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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.

THOMPSON SIEGEL & WALMSLEY LLC

Next filing ≈ Aug 14, 2026

AERCAP HOLDINGS NV$139M

DOMINION ENERGY INC$98M

SMURFIT WESTROCK PLC$97M

CHECK POINT SOFTWARE TECH$92M

KRAFT HEINZ CO$90M

PGGM Investments

Next filing ≈ Aug 14, 2026

WELLTOWER INC COM$346M

PROLOGIS INC. COM$302M

EQUINIX INC COM$299M

ALBEMARLE CORP COM$163M

EXTRA SPACE STORAGE INC COM$157M

Japan Post Holdings Co., Ltd.

Next filing ≈ Aug 14, 2026

Aflac Inc.$5.7B

Altimeter Capital Management, LP

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.6B

META PLATFORMS INC$1.1B

UBER TECHNOLOGIES INC$573M

TAIWAN SEMICONDUCTOR MFG LTD$462M

MICROSOFT CORP$438M

Next filing ≈ Aug 14, 2026

ADVANCED MICRO DEVICES INC$808M

SPDR SERIES TRUST$583M

BERKSHIRE HATHAWAY INC DEL$344M

Kingsview Wealth Management, LLC

Next filing ≈ Aug 14, 2026

1,320 positions

NORTHERN LTS FD TR IV$230M

NORTHERN LTS FD TR IV$170M

SPDR SERIES TRUST$157M

ISHARES TR$145M

NORTHERN LTS FD TR IV$140M

FOLKETRYGDFONDET

Next filing ≈ Aug 14, 2026

Equinor ASA - COM ISIN NO0010096985$3.9B

Cadeler - ISIN DK0061412772$435M

Frontline Ltd. - COM ISIN BMG3682E1921$374M

Novo-Nordisk A S - COM ISIN DK0062498333$334M

Hafnia - ISIN BMG4233B1090$218M

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$319M

ALPHABET INC$259M

NVIDIA CORPORATION$251M

ISHARES TR$247M

Curi Capital, LLC

Next filing ≈ Aug 14, 2026

1,518 positions

MICROSOFT CORP$137M

NVIDIA CORPORATION$113M

JPMORGAN CHASE & CO$103M

AMAZON COM INC$97M

Modern Wealth Management, LLC

Next filing ≈ Aug 14, 2026

FIDELITY MERRIMACK STR TR$228M

JANUS DETROIT STR TR$139M

SPDR SERIES TRUST$110M

PUTNAM ETF TRUST$107M

DIVERSIFY WEALTH MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

1,164 positions

NVIDIA CORPORATION$272M

STATE STR SPDR S&P 500 ETF T$231M

SPDR SERIES TRUST$186M

SPDR SERIES TRUST$155M

Russell Investments Group, Ltd.

Next filing ≈ Aug 14, 2026

4,221 positions

APPLE INC COM$278M

Vanguard World Fund Vanguard Information Technology Index Fund$193M

AMAZON COM INC$134M

iShares MSCI Emerging Markets ex China ETF$120M

ALPHABET INC CAP STK CL A$117M

Parallel Advisors, LLC

Next filing ≈ Aug 14, 2026

3,831 positions

ISHARES S&P 500 INDEX$698M

NVIDIA CORP$195M

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$163M

CORCEPT THERAPEUTICS INC COM$160M

EVOKE WEALTH, LLC

Next filing ≈ Aug 14, 2026

WORLD GOLD TR$693M

ISHARES TR$459M

SCHWAB STRATEGIC TR$277M

FLEXSHARES TR$268M

TIDAL TRUST I$237M

DONALD SMITH & CO., INC.

Next filing ≈ Aug 14, 2026

AERCAP HOLDINGS NV$432M

CENTERRA GOLD INC.$281M

IAMGOLD Corp.$272M

ELDORADO GOLD CORP$250M

SM ENERGY CO$225M

Global Retirement Partners, LLC

Next filing ≈ May 15, 2026

4,177 positions

SPDR SERIES TRUST$190M

NVIDIA CORPORATION$142M

GALLAGHER ARTHUR J & CO$115M

MICROSOFT CORP$113M

Berkshire Partners LLC

Next filing ≈ Aug 14, 2026

PORTILLOS INC$5.5B

GREAT VALLEY ADVISOR GROUP, INC.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$194M

SPDR SERIES TRUST$129M

WISDOMTREE TR$120M

AMERICAN CENTY ETF TR$116M

SAGESPRING WEALTH PARTNERS, LLC

Next filing ≈ Aug 14, 2026

BLACKROCK ETF TRUST$365M

J P MORGAN EXCHANGE TRADED F$342M

FIDELITY COVINGTON TRUST$283M

VANGUARD INDEX FDS$280M

BLACKROCK ETF TRUST$245M

Douglass Winthrop Advisors, LLC

Next filing ≈ Aug 14, 2026

BERKSHIRE HATHAWAY INC$419M

ALPHABET INC$391M

MICROSOFT CORP$265M

AMAZON COM INC$257M

MASTERCARD INC$189M

HANCOCK WHITNEY CORP

Next filing ≈ Aug 14, 2026

ISHARES TR$271M

MICROSOFT CORP$169M

NVIDIA CORPORATION$163M

ALPHABET INC$157M

ARMISTICE CAPITAL, LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$1.4B

ISHARES TRPut$868M

TRAVERE THERAPEUTICS INC$146M

PTC THERAPEUTICS INC$141M

AGIOS PHARMACEUTICALS INCCall$108M

Perigon Wealth Management, LLC

Next filing ≈ Aug 14, 2026

1,283 positions

NVIDIA CORPORATION$300M

VANGUARD INDEX FDS$140M

ISHARES TR$111M

INVESCO QQQ TR$103M

WEDGE CAPITAL MANAGEMENT L L P/NC

Next filing ≈ Aug 14, 2026

Td Synnex Corporation$65M

Dell Technologies Inc Cl C$65M

Curtiss-Wright Corp$61M

Nextpower Inc$60M

Next filing ≈ Aug 14, 2026

KONINKLIJKE PHILIPS N V$5.0B

VIA TRANSN INC$212M

CLARIVATE PLC$170M

Linonia Partnership LP

Next filing ≈ Aug 14, 2026

GUIDEWIRE SOFTWARE INC$1.1B

VEEVA SYS INC$865M

NEW YORK TIMES CO MTN BE$756M

SOMNIGROUP INTERNATIONAL INC$649M

LIBERTY LIVE HOLDINGS INC$583M

RFG Advisory, LLC

Next filing ≈ Aug 14, 2026

1,023 positions

EXCHANGE TRADED CONCEPTS TRU$418M

EXCHANGE TRADED CONCEPTS TRU$415M

EXCHANGE TRADED CONCEPTS TRU$285M

EXCHANGE TRADED CONCEPTS TRU$245M

EXCHANGE TRADED CONCEPTS TRU$213M

INDEPENDENT FINANCIAL GROUP, LLC

Next filing ≈ Nov 14, 2026

1,546 positions

NVIDIA CORPORATION$343M

INVESCO QQQ TR$143M

MICRON TECHNOLOGY INC$128M

BROADCOM INC$120M

785–812 of 7980 funds

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