Tormere Analytics

Overview Stock Research Portfolio Lab Options Lab Watchlist

Screener Convergence

Learn Newsletter Pricing Developer

Newsletter Privacy Policy Terms of Service

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.

HANTZ FINANCIAL SERVICES, INC.

Next filing ≈ Aug 14, 2026

2,569 positions

ISHARES TR$392M

PROFESIONALLY MANAGED PORTFO$320M

SEGALL BRYANT HAMILL TR$293M

ISHARES TR$234M

2023 ETF SERIES TRUST$207M

Carmignac Gestion

Next filing ≈ Aug 14, 2026

NVIDIA CORP$796M

MERCADOLIBRE INC$431M

S&P GLOBAL INC$406M

ALPHABET INC$387M

CENCORA INC$346M

TENOR CAPITAL MANAGEMENT Co., L.P.

Next filing ≈ Aug 14, 2026

LUMENTUM HLDGS INC$390M

TELADOC HEALTH INC$182M

UNITY SOFTWARE INC$132M

MIRUM PHARMACEUTICALS INC$132M

CONMED CORP$122M

RiverFront Investment Group, LLC

Next filing ≈ Aug 14, 2026

ISHARES TR CORE MSCI$296M

GOLDMAN SACHS ETF TR$249M

J P MORGAN EXCHANGE T$239M

APPLE INC COM$234M

ISHARES TR EAFE VALUE$208M

Gradient Investments LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$321M

DOUBLELINE ETF TRUST$152M

WORLD GOLD TR$151M

NVIDIA CORPORATION$129M

AMAZON COM INC$128M

DUFF & PHELPS INVESTMENT MANAGEMENT CO

Next filing ≈ Aug 14, 2026

WELLTOWER INC$434M

EQUINIX INC$399M

PROLOGIS INC.$323M

DIGITAL RLTY TR INC$234M

VENTAS INC$177M

BRADLEY FOSTER & SARGENT INC/CT

Next filing ≈ Aug 14, 2026

J P Morgan Chase$283M

Alphabet Inc. Class A$283M

Amazon.com$191M

PGIM Custom Harvest LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$825M

VANGUARD WORLD FD$574M

SELECT SECTOR SPDR TR$514M

VANGUARD WORLD FD$361M

VANGUARD WORLD FD$315M

Next filing ≈ Aug 14, 2026

1,246 positions

NVIDIA CORPORATION$427M

MICROSOFT CORP$264M

ALPHABET INC CAP STOCK CL C$166M

AMAZON.COM INC$164M

INTECH INVESTMENT MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

2,091 positions

MICROSOFT CORP$362M

ALPHABET INC$214M

BROADCOM INC$200M

ALPHABET INC$174M

Next filing ≈ Aug 14, 2026

2,275 positions

ISHARES TR$462M

UMB FINL CORP$450M

NVIDIA CORPORATION$229M

ALPHABET INC$197M

ECP ControlCo, LLC

Next filing ≈ Aug 14, 2026

CONSTELLATION ENERGY CORP$6.2B

SHENANDOAH TELECOMMUNICATION$53M

CLEAN ENERGY FUELS CORP$6M

Bleakley Financial Group, LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$341M

SPROTT ASSET MANAGEMENT LP$200M

ISHARES TR$173M

ISHARES TR$165M

LM Advisors LLC

Next filing ≈ Aug 14, 2026

INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM$595M

NUVEEN CA DIVI ADV MUN COM$331M

STATE STR SPDR S&P 500 ETF T TR UNIT$318M

NUVEEN QUALITY MUNCP INCOME COM$298M

AMAZON COM INC COM$258M

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$1.7B

VANGUARD INTL EQUITY INDEX F$1.2B

VANGUARD TAX-MANAGED INTL FD$615M

VANGUARD INDEX FDS$557M

VANGUARD SCOTTSDALE FDS$365M

OAKTREE CAPITAL MANAGEMENT LP

Next filing ≈ Aug 14, 2026

EXPAND ENERGY CORP$575M

INVESCO QQQ TRUST SERIES 1Put$329M

ANGLOGOLD ASHANTI PLC$314M

GARRETT MOTION INC$265M

IGP Investments (G.P.L.P), LP

Next filing ≈ Feb 14, 2026

VALENS SEMICONDUCTOR LTD$6.2B

CCLA Investment Management

Next filing ≈ May 15, 2026

Alphabet Inc.$432M

Microsoft Corp$341M

Amazon Com Inc.$285M

Broadcom Inc$220M

LETKO, BROSSEAU & ASSOCIATES INC

Next filing ≈ Aug 14, 2026

ROGERS COMMUNICATIONS INC$250M

BANK NOVA SCOTIA B C$243M

ALPHABET INC$239M

TORONTO DOMINION BK ONT$234M

ROYAL BK CDA$229M

World Investment Advisors

Next filing ≈ Aug 14, 2026

1,572 positions

VANGUARD INDEX FDS$143M

MICROSOFT CORP$104M

VANGUARD BD INDEX FDS$91M

SPDR SERIES TRUST$90M

Next filing ≈ Aug 14, 2026

ISHARES TR$932M

JANUS DETROIT STR TR$650M

ISHARES TR$484M

VANGUARD SCOTTSDALE FDS$405M

ISHARES TR$360M

Prospera Financial Services Inc

Next filing ≈ Aug 14, 2026

1,399 positions

NVIDIA CORPORATION$195M

MICROSOFT CORP$108M

AMAZON COM INC$95M

ALPHABET INC$82M

AKRE CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

MASTERCARD INCORPORATED$1.1B

BROOKFIELD CORP$689M

KKR & CO L P DEL$621M

MOODYS CORP$544M

Deep Track Capital, LP

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUSTPut$1.3B

GUARDANT HEALTH INC$308M

IMMUNOVANT INC$286M

TARSUS PHARMACEUTICALS INC$253M

VAXCYTE INC$250M

Howard Capital Management Inc.

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$1.2B

ISHARES TR$940M

INVESCO QQQ TR$456M

NORTHERN LTS FD TR III$306M

DIREXION SHARES ETF TRUST$260M

SEGALL BRYANT & HAMILL, LLC

Next filing ≈ Aug 14, 2026

ALPHABET INC$257M

AMAZON COM INC$215M

NVIDIA CORPORATION$174M

QUANTA SVCS INC$163M

Capital International Sarl

Next filing ≈ Aug 14, 2026

META PLATFORMS INC$312M

BROADCOM INC$296M

NVIDIA CORPORATION$279M

MICROSOFT CORP$258M

BRISTOL JOHN W & CO INC /NY/

Next filing ≈ Aug 14, 2026

ARISTA NETWORKS INC$279M

MICROSOFT CORP$259M

NETFLIX INC.$194M

NVIDIA CORPORATION$160M

CANADIAN PACIFIC KANSAS CITY$144M

729–756 of 7980 funds

← Previous27 / 285Next →

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