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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.

One Day In July LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$154M

VANGUARD WHITEHALL FDS$108M

VANGUARD INDEX FDS$99M

SPDR SERIES TRUST$93M

VANGUARD INDEX FDS$89M

Fullerton Fund Management Co Ltd.

Next filing ≈ Aug 14, 2026

ALPHABET INC$187M

PARKER-HANNIFIN CORP$101M

AMAZON COM INC$90M

SPDR GOLD TR$84M

NVIDIA CORPORATION$83M

Nilsine Partners, LLC

Next filing ≈ Aug 14, 2026

ATMOS ENERGY CORP COM$91M

APPLE INC COM$58M

NVIDIA CORPORATION COM$39M

BROADCOM INC COM$28M

AMAZON COM INC COM$27M

Moss Adams Wealth Advisors LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$404M

J P MORGAN EXCHANGE TRADED F$124M

GLOBAL X FDS$92M

SELECT SECTOR SPDR TR$82M

VANECK ETF TRUST$67M

Stony Point Capital LLC

Next filing ≈ Aug 14, 2026

ALPHABET INC$101M

TAIWAN SEMICONDUCTOR MANUFAC$97M

NVIDIA CORPORATION$85M

SHOPIFY INC$75M

BlackBarn Capital Partners LP

Next filing ≈ Aug 14, 2026

SPDR S&P 500 ETF TRPut$520M

ISHARES INCPut$202M

RESMED INCPut$90M

ROIVANT SCIENCES LTD$63M

AMERICAN AIRLINES GROUP INCPut$43M

Hemenway Trust Co LLC

Next filing ≈ Aug 14, 2026

ALPHABET INC CL A$75M

NVIDIA CORP$67M

ANALOG DEVICES$52M

Retirement Investment Advisors, Inc.

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$263M

VANGUARD INDEX FDS$257M

ISHARES TR$187M

VANGUARD BD INDEX FDS$134M

ISHARES INC$93M

Perennial Investment Advisors, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$56M

SPDR SERIES TRUST$55M

INVESCO EXCHANGE TRADED FD T$52M

SPDR SERIES TRUST$49M

SPDR SERIES TRUST$48M

Triad Wealth Partners, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$54M

FIDELITY MERRIMACK STR TR$53M

BLACKROCK ETF TRUST$46M

Clearwater Capital Advisors, LLC

Next filing ≈ Aug 14, 2026

ISHARES U S ETF TR$158M

WISDOMTREE TR$82M

BLACKROCK ETF TRUST II$68M

WEATHERLY ASSET MANAGEMENT L. P.

Next filing ≈ Aug 14, 2026

ELI LILLY & CO$251M

AMAZON COM INC$46M

FIDELITY MERRIMACK STR TR$41M

NETFLIX INC.$38M

CULLINAN ASSOCIATES INC

Next filing ≈ Aug 14, 2026

Coca-Cola Company$100M

Microsoft Corp$58M

S&P Global Inc.$52M

Johnson & Johnson$45M

QV Investors Inc.

Next filing ≈ Aug 14, 2026

SUNOCOCORP LLC$72M

ROYAL BANK OF CANADA$66M

CANADIAN NATL RAILWAY CO$63M

CANADIAN PACIFIC KANSAS CITY$56M

FRANCO-NEVADA CORP$55M

MANGROVE PARTNERS IM, LLC

Next filing ≈ Aug 14, 2026

INDIVIOR PHARMACEUTICALS INC$84M

ATMUS FILTRATION TECHNOLOGIE$75M

GRAYSCALE ETHEREUM STAKING$71M

REX AMERICAN RES CORP$46M

Greylock XIV GP LLC

Next filing ≈ Aug 14, 2026

FIGMA, INC.$1.2B

NEW SOUTH CAPITAL MANAGEMENT INC

Next filing ≈ Aug 14, 2026

Autozone, Inc.$134M

Royalty Pharma PLC$126M

Element Solutions Inc.$82M

Thermo Fisher Scientific Inc$66M

Quent Long Short Global Small Cap Fund, LP

Next filing ≈ May 15, 2026

VANGUARD RUSSELL 1000 GROWTH ETF$128M

STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF$86M

ISHARES MSCI EAFE GROWTH ETF$62M

ISHARES CORE MSCI EMERGING MARKETS ETF$59M

ISHARES 1-3 YEAR TREASURY BOND ETF$53M

Novo Holdings A/S

Next filing ≈ Aug 14, 2026

EDGEWISE THERAPEUTICS INC$169M

BROOKFIELD CORP$141M

ASML HOLDING N V$125M

MIRUM PHARMACEUTICALS INC$122M

MAPLIGHT THERAPEUTICS INC$75M

TRAPHAGEN INVESTMENT ADVISORS LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$311M

AMERICAN CENTY ETF TR$117M

VICTORY PORTFOLIOS II$86M

JANUS DETROIT STR TR$52M

FIRST TR EXCHANGE-TRADED FD$46M

HARBOR CAPITAL ADVISORS, INC.

Next filing ≈ Aug 14, 2026

1,210 positions

iShares Core MSCI Emerging Mar$31M

Amazon.com Inc$23M

NVIDIA Corp$21M

Alphabet Inc$21M

CAMPBELL NEWMAN ASSET MANAGEMENT INC

Next filing ≈ Aug 14, 2026

Apple, Inc.$79M

Broadcom, Inc.$61M

Microsoft Corp.$55M

Amphenol Corp.$47M

J. Safra Sarasin Holding AG

Next filing ≈ Aug 14, 2026

ALPHABET INC$69M

VANGUARD INDEX FDS$47M

LOGITECH INTL S A$43M

REPUBLIC SVCS INC$36M

BROADCOM INC$28M

First Long Island Investors, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION COM$60M

MICROSOFT CORP COM$59M

AMAZON COM INC COM$57M

PARKER HANNIFIN CORP COM$54M

ALPHABET INC CAP STK CL A$50M

WINDWARD CAPITAL MANAGEMENT CO /CA

Next filing ≈ Aug 14, 2026

ALPHABET INC$78M

ALPHABET INC$78M

AMAZON COM INC$77M

COSTCO WHOLESALE CORPORATION$65M

Energy Income Partners, LLC

Next filing ≈ Aug 14, 2026

ENTERPRISE PRODS PARTNERS L$109M

ENERGY TRANSFER LP$92M

NATIONAL FUEL GAS CO$49M

KINDER MORGAN INC DEL$37M

Magnus Financial Group LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$104M

VANGUARD INDEX FDS$60M

ISHARES INC$40M

SYCAMORE PARTNERS MANAGEMENT, L.P.

Next filing ≈ Aug 14, 2026

FOSSIL GROUP INC$1.2B

1905–1932 of 7980 funds

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