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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.

Municipal Employees' Retirement System of Michigan

Next filing ≈ Aug 14, 2026

INVESCO S&P 500 QVM MULTIFA$1.3B

SS SPDR P INT TERM TSY ETF$1.1B

ISHARES CORE S&P 500 ETF$1.1B

SS SPDR P ST TERM TSY ETF$820M

VANGUARD FTSE EUROPE ETF$558M

CULLEN/FROST BANKERS, INC.

Next filing ≈ Aug 14, 2026

1,393 positions

APPLE INC COM$480M

PUTNAM ETF TRUST FOCUSED LAR CAP$358M

MICROSOFT CORP COM$337M

NVIDIA CORPORATION COM$287M

VANGUARD INDEX FDS GROWTH ETF$287M

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

1,363 positions

NVIDIA CORPORATION$466M

MICROSOFT CORP$303M

AMAZON COM INC$221M

ALPHABET INC$188M

OPPENHEIMER ASSET MANAGEMENT INC.

Next filing ≈ Aug 14, 2026

3,203 positions

GOLDMAN SACHS ETF TR$223M

VODAFONE GROUP PLC$88M

MAGNA INTL INC$59M

THOR INDS INC$59M

LENNAR CORP$55M

SYNOVUS FINANCIAL CORP

Next filing ≈ Feb 14, 2026

1,549 positions

ISHARES TR$631M

GLOBAL PMTS INC$630M

ISHARES TR$538M

SPDR S&P 500 ETF TR$264M

SYNOVUS FINL CORP$253M

Blue Trust, Inc.

Next filing ≈ Aug 14, 2026

3,880 positions

ETF SER SOLUTIONS$465M

ISHARES TR$422M

ISHARES TR$281M

VANGUARD SCOTTSDALE FDS$98M

FLEXSHARES TR$86M

Prime Capital Investment Advisors, LLC

Next filing ≈ Aug 14, 2026

1,056 positions

ISHARES TR CORE US AGGBD ET$365M

VANGUARD INDEX FDS TOTAL STK MKT$348M

ISHARES TR CORE S&P500 ETF$305M

ISHARES TR CORE S&P TTL STK$230M

SCHWAB STRATEGIC TR US LRG CAP ETF$228M

Next filing ≈ Aug 14, 2026

1,124 positions

VANGUARD ST CORP BD ETF$1.0B

ISHARES:CORE S&P TOT USM$622M

MICROSOFT ORD$229M

NVIDIA ORD$228M

Norinchukin Bank, The

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$802M

VANGUARD INDEX FDS$438M

ISHARES TR$320M

NVIDIA CORPORATION$318M

ISHARES TR$312M

ARIEL INVESTMENTS, LLC

Next filing ≈ Aug 14, 2026

MADISON SQUARE GARDEN ENTMT$348M

ONESPAWORLD HOLDINGS LIMITED$333M

JONES LANG LASALLE INC$298M

AFFILIATED MANAGERS GROUP$280M

SPHERE ENTERTAINMENT CO$272M

Penserra Capital Management LLC

Next filing ≈ Aug 14, 2026

1,586 positions

SENTINELONE INC$69M

INNOVATOR ETFS TRUST$67M

INNOVATOR ETFS TRUST$66M

INNOVATOR ETFS TRUST$66M

ASR Vermogensbeheer N.V.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$584M

MICROSOFT CORP$381M

ALPHABET INC$309M

AMAZON COM INC$303M

Advisors Capital Management, LLC

Next filing ≈ Aug 14, 2026

BROADCOM INC$235M

MICROSOFT CORP$233M

NVIDIA CORPORATION$212M

CITIGROUP INC$131M

GARDNER RUSSO & QUINN LLC

Next filing ≈ Aug 14, 2026

Berkshire Hathaway Inc Cl A$1.0B

Alphabet Inc Cl C$961M

Mastercard Inc Cl A$777M

Philip Morris International In$761M

Heineken Holding NV$643M

DEERFIELD MANAGEMENT COMPANY, L.P.

Next filing ≈ Aug 14, 2026

NUVALENT INC$1.8B

BROOKDALE SR LIVING INC$505M

COGENT BIOSCIENCES INC$348M

PRAXIS PRECISION MEDICINES I$310M

VIATRIS INC$273M

OP Asset Management Ltd

Next filing ≈ May 15, 2026

NVIDIA CORPORATION$663M

MICROSOFT CORP$465M

ISHARES TR$374M

AMAZON COM INC$289M

Valmark Advisers, Inc.

Next filing ≈ Aug 14, 2026

VANGUARD TAX-MANAGED FDS$779M

SPDR SERIES TRUST$509M

SPDR SERIES TRUST$478M

SPDR SERIES TRUST$427M

VANGUARD MALVERN FDS$353M

Quadrature Capital Ltd

Next filing ≈ Aug 14, 2026

1,311 positions

ASML HLDG NV$275M

UNITEDHEALTH GROUP INC$254M

SPDR GOLD TR$231M

MICRON TECHNOLOGY INC$194M

Modera Wealth Management, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$542M

VANGUARD INDEX FDS$347M

VANGUARD SPECIALIZED FUNDS$347M

VANGUARD TAX-MANAGED FDS$343M

ISHARES TR$319M

GILDER GAGNON HOWE & CO LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$442M

NETFLIX INC.$403M

CLOUDFLARE INC$367M

AMAZON COM INC$365M

SHOPIFY INC$256M

Sarasin & Partners LLP

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$793M

MICROSOFT CORP$580M

ALPHABET INC$496M

AMAZON COM INC$404M

CAUSEWAY CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

ASTRAZENECA PLC$1.4B

CARNIVAL CORP$960M

DEUTSCHE BANK AG$723M

CANADIAN PACIFIC KANSAS CITY LTD$690M

SMURFIT WESTROCK PLC$620M

OPPENHEIMER & CO INC

Next filing ≈ Aug 14, 2026

1,662 positions

MICROSOFT CORP$280M

NVIDIA CORPORATION$211M

AMAZON COM INC$163M

ALPHABET INC$129M

Next filing ≈ Aug 14, 2026

1,605 positions

VANGUARD INDEX FDS$454M

VANGUARD INDEX FDS$427M

ISHARES TR$278M

ISHARES TR$199M

WHITEBOX ADVISORS LLC

Next filing ≈ Aug 14, 2026

WESTERN DIGITAL CORP$1.5B

LUMENTUM HLDGS INC$716M

ECHOSTAR CORP$365M

STATE STR SPDR S&P 500 ETF TPut$325M

LUMENTUM HLDGS INC$227M

COLDSTREAM CAPITAL MANAGEMENT INC

Next filing ≈ Aug 14, 2026

1,371 positions

ISHARES TR$548M

MICROSOFT CORP$496M

ISHARES TR$252M

VANGUARD INDEX FDS$232M

DIMENSIONAL ETF TRUST$217M

Allen Investment Management, LLC

Next filing ≈ Aug 14, 2026

ABBOTT LABORATORIES$501M

ABBVIE INC$420M

ACUITY INC$403M

ADVANCED MICRO DEVICES INC$340M

Vinva Investment Management Ltd

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$570M

MICROSOFT CORP$355M

AMAZON COM INC$271M

ALPHABET INC$224M

617–644 of 7980 funds

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