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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.

ATLAS Infrastructure Partners (UK) Ltd.

Next filing ≈ Aug 14, 2026

PINNACLE WEST CAP CORP$511M

CONSOLIDATED EDISON INC$345M

PUBLIC SVC ENTERPRISE GROUP$327M

EDISON INTL$266M

REGENTS OF THE UNIVERSITY OF CALIFORNIA

Next filing ≈ Aug 14, 2026

STATE STREET CORP$1.3B

ASML HOLDING NV NY REG SHS$464M

BLUE OWL TECHNOLOGY FINANCE$369M

BROOKFIELD CORP$363M

SPDR GOLD MINISHARES TRUST$133M

CHICKASAW CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

Targa Resources Corp$442M

Energy Transfer LP$299M

Western Midstream Partners LP$230M

Williams Cos Inc$219M

GTS SECURITIES LLC

Next filing ≈ Aug 14, 2026

1,482 positions

INVESCO QQQ TR$140M

ISHARES TR$132M

STATE STR SPDR S&P 500 ETF T$90M

NVIDIA CORPORATION$80M

MICROSOFT CORP$70M

Aviso Financial Inc.

Next filing ≈ Aug 14, 2026

TORONTO DOMINION BK ONT$158M

BANK MONTREAL MEDIUM$135M

CANADIAN NAT RES LTD MED TER$131M

FRANCO NEV CORP$123M

ALPHABET INC$112M

SCHWARTZ INVESTMENT COUNSEL INC

Next filing ≈ Aug 14, 2026

TEXAS PACIFIC LAND CORPORATI$195M

NVIDIA CORPORATION$96M

TEXAS INSTRS INC$95M

HEICO CORP NEW$94M

MASTERCARD INCORPORATED$92M

PARK NATIONAL CORP /OH/

Next filing ≈ Aug 14, 2026

Park National Corporation$164M

WisdomTree Dynamic Currency He$162M

First Trust SMID Cap Rising Di$137M

NVIDIA Corporation$109M

GLOBALT Investments LLC / GA

Next filing ≈ Aug 14, 2026

ISHARES TR$401M

ISHARES TR$374M

SPDR SERIES TRUST$296M

SPDR SERIES TRUST$170M

SPDR SERIES TRUST$146M

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

CARVANA CO$734M

APPLOVIN CORP$712M

COLLIERS INTL GROUP INC$268M

CORPAY INC$256M

DRAFTKINGS INC NEW$209M

Hill City Capital, LP

Next filing ≈ Aug 14, 2026

MASTEC INC$693M

FIRST SOLAR INC$430M

DYCOM INDS INC$342M

INTERNATIONAL PAPER CO$150M

GRANITE CONSTR INC$133M

Meridian Wealth Management, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$137M

EXXON MOBIL CORP$116M

INVESCO QQQ TR$96M

AMAZON COM INC$76M

Hosking Partners LLP

Next filing ≈ Aug 14, 2026

Alphabet Inc. Class C$137M

Citigroup Inc.$128M

Micron Technology, Inc.$85M

Freeport-McMoRan, Inc.$85M

Interactive Brokers Group, Inc. Class A$80M

TOKIO MARINE ASSET MANAGEMENT CO LTD

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$214M

MICROSOFT CORP$140M

AMAZON COM INC$108M

ALPHABET INC$89M

KEYBANK NATIONAL ASSOCIATION/OH

Next filing ≈ Aug 14, 2026

1,228 positions

VANGUARD INDEX FDS$385M

JANUS DETROIT STR TR$237M

ISHARES TR$195M

LINCOLN ELEC HLDGS INC$134M

ISHARES TR$108M

Focus Financial Network, Inc.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$283M

SCHWAB STRATEGIC TR$138M

INVESCO QQQ TR$92M

EAGLE GLOBAL ADVISORS LLC

Next filing ≈ Aug 14, 2026

TARGA RES CORP$136M

ENTERPRISE PRODS PARTNERS L$126M

ENERGY TRANSFER L P$125M

ZWJ INVESTMENT COUNSEL INC

Next filing ≈ Aug 14, 2026

ALPHABET INC$115M

COCA COLA CO$99M

NVIDIA CORPORATION$90M

BROADCOM INC$90M

BWX TECHNOLOGIES INC$80M

HOWLAND CAPITAL MANAGEMENT LLC

Next filing ≈ Nov 14, 2026

VANGUARD INTL EQUITY INDEX F$183M

ALPHABET INC$177M

NVIDIA CORPORATION$125M

MICROSOFT CORP$102M

HENNESSY ADVISORS INC

Next filing ≈ Aug 14, 2026

Caseys Gen Stores Inc$64M

StoneX Group Inc$57M

EchoStar Corp$56M

Leonard Green & Partners, L.P.

Next filing ≈ Aug 14, 2026

MISTER CAR WASH INC$1.5B

LIFE TIME GROUP HOLDINGS INC$671M

CLARIVATE PLC$295M

WILLIAMS SONOMA INC$182M

CALLAWAY GOLF CO$79M

Nan Shan Life Insurance Co., Ltd.

Next filing ≈ Aug 14, 2026

ALPHABET INC$172M

COSTCO WHOLESALE CORPORATION$131M

VERIZON COMMUNICATIONS INC$105M

QUALCOMM INC$103M

Johnson Financial Group, Inc.

Next filing ≈ Aug 14, 2026

1,301 positions

ISHARES TR$582M

ISHARES TR$187M

ISHARES TR$122M

ISHARES TR$118M

INVESCO EXCHANGE TRADED FD T$78M

Smartleaf Asset Management LLC

Next filing ≈ Aug 14, 2026

3,485 positions

DIMENSIONAL ETF TRUST$129M

DIMENSIONAL ETF TRUST$91M

NVIDIA CORPORATION$60M

Wilmington Savings Fund Society, FSB

Next filing ≈ Aug 14, 2026

1,412 positions

VANGUARD TAX-MANAGED FDS$247M

MICROSOFT CORP$75M

HAWK RIDGE CAPITAL MANAGEMENT LP

Next filing ≈ Aug 14, 2026

VERISIGN INC$227M

LIBERTY MEDIA CORP DEL$157M

CORPAY INC$155M

OPENLANE INC$145M

SILICON MOTION TECHNOLOGY CO$132M

Cartenna Capital, LP

Next filing ≈ Aug 14, 2026

PARKER-HANNIFIN CORP$128M

ISHARES TRPut$124M

AMETEK INC$115M

TRANE TECHNOLOGIES PLC$113M

GE AEROSPACE$104M

Belpointe Asset Management LLC

Next filing ≈ Aug 14, 2026

1,066 positions

SPDR S&P 500 ETF$106M

Invesco QQQ Trust$83M

Apple Inc Com$66M

Nvidia Corporation Com$65M

COLLABORATIVE INVESTMNT SER$58M

Patient Capital Management, LLC

Next filing ≈ Aug 14, 2026

ROYALTY PHARMA PLC$175M

CITIGROUP INC$160M

ALPHABET INC$154M

AMAZON COM INC$136M

1177–1204 of 7980 funds

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