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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.

NATIONAL BANK OF CANADA /FI/

Next filing ≈ Aug 14, 2026

2,892 positions

MICRON TECHNOLOGY INC$415M

UNITEDHEALTH GROUP INCPut$271M

VANECK ETF TRUST$239M

KINROSS GOLD CORP$195M

TESLA INCPut$186M

Next filing ≈ Aug 14, 2026

1,685 positions

NVIDIA CORPORATION$1.2B

MICROSOFT CORP$763M

AMAZON COM INC$510M

ALPHABET INC$420M

CONGRESS ASSET MANAGEMENT CO

Next filing ≈ Aug 14, 2026

NVIDIA Corp.$438M

Apple Inc.$414M

Alphabet Inc.$303M

Microsoft Corp.$236M

Broadcom Inc$235M

Trexquant Investment LP

Next filing ≈ Aug 14, 2026

1,716 positions

NVIDIA CORPORATION$412M

MICROSOFT CORP$239M

MICRON TECHNOLOGY INC$189M

AMAZON COM INC$187M

SILVERCREST ASSET MANAGEMENT GROUP LLC

Next filing ≈ Aug 14, 2026

BROADCOM INC COM$264M

MICROSOFT CORP COM$240M

ALPHABET INC CAP STK CL C$237M

APPLE INC COM$198M

CISCO SYS INC$152M

Situational Awareness Partners LP

Next filing ≈ Aug 14, 2026

VANECK ETF TRUSTPut$2.0B

NVIDIA CORPORATIONPut$1.6B

ORACLE CORPPut$1.1B

BROADCOM INCPut$1.0B

ADVANCED MICRO DEVICES INCPut$969M

Centiva Capital, LP

Next filing ≈ Aug 14, 2026

1,624 positions

NVIDIA CORPORATIONPut$862M

ISHARES TRPut$777M

META PLATFORMS INCPut$635M

TESLA INCPut$583M

INVESCO QQQ TRPut$544M

PICTON MAHONEY ASSET MANAGEMENT

Next filing ≈ Aug 14, 2026

1,238 positions

ISHARES TRPut$1.4B

ISHARES TRPut$545M

ROYAL BK CDA$429M

ISHARES TRCall$398M

TORONTO DOMINION BK ONT$350M

PineBridge Investments, L.P.

Next filing ≈ Feb 14, 2026

NVIDIA CORPORATION COM$1.2B

MICROSOFT CORP COM$979M

APPLE INC COM$773M

ALPHABET INC CAP STK CL A$490M

META PLATFORMS INC CL A$413M

Acorns Advisers, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$5.7B

ISHARES TR$3.2B

ISHARES TR$1.3B

ISHARES TR$934M

ISHARES TR$573M

Waverly Advisors, LLC

Next filing ≈ Aug 14, 2026

1,711 positions

ISHARES TR$816M

VANGUARD INDEX FDS$338M

VANGUARD SPECIALIZED FUNDS$270M

NVIDIA CORPORATION$232M

MICROSOFT CORP$207M

CREDIT AGRICOLE S A

Next filing ≈ Aug 14, 2026

1,271 positions

STATE STR SPDR S&P 500 ETF TPut$1.0B

INVESCO QQQ TRPut$698M

ISHARES TRPut$536M

NVIDIA CORPORATIONPut$349M

ASTRAZENECA PLC$295M

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$601M

MICROSOFT CORP$345M

TCW ETF TRUST$310M

BROADCOM INC$309M

META PLATFORMS INC$96M

MONETA GROUP INVESTMENT ADVISORS LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$1.8B

SCHWAB STRATEGIC TR$958M

VANGUARD INDEX FDS$714M

VANGUARD TAX-MANAGED FDS$702M

VANGUARD INDEX FDS$661M

Next filing ≈ Aug 14, 2026

ASTRAZENECA PLC$3.2B

ISHARES TR$2.3B

VANGUARD SCOTTSDALE FDS$1.4B

VANGUARD SCOTTSDALE FDS$1.0B

SUNBELT RENTALS HOLDINGS INC$585M

REGIONS FINANCIAL CORP

Next filing ≈ Aug 14, 2026

ISHARES TR$685M

VANGUARD TAX-MANAGED FDS$521M

ISHARES TR$499M

SCHWAB STRATEGIC TR$452M

MICROSOFT CORP$368M

TIAA Wealth Investment Management LLC

Next filing ≈ Aug 14, 2026

ISHARES TR CORE MSCI EAFE ETF$2.2B

ISHARES INC CORE MSCI EMERGING MKTS$1.2B

ISHARES TR MBS ETF$989M

ISHARES TR MSCI EAFE SMALL CAP ETF$721M

ISHARES TR ESG AWARE MSCI USA ETF$673M

AMALGAMATED BANK

Next filing ≈ Aug 14, 2026

1,618 positions

NVIDIA CORPORATION$866M

MICROSOFT CORP$570M

AMAZON COM INC$404M

ALPHABET INC CLASS A$336M

Equitable Holdings, Inc.

Next filing ≈ Aug 14, 2026

1,658 positions

INVESCO QQQ TR$414M

NVIDIA CORPORATION$262M

STATE STR SPDR S&P 500 ETF T$204M

MICROSOFT CORP$199M

National Mutual Insurance Federation of Agricultural Coopera

Next filing ≈ Aug 14, 2026

ISHARES TR$2.3B

VANGUARD INDEX FDS$2.0B

VANGUARD INDEX FDS$1.7B

STATE STR SPDR S&P 500 ETF T$1.7B

INVESCO QQQ TR$1.0B

APG Asset Management US Inc.

Next filing ≈ Aug 14, 2026

PROLOGIS INC.$2.6B

DIGITAL RLTY TR INC$1.6B

EQUINIX INC$1.2B

VENTAS INC$928M

EQUITY RESIDENTIAL$647M

Capital International, Inc./CA/

Next filing ≈ Aug 14, 2026

BROADCOM INC$677M

MICROSOFT CORP$513M

ASTRAZENECA PLC$393M

TOTALENERGIES SE$344M

NVIDIA CORPORATION$335M

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Next filing ≈ Aug 14, 2026

3,768 positions

NVIDIA CORP$88M

AMAZON.COM INC$42M

SPIDER UNIT TRUST$36M

Next filing ≈ Aug 14, 2026

MARRIOTT INTL INC NEW$1.1B

STRYKER CORPORATION$1.0B

WATERS CORP$957M

ALPHABET INC$850M

PARK AVENUE SECURITIES LLC

Next filing ≈ Aug 14, 2026

1,517 positions

ISHARES TR$768M

ISHARES TR$464M

ISHARES TR$436M

ISHARES TR$436M

BLACKROCK ETF TRUST$434M

GLADE BROOK CAPITAL PARTNERS LLC

Next filing ≈ Aug 14, 2026

ETHOS TECHNOLOGIES INC$12.8B

SQN Investors LP

Next filing ≈ Feb 14, 2026

KLARNA GROUP PLC$12.8B

Aptus Capital Advisors, LLC

Next filing ≈ Aug 14, 2026

1,882 positions

ETF SER SOLUTIONS$630M

ETF SER SOLUTIONS$433M

VANGUARD STAR FDS$430M

SPDR SERIES TRUST$349M

NETFLIX INC.Call$337M

505–532 of 7980 funds

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