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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.

Flagship Pioneering, LLC

Next filing ≈ Aug 14, 2026

GENERATE BIOMEDICINES INC$783M

SANA BIOTECHNOLOGY INC$72M

FOGHORN THERAPEUTICS INC$61M

SERES THERAPEUTICS INC$7M

MODERNA INC$199K

Old West Investment Management, LLC

Next filing ≈ Aug 14, 2026

TIDEWATER INC NEW$34M

CORE NATURAL RESOURCES INC$31M

LOCKHEED MARTIN CORP$30M

NUTRIEN LTD$29M

CANADIAN NAT RES LTD MED TER$28M

Consolidated Investment Group LLC

Next filing ≈ Aug 14, 2026

INVESCO QQQ TR$206M

SPDR S&P 500 ETF TR$105M

INVESCO EXCHANGE TRADED FD T$79M

MICRON TECHNOLOGY INC$41M

Next filing ≈ Aug 14, 2026

MARVELL TECHNOLOGY INC$260M

KAYNE ANDERSON BDC INC$167M

COMPASS MINERALS INTL INC$164M

IBOTTA INC$132M

GETTY IMAGES HOLDINGS INC$91M

AE Wealth Management LLC

Next filing ≈ Aug 14, 2026

2,538 positions

STERLING CAP FDS$100M

AIM ETF PRODUCTS TRUST$53M

AIM ETF PRODUCTS TRUST$45M

VANECK MERK GOLD ETF$20M

ELEVATION SERIES TRUST$19M

Tyro Capital Management LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$424M

ESTABLISHMENT LABS HLDGS INCCall$71M

ESTABLISHMENT LABS HLDGS INC$65M

CARPENTER TECHNOLOGY CORP$53M

Flat Footed LLC

Next filing ≈ Aug 14, 2026

ISHARES TRPut$208M

DIVERSIFIED HEALTHCARE TR$156M

ROYAL BK CDAPut$49M

PEPSICO INCPut$46M

CANADIAN IMPERIAL BANK OF COPut$43M

WENDELL DAVID ASSOCIATES INC

Next filing ≈ Aug 14, 2026

TJX Companies$58M

Portland Global Advisors LLC

Next filing ≈ Aug 14, 2026

STATE STREET SPDR S&P 500 ETF$80M

ISHARES CORE S&P MID-CAP ETF$52M

SPDR PORTFOLIO SHORT TERM TREA$51M

VANGUARD SHORT-TERM TREASURY E$51M

ISHARES CORE S&P 500 ETF$45M

CKW FINANCIAL GROUP

Next filing ≈ Aug 14, 2026

ISHARES CORE S&P 500 ETF$414M

ISHARES TRUST CORE MSCI EAFE ETF$199M

ISHARES CORE MSCI EMERGING MARKETS ETF$87M

ISHARES CORE S&P MID-CAP ETF$62M

GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF$41M

HBW ADVISORY SERVICES LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$51M

INVESCO QQQ TR$31M

J P MORGAN EXCHANGE TRADED F$25M

FIRST TR EXCHNG TRADED FD VI$22M

ULTIMUS MANAGERS TR$22M

Black Diamond Financial, LLC

Next filing ≈ Aug 14, 2026

VANGUARD WORLD FD$107M

VANGUARD WORLD FD$77M

SCHWAB STRATEGIC TR$43M

SPDR SERIES TRUST$43M

SR ONE CAPITAL MANAGEMENT, LP

Next filing ≈ Aug 14, 2026

Arcellx, Inc.$269M

Veradermics, Inc.$152M

Zenas BioPharma, Inc$98M

CRISPR Therapeutics AG$97M

Design Therapeutics, Inc.$69M

Petrus Trust Company, LTA

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$234M

AMAZON COM INC$61M

MICROSOFT CORP$52M

Scarborough Advisors, LLC

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$60M

INVESCO EXCH TRADED FD TR II$51M

BLACKROCK ETF TRUST$39M

INVESCO EXCH TRADED FD TR II$30M

GOODNOW INVESTMENT GROUP, LLC

Next filing ≈ Aug 14, 2026

CARVANA CO$228M

GODADDY INC$62M

MAPLEBEAR INC$52M

EXPEDIA GROUP INC$50M

CREDIT ACCEP CORP MICH$49M

Southeast Asset Advisors, LLC

Next filing ≈ Aug 14, 2026

BERKSHIRE HATHAWAY INC DEL$133M

ALPHABET INC$121M

CNX RESOURCES CORPORATION$93M

INVESCO EXCHANGE TRADED FD T$31M

Greenvale Capital LLP

Next filing ≈ Aug 14, 2026

ZETA GLOBAL HOLDINGS CORP$166M

SUNRUN INC$163M

SHARKNINJA INC$101M

FTI CONSULTING INC$87M

AssuredPartners Investment Advisors, LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$34M

VANGUARD INDEX FDS$22M

FIDELITY COVINGTON TRUST$22M

FIDELITY COVINGTON TRUST$21M

Bard Financial Services, Inc.

Next filing ≈ Feb 14, 2026

APPLE INC COM$117M

MICROSOFT CORP COM$80M

WALMART INC COM$32M

HOME DEPOT INC COM$25M

BERKSHIRE HATHAWAY INC DEL CL B NEW$21M

KINGDON CAPITAL MANAGEMENT, L.L.C.

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$185M

SYNDAX PHARMACEUTICALS INC$58M

NVIDIA CORPORATION$35M

NEXGEN ENERGY LTD$29M

ISHARES TRPut$25M

NAN FUNG TRINITY (HK) Ltd

Next filing ≈ Aug 14, 2026

PPG INDS INC$42M

NVIDIA CORPORATION$40M

ISHARES INC$35M

Ion Asset Management Ltd.

Next filing ≈ Feb 14, 2026

TEVA PHARMACEUTICAL INDS LTD$111M

INVESCO QQQ TRPut$72M

DELEK US HLDGS INC NEW$60M

VANECK ETF TRUST$55M

CHECK POINT SOFTWARE TECH LT$43M

Ironvine Capital Partners, LLC

Next filing ≈ Aug 14, 2026

AMAZON COM INC$70M

ALPHABET INC$63M

MICROSOFT CORP$57M

ANALOG DEVICES INC$56M

HEICO CORP NEW$49M

HARVEY INVESTMENT CO LLC

Next filing ≈ Aug 14, 2026

OREILLY AUTOMOTIVE INCORPORATE$87M

TJX COS INC NEW COM$56M

JOHNSON & JOHNSON COM$49M

BERKSHIRE HATHAWAY INCORPORATE$47M

FASTENAL COMPANY$46M

HARTLINE INVESTMENT CORP/

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION COM$110M

BERKSHIRE HATHAWAY INC DEL CL A$85M

ISHARES FLOATING RATE BOND ETF$72M

APPLE INC COM$55M

VERTIV HOLDINGS CO COM CL A$48M

Amanah Holdings Trust

Next filing ≈ Aug 14, 2026

SANDISK CORP$159M

SEAGATE TECHNOLOGY HLDNGS PL$114M

LUMENTUM HLDGS INC$95M

ELI LILLY & CO$92M

WESTERN DIGITAL CORP$85M

Brehaut David Pascal

Next filing ≈ Aug 14, 2026

KASPI KZ JSC$908M

2269–2296 of 7980 funds

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