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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.

REGENERON PHARMACEUTICALS, INC.

Next filing ≈ Aug 14, 2026

Intellia Therapeutics, Inc.$47M

Adicet Bio, Inc.$412K

Synergy Investment Management, LLC

Next filing ≈ Aug 14, 2026

CAPITAL GROUP$6M

CAPITAL GROUP$3M

NORTHERN LTS FD TR IV$2M

CAPITAL GROUP$2M

VANGUARD TOTAL$1M

Next filing ≈ Aug 14, 2026

Okeanis Eco Tankers Corp$5M

Enerflex Ltd$5M

Tower Semiconductor Ltd$4M

Golar LNG Ltd$3M

Frontline PLC$3M

PICKERING ENERGY PARTNERS LP

Next filing ≈ Aug 14, 2026

CRESCENT ENERGY COMPANY$40M

SABLE OFFSHORE CORP$1M

TRANSPORTADORA DE GAS DEL SU$554K

SPDR SERIES TRUST$545K

SM ENERGY COMPANY$468K

Firsthand Capital Management, Inc.

Next filing ≈ Aug 14, 2026

BLOOM ENERGY CORP$4M

ROCKET LAB CORP$4M

COHERENT CORP$2M

New Paradigm Capital Management, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$7M

MICRON TECHNOLOGY INC$7M

TERADYNE INC$5M

QUANTA SVCS INC$4M

Total Wealth Planning, LLC

Next filing ≈ May 15, 2026

SCHWAB STRATEGIC TR$5M

VANGUARD INDEX FDS$4M

VANGUARD INDEX FDS$4M

DIMENSIONAL ETF TRUST$3M

VANGUARD SCOTTSDALE FDS$3M

Constellation Investimentos e Participacoes Ltda

Next filing ≈ Feb 14, 2026

MERCADOLIBRE INC$23M

NU HLDGS LTD$21M

META PLATFORMS INC$903K

NVIDIA CORPORATION$698K

COUPANG INC$551K

PROSPECTOR PARTNERS LLC

Next filing ≈ May 15, 2026

EXXON MOBIL CORP$6M

PROGRESSIVE CORP$5M

MICROSOFT CORP$5M

BERKSHIRE HATHAWAY INC DEL$5M

PJT PARTNERS INC$4M

Range Rock Capital, LLC

Next filing ≈ Aug 14, 2026

ROSS STORES ORD$4M

MARRIOTT INTERNATIONAL CL A ORD$4M

COSTCO WHOLESALE ORD$4M

BURLINGTON STORES ORD$3M

LSV ASSET MANAGEMENT

Next filing ≈ Aug 14, 2026

Alphabet Inc$768K

Citigroup Inc$638K

Cisco Systems Inc$624K

Merck & Co Inc$612K

Matrix Capital Management Company, LP

Next filing ≈ Aug 14, 2026

AURA BIOSCIENCES INC$46M

Westchester Capital Management, LLC

Next filing ≈ Aug 14, 2026

PANTAGES CAPITAL ACQUISITION$5M

RISING DRAGON ACQUISITION CO$4M

WARNER BROS DISCOVERY INC$2M

ELECTRONIC ARTS INC$2M

NORFOLK SOUTHN CORP$1M

Piscataqua Savings Bank

Next filing ≈ Aug 14, 2026

NORDSON CORP NPV$5M

BERKSHIRE HATHAWAY INC CL B$2M

S & P 500 INDEX DEP RECEIPTS ETF$1M

MARATHON PETROLEUM CORP$1M

Samson Rock Capital LLP

Next filing ≈ Nov 14, 2026

WARNER BROS DISCOVERY INC$25M

AVANOS MED INC$15M

ALLIED GOLD CORP$4M

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Next filing ≈ Aug 14, 2026

3,552 positions

MICROSOFT CORP$799K

SCHWAB STRATEGIC TR$707K

Next filing ≈ Aug 14, 2026

State Street SPDR S&P 500 ETF Trust$19M

Vanguard Esg US Stock ETF$1M

iShares Esg Aware US Aggregate ETF$1M

Vanguard Short Term Corp Bond ETF$829K

iShares MSCI Eafe ETF$675K

Western Asset Management Company, LLC

Next filing ≈ Feb 14, 2026

TWO HARBORS INVENTMENT CORPO$16M

SPDR SERIES TRUST$6M

WELLS FARGO CO NEW$6M

NOVUS ADVISORS, LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$5M

SPDR INDEX SHS FDS$4M

SSGA ACTIVE TR$3M

SSGA ACTIVE TR$3M

SPDR SERIES TRUST$3M

SOUTH PLAINS FINANCIAL, INC.

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$2M

EXXON MOBIL CORP$2M

CATERPILLAR INC$2M

VANGUARD TAX-MANAGED FDS$2M

OPTIMAS CAPITAL Ltd

Next filing ≈ Aug 14, 2026

Meta Platforms Inc$7M

Las Vegas Sands Corp$5M

PDD Holdings Inc$4M

INVESTMENT COUNSEL CO OF NEVADA

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$16M

J P MORGAN EXCHANGE TRADED F$5M

GOLDMAN SACHS ETF TR$2M

AKUNA SECURITIES LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$14M

STATE STR SPDR S&P 500 ETF TCall$12M

INVESCO QQQ TRCall$8M

INVESCO QQQ TRPut$8M

ISHARES TRPut$1M

Broadcrest Asset Management, LLC

Next filing ≈ Feb 14, 2026

EVI INDUSTRIES INC$11M

HEICO CORP NEW-CL A$10M

TRANSCAT, INC. CMN$10M

BIO-TECHNE CORP COM$6M

THE TRADE DESK INC COM CL A$5M

CTC Alternative Strategies, Ltd.

Next filing ≈ Aug 14, 2026

SELECT SECTOR SPDR TR$3M

COINBASE GLOBAL INC$3M

ARM HOLDINGS PLC$2M

BROADCOM INC$2M

SELECT SECTOR SPDR TR$2M

Johnson Wealth Management, LLC

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$11M

VANGUARD INDEX FDS$5M

DIMENSIONAL ETF TRUST$3M

DIMENSIONAL ETF TRUST$3M

GILEAD SCIENCES INC$3M

Next filing ≈ May 15, 2026

SELECT SECTOR SPDR TR$5M

SELECT SECTOR SPDR TR$4M

SELECT SECTOR SPDR TR$4M

SELECT SECTOR SPDR TR$4M

AOZORA BANK, LTD.

Next filing ≈ Aug 14, 2026

7617–7644 of 7980 funds

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