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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.

Ilmarinen Mutual Pension Insurance Co

Next filing ≈ Aug 14, 2026

DBX ETF TR$2.1B

ISHARES TR$2.1B

NVIDIA CORP$556M

ISHARES TR$519M

Zurich Insurance Group Ltd/FI

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$840M

ALPHABET INC$619M

MICROSOFT CORP$536M

AMAZON COM INC$371M

Clear Street Derivatives LLC

Next filing ≈ Nov 14, 2025

MACH NATURAL RESOURCES LP$7.4B

TXO PARTNERS LP$4.0B

BLAIZE HLDGS INC$207M

MURANO GLOBAL INVTS PLC$120M

COMPLETE SOLARIA INC$118M

ExodusPoint Capital Management, LP

Next filing ≈ Aug 14, 2026

1,454 positions

NVIDIA CORPORATION$600M

NVIDIA CORPORATIONPut$558M

ISHARES TRCall$512M

ISHARES TRPut$244M

Twenty Acre Capital LP

Next filing ≈ Feb 14, 2026

Integrated Wealth Concepts LLC

Next filing ≈ Aug 14, 2026

2,238 positions

BNY MELLON$361M

APTUS COLLARED$330M

ISHARES CORE$234M

NVIDIA CORP$215M

JOHNSON INVESTMENT COUNSEL INC

Next filing ≈ Aug 14, 2026

ISHARES TR$930M

ISHARES TR$506M

ALPHABET INC$317M

PROCTER & GAMBLE CO$317M

Merit Financial Group, LLC

Next filing ≈ Aug 14, 2026

2,096 positions

VANGUARD INDEX FDS$357M

ISHARES TR$302M

GMO ETF TRUST$288M

ISHARES TR$285M

PUBLIC INVESTMENT FUND

Next filing ≈ Aug 14, 2026

UBER TECHNOLOGIES INC$5.2B

ELECTRONIC ARTS INC$5.1B

LUCID GROUP INC$1.7B

CLARITEV CORPORATION$21M

IFM Investors Pty Ltd

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$873M

MICROSOFT CORP$538M

AMAZON COM INC$399M

ALPHABET INC$338M

Next filing ≈ Aug 14, 2026

CNA FINL CORP$11.4B

BUILDERS FIRSTSOURCE INC$61M

ATLASSIAN CORPORATION$51M

META PLATFORMS INC$33M

AMAZON COM INC$29M

VANTAGEPOINT INVESTMENT ADVISERS LLC

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$497M

INVESCO EXCH TRADED FD TR II$462M

SPDR SERIES TRUST$417M

ISHARES INC$388M

HERSHEY TRUST CO

Next filing ≈ Aug 14, 2026

HERSHEY COMPANY CLASS B$11.4B

HERSHEY CO$405M

SAMSARA INC$426K

Vident Advisory, LLC

Next filing ≈ Aug 14, 2026

4,845 positions

NORTHROP GRUMMAN CORP$152M

FORTINET INC$97M

AMAZON COM INC$94M

ISHARES INC$59M

ETF SER SOLUTIONS$52M

Orion Porfolio Solutions, LLC

Next filing ≈ Aug 14, 2026

2,967 positions

NORTHERN LTS FD TR IV$1.0B

ADVISORS INNER CIRCLE FD II$359M

NORTHERN LTS FD TR IV$315M

ISHARES TR$219M

VANGUARD TAX-MANAGED FDS$151M

Police & Firemen's Retirement System of New Jersey

Next filing ≈ Aug 14, 2026

3,135 positions

NVIDIA CORP$629M

MICROSOFT CORP$423M

AMAZON.COM INC$308M

ALPHABET INC CL A$257M

WealthNavi Inc.

Next filing ≈ Aug 14, 2026

VANGUARD TOTAL STOCK MARKET ETF$4.1B

VANGUARD FTSE DEVELOPED MARKETS ETF$3.2B

ISHARES CORE U.S. AGGREGATE BOND ETF$1.1B

VANGUARD FTSE EMERGING MARKETS ETF$870M

ISHARES GOLD TRUST$610M

Dynasty Wealth Management, LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$780M

BLACKROCK ETF TRUST$648M

BLACKROCK ETF TRUST$644M

TCW ETF TRUST$642M

BLACKROCK ETF TRUST II$624M

Employees Retirement System of Texas

Next filing ≈ Aug 14, 2026

VANGUARD SCOTTSDALE FDS$1.4B

NVIDIA CORPORATION$617M

MICROSOFT CORP$509M

DBX ETF TR$411M

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Next filing ≈ Aug 14, 2026

MICROSOFT CORP COM$648M

ALPHABET INC CAP STK CL A$568M

BOOKING HOLDINGS INC COM$562M

NXP SEMICONDUCTORS N V COM$543M

MARKEL GROUP INC COM$433M

Migdal Insurance & Financial Holdings Ltd.

Next filing ≈ Aug 14, 2026

TEVA PHARMACEUTICAL INDS LTD$1.1B

SELECT SECTOR SPDR TR$649M

SELECT SECTOR SPDR TR$571M

ALPHABET INC$440M

GENERATION INVESTMENT MANAGEMENT LLP

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$1.7B

DANAHER CORP DEL$1.4B

AMAZON COM INC$1.1B

MERCADOLIBRE INC$791M

ALPHABET INC$585M

Swiss Life Asset Management Ltd

Next filing ≈ Aug 14, 2026

1,506 positions

NVIDIA CORPORATION$1.4B

ALPHABET INC$607M

AMAZON COM INC$428M

ELI LILLY & CO$286M

Haverford Trust Co

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$436M

JPMORGAN CHASE & CO$400M

ISHARES TR$399M

ISHARES TR$341M

MVM Partners, LLC

Next filing ≈ Aug 14, 2026

MDXHealth SA$10.8B

Sustainable Growth Advisers, LP

Next filing ≈ Aug 14, 2026

Nvidia Corp$197M

Amazon.com Inc$161M

Alphabet Inc CL C$136M

Microsoft Corp.$105M

Prysm Capital, L.P.

Next filing ≈ Nov 14, 2025

RIVIAN AUTOMOTIVE INC$10.6B

Burgundy Asset Management Ltd.

Next filing ≈ Feb 14, 2026

SS&C TECHNOLOGIES HLDGS INC$460M

PRIMERICA INC$357M

WILLIS TOWERS WATSON PLC LTD$287M

EMCOR GROUP INC$275M

ARMSTRONG WORLD INDS INC NEW$257M

533–560 of 7980 funds

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