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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.

Cardinal Capital Management, Inc.

Next filing ≈ Aug 14, 2026

Suncor Energy Inc.$231M

Saputo Inc.$174M

Manulife Financial Corp.$161M

TC Energy Corp.$158M

Canadian Imperial Bank of Commerce$147M

Kedalion Capital Management LLP

Next filing ≈ Aug 14, 2026

ISHARES TR$2.0B

SPDR SERIES TRUST$1.4B

ISHARES TRPut$132M

Aquatic Capital Management LLC

Next filing ≈ Aug 14, 2026

1,302 positions

META PLATFORMS INC$44M

TAIWAN SEMICONDUCTOR MANUFAC$41M

CHEVRON CORPORATION$39M

ROCKET COS INC$39M

REINHART PARTNERS, LLC.

Next filing ≈ Aug 14, 2026

AXCELIS TECHNOLOGIES I COM$154M

FIRST CTZNS BANCSHS NC CL A$148M

SILICON MOTION TECH CP SPONSOR$148M

MODINE MFG CO COM$130M

INTERDIGITAL INC COM$128M

MUFG SECURITIES (CANADA), LTD.

Next filing ≈ Aug 14, 2026

ROYAL BK CDA COM$335M

TORONTO DOMINION BK ONT COM NEW$232M

SHOPIFY INC CL A SUB VTG SHS$215M

TC ENERGY CORP COM$203M

ENBRIDGE INC COM$175M

PRIVATE MANAGEMENT GROUP INC

Next filing ≈ Aug 14, 2026

SIRIUSPOINT LTD$74M

BERKSHIRE HATHAWAY INC DEL$71M

AMERICOLD REALTY TRUST INC$55M

VALERO ENERGY CORP$54M

DARLING INGREDIENTS INC$54M

ONTARIO TEACHERS PENSION PLAN BOARD

Next filing ≈ Aug 14, 2026

GFL ENVIRONMENTAL INC$937M

ISHARES TR$523M

SALESFORCE INC$132M

CAPITAL ONE FINL CORP$125M

PNC FINL SVCS GROUP INC$115M

Davis Asset Management, L.P.

Next filing ≈ Aug 14, 2026

Berkshire Hathaway Inc Del Cl A Frmly$341M

Meta Platforms$295M

Alphabet Inc$287M

Western Alliance Bancorp$218M

Chubb Limited$161M

PAR CAPITAL MANAGEMENT INC

Next filing ≈ Aug 14, 2026

SYNCHRONY FINANCIAL$518M

UNITED AIRLS HLDGS INC$460M

EXPEDIA GROUP INC$451M

UBER TECHNOLOGIES INC$269M

Perfromance Wealth Partners, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$557M

NVIDIA CORPORATION$246M

ALPHABET INC$233M

AMAZON COM INC$209M

J. Goldman & Co LP

Next filing ≈ Aug 14, 2026

ISHARES TRPut$183M

STATE STR SPDR S&P 500 ETF TPut$93M

CARRIER GLOBAL CORPORATION$45M

MADDEN STEVEN LTD$44M

ELI LILLY & COCall$42M

Caledonia (Private) Investments Pty Ltd

Next filing ≈ Aug 14, 2026

ZILLOW GROUP INC$1.1B

FLUTTER ENTMT PLC$870M

ZILLOW GROUP INC$471M

CAMECO CORP$369M

ROYALTY PHARMA PLC$344M

Next filing ≈ Aug 14, 2026

SPROTT INC$598M

SPROTT FOCUS TR INC$148M

AGNICO EAGLE MINES LTD$139M

EQUINOX GOLD CORP$137M

COEUR MNG INC$128M

WEDBUSH SECURITIES INC

Next filing ≈ Aug 14, 2026

1,237 positions

VANGUARD S&P 500$359M

NVIDIA CORP$163M

COSTCO WHOLESALE CORP$116M

AMAZON.COM INC$94M

Fisher Funds Management LTD

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$195M

AMAZON COM INC$145M

ALPHABET INC$105M

META PLATFORMS INC$104M

NVIDIA CORP$99M

MARSICO CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

GE VERNOVA INC$245M

NVIDIA CORPORATION$227M

TAIWAN SEMICONDUCTOR MANUFAC$206M

AMAZON COM INC$185M

BECKER CAPITAL MANAGEMENT INC

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$133M

VANGUARD INDEX FDS$117M

JPMORGAN CHASE & CO$103M

VANGUARD INDEX FDS$88M

OBERWEIS ASSET MANAGEMENT INC/

Next filing ≈ Aug 14, 2026

Applied Optoelectronics Inc.$199M

Lumentum Hldgs, Inc.$187M

Credo Technology Group$96M

DigitalOcean Holdings, Inc.$80M

SharkNinja, Inc.$64M

Valley Forge Capital Management, LP

Next filing ≈ Aug 14, 2026

FAIR ISAAC CORP$821M

S&P GLOBAL INC$748M

MASTERCARD INCORPORATED$743M

MOODYS CORP$575M

ASML HOLDING N V$226M

E Fund Management Co., Ltd.

Next filing ≈ Aug 14, 2026

PDD HOLDINGS INC$469M

NVIDIA CORPORATION$235M

TAIWAN SEMICONDUCTOR MANUFAC$176M

LUMENTUM HLDGS INC$147M

Sterling Capital Management LLC

Next filing ≈ Aug 14, 2026

3,213 positions

VANGUARD S&P 500 ETF$200M

MANULIFE CO-INVESTMENT PARTNER$141M

TQ DB PENSION PRIV INV ADM$89M

AMAZON COM INC$62M

Foster Group, Inc.

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$448M

VANGUARD TAX-MANAGED FDS$182M

VANGUARD BD INDEX FDS$179M

VANGUARD SCOTTSDALE FDS$158M

DIMENSIONAL ETF TRUST$155M

Dana Investment Advisors, Inc.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$140M

MICROSOFT CORP$108M

ALPHABET INC$102M

AMAZON COM INC$74M

59 North Capital Management, LP

Next filing ≈ Aug 14, 2026

AERCAP HOLDINGS NV$428M

KINDER MORGAN INC DEL$354M

DT MIDSTREAM INC$353M

FERGUSON ENTERPRISES INC$333M

NEWS CORP NEW$310M

CapitalatWork S.A.

Next filing ≈ Aug 14, 2026

ALPHABET INC$165M

APOLLO GLOBAL MANAGEMENT INC$163M

INTEL CORP$148M

CHARLES SCHWAB CORP$146M

MICROSOFT CORP$140M

RPM Capital Partners, LLC

Next filing ≈ Aug 14, 2026

STUBHUB HOLDINGS INC$3.3B

BLI - Banque de Luxembourg Investments

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$216M

ALPHABET INC$180M

NVIDIA CORPORATION$108M

AMAZON COM INC$107M

Encompass Capital Advisors LLC

Next filing ≈ Aug 14, 2026

CHENIERE ENERGY INCPut$442M

SPDR SERIES TRUSTPut$253M

SABLE OFFSHORE CORP$222M

T1 ENERGY INC$154M

ATLAS ENERGY SOLUTIONS INC$120M

1037–1064 of 7980 funds

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