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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.

Bollard Group LLC

Next filing ≈ Aug 14, 2026

BOSTON SCIENTIFIC CORP$1.2B

ELI LILLY & CO$175M

CATERPILLAR INC$162M

AMAZON COM INC$157M

SOUTHERN COPPER CORP$148M

Duquesne Family Office

Stanley Druckenmiller

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

Natera Inc$613M

Insmed Inc$189M

Taiwan Semiconductor Manufac$167M

Ishares IncCall$162M

Invesco Exchange Traded Fd TCall$158M

Sterling Capital Management LLC

Next filing ≈ Aug 14, 2026

3,213 positions

VANGUARD S&P 500 ETF$200M

MANULIFE CO-INVESTMENT PARTNER$141M

TQ DB PENSION PRIV INV ADM$89M

AMAZON COM INC$62M

Troy Asset Management Ltd

Next filing ≈ Aug 14, 2026

VISA INC-CLASS A SHARES$493M

ALPHABET INC-CL A$425M

CANADIAN NATL RAILWAY CO$285M

AGILENT TECHNOLOGIES INC$275M

Encompass Capital Advisors LLC

Next filing ≈ Aug 14, 2026

CHENIERE ENERGY INCPut$442M

SPDR SERIES TRUSTPut$253M

SABLE OFFSHORE CORP$222M

T1 ENERGY INC$154M

ATLAS ENERGY SOLUTIONS INC$120M

HERITAGE INVESTORS MANAGEMENT CORP

Next filing ≈ Aug 14, 2026

BROADCOM INC$158M

ALPHABET INC$112M

MICROSOFT CORP$109M

ALPHABET INC$105M

SCHARF INVESTMENTS, LLC

Next filing ≈ Aug 14, 2026

ADVISORS SER TR$244M

OCCIDENTAL PETE CORP$233M

MCKESSON CORP$192M

UNION PAC CORP$146M

FRANCO NEV CORP$138M

Richard Bernstein Advisors LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$516M

ISHARES TR$354M

ISHARES TR$351M

BLACKROCK ETF TRUST II$321M

ISHARES INC$267M

Karpus Management, Inc.

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS S&P 500 ETF SH$235M

BLACKROCK MUNIHOLDINGS FUND INC$226M

VANGUARD BD INDEX FD INC LONG TERM BOND$136M

BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST$106M

VANGUARD INDEX FDS SMALL CP ETF$84M

Yaupon Capital Management LP

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$527M

EXXON MOBIL CORPPut$141M

STATE STR SPDR S&P 500 ETF TCall$130M

AMPHENOL CORPPut$101M

NATIONAL FUEL GAS CO$98M

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$531M

VANGUARD SCOTTSDALE FDS$387M

AMERICAN CENTY ETF TR$260M

DIMENSIONAL ETF TRUST$208M

AMERICAN CENTY ETF TR$166M

Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma

Next filing ≈ Aug 14, 2026

VANGUARD MALVERN FDS$242M

ISHARES TR$230M

VANGUARD SCOTTSDALE FDS$217M

NVIDIA CORPORATION$185M

DIMENSIONAL ETF TRUST$154M

ARGENT CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

Alphabet Inc. Class A$202M

NVIDIA Corporation$201M

Amazon.com, Inc.$181M

Microsoft Corporation$160M

HCA Healthcare, Inc.$102M

Cevian Capital II GP LTD

Next filing ≈ Aug 14, 2026

UBS Group AG$1.9B

AUTOLIV INC$662M

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

PERPETUA RESOURCES CORP$910M

MADRIGAL PHARMACEUTICALS INC$729M

ACADIAN ASSET MANAGEMENT INC$421M

BAUSCH HEALTH COS INC$396M

NOVAGOLD RESOURCES INC$245M

Cohen Klingenstein LLC

Next filing ≈ Aug 14, 2026

Standard Poors DR$722M

Vanguard Small-Cap Growth ETF$200M

Invesco QQQ Trust$178M

iShares Russell 2000G$155M

Focused Investors LLC

Next filing ≈ Aug 14, 2026

The Goldman Sachs Group, Inc.$229M

Johnson & Johnson$229M

Morgan Stanley$202M

The Cigna Group$186M

The Walt Disney Company$178M

COOPERMAN LEON G

Next filing ≈ Aug 14, 2026

VERTIV HOLDINGS CO$541M

ROCKET COS INC$299M

ENERGY TRANSFER LP$257M

MIRION TECHNOLOGIES INC$156M

FIDELIS INSURANCE HOLDINGS L$153M

ARGA Investment Management, LP

Next filing ≈ Aug 14, 2026

XP INC - CLASS A$394M

PETROLEO BRASILEIRO-SPON ADR$367M

BANCO BRADESCO-ADR$274M

MAGNA INTERNATIONAL INC$211M

TAIWAN SEMICONDUCTOR-SP ADR$210M

KCM INVESTMENT ADVISORS LLC

Next filing ≈ Aug 14, 2026

SELECT SECTOR SPDR TR$179M

COSTCO WHOLESALE CORPORATION$112M

MICROSOFT CORP$107M

ALPHABET INC$78M

BRAUN STACEY ASSOCIATES INC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$195M

MICROSOFT CORP$126M

AMAZON.COM INC$93M

ALPHABET INC CAP STOCK CL A$91M

Dragoneer Investment Group

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$650M

COUPANG INC$526M

META PLATFORMS INC$408M

CARVANA CO$394M

GLOBAL E ONLINE LTD$343M

Next filing ≈ Aug 14, 2026

CARIS LIFE SCIENCES INC$143M

GUARDANT HEALTH INC$103M

REPLIGEN CORP$99M

NEOGENOMICS INC$92M

NEUROCRINE BIOSCIENCES INC$86M

Metropolis Capital Ltd

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$436M

SUNBELT RENTALS HOLDINGS INC$308M

MASTERCARD INCORPORATED$291M

STATE STR CORP$285M

RYANAIR HOLDINGS PLC$228M

Fifth Third Wealth Advisors LLC

Next filing ≈ Aug 14, 2026

ISHARES TR CORE S&P500 ETF$325M

SS SPDR S&P 500 ETF TRUST-US$195M

NVIDIA CORPORATION COM$111M

ISHARES CORE MSCI EAFE ETF$110M

APPLE INC COM$106M

CoreCap Advisors, LLC

Next filing ≈ Aug 14, 2026

2,906 positions

VANGUARD TOTAL STOCK MARKET ETF$148M

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$141M

VANGUARD TOTAL BOND MARKET ETF$102M

VANGUARD S&P 500 ETF$93M

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$76M

Yarbrough Capital, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$569M

ALPHABET INC$305M

AMAZON COM INC$179M

META PLATFORMS INC$162M

ADAMS DIVERSIFIED EQUITY FUND, INC.

Next filing ≈ Aug 14, 2026

NVIDIA Corporation$221M

Apple Inc.$195M

Alphabet Inc. Class A$154M

Microsoft Corporation$151M

Amazon.com, Inc.$111M

225–252 of 2150 funds

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