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← SEC Filings

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.

BALYASNY ASSET MANAGEMENT L.P.

Next filing ≈ Aug 14, 2026

2,803 positions

STATE STR SPDR S&P 500 ETF TPut$4M

INVESCO QQQ TRPut$2M

ISHARES TRPut$2M

AMAZON COM INC$904K

META PLATFORMS INCPut$759K

FINANCIAL COUNSELORS INC

Next filing ≈ Aug 14, 2026

ISHARES CORE S&P 500 ETF$54M

VANGUARD FTSE DEVELOPED MARKET$6M

ISHARES CORE S&P SMALL-CAP ETF$3M

VANGUARD FTSE EMERGING MARKETS$2M

VANGUARD SMALL CAP VALUE ETF$2M

Robeco Institutional Asset Management B.V.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$5M

MICROSOFT CORP$3M

ALPHABET INC$3M

AMAZON COM INC$2M

Yost Capital Management, LP

Next filing ≈ May 15, 2026

SENSIENT TECHNOLOGIES CORP$12M

FLUTTER ENTMT PLC$12M

TALEN ENERGY CORP$9M

CHENIERE ENERGY INC$7M

DT MIDSTREAM INC$6M

McGrath & Associates, Inc.

Next filing ≈ Aug 14, 2026

PIMCO ETF TR$15M

WISDOMTREE TR$8M

TIDAL TRUST II$6M

TIDAL TRUST II$4M

SCHWAB STRATEGIC TR$3M

RICHARDSON FINANCIAL SERVICES INC.

