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Institutional Holdings

← SEC Filings

Funds 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.

Atreides Management, LP

Next filing ≈ Aug 14, 2026

INVESCO QQQ TRPut$808M

ASTERA LABS INC$369M

UNITY SOFTWARE INC$272M

CIENA CORP$263M

MICRON TECHNOLOGY INC$257M

MARSHFIELD ASSOCIATES

Next filing ≈ Aug 14, 2026

AUTOZONE INC$557M

UNITEDHEALTH GROUP INC$512M

PROGRESSIVE CORP$487M

ROSS STORES INC$394M

CINCINNATI FINANCIAL CORP

Next filing ≈ Aug 14, 2026

BROADCOM ORD$447M

CME GROUP CL A ORD$296M

CISCO SYSTEMS ORD$198M

HONEYWELL INTERNATIONAL ORD$189M

FIRST FINANCIAL BANKSHARES INC

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$257M

BROADCOM INC$217M

JPMORGAN CHASE & CO$198M

VANGUARD BD INDEX FDS$196M

ISHARES TR$193M

ARISTEIA CAPITAL, L.L.C.

Next filing ≈ Aug 14, 2026

SM Energy Company$338M

Strategy Inc$267M

Wix.com Ltd.$257M

SPDR S&P 500 ETF TrustPut$179M

TD PRIVATE CLIENT WEALTH LLC

Next filing ≈ Aug 14, 2026

1,645 positions

SPDR SERIES TRUST$399M

ISHARES TR$307M

VANGUARD SCOTTSDALE FDS$248M

SPDR S&P 500 ETF TR$198M

ISHARES TR$187M

MFN Partners Management, LP

Next filing ≈ Aug 14, 2026

TALEN ENERGY CORP$958M

PENNYMAC FINL SVCS INC NEW$396M

MILFORD FUNDS LTD

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$274M

AMAZON COM INC$245M

TAIWAN SEMICONDUCTOR MANUFA$217M

NVIDIA CORPORATION$213M

Resolution Capital Ltd

Next filing ≈ Aug 14, 2026

WELLTOWER INC$713M

EQUINIX INC$635M

FEDERAL RLTY INVT TR NEW$387M

SIMON PPTY GROUP INC NEW$373M

DIGITAL RLTY TR INC$355M

Twin Tree Management, LP

Next filing ≈ Aug 14, 2026

1,240 positions

SPDR S&P 500 ETF TRUSTCall$339M

INVESCO QQQ TRUST SERIES 1Call$247M

SPDR S&P 500 ETF TRUSTPut$213M

SPDR GOLD TRUSTPut$77M

CISCO SYSTEMS, INC.Call$64M

VAUGHAN DAVID INVESTMENTS LLC/IL

Next filing ≈ Aug 14, 2026

BROADCOM INC$124M

LAM RESEARCH CORP$114M

MICROSOFT CORP$104M

JP MORGAN CHASE & CO$97M

Robeco Schweiz AG

Next filing ≈ Aug 14, 2026

VERTIV HOLDINGS CO$181M

QUANTA SVCS INC$178M

NVENT ELEC PLC$168M

ARM HOLDINGS PLC$152M

LUMENTUM HLDGS INC$151M

Saudi Central Bank

Next filing ≈ Aug 14, 2026

SELECT SECTOR SPDR TRUST (THE)$265M

Meta Platforms Inc$238M

VANECK ETF TRUST$231M

PALANTIR TECHNOLOGIES INC$175M

NVIDIA Corp$156M

Darsana Capital Partners LP

Next filing ≈ Aug 14, 2026

ECHOSTAR CORP$819M

GUIDEWIRE SOFTWARE INC$598M

NEW YORK TIMES CO MTN BE$422M

SOTERA HEALTH CO$373M

LIBERTY MEDIA CORP DEL$366M

Cassaday & Co Wealth Management LLC

