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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.

Financiere des Professionnels - Fonds d'investissement inc.

Next filing ≈ Aug 14, 2026

ISHARES INC$126M

SPDR S&P 500 ETF TR$77M

ADAR1 Capital Management, LLC

Next filing ≈ Aug 14, 2026

PROTAGONIST THERAPEUTICS INC$105M

ROIVANT SCIENCES LTD$91M

IMMUNOVANT INC$67M

STATE STR SPDR S&P 500 ETF T$49M

Rock Springs Capital Management LP

Next filing ≈ Aug 14, 2026

REVOLUTION MEDICINES INC$118M

ELI LILLY & CO$91M

MADRIGAL PHARMACEUTICALS INC$90M

MIRUM PHARMACEUTICALS INC$75M

ALPINE ASSOCIATES MANAGEMENT INC.

Next filing ≈ Aug 14, 2026

NORFOLK SOUTHN CORP$133M

AIR LEASE CORP$90M

CHART INDS INC$89M

ELECTRONIC ARTS INC$65M

Segment Wealth Management, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$103M

BERKSHIRE HATHAWAY INC DEL$79M

GE VERNOVA INC$53M

BROADCOM INC$53M

INVESCO QQQ TR$44M

Wesleyan Assurance Society

Next filing ≈ Aug 14, 2026

ALPHABET INC$156M

FERGUSON ENTERPRISES ORD$114M

MICROSOFT CORP$99M

NVIDIA CORP$87M

Summit Global Investments

Next filing ≈ Aug 14, 2026

RBB FD INC$252M

RBB FD INC$235M

RBB FD INC$138M

BlueCrest Capital Management Ltd

Next filing ≈ Aug 14, 2026

VANECK ETF TRUSTCall$92M

WIX COM LTD$53M

ECHOSTAR CORP$53M

INVESCO EXCH TRADED FD TR IIPut$50M

SELECT SECTOR SPDR TRPut$49M

Intesa Sanpaolo S.p.A.

Next filing ≈ Aug 14, 2026

ASTRAZENECA PLC$226M

STELLANTIS N.V$100M

ISHARES BITCOIN TRUST ETFCall$96M

ARK 21SHARES BITCOIN ETF$81M

NVIDIA CORPORATION$75M

PDT Partners, LLC

Next filing ≈ Aug 14, 2026

SUNCOR ENERGY INC NEW$23M

LOGITECH INTL S A$22M

PBF ENERGY INC$21M

CME GROUP INC$18M

COUNTRY CLUB BANK

Next filing ≈ Feb 14, 2026

WALMART INC$37M

ALPHABET INC$31M

JOHNSON & JOHNSON$17M

GOLDENTREE ASSET MANAGEMENT LP

Next filing ≈ Aug 14, 2026

BAUSCH HEALTH COS INC$187M

COMCAST CORP NEW$187M

MGM RESORTS INTERNATIONAL$177M

WAYSTAR HLDG CORP$107M

CBRE GROUP INC$97M

Forest Avenue Capital Management LP

Next filing ≈ Aug 14, 2026

VISTRA CORP$195M

VIKING HOLDINGS LTD$150M

CARPENTER TECHNOLOGY CORP$148M

INVESCO QQQ TRPut$104M

Texas Capital Bank Wealth Management Services Inc

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$343M

NVIDIA CORPORATION$86M

ISHARES INC$51M

TEXAS CAP BANCSHARES INC$27M

Ribbit Management Company, LLC

Next filing ≈ Aug 14, 2026

FIGURE TECHNOLOGY SOLUTIONS INC$382M

ROBINHOOD MKTS INC$225M

NU HLDGS LTD$198M

COINBASE GLOBAL INC$110M

Bridgewater Advisors Inc.

Next filing ≈ Aug 14, 2026

AMERICAN CENTY ETF TR$105M

J P MORGAN EXCHANGE TRADED F$97M

AMERICAN CENTY ETF TR$95M

VANGUARD INDEX FDS$87M

J P MORGAN EXCHANGE TRADED F$87M

L1 Capital International Pty Ltd

Next filing ≈ Aug 14, 2026

AERCAP HOLDINGS NV$185M

AMAZON COM INC$155M

MICROSOFT CORP$125M

MASTERCARD INCORPORATED$101M

Proem Advisors LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$715M

INVESCO QQQ TRPut$439M

ISHARES TRPut$99M

NVIDIA CORPORATIONCall$52M

NVIDIA CORPORATION$44M

HHLR ADVISORS, LTD.

Next filing ≈ Aug 14, 2026

PDD HOLDINGS INC$426M

ALIBABA GROUP HLDG LTD$308M

BEONE MEDICINES LTD$307M

FUTU HLDGS LTD$194M

LEGEND BIOTECH CORP$108M

Jaffetilchin Investment Partners, LLC

Next filing ≈ Aug 14, 2026

ISHARES CORE S&P TOTAL U S STOCK MARKET ETF$96M

APPLE INC COM$84M

SCHWAB U S LARGE-CAP ETF$66M

VANGUARD TOTAL STOCK MARKET ETF$65M

NVIDIA CORPORATION COM$64M

McKinley Carter Wealth Services, Inc.

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$136M

ISHARES TR$110M

FIDELITY MERRIMACK STR TR$104M

DIMENSIONAL ETF TRUST$74M

LMCG INVESTMENTS, LLC

Next filing ≈ Aug 14, 2026

ALPHABET INC$58M

MICROSOFT CORP$56M

AMAZON COM INC$50M

JPMORGAN CHASE & CO$40M

Wealthspire Retirement, LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$303M

ISHARES TR$114M

Cerity Partners OCIO LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$274M

SELECT SECTOR SPDR TR$225M

ISHARES TR$180M

SPDR SERIES TRUST$156M

SCHWAB STRATEGIC TR$150M

GDS Wealth Management

Next filing ≈ Aug 14, 2026

ISHARES TR$108M

VANGUARD SCOTTSDALE FDS$66M

VANGUARD SCOTTSDALE FDS$62M

FIRST TR EXCHANGE-TRADED FD$42M

Global Alpha Capital Management Ltd.

Next filing ≈ Aug 14, 2026

ORMAT TECHNOLOGIES INC$200M

SANMINA CORP$78M

UMB FINL CORP$74M

GLOBUS MED INC$60M

Recurrent Investment Advisors LLC

Next filing ≈ Aug 14, 2026

CENOVUS ENERGY INC$160M

TARGA RES CORP$118M

ENERGY TRANSFER L P$107M

ONEOK INC NEW$104M

SUNCOR ENERGY INC NEW$102M

Fragasso Financial Advisors Inc

Next filing ≈ Aug 14, 2026

ISHARES TR$282M

FIDELITY COVINGTON TRUST$140M

FIDELITY COVINGTON TRUST$94M

SCHWAB STRATEGIC TR$92M

1569–1596 of 7980 funds

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