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Institutional Holdings

← SEC Filings

Funds Activity Sectors 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.

H&H International Investment, LLC

Next filing ≈ Aug 14, 2026

BERKSHIRE HATHAWAY INC DEL$4.4B

NVIDIA CORPORATION$2.4B

PDD HOLDINGS INC$2.0B

Private Advisor Group, LLC

Next filing ≈ Aug 14, 2026

2,662 positions

SPDR SERIES TRUST$382M

VANGUARD INDEX FDS$377M

STATE STR SPDR S&P 500 ETF T$371M

NVIDIA CORPORATION$370M

BAHL & GAYNOR INC

Next filing ≈ Aug 14, 2026

Broadcom Inc$877M

Microsoft Corp$693M

Johnson & Johnson$665M

Eli Lilly & Co$613M

AbbVie Inc$596M

NEOS Investment Management LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.5B

MICROSOFT CORP$949M

AMAZON COM INC$739M

VANGUARD SCOTTSDALE FDS$662M

Vantage Consulting Group Inc

Next filing ≈ May 15, 2026

Babcock & Wilcox Enterprises Inc.$15.3B

ADC Therapeutics SA$2.4B

Cibus, Inc.$2.0B

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Next filing ≈ Aug 14, 2026

1,755 positions

NVIDIA CORPORATION$987M

MICROSOFT CORP$640M

AMAZON COM INC$474M

ALPHABET INC$390M

MetLife Investment Management, LLC

Next filing ≈ Aug 14, 2026

2,765 positions

NVIDIA CORP$1.1B

MICROSOFT CORP$748M

AMAZON COM INC$531M

ALPHABET INC CLASS A$434M

Select Equity Group, L.P.

Next filing ≈ Aug 14, 2026

LIVE NATION ENTERTAINMENT IN$815M

VIKING HOLDINGS LTD$794M

MARKEL GROUP INC$723M

Steward Partners Investment Advisory, LLC

Next filing ≈ Aug 14, 2026

4,355 positions

NVIDIA CORPORATION$663M

ISHARES TR$459M

ALPHABET INC$450M

AMAZON COM INC$418M

Next filing ≈ Aug 14, 2026

METHANEX CORP$747M

NEXTERA ENERGY INC$375M

BRISTOL-MYERS SQUIBB CO$352M

FEDERATED HERMES, INC.

Next filing ≈ Aug 14, 2026

2,049 positions

ALPHABET INC$432M

NVIDIA CORPORATION$414M

HOWMET AEROSPACE INC$393M

MICROSOFT CORP$306M

KIMCO REALTY CORP$290M

Pentwater Capital Management LP

Next filing ≈ Aug 14, 2026

ELECTRONIC ARTS INC$2.6B

STATE STR SPDR S&P 500 ETF TPut$2.0B

WARNER BROS DISCOVERY INC$1.4B

AVIS BUDGET GROUP INC$1.0B

Candriam S.C.A.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.2B

MICROSOFT CORP$991M

ALPHABET INC$743M

AMAZON COM INC$528M

Lansforsakringar Fondforvaltning AB (publ)

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.6B

MICROSOFT CORP$998M

AMAZON COM INC$771M

ALPHABET INC$744M

AMERIPRISE FINANCIAL INC

Next filing ≈ Aug 14, 2026

4,004 positions

NVIDIA CORP$1.1B

AMAZON.COM INC$358M

ALPHABET INC-CL C$308M

INVESCO QQQ TRUST SERIES 1Put$289M

STATE OF MICHIGAN RETIREMENT SYSTEM

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.3B

MICROSOFT CORP$762M

AMAZON COM INC$563M

BROADCOM INC$523M

Beacon Pointe Advisors, LLC

Next filing ≈ Aug 14, 2026

1,833 positions

VANGUARD INDEX FDS$648M

ISHARES TR$460M

NVIDIA CORPORATION$406M

MICROSOFT CORP$330M

NISSAY ASSET MANAGEMENT CORP /JAPAN

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$1.2B

NVIDIA CORPORATION$1.0B

SPDR SERIES TRUST$765M

DBX ETF TR$690M

JUPITER ASSET MANAGEMENT LTD

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$399M

MICROSOFT CORP$345M

SPROTT ASSET MANAGEMENT LP$230M

ALPHABET INC$202M

BROOKFIELD Corp /ON/

Next filing ≈ Aug 14, 2026

Cheniere Energy Partners LP$6.6B

Brookfield Asset Management Lt$2.9B

Brookfield Corp$1.9B

Brookfield Business Corp$1.7B

Brookfield Renewable Corp$402M

Pharo Management, Inc.

Next filing ≈ Feb 14, 2026

ISHARES TR$18.7B

Next filing ≈ Aug 14, 2026

INTEL CORP$9.5B

COREWEAVE INC$3.7B

SYNOPSYS INC$1.9B

COHERENT CORP$1.9B

NOKIA CORP$1.3B

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.2B

MICROSOFT CORP$767M

AMAZON COM INC$513M

ISHARES INC$479M

Tredje AP-fonden

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.3B

MICROSOFT CORP$781M

AMAZON COM INC$589M

ALPHABET INC$464M

Sanctuary Advisors, LLC

Next filing ≈ Aug 14, 2026

2,491 positions

NVIDIA CORPORATION$498M

MICROSOFT CORP$363M

ISHARES TR$314M

VANGUARD INDEX FDS$305M

STATE STR SPDR S&P 500 ETF T$256M

AVANTAX ADVISORY SERVICES, INC.

Next filing ≈ Nov 14, 2025

2,359 positions

ISHARES TR$1.1B

VANGUARD SCOTTSDALE FDS$1.1B

ISHARES TR$919M

SCHWAB STRATEGIC TR$754M

VANGUARD INDEX FDS$583M

JARISLOWSKY, FRASER Ltd

Next filing ≈ Feb 14, 2026

Brookfield Corp$1.0B

Toronto-Dominion Bank$938M

Canadian National Railway Company$837M

Open Text Corporation$791M

Bank of Montreal$760M

Capital Wealth Planning, LLC

Next filing ≈ Aug 14, 2026

GOLDMAN SACHS GROUP INC$903M

MICROSOFT CORP$882M

JPMORGAN CHASE & CO$845M

CATERPILLAR INC$840M

CHEVRON CORPORATION$800M

421–448 of 7980 funds

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