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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.

GREENHAVEN ASSOCIATES INC

Next filing ≈ Aug 14, 2026

General Motors Co (GM)$933M

Lennar Corporation - A (LEN)$923M

Toll Brothers, Inc. (TOL)$770M

PulteGroup Inc. (PHM)$647M

D R Horton, Inc. (DHI)$476M

Elo Mutual Pension Insurance Co

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$464M

MICROSOFT CORP$256M

ALPHABET INC$183M

AMAZON COM INC$182M

CAISSE DES DEPOTS ET CONSIGNATIONS

Next filing ≈ Aug 14, 2026

TOTALENERGIES SE$2.8B

ASTRAZENECA PLC$946M

UBS GROUP AG$299M

Harvest Portfolios Group Inc.

Next filing ≈ Aug 14, 2026

STRATEGY INC$334M

ELI LILLY & CO$254M

NVIDIA CORPORATION$248M

ISHARES TR 20 YR TR$238M

EVENTIDE ASSET MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

GUARDANT HEALTH INC$218M

TRANE TECHNOLOGIES PLC$169M

LAM RESEARCH CORP$147M

MIRUM PHARMACEUTICALS INC$130M

TARGA RES CORP$126M

Vontobel Holding Ltd.

Next filing ≈ Aug 14, 2026

1,178 positions

BROADCOM INC$224M

ABBOTT LABORATORIES$188M

AMRIZE LTD$180M

PHILIP MORRIS INTL INC$165M

STELLANTIS N.V$164M

Ruane, Cunniff & Goldfarb L.P.

Next filing ≈ Aug 14, 2026

ALPHABET INC$609M

LIBERTY MEDIA CORP DEL$455M

SCHWAB CHARLES CORP$443M

INTERCONTINENTAL EXCHANGE IN$415M

TAIWAN SEMICONDUCTOR MANUFAC$408M

Advisors Asset Management, Inc.

Next filing ≈ Aug 14, 2026

1,453 positions

ALPHABET INC$160M

AMAZON COM INC$155M

MICROSOFT CORP$102M

WALMART INC$93M

CastleKnight Management LP

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$1.2B

STATE STR SPDR S&P 500 ETF TCall$429M

INVESCO QQQ TRCall$421M

ISHARES TRPut$409M

ISHARES TRCall$345M

GF FUND MANAGEMENT CO. LTD.

Next filing ≈ Aug 14, 2026

NVIDIA Corp$412M

Amazon.com Inc$257M

Microsoft Corp$240M

Alphabet Inc$231M

BC Partners PE LP

Next filing ≈ Aug 14, 2026

Crestwood Advisors Group, LLC

Next filing ≈ Aug 14, 2026

APPLE INC COM$353M

ISHARES CORE S&P 500 ETF$284M

ALPHABET INC CAP STK CL A$209M

MICROSOFT CORP COM$198M

NVIDIA CORPORATION COM$178M

Capital Group Private Client Services, Inc.

Next filing ≈ Aug 14, 2026

CAPITAL GROUP GROWTH ETF$1.1B

CAPITAL GROUP GBL GROWTH EQT$789M

CAPITAL GROUP DIVIDEND VALUE$495M

ALPHABET INC$250M

ALPHABET INC$219M

Weiss Asset Management LP

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$973M

SPROTT ASSET MANAGEMENT LP$200M

NVIDIA CORPORATIONPut$190M

STRATEGY INC$170M

SUPER MICRO COMPUTER INC$129M

Veritas Asset Management LLP

Next filing ≈ Aug 14, 2026

AMAZON COM INC$546M

CANADIAN PACIFIC KANSAS CITY$539M

MASTERCARD INCORPORATED$531M

UNITEDHEALTH GROUP INC$509M

TimesSquare Capital Management, LLC

Next filing ≈ Aug 14, 2026

EMCOR GROUP INC$156M

MONOLITHIC PWR SYS INC$152M

CENCORA INC$133M

LATTICE SEMICONDUCTOR CORP$127M

CARPENTER TECHNOLOGY CORP$116M

Ballentine Partners, LLC

Next filing ≈ Aug 14, 2026

1,013 positions

VANGUARD INDEX FDS$1.8B

ISHARES TR$603M

ISHARES TR$454M

VANGUARD TAX-MANAGED FDS$321M

ISHARES INC$298M

Annex Advisory Services, LLC

Next filing ≈ Nov 14, 2026

VICTORY PORTFOLIOS II$411M

GOLDMAN SACHS ETF TR$283M

AMERICAN CENTY ETF TR$259M

ALPS ETF TR$238M

DIMENSIONAL ETF TRUST$225M

CITIZENS FINANCIAL GROUP INC/RI

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$403M

ISHARES TR$269M

NVIDIA CORP$231M

ISHARES TR$164M

Blue Sparrow, LLC /DE

Next filing ≈ Aug 14, 2026

ISHARES CORE S&P 500 ETF$875M

ROYAL BANK OF CANADA ORD$527M

NVIDIA ORD$526M

META PLATFORMS CL A ORD$327M

BROADCOM ORD$270M

Guinness Asset Management LTD

Next filing ≈ Aug 14, 2026

JOHNSON & JOHNSON$266M

BROADCOM INC$255M

ABBVIE INC$239M

CME GROUP INC$236M

Kestra Investment Management, LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$398M

VANGUARD INTL EQUITY INDEX F$363M

ISHARES TR$353M

SPDR SERIES TRUST$350M

AMERICAN CENTY ETF TR$246M

Border to Coast Pensions Partnership Ltd

Next filing ≈ Aug 14, 2026

AstraZeneca PLC$398M

NVIDIA Corp$393M

Vanguard Mid-Cap ETF$293M

Alphabet Inc$292M

Facet Wealth, Inc.

Next filing ≈ Aug 14, 2026

VANGUARD TAX-MANAGED FDS$894M

VANGUARD INDEX FDS$716M

ISHARES TR$569M

VANGUARD BD INDEX FDS$524M

VANGUARD INDEX FDS$312M

SCOPUS ASSET MANAGEMENT, L.P.

Next filing ≈ Aug 14, 2026

ISHARES TRPut$172M

ELEMENT SOLUTIONS INC$106M

LINDE PLCPut$102M

RITHOLTZ WEALTH MANAGEMENT

Next filing ≈ Aug 14, 2026

1,191 positions

VANGUARD INDEX FDS$505M

ISHARES TR$344M

ISHARES TR$249M

FIDELITY MERRIMACK STR TR$183M

INVESCO QQQ TR$176M

Alphadyne Asset Management LP

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$69M

MICROSOFT CORPCall$67M

APPLE INCPut$64M

EXXON MOBIL CORPPut$62M

JOHNSON & JOHNSONPut$62M

B. Metzler seel. Sohn & Co. AG

Next filing ≈ Aug 14, 2026

ALPHABET INC.$220M

AMAZON.COM INC.$205M

COCA-COLA CO.$203M

APPLE INC.$198M

757–784 of 7980 funds

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