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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.

Madison Asset Management, LLC

Next filing ≈ Aug 14, 2026

Arch Capital Group Ltd$391M

Ross Stores Inc$306M

PACCAR Inc$183M

Alphabet Inc$181M

Amphenol Corp$158M

KESTRA PRIVATE WEALTH SERVICES, LLC

Next filing ≈ Aug 14, 2026

1,733 positions

NVIDIA CORPORATION$257M

AMAZON COM INC$162M

MICROSOFT CORP$143M

ALPHABET INC$125M

Midwest Trust Co

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$306M

VANGUARD INDEX FDS$295M

MICROSOFT CORP$289M

ALPHABET INC$205M

STEPHENS INC /AR/

Next filing ≈ Aug 14, 2026

1,311 positions

VANGUARD INDEX FDS$211M

WALMART INC$192M

INVESCO QQQ TR$152M

NVIDIA CORPORATION$142M

Capital Markets Trading UK LLP

Next filing ≈ Aug 14, 2026

ISHARES INCCall$473M

ISHARES INCPut$444M

MICROSOFT CORPPut$418M

MICROSOFT CORPCall$310M

MICRON TECHNOLOGY INCPut$262M

Brevan Howard Capital Management LP

Next filing ≈ Aug 14, 2026

2,114 positions

ISHARES BITCOIN TRUST ETF$934M

ISHARES TR$356M

ISHARES TRPut$300M

PDD HOLDINGS INC$295M

ISHARES TRCall$282M

PointState Capital LP

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$3.3B

CEMEX SA EURO MTN BE 144A$289M

DOORDASH INC$275M

ISHARES TRPut$273M

Champlain Investment Partners, LLC

Next filing ≈ Aug 14, 2026

TRADEWEB MKTS INC$173M

PENUMBRA INC$161M

EOG RES INC$153M

SYNOPSYS INC$153M

NUTANIX INC$152M

Illinois Municipal Retirement Fund

Next filing ≈ Aug 14, 2026

1,127 positions

NVIDIA CORPORATION$303M

MICROSOFT CORP$214M

ALPHABET INC$171M

AMAZON COM INC$149M

PEAPACK GLADSTONE FINANCIAL CORP

Next filing ≈ Aug 14, 2026

1,357 positions

FIDELITY NATL FINL INC$54M

PACKAGING CORP AMER$23M

BLOOM ENERGY CORP$22M

VANGUARD INDEX FDS$17M

SCHWAB STRATEGIC TR$13M

EVERETT HARRIS & CO /CA/

Next filing ≈ Aug 14, 2026

Apple, Inc.$1.0B

Berkshire Hathaway Class A$1.0B

Costco Companies Inc.$775M

Alphabet, Class C$555M

Microsoft Corp.$539M

Investment Management Corp of Ontario

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$469M

MICROSOFT CORP$291M

AMAZON COM INC$220M

INVESCO EXCH TRADED FD TR II$214M

PINNACLE ASSOCIATES LTD

Next filing ≈ Aug 14, 2026

JOHNSON & JOHNSON$404M

NVIDIA CORPORATION$167M

MICROSOFT CORP$159M

BROADCOM INC$139M

Whale Rock Capital Management LLC

Next filing ≈ Aug 14, 2026

ALPHABET INC$768M

SANDISK CORP$508M

CELESTICA INC$428M

AMAZON COM INC$379M

TTM TECHNOLOGIES INC$342M

Rokos Capital Management LLP

Next filing ≈ Aug 14, 2026

ALPHABET INC$941M

ISHARES TRPut$511M

NVIDIA CORPORATION$324M

INVESCO QQQ TRPut$185M

WELCH & FORBES LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$540M

ALPHABET INC$336M

MICROSOFT CORP$326M

OREILLY AUTOMOTIVE INC$261M

SB INVESTMENT ADVISERS (UK) LTD

Next filing ≈ Aug 14, 2026

COUPANG INC$5.5B

GRAB HOLDINGS LIMITED$1.5B

RELAY THERAPEUTICS INC$278M

COMPASS INC$161M

VIR BIOTECHNOLOGY INC$98M

BOOTHBAY FUND MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

2,010 positions

AT&T INCCall$1.4B

STATE STR SPDR S&P 500 ETF TCall$418M

STATE STR SPDR S&P 500 ETF TPut$283M

ISHARES TRPut$53M

Magellan Asset Management Ltd

Next filing ≈ Aug 14, 2026

AMAZON COM INC$468M

MICROSOFT CORP$440M

EVERSOURCE ENERGY$428M

TAIWAN SEMICONDUCTOR MANUFAC$398M

MASTERCARD INCORPORATED$292M

ALKEON CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$924M

INVESCO QQQ TR$765M

NVIDIA CORPORATIONCall$285M

TAIWAN SEMICONDUCTOR MANUFAC$280M

INVESCO QQQ TRPut$228M

Summit Financial, LLC

Next filing ≈ Aug 14, 2026

1,377 positions

VANGUARD INDEX FDS$556M

VANGUARD INTL EQUITY INDEX F$259M

ISHARES TR$167M

VANGUARD INDEX FDS$124M

ABN AMRO INVESTMENT SOLUTIONS

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$351M

AMAZON COM INC$223M

TAIWAN SEMICONDUCTOR MANUFAC$129M

BROADCOM INC$120M

CARRONADE CAPITAL MANAGEMENT, LP

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$5.9B

TALEN ENERGY CORP$206M

COMCAST CORP NEWCall$201M

TELEPHONE & DATA SYS INC$195M

VIASAT INC$148M

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Next filing ≈ Nov 14, 2026

VANGUARD INDEX FDS$1.6B

VANGUARD TAX-MANAGED FDS$788M

INVESCO EXCHANGE TRADED FD T$664M

VANGUARD MUN BD FDS$323M

SPDR SERIES TRUST$290M

EXCHANGE TRADED CONCEPTS, LLC

Next filing ≈ Aug 14, 2026

1,520 positions

SPDR SERIES TRUST$433M

ROUNDHILL ETF TRUST$314M

STATE STR SPDR S&P 500 ETF TPut$314M

ISHARES TR$241M

SPDR SERIES TRUST$183M

SIH Partners, LLLP

Next filing ≈ Aug 14, 2026

TOTALENERGIES SEPut$802M

TOTALENERGIES SECall$467M

UBS GROUP AGPut$464M

DEUTSCHE BK AGPut$448M

FERRARI N VPut$409M

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Next filing ≈ Aug 14, 2026

1,510 positions

NVIDIA CORPORATION$485M

MICROSOFT CORP$315M

AMAZON COM INC$233M

ALPHABET INC$192M

OFI INVEST ASSET MANAGEMENT

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$508M

MICROSOFT CORP$324M

ALPHABET INC$246M

BROADCOM INC$245M

645–672 of 7980 funds

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