Tormere Analytics

Overview Stock Research Portfolio Lab Options Lab Watchlist

Screener Convergence

Learn Newsletter Pricing Developer

Newsletter Privacy Policy Terms of Service

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.

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$804M

ALPHABET INC-CL C$737M

CINTAS CORP$719M

META PLATFORMS INC-CLASS A$526M

AXON ENTERPRISE, INC.

Next filing ≈ Aug 14, 2026

CELLEBRITE DI LTD$18.1B

TORONTO DOMINION BANK

Next filing ≈ Aug 14, 2026

2,084 positions

ISHARES TR$943M

ISHARES TRCall$476M

SPDR S&P 500 ETF TRCall$335M

SANDISK CORP$310M

ISHARES TRPut$305M

Next filing ≈ Aug 14, 2026

CME GROUP INC$17.7B

MAI Capital Management

Next filing ≈ Aug 14, 2026

5,019 positions

ISHARES TR$1.1B

STATE STR SPDR S&P 500 ETF T$624M

MICROSOFT CORP$404M

ISHARES TR$370M

FMR LLC (Fidelity)

Next filing ≈ May 15, 2025

5,472 positions

FIDELITY MERRIMACK STR TR$1.5B

VANGUARD MUN BD FDS$668M

FIDELITY GREENWOOD STREET TR$449M

SILICON LABORATORIES INC$293M

ISHARES INC$239M

BROWN ADVISORY INC

Next filing ≈ Aug 14, 2026

1,383 positions

TAIWAN SEMICONDUCTOR MANUFAC$1.3B

TEMA ETF TRUST$750M

VANGUARD INDEX FDS$650M

GE AEROSPACE$480M

Hudson Bay Capital Management LP

Next filing ≈ Aug 14, 2026

1,378 positions

ISHARES TRPut$872M

PALANTIR TECHNOLOGIES INCPut$585M

NETFLIX INC.Put$567M

ADVANCED MICRO DEVICES INCPut$490M

ECHOSTAR CORP$470M

Samsung C&T Corp

Next filing ≈ Aug 14, 2026

NUSCALE PWR CORP$17.2B

Arizona State Retirement System

Next filing ≈ Aug 14, 2026

2,051 positions

NVIDIA CORPORATION$1.2B

MICROSOFT CORP$716M

AMAZON COM INC$549M

ALPHABET INC$459M

Varma Mutual Pension Insurance Co

Next filing ≈ Aug 14, 2026

ISHARES TR$1.6B

INVESCO EXCH TRADED FD TR II$1.5B

INVESCO EXCH TRADED FD TR II$1.4B

SELECT SECTOR SPDR TR$862M

DBX ETF TR$766M

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Next filing ≈ Aug 14, 2026

ISHARES TR$1.2B

ISHARES TR$834M

NVIDIA CORPORATION$716M

BUNGE GLOBAL SA$583M

DekaBank Deutsche Girozentrale

Next filing ≈ Aug 14, 2026

1,101 positions

ALPHABET INC$609M

META PLATFORMS INC$427M

JOHNSON & JOHNSON$269M

INTUITIVE SURGICAL INC$247M

VIRGINIA RETIREMENT SYSTEMS ET Al

Next filing ≈ May 15, 2026

NVIDIA CORPORATION$938M

MICROSOFT CORP$845M

AMAZON COM INC$642M

ALPHABET INC$526M

Alberta Investment Management Corp

Next filing ≈ Aug 14, 2026

ISHARES TR$3.8B

VANGUARD INDEX FDS$2.0B

CANADIAN NAT RES LTD MED TER$433M

TORONTO DOMINION BK ONT$392M

ROYAL BK CDA$356M

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Next filing ≈ Aug 14, 2026

3,118 positions

NEXGEN ENERGY LTD$495M

ENERGY TRANSFER L P$461M

ENTERPRISE PRODS PARTNERS L$459M

FIRST MAJESTIC SILVER CORP$395M

Clal Insurance Enterprises Holdings Ltd

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS S&P 500 ETF SHS$2.2B

ELBIT SYS LTD ORD$1.4B

STATE STR SPDR S&P 500 ETF T TR UNIT$1.3B

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS$1.1B

ENLIGHT RENEWABLE ENERGY LTD SHS$774M

D.A. DAVIDSON & CO.

Next filing ≈ Aug 14, 2026

1,567 positions

VANGUARD INDEX FDS$1.1B

VANGUARD INDEX FDS$791M

ISHARES TR$673M

ISHARES TR$513M

Orbis Allan Gray Ltd

Next filing ≈ Aug 14, 2026

CORPAY INC$1.5B

NEBIUS GROUP N.V.$863M

ALPHABET INC$723M

RAYMOND JAMES FINANCIAL INC

Next filing ≈ Aug 14, 2026

5,205 positions

FIDELITY COVINGTON TRUST$103M

BLACKROCK ETF TRUST$100M

STATE STR SPDR S&P 500 ETF T$96M

VANGUARD TAX-MANAGED FDS$96M

VANGUARD ADMIRAL FDS INC$82M

TAKEDA PHARMACEUTICAL CO LTD

Next filing ≈ Feb 14, 2026

Equillium, Inc.$2.6B

Ovid Therapeutics, Inc.$2.3B

Xilio Therapeutics, Inc. (formerly Akrevia Therapeutics)$1.2B

Shattuck Labs, Inc.$1.2B

Lyell Immunopharma, Inc.$891M

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.5B

MICROSOFT CORP$862M

ALPHABET INC$579M

ALPHABET INC$552M

Clark Capital Management Group, Inc.

Next filing ≈ Aug 14, 2026

ISHARES TR$1.5B

SPDR SERIES TRUST$592M

NVIDIA CORPORATION$414M

ALPHABET INC$414M

PineStone Asset Management Inc.

Next filing ≈ Nov 14, 2026

TAIWAN SEMICONDUCTOR MANUFAC$2.4B

ALPHABET INC$1.6B

MOODYS CORP$1.0B

MICROSOFT CORP$965M

MASTERCARD INCORPORATED$941M

UNITED CAPITAL FINANCIAL ADVISORS, LLC

Next filing ≈ Aug 14, 2026

1,614 positions

VANGUARD INDEX FDS$962M

ISHARES TR$888M

STATE STR SPDR S&P 500 ETF T$497M

ISHARES TR$457M

Marex Group plc

Next filing ≈ Aug 14, 2026

1,464 positions

INVESCO QQQ TRPut$1.4B

BROADCOM INCPut$518M

COINSHARES BITCOIN ETF$324M

LUMENTUM HLDGS INC$316M

MASTERCARD INCORPORATEDPut$275M

Curative Ventures V LLC

Next filing ≈ Aug 14, 2026

Instil Bio, Inc.$15.6B

Life Cycle Investment Partners Ltd

Next filing ≈ Aug 14, 2026

NVIDIA Corp$1.1B

Alphabet Inc$971M

Microsoft Corp$828M

Amazon.com Inc$626M

449–476 of 7980 funds

← Previous17 / 285Next →

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