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.

Kohlberg Kravis Roberts & Co. L.P.

Next filing ≈ Aug 14, 2026

BRIGHTSPRING HEALTH SVCS INC$1.8B

SCHEIN HENRY INC$1.2B

BRIDGEBIO PHARMA INC$985M

CRESCENT ENERGY COMPANY$354M

NIQ GLOBAL INTELLIGENCE PLC$341M

Danica Pension, Livsforsikringsaktieselskab

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$433M

MICROSOFT CORP$283M

ALPHABET INC$246M

AMAZON COM INC$228M

United Super Pty Ltd in its capacity as Trustee for the Cons

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$327M

AMAZON COM INC$306M

ALPHABET INC$258M

CITIGROUP INC$240M

Next filing ≈ Aug 14, 2026

VANGUARD INTL EQUITY INDEX F$2.2B

ISHARES INC$1.1B

VANGUARD TAX-MANAGED FDS$439M

ISHARES TR$269M

ISHARES INC$236M

DEPRINCE RACE & ZOLLO INC

Next filing ≈ Aug 14, 2026

BRUNSWICK CORP$119M

WERNER ENTERPRISES INC$90M

RAYONIER INC$86M

GLACIER BANCORP INC NEW$84M

CITIGROUP INC$78M

State of Alaska, Department of Revenue

Next filing ≈ Aug 14, 2026

2,191 positions

MICROSOFT CORP$273M

AMAZON COM INC$202M

BROADCOM INC$146M

ALPHABET INC$133M

META PLATFORMS INC$124M

Forvis Mazars Wealth Advisors, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$1.6B

VANGUARD INTL EQUITY INDEX F$567M

J P MORGAN EXCHANGE TRADED F$185M

VANGUARD MALVERN FDS$159M

SCHWAB STRATEGIC TR$156M

Y-Intercept (Hong Kong) Ltd

Next filing ≈ Aug 14, 2026

1,494 positions

MICRON TECHNOLOGY INC$43M

MICROSOFT CORP$38M

DOORDASH INC$33M

ELI LILLY & CO$30M

COUNTRY TRUST BANK

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$715M

VANGUARD TAX-MANAGED FDS$474M

FIDELITY MERRIMACK STR TR$308M

NVIDIA CORPORATION$236M

MICROSOFT CORP$183M

South Dakota Investment Council

Next filing ≈ Aug 14, 2026

VANGUARD INTL EQUITY INDEX F$575M

ISHARES TR$325M

NVIDIA CORPORATION$215M

MICROSOFT CORP$171M

DF DENT & CO INC

Next filing ≈ Aug 14, 2026

ALPHABET INC CL C$217M

VISA INC CL A$187M

AMAZON.COM INC$166M

HEICO CORP CL A$164M

VULCAN MATERIALS CO$148M

KAYNE ANDERSON CAPITAL ADVISORS LP

Next filing ≈ Aug 14, 2026

ENTERPRISE PRODS PARTNERS L$385M

ENERGY TRANSFER L P$368M

WILLIAMS COS INC$362M

CHENIERE ENERGY INC$347M

Maven Securities LTD

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ET$227M

INVESCO QQQ TRCall$225M

ISHARES TRCall$206M

STATE STR SPDR S&P 500 ET$189M

STATE STR SPDR S&P 500 E$168M

Merewether Investment Management, LP

Next filing ≈ Aug 14, 2026

COTERRA ENERGY INC$257M

OVINTIV INC$254M

DARLING INGREDIENTS INC$206M

SUNCOR ENERGY INC NEW$205M

VISTRA CORP$168M

Aequim Alternative Investments LP

Next filing ≈ Aug 14, 2026

WESTERN DIGITAL CORP$397M

ALIBABA GROUP HLDG LTD$252M

ECHOSTAR CORP$247M

HEWLETT PACKARD ENTERPRISE C$226M

SEAGATE HDD CAYMAN$206M

SNYDER CAPITAL MANAGEMENT L P

Next filing ≈ Aug 14, 2026

CLEAN HARBORS INC$266M

ENTEGRIS INC$242M

BWX TECHNOLOGIES INC$225M

AMETEK INC$161M

ANTIPODES PARTNERS Ltd

Next filing ≈ Aug 14, 2026

Amazon.com Inc$249M

American Electric Power Co Inc$237M

Microsoft Corp$197M

Exelon Corp$184M

Merck & Co Inc$173M

PERCEPTIVE ADVISORS LLC

Next filing ≈ Aug 14, 2026

PRAXIS PRECISION MEDICINES I$656M

CELCUITY INC$357M

ASCENDIS PHARMA A/S$350M

ROIVANT SCIENCES LTD$230M

CENTESSA PHARMACEUTICALS PLC$209M

TODD ASSET MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

TEVA PHARMACEUTICAL INDS LTD$102M

CHUBB LTD SWITZ$93M

MEDTRONIC PLC$73M

ALPHABET INC$73M

RIO TINTO PLC$73M

Choate Investment Advisors

Next filing ≈ Aug 14, 2026

ISHARES TR$1.7B

ISHARES TR$235M

VANGUARD INTL EQUITY INDEX F$233M

ISHARES INC$197M

HARRIS OAKMARK ETF TRUST$168M

AKO CAPITAL LLP

Next filing ≈ Aug 14, 2026

AMAZON COM INC$361M

ANALOG DEVICES INC$328M

FERRARI N V$311M

EQUITY INVESTMENT CORP

Next filing ≈ Aug 14, 2026

VERIZON COMMUNICATIONS INC$231M

US BANCORP$167M

UNITED PARCEL SVCS INC$158M

ZIMMER BIOMET HOLDINGS INC$158M

NICHOLAS COMPANY, INC.

Next filing ≈ Aug 14, 2026

Alphabet Inc. Class C$206M

NVIDIA Corporation$202M

Amazon.com, Inc.$182M

Apple Inc.$168M

Microsoft Corporation$167M

Vise Technologies, Inc.

Next filing ≈ Aug 14, 2026

1,447 positions

DIMENSIONAL ETF TRUST$352M

NVIDIA CORPORATION$149M

DIMENSIONAL ETF TRUST$130M

MICROSOFT CORP$111M

Wealthcare Advisory Partners LLC

Next filing ≈ Aug 14, 2026

1,065 positions

SPDR SERIES TRUST$348M

SPDR SERIES TRUST$205M

VANGUARD INDEX FDS$132M

ISHARES TR$125M

STATE STR SPDR S&P 500 ETF T$110M

American Beacon Advisors, Inc.

Next filing ≈ Aug 14, 2026

KNOT OFFSHORE PARTNERS LP$5.1B

JENSEN INVESTMENT MANAGEMENT INC

Next filing ≈ Aug 14, 2026

Microsoft Corp$433M

Alphabet Inc Cap Stk Cl A$417M

Apple, Inc.$405M

NVIDIA Corp$285M

Amazon.com Inc.$254M

Lazard Freres Gestion S.A.S.

Next filing ≈ Aug 14, 2026

MICROSOFT/MS$393M

ALPHABET INC A$370M

AMAZON.COM INC$334M

APPLE INC/U$319M

NVIDIA CORP$255M

813–840 of 7980 funds

← Previous30 / 285Next →

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