Next filing ≈ Aug 14, 2026

ST STR SPDR S&P 500 ETF$4M

Vanguard Growth ETF$2M

ST STR SPDR S&P EMG ETF$2M

ISHARES 0-5 YEAR HIGH YIELD CORP ETF$2M

Vanguard Value ETF$1M

QSV Equity Investors LLC

Next filing ≈ May 15, 2026

BANK OZK LITTLE ROCK ARK$2M

GLOBUS MED INC$1M

ITURAN LOCATION AND CONTROL$1M

CARETRUST REIT INC$1M

Next filing ≈ Aug 14, 2026

ISHARES NATIONAL AMT-FREE MUNI$5M

VANGUARD TOTAL STOCK MARKET ETF$4M

VANGUARD TOTAL BOND MARKET ETF$3M

BERKSHIRE HATHAWAY INC$2M

SCHWAB US BROAD MARKET ETFT$2M

MERCER GLOBAL ADVISORS INC /ADV

Next filing ≈ Aug 14, 2026

3,187 positions

VANGUARD BD INDEX FDS$4M

VANGUARD INDEX FDS$3M

DIMENSIONAL ETF TRUST$3M

VANGUARD TAX-MANAGED FDS$2M

Myriad Asset Management US LP

Next filing ≈ Aug 14, 2026

ISHARES CORE MSCI EMERGING ETF$15M

ISHARES GOLD TR MICRO UNDIV BENF ETV$13M

ISHARES MSCI EMERGING MARKETS ETF$10M

ALPHABET CL A ORD$2M

Next filing ≈ Aug 14, 2026

5,878 positions

ISHARES TRPut$3M

CARVANA COPut$2M

SPDR GOLD TRCall$2M

VANGUARD INDEX FDS$2M

INVESCO QQQ TR$2M

REDMONT WEALTH ADVISORS LLC

Next filing ≈ May 15, 2026

INVESCO S&P 500 EQUAL WEIGHT ETF$9M

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$5M

STATE STR SPDR S&P 500 ETF TR TR UNIT$4M

JPMORGAN ULTRA-SHORT INCOME ETF$3M

VANGUARD SHORT-TERM CORPORATE BOND ETF$3M

Emeth Value Capital, LLC

Next filing ≈ Aug 14, 2026

DRIVEN BRANDS HLDGS INC$50M

BURFORD CAPITAL LIMITED$7M

SHIFT4 PMTS INC$5M

VIVID SEATS INC$4M

Norwood Investment Partners, LP

Next filing ≈ Aug 14, 2026

GFL ENVIRONMENTAL INC$9M

DRIVEN BRANDS HLDGS INC$8M

API GROUP CORP$7M

TFI INTL INC$7M

CARNEGIE MELLON UNIVERSITY

Next filing ≈ Aug 14, 2026

INVESCO QQQ TR$35M

DUOLINGO INC$29M

INNSUITES HOSPITALITY TR$10K

AXE COMPUTE INC.$1K

LONGEVITY HEALTH HLDGS INC$0

PhiloSmith Capital Corp

Next filing ≈ Aug 14, 2026

RAYMOND JAMES FINANCIAL$17M

REINSURANCE GROUP AMERICA$6M

RENAISSANCERE HOLDINGS$5M

AMERICAN INTERNATIONAL GR.$5M

Provident Co of the Employees of the Hebrew University LTD

Next filing ≈ Aug 14, 2026

WISDOMTREE TR$6M

SELECT SECTOR SPDR TR$6M

GLOBAL X FDS$5M

AMAZON COM INC$5M

VANECK ETF TRUST$4M

Avanda Investment Management Pte. Ltd.

Next filing ≈ Aug 14, 2026

YUM CHINA HLDGS INC$12M

NVIDIA CORPORATION$6M

ALPHABET INC$3M

MICROSOFT CORP$3M

FIRST FINANCIAL CORP /IN/

Next filing ≈ Aug 14, 2026

iShares S&P Core S&P$8M

FlexShares Intl Quality Div In$3M

iShares MSCI Emerging Markets$2M

iShares Russell 1000 ETF$2M

Microsoft Corp$2M

Rip Road Capital Partners LP

Next filing ≈ May 15, 2026

META PLATFORMS INC$7M

TAKE-TWO INTERACTIVE SOFTWAR$7M

ALPHABET INC$7M

AMAZON COM INC$6M

Amitell Capital Pte Ltd

Next filing ≈ Aug 14, 2026

VANGUARD INTL EQUITY INDEX F$27M

TENET HEALTHCARE CORP$6M

SPDR SERIES TRUST$5M

BERKSHIRE HATHAWAY INC DEL$4M

BancFirst Trust & Investment Management

Next filing ≈ Aug 14, 2026

VANGUARD BD INDEX FDS$12M

VANGUARD INDEX FDS$10M

VANGUARD INDEX FDS$8M

VANGUARD BD INDEX FDS$6M

VANGUARD INDEX FDS$3M

AREX Capital Management, LP

Next filing ≈ Aug 14, 2026

ENHABIT INC$35M

GENWORTH FINL INC$4M

CALLAWAY GOLF CO$2M

NCR VOYIX CORPORATION$1M

JANUS HENDERSON GROUP PLC

Next filing ≈ Aug 14, 2026

2,373 positions

ALPHABET INC$6M

TAIWAN SEMICONDUCTOR MANUFAC$2M

MASTERCARD INCORPORATED$2M

LAM RESEARCH CORP$2M

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$4M

MICROSOFT CORP$3M

ASTRAZENECA PLC$2M

AMAZON COM INC$2M

SL ADVISORS, LLC

Next filing ≈ Aug 14, 2026

ENERGY TRANSFER LP$8M

CHENIERE ENERGY INC$5M

WILLIAMS COMPANIES$5M

PACER AMERN ENERGY INDEPENDENCE ETF$5M

AIFG Consultants Ltd.

Next filing ≈ May 15, 2026

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$9M

FIRST TRUST CORE INVESTMENT GRADE ETF$7M

PIMCO ENHANCED LOW DURATION ACTIVE ETF$4M

INVESCO S&P 500 MOMENTUM ETF$3M

PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF$2M

GQG Partners LLC

Next filing ≈ Aug 14, 2026

PHILIP MORRIS INTL INC$8M

CHUBB LTD SWITZ$4M

PETROLEO BRASILEIRO S A$4M

VERIZON COMMUNICATIONS INC$2M

1961–1988 of 2162 funds

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