SEC Filings Government Disclosures Contracts + Permits Earnings + IPOs Treasury Yields ETF Explorer Short Volume Screener Stock Research Portfolio Lab

Privacy Policy Terms of Service About

← SEC Filings

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.

Holocene Advisors, LP

Next filing ≈ Aug 14, 2026

AMAZON COM INC$2.7B

NVIDIA CORPORATION$1.6B

DANAHER CORP DEL$766M

EXXON MOBIL CORP$727M

Janney Montgomery Scott LLC

Next filing ≈ Aug 14, 2026

2,704 positions

ISHS CORE SP 500 ETF$923M

MICROSOFT CORP$829M

NVIDIA CORP$781M

ST STR TECH SEL SPDR ETF$628M

HRT FINANCIAL LP

Next filing ≈ Aug 14, 2026

3,697 positions

STATE STR SPDR S&P 500 ETF T$4.5B

INVESCO QQQ TR$1.5B

ISHARES TR$973M

ISHARES TR$655M

MICROSOFT CORP$619M

Index Venture Associates III Ltd

Next filing ≈ Aug 14, 2026

STUBHUB HLDGS INC$39.3B

Grantham, Mayo, Van Otterloo & Co. LLC

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$2.3B

ALPHABET INC$2.0B

JOHNSON & JOHNSON$1.8B

META PLATFORMS INC$1.8B

Viking Global Investors

Andreas Halvorsen

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

TAIWAN SEMICONDUCTOR MANUFAC$1.5B

SCHWAB CHARLES CORP$1.4B

DISNEY WALT CO$1.3B

FORTIVE CORP$1.2B

HSBC HOLDINGS PLC

Next filing ≈ Aug 14, 2026

2,871 positions

ALPHABET INC$2.7B

MICROSOFT CORPPut$1.6B

META PLATFORMS INCPut$1.4B

TAIWAN SEMICONDUCTOR MANUFACPut$1.4B

UNITEDHEALTH GROUP INCPut$1.0B

Discovery Value Fund

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$34.7B

REX Advisers, LLC

Next filing ≈ Aug 14, 2026

RED CAT HLDGS INC$6.5B

NVIDIA CORPORATIONPut$4.4B

NVIDIA CORPORATIONCall$2.6B

TESLA INCPut$2.4B

TESLA INCCall$1.5B

Gates Foundation Trust

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

BERKSHIRE HATHAWAY INC DEL$8.2B

WASTE MGMT INC DEL$6.4B

CANADIAN NATL RY CO$5.3B

CATERPILLAR INC$4.5B

DEERE & CO$2.0B

Lido Advisors, LLC

Next filing ≈ Aug 14, 2026

1,913 positions

STATE STR SPDR S&P 500 ETF TPut$3.1B

STATE STR SPDR S&P 500 ETF TCall$2.8B

STATE STR SPDR S&P 500 ETF T$2.8B

INVESCO EXCH TRD SLF IDX FD$1.3B

INVESCO EXCH TRD SLF IDX FD$1.0B

Boston Partners

Next filing ≈ Aug 14, 2026

LPL FINL HLDGS INC$921M

KINROSS GOLD CORP$787M

AMAZON COM INC$772M

MCKESSON CORP$719M

PHILIP MORRIS INTL INC$717M

Coatue Management

Philippe Laffont

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$918M

NU HLDGS LTD$422M

REDDIT INC$376M

NVIDIA CORPORATION$334M

CONSTELLATION ENERGY CORP$310M

Calamos Advisors LLC

Next filing ≈ Aug 14, 2026

1,195 positions

NVIDIA CORPORATION$1.4B

MICROSOFT CORP$879M

ALPHABET INC$736M

AMAZON COM INC$709M

FRANKLIN RESOURCES INC

Next filing ≈ Aug 14, 2026

3,133 positions

FRANKLIN TEMPLETON ETF TR$841M

COCA COLA CO$558M

NOVARTIS AG$509M

NVENT ELEC PLC$502M

CAPITAL ONE FINL CORP$474M

DIMENSIONAL FUND ADVISORS LP

Next filing ≈ Aug 14, 2026

3,214 positions

NVIDIA CORPORATION$892M

MICROSOFT CORP$735M

AMAZON COM INC$594M

META PLATFORMS INC$398M

WORLDQUANT MILLENNIUM ADVISORS LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.3B

MICROSOFT CORP$1.0B

AMAZON COM INC$633M

ALPHABET INC$600M

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

JACK HENRY & ASSOCIA$683M

PRIMERICA INC$611M

RBC BEARINGS INC$585M

INTERACTIVE BROKERS$568M

Tiger Global Management

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

ALPHABET INC$3.1B

NVIDIA CORPORATION$2.1B

AMAZON COM INC$2.1B

TAIWAN SEMICONDUCTOR MANUFAC$1.9B

META PLATFORMS INC$1.8B

Bridgewater Associates

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$2.8B

ISHARES TR$1.8B

AMAZON COM INC$914M

NVIDIA CORPORATION$818M

ALPHABET INC$574M

Declaration Partners LP

Next filing ≈ Aug 14, 2026

StubHub Holdings Inc.$21.8B

Savant Capital, LLC

Next filing ≈ Aug 14, 2026

1,489 positions

AMERICAN CENTY ETF TR$1.5B

VANGUARD BD INDEX FDS$1.2B

AMERICAN CENTY ETF TR$1.2B

DIMENSIONAL ETF TRUST$937M

VANGUARD CHARLOTTE FDS$868M

HS Investments III Ltd

Next filing ≈ Aug 14, 2026

CHIME FINL INC$20.4B

EP Wealth Advisors, LLC

Next filing ≈ Aug 14, 2026

1,481 positions

VANGUARD INDEX FDS$1.7B

VANGUARD INDEX FDS$1.6B

VANGUARD BD INDEX FDS$790M

VANGUARD INDEX FDS$763M

VANGUARD WHITEHALL FDS$640M

Elliott Investment Management

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

TRIPLE FLAG PRECIOUS METAL$4.6B

PHILLIPS 66$3.5B

SUNCOR ENERGY INC NEW$3.5B

SELECT SECTOR SPDR TRPut$1.2B

SOUTHWEST AIRLS CO$1.1B

Next filing ≈ May 15, 2026

3,665 positions

MICROSOFT CORP$655M

NVIDIA CORPORATION$594M

ISHARES TR$508M

ELI LILLY & CO$409M

AustralianSuper Pty Ltd

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.8B

ALPHABET INC$843M

BROADCOM INC$742M

MICROSOFT CORP$636M

BROWN BROTHERS HARRIMAN & CO

Next filing ≈ Aug 14, 2026

1,793 positions

ISHARES CORE S&P 500 ETF$1.1B

ALPHABET INC-CL C$811M

MICROSOFT CORP$721M

AKRE FOCUS ETF$634M

57–84 of 2150 funds

← Previous3 / 77Next →

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