Next filing ≈ Aug 14, 2026

1,352 positions

VANGUARD WORLD FD$1.4B

WORLD GOLD TR$309M

SCHWAB STRATEGIC TR$294M

ISHARES TR$294M

ISHARES TR$280M

Local Pensions Partnership Investment Ltd

Next filing ≈ Aug 14, 2026

ALPHABET INC$484M

MICROSOFT CORP$334M

HEICO CORP$259M

Louisiana State Employees Retirement System

Next filing ≈ Aug 14, 2026

1,517 positions

NVIDIA CORPORATION$216M

MICROSOFT CORP$140M

AMAZON COM INC$104M

ALPHABET INC$85M

Smead Capital Management, Inc.

Next filing ≈ Aug 14, 2026

CENOVUS ENERGY INC$394M

APA CORPORATION$351M

MERCK & CO INC$297M

SIMON PPTY GROUP INC NEW$291M

Starboard Value LP

Next filing ≈ Aug 14, 2026

KENVUE INC$471M

ISHARES TR$394M

ALGONQUIN PWR UTILS CORP$351M

MATCH GROUP INC NEW$350M

CAXTON ASSOCIATES LLP

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$479M

WARNER BROS DISCOVERY INC$450M

NVIDIA CORPORATION$449M

ADVANCED MICRO DEVICES INC$253M

AMAZON COM INC$202M

EMINENCE CAPITAL, LP

Next filing ≈ Aug 14, 2026

AMAZON COM INC$322M

PERFORMANCE FOOD GROUP CO$319M

COUPANG INC$293M

ADVANCED MICRO DEVICES INC$239M

Next filing ≈ Aug 14, 2026

1,855 positions

ALPHABET INC$246M

AMPHENOL CORP$138M

CORE & MAIN INC$135M

CATERPILLAR INC$131M

ADVANCED DRAIN SYS INC DEL$126M

Nicholas Hoffman & Company, LLC.

Next filing ≈ Aug 14, 2026

VANGUARD S&P 500 ETF$832M

VANGUARD FTSE DEVELOPED MARKETS ETF$825M

BERKSHIRE HATHAWAY INC DEL CL B NEW$381M

VANGUARD FTSE EMERGING MARKETS ETF$358M

VANGUARD MID-CAP ETF$341M

ADVENT INTERNATIONAL, L.P.

Next filing ≈ Aug 14, 2026

NIQ GLOBAL INTELLIGENCE PLC$1.7B

OLAPLEX HLDGS INC$1.0B

WAYSTAR HLDG CORP$267M

TAIWAN SEMICONDUCTOR MFG LTD$116M

AlphaCore Capital LLC

Next filing ≈ Aug 14, 2026

1,187 positions

SCHWAB STRATEGIC TR$134M

VANGUARD INDEX FDS$124M

SPDR INDEX SHS FDS$112M

INVESCO EXCHANGE TRADED FD T$111M

META PLATFORMS INC$97M

Valeo Financial Advisors, LLC

Next filing ≈ Aug 14, 2026

SPDR S&P 500 ETF$600M

ISHARES S&P SMALLCAP 600 ETF$239M

ISHARES CORE S&P MID CAP ETF$210M

ISHARES CORE MSCI EMERGING MKTS$206M

PROLOGIS SHARE BENEFICIAL INT$164M

Graham Capital Management, L.P.

Next filing ≈ Aug 14, 2026

1,120 positions

ISHARES TRPut$315M

VANECK ETF TRUSTCall$213M

ISHARES TRPut$192M

APPLIED DIGITAL CORP$96M

ISHARES BITCOIN TRUST ETFPut$89M

Zimmer Partners, LP

Next filing ≈ Aug 14, 2026

AGREE RLTY CORP$248M

NISOURCE INC$240M

EVERSOURCE ENERGY$232M

WELLTOWER INC$221M

XCEL ENERGY INC$209M

169–196 of 2150 funds

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