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.

MKP Capital Management, L.L.C.

Next filing ≈ Aug 14, 2026

ISHARES TR$1.1B

SPDR SERIES TRUST$1.0B

BERKSHIRE HATHAWAY INC DEL$206M

AMAZON COM INC$75M

MUFG Bank, Ltd.

Next filing ≈ Aug 14, 2026

US BANCORP DEL$2.3B

GRAB HOLDINGS LIMITED$523M

SPDR S&P 500 ETF TR$119M

POLESTAR AUTOMOTIVE HLDG UK$81M

CME GROUP INC$9M

HARBERT FUND ADVISORS, INC.

Next filing ≈ Aug 14, 2026

IDENTIV INC$2.7B

TRANSACT TECHNOLOGIES INC$306M

Van Berkom & Associates Inc.

Next filing ≈ Aug 14, 2026

STONEX GROUP INC.$112M

DIGITALOCEAN HLDGS INC.$111M

LAUREATE EDUCATION INC.$108M

ENSIGN GROUP INC.$105M

VICTORY CAP HLDGS INC. COM CL A$102M

MASTERS CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

ISHARES TRCall$347M

ALIBABA GROUP HLDG LTDCall$125M

INTERNATIONAL BUSINESS MACHSCall$121M

CITIGROUP INCCall$113M

UNITED PARCEL SVCS INCCall$98M

LEVEL FOUR ADVISORY SERVICES, LLC

Next filing ≈ Aug 14, 2026

ALPS ETF TR$83M

INVESCO QQQ TR$82M

MICROSOFT CORP$60M

AMAZON COM INC$52M

CASTLEARK MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$219M

ALPHABET INC$120M

MICROSOFT CORP$98M

SPDR SERIES TRUST$90M

Joel Isaacson & Co., LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$415M

VANGUARD SPECIALIZED FUNDS$290M

VANGUARD INDEX FDS$168M

VANGUARD WHITEHALL FDS$154M

ALPHABET INC$148M

Comprehensive Financial Management LLC

Next filing ≈ Aug 14, 2026

PAYPAL HLDGS INC$1.2B

SPDR GOLD TR$494M

ZOOM COMMUNICATIONS INC$94M

NU HLDGS LTD$55M

Senvest Management, LLC

Next filing ≈ Aug 14, 2026

TOWER SEMICONDUCTOR LTD$399M

WIX COM LTD$338M

ILLUMINA INC$190M

BILL HOLDINGS INC$147M

ALIGN TECHNOLOGY INC$129M

TRILLIUM ASSET MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$222M

ALPHABET INC$170M

MICROSOFT CORP$158M

TJX COS INC NEW$65M

Constellation Investments, Inc.

Next filing ≈ Aug 14, 2026

ISHARES TR$887M

ISHARES TR$588M

VANGUARD INDEX FDS$572M

VANGUARD INDEX FDS$189M

ISHARES TR$158M

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$66M

EXXON MOBIL CORP$44M

CONOCOPHILLIPS$41M

BRAUN STACEY ASSOCIATES INC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$195M

MICROSOFT CORP$126M

AMAZON.COM INC$93M

ALPHABET INC CAP STOCK CL A$91M

Venture Visionary Partners LLC

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$83M

ALPHABET INC$76M

INVESCO QQQ TR$75M

STATE STR SPDR S&P 500 ETF T$74M

PALISADE CAPITAL MANAGEMENT, LP

Next filing ≈ Aug 14, 2026

LITTELFUSE INC$58M

AMPHENOL CORP$56M

IDACORP INC$54M

NZS Capital, LLC

Next filing ≈ Aug 14, 2026

ALPHABET INC$218M

CADENCE DESIGN SYSTEM INC$147M

LAM RESEARCH CORP$123M

DANAHER CORP DEL$106M

Next filing ≈ Aug 14, 2026

CARIS LIFE SCIENCES INC$143M

GUARDANT HEALTH INC$103M

REPLIGEN CORP$99M

NEOGENOMICS INC$92M

NEUROCRINE BIOSCIENCES INC$86M

Swan Global Investments, LLC

Next filing ≈ Aug 14, 2026

SPDR S&P 500 ETF TRPut$1.1B

SPDR S&P 500 ETF TR$647M

ISHARES TR$396M

PACER FDS TR$81M

PACER FDS TR$75M

SurgoCap Partners LP

Next filing ≈ Aug 14, 2026

CARPENTER TECHNOLOGY CORP$472M

ALPHABET INC$427M

TAIWAN SEMICONDUCTOR MANUFAC$374M

LPL FINL HLDGS INC$307M

MCKESSON CORP$302M

PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

TEXAS PACIFIC LAND CORP$294M

PALANTIR TECHNOLOGIES INC$199M

FREEPORT-MCMORAN INC$156M

NVIDIA CORP$153M

META PLATFORMS INC$132M

SOUND SHORE MANAGEMENT INC /CT/

Next filing ≈ Aug 14, 2026

Teva Pharmaceutical Industries Ltd. - ADR$117M

Regeneron Pharmaceuticals, Inc.$117M

Marvell Technology, Inc.$114M

Bank of America Corporation$101M

Berkshire Hathaway Inc. - Class B$96M

Sand Hill Global Advisors, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$314M

ISHARES TR$293M

STATE STR SPDR S&P 500 ETF T$216M

VANGUARD INTL EQUITY INDEX F$174M

ISHARES TR$159M

WASHINGTON TRUST Co

Next filing ≈ Aug 14, 2026

State Street SPDR S&P 500 ETF$128M

ALPHABET INC-CL A$112M

BROADCOM INC$105M

VANGUARD S&P 500 ETF$104M

SageView Advisory Group, LLC

Next filing ≈ May 15, 2026

2,610 positions

ISHARES TR$362M

VANGUARD SCOTTSDALE FDS$273M

VANGUARD SCOTTSDALE FDS$247M

SCHWAB STRATEGIC TR$159M

VANGUARD INDEX FDS$136M

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$288M

GE VERNOVA INC$227M

AMAZON COM INC$166M

NEXTERA ENERGY INC$143M

BROADCOM INC$126M

CAMDEN ASSET MANAGEMENT L P /CA

Next filing ≈ Aug 14, 2026

NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG$202M

WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG$176M

VENTAS REALTY LP CV 3.75PERCENT 060126 REG$132M

OKTA INC CV 0.375PERCENT 061526 REG$118M

UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG$117M

Voyager Global Management LP

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$820M

MICROSOFT CORP$490M

AMAZON COM INC$453M

TAIWAN SEMICONDUCTOR MANUFAC$389M

ATLASSIAN CORPORATION$263M

1121–1148 of 7980 funds

← Previous41 / 285Next →

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