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Institutional Holdings

← SEC Filings

Funds Common Holdings

13F filings are submitted 45 days after quarter-end, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.

INFRASTRUCTURE CAPITAL ADVISORS, LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TCall$358M

ENERGY TRANSFER L P$81M

PLAINS ALL AMERN PIPELINE L$69M

SUNOCO LP/SUNOCO FIN CORP$63M

HARBOR CAPITAL ADVISORS, INC.

Next filing ≈ Aug 14, 2026

1,210 positions

iShares Core MSCI Emerging Mar$31M

Amazon.com Inc$23M

NVIDIA Corp$21M

Alphabet Inc$21M

CAMPBELL NEWMAN ASSET MANAGEMENT INC

Next filing ≈ Aug 14, 2026

Apple, Inc.$79M

Broadcom, Inc.$61M

Microsoft Corp.$55M

Amphenol Corp.$47M

J. Safra Sarasin Holding AG

Next filing ≈ Aug 14, 2026

ALPHABET INC$69M

VANGUARD INDEX FDS$47M

LOGITECH INTL S A$43M

REPUBLIC SVCS INC$36M

BROADCOM INC$28M

Ikarian Capital, LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUSTPut$102M

TERNS PHARMACEUTICALS INC$77M

TERNS PHARMACEUTICALS INCPut$63M

INVESCO QQQ TRPut$58M

ISHARES TRPut$50M

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Next filing ≈ Aug 14, 2026

RAYONIER INC$195M

CNX RES CORP$136M

REGENERON PHARMACEUTICALS$83M

FORTUNE BRANDS INNOVATIONS I$71M

MONECO ADVISORS, LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$47M

SPDR SERIES TRUST$42M

INVESCO EXCH TRD SLF IDX FD$27M

Atairos Group, Inc.

Next filing ≈ Aug 14, 2026

TRINET GROUP INC$659M

LUCKY STRIKE ENTERTAINMENT CORP$528M

CLARIVATE PLC$31M

XPONENTIAL FITNESS INC$1M

Bangor Savings Bank

Next filing ≈ Aug 14, 2026

ISHARES TR$179M

VANGUARD SCOTTSDALE FDS$125M

ISHARES TR$101M

SCHWAB STRATEGIC TR$62M

SCHWAB STRATEGIC TR$62M

Symmetry Partners, LLC

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$170M

DIMENSIONAL ETF TRUST$98M

DIMENSIONAL ETF TRUST$70M

Stonebridge Financial Group, LLC

Next filing ≈ Aug 14, 2026

PIMCO ETF TR$53M

CAPITAL GRP FIXED INCM ETF T$46M

VICTORY PORTFOLIOS II$45M

PIMCO ETF TR$37M

XML Financial, LLC

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$48M

SCHWAB STRATEGIC TR$38M

Hodges Capital Management Inc.

Next filing ≈ Aug 14, 2026

Texas Pacific Land Corporation$50M

Matador Resources Co$38M

Nvidia Corporation$37M

Terawulf Inc$36M

Sharkninja Inc$30M

Richard C. Young & CO., LTD.

Next filing ≈ Aug 14, 2026

World Gold TR$59M

SPDR Gold Trust$51M

Broadcom Inc$41M

iShares Silver Trust$41M

Alphabet Inc$38M

Danmarks Nationalbank

Next filing ≈ Aug 14, 2026

ISHARES TR$1.2B

FountainVest China Capital Partners GP3 Ltd.

Next filing ≈ Aug 14, 2026

Amer Sports, Inc.$1.1B

Qfin Holdings, Inc.$78M

Amplius Wealth Advisors, LLC

Next filing ≈ Aug 14, 2026

EA SERIES TRUST$243M

PUTNAM ETF TRUST$92M

COLUMBIA ETF TR I$65M

Talbot Financial, LLC

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$98M

ALPHABET INC$61M

AMAZON COM INC$60M

NVIDIA CORPORATION$60M

Koss-Olinger Consulting, LLC

Next filing ≈ Aug 14, 2026

SCHWAB U.S. LARGE-CAP ETF$269M

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND$117M

ISHARES CORE U.S. AGGREGATE BOND ETF$82M

ISHARES MSCI ACWI EX U.S. ETF$82M

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF$63M

NAYA CAPITAL MANAGEMENT UK LTD

Next filing ≈ Aug 14, 2026

LIBERTY MEDIA CORP DEL$377M

HUMANA INC$289M

UNITEDHEALTH GROUP INC$273M

WOODWARD INC$242M

Tortoise Investment Management, LLC

Next filing ≈ Aug 14, 2026

AMERICAN CENTY ETF TR$44M

BLACKROCK MUN TARGET TERM TR$32M

J P MORGAN EXCHANGE TRADED F$31M

Everhart Financial Group, Inc.

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$167M

VANGUARD INDEX FDS$142M

VANGUARD INDEX FDS$58M

NVIDIA CORPORATION$44M

DIMENSIONAL ETF TRUST$40M

Guardian Partners Inc.

Next filing ≈ Aug 14, 2026

ROYAL BK CDA$81M

TORONTO DOMINION BK ONT$66M

BANK MONTREAL MEDIUM$50M

ENBRIDGE INC$45M

BANK NOVA SCOTIA B C$44M

MMCAP International Inc. SPC

Next filing ≈ Aug 14, 2026

Aris Mining Corp$145M

Algoma Steel Group Inc$53M

XANADU QUANTUM TECHNOLO-CL B$48M

NexGen Energy SEG$28M

Churchill Capital Corp XI$28M

ANDERSON HOAGLAND & CO

Next filing ≈ Aug 14, 2026

ISHARES GOLD TR$71M

ISHARES INC$51M

VANGUARD WELLINGTON FD$48M

NVIDIA CORPORATION$46M

Compagnie Lombard Odier SCmA

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$66M

MICROSOFT CORP$57M

GENERAL MILLS INC$57M

ALPHABET INC$55M

DT Investment Partners, LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$163M

STATE STR SPDR S&P 500 ETF T$113M

VANGUARD TAX-MANAGED FDS$102M

Galaxy Group Investments LLC

Next filing ≈ May 15, 2025

ISHARES BITCOIN TRUST ETF$363M

SPDR S&P 500 ETF TRPut$302M

ARK 21SHARES BITCOIN ETF$227M

INVESCO QQQ TRCall$102M

INVESCO GALAXY BITCOIN ETF$68M

365–392 of 2152 funds

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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.