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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.

Connor, Clark & Lunn Investment Management Ltd.

Next filing ≈ Aug 14, 2026

1,526 positions

ROYAL BK CDA$2M

AGNICO EAGLE MINES LTD$1M

TORONTO DOMINION BK ONT$992K

SUNCOR ENERGY INC NEW$960K

ENBRIDGE INC$944K

Kawa Capital Management, Inc

Next filing ≈ May 15, 2026

Brandywine Realty Trust$16M

Orion Properties Inc$13M

Alexandria Real Estate Equities Inc$8M

Gruss & Co., LLC

Next filing ≈ Aug 14, 2026

SPDR GOLD TR$18M

RESERVOIR MEDIA INC$5M

MICROSOFT CORP$2M

AMAZON COM INC$2M

Praxis Capital Management LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$7M

INVESCO QQQ TR$6M

SPDR GOLD TR$5M

INVESCO ACTVELY MNGD ETC FD$2M

FINANCIAL DISCOVERY GROUP INC

Next filing ≈ Aug 14, 2026

PIMCO ETF TR$5M

SELECT SECTOR SPDR TR$4M

SIMPLIFY EXCHANGE TRADED FUN$4M

SELECT SECTOR SPDR TR$3M

VISTA EQUITY PARTNERS MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

KLARNA GROUP PLC$15M

TLS Advisors LLC

Next filing ≈ Aug 14, 2026

RIO TINTO PLC$7M

META PLATFORMS INC$6M

ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF$6M

Altium Capital Management LLC

Next filing ≈ Aug 14, 2026

PIMCO DYNAMIC INCOME STRATEG$3M

ASA GOLD AND PRECIOUS MTLS L$3M

ROYCE SMALL CAP TRUST INC$3M

PIMCO CALIF MUN INCOME FD$3M

GENERAL AMERN INVS CO INC$3M

Holocene Advisors, LP

Next filing ≈ Aug 14, 2026

AMAZON COM INC$3M

NVIDIA CORPORATION$2M

DANAHER CORP DEL$765K

EXXON MOBIL CORP$727K

INVESCO SENIOR SECURED MANAGEMENT INC /ADV

Next filing ≈ May 15, 2026

Algoma Steel$18M

iHeartMedia, Inc.$8M

Seadrill Limited (fka Aquadrill)$8M

WW International, Inc.$5M

Caesars Entertainment, Inc.$2M

Versor Investments LP

Next filing ≈ Aug 14, 2026

JANUS HENDERSON GROUP PLC$3M

DAY ONE BIOPHARMACEUTICALS I$3M

SELECT MED HLDGS CORP$2M

NORFOLK SOUTHN CORP$2M

TALKSPACE INC$2M

Wilian Securities, LLC

Next filing ≈ Aug 14, 2026

ETF SER SOLUTIONS$4M

NVIDIA CORPORATION$3M

BNY MELLON ETF TRUST$3M

VANGUARD TAX-MANAGED FDS$2M

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

Next filing ≈ Aug 14, 2026

MICRON TECHNOLOGY INC$1M

NVIDIA CORPORATION$1M

SEAGATE TECHNOLOGY HLDNGS PL$970K

BROADCOM INC$938K

WESTERN DIGITAL CORP$928K

Corton Capital Inc.

Next filing ≈ Feb 14, 2026

ZIM INTEGRATED SHIPPING SERV$544K

INTEL CORP$464K

WESTERN DIGITAL CORP$441K

APELLIS PHARMACEUTICALS INC$417K

VIASAT INC$403K

STADIUM CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

Builders FirstSource Inc$13M

Brunswick Corp/DE$10M

Dick's Sporting Goods Inc$7M

LCI Industries$5M

Sleep Number Corp$5M

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

SPDR INDEX SHS FDS$26M

CINCINNATI INDEMNITY CO

Next filing ≈ Aug 14, 2026

AUTOMATIC DATA PROCESSING ORD$10M

JOHNSON & JOHNSON ORD$6M

AIR PRODUCTS AND CHEMICALS ORD$4M

Sandia Investment Management LP

Next filing ≈ May 15, 2026

HAYMAKER ACQUISITION CORP IV$4M

BOLD EAGLE ACQUISITION CORP$1M

REGIS CORPORATION$914K

STURM RUGER & CO INC$865K

LEGENCE CORP$854K

CROSSPOINT FINANCIAL, LLC

Next filing ≈ Aug 14, 2026

INNOVATOR ETFS TRUST$13M

BERKSHIRE HATHAWAY INC DEL$4M

FIRST TR EXCHNG TRADED FD VI$2M

DIREXION SHARES ETF TRUST$2M

INDUS CAPITAL PARTNERS, LLC

Next filing ≈ Aug 14, 2026

H WORLD GROUP LTD$34M

HRT FINANCIAL LP

Next filing ≈ Aug 14, 2026

3,697 positions

STATE STR SPDR S&P 500 ETF T$4M

INVESCO QQQ TR$1M

ISHARES TR$973K

ISHARES TR$654K

MICROSOFT CORP$618K

Diana Davis Spencer Foundation

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$30M

VANGUARD DIV APPREC.$10M

Index Venture Associates III Ltd

Next filing ≈ Aug 14, 2026

STUBHUB HLDGS INC$39M

SHERBROOKE PARK ADVISERS LLC

Next filing ≈ May 15, 2026

MICROSOFT CORP$1M

AMAZON COM INC$809K

GE AEROSPACE$781K

UBER TECHNOLOGIES INC$780K

BANK AMERICA CORP$734K

Grantham, Mayo, Van Otterloo & Co. LLC

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$2M

ALPHABET INC$2M

JOHNSON & JOHNSON$2M

META PLATFORMS INC$2M

BLKBRD Asset Management, LP

Next filing ≈ Aug 14, 2026

ADVANCED MICRO DEVICES INC$3M

GAMESTOP CORP$3M

ALIBABA GROUP HLDG LTD$3M

UNITEDHEALTH GROUP INC$3M

Gullane Capital, LLC

Next filing ≈ Aug 14, 2026

CORE SCIENTIFIC INC CL A$35M

CORE SCIENTIFIC INC NEW WT$1M

PALANTIR TECHNOLOGIES INC CL A$765K

NEBIUS GROUP NV$208K

CORE SCIENTIFIC INC CL APut$55K

Next filing ≈ Aug 14, 2026

INTUITIVE MACHINES INC$23M

PROCEPT BIOROBOTICS CORP$11M

INSTIL BIO INC$3M

7645–7672 of 7980 funds

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