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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.

Trustees of Columbia University in the City of New York

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$891M

COHEN & CO INC NEW$302K

SURROZEN INC$1K

ZEGA Investments, LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TCall$90M

STATE STR SPDR S&P 500 ETF TPut$76M

SSGA ACTIVE TR$53M

STATE STR SPDR S&P 500 ETF T$46M

FOUNDATION RESOURCE MANAGEMENT INC

Next filing ≈ Aug 14, 2026

EXXON MOBIL$72M

NEWMONT GOLDCORP$54M

TECK RESOURCES LTD CL B$47M

BERKSHIRE HATHAWAY CL B$46M

SIGNET FINANCIAL MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$32M

SPDR SERIES TRUST$29M

ALPHABET INC$18M

VANGUARD INDEX FDS$18M

FJ Capital Management LLC

Next filing ≈ Aug 14, 2026

SOUTHSTATE BANK$72M

HOMETRUST BANCSHARES$66M

NICOLET BANKSHARES$46M

SOUTHERN FIRST BANCSHARES$44M

EQUITY BANCSHARES CL A$41M

GRIFFIN ASSET MANAGEMENT, INC.

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$29M

ASML HLDG NV$27M

TJX COS INC NEW$22M

JPMORGAN CHASE & CO$19M

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$52M

INVESCO EXCH TRADED FD TR II$35M

SCHWAB STRATEGIC TR$29M

VANGUARD TAX-MANAGED FDS$27M

SHEETS SMITH WEALTH MANAGEMENT

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$44M

ALPHABET INC$27M

COCA COLA CO$25M

SCHWAB STRATEGIC TR$19M

Motley Fool Wealth Management, LLC

Next filing ≈ Aug 14, 2026

AMAZON COM INC$41M

ALPHABET INC$36M

META PLATFORMS INC$31M

NETFLIX INC.$30M

VANGUARD INDEX FDS S&P 500 ETF$25M

AMERICAN EXPRESS CO

Next filing ≈ Aug 14, 2026

Global Business Travel Group, Inc.$880M

DUPONT CAPITAL MANAGEMENT CORP

Next filing ≈ Aug 14, 2026

NVIDIA CORP$61M

ALPHABET INC CL C$42M

MICROSOFT CORP$42M

ISHARES MSCI EMERGING MARKETS$36M

OAK HILL ADVISORS LP

Next filing ≈ Aug 14, 2026

VALARIS LTD$470M

EXPRO GROUP HOLDINGS NV$208M

FS KKR CAP CORP$91M

FS SPECIALTY LENDING FD$35M

NUVEEN CR STRATEGIES INCOME$16M

Headlands Technologies LLC

Next filing ≈ Aug 14, 2026

MICRON TECHNOLOGY INC$35M

ALPHABET INC$30M

MICROSOFT CORP$26M

AMAZON COM INC$19M

Absolute Gestao de Investimentos Ltda.

Next filing ≈ Aug 14, 2026

ISHARES TR$117M

ISHARES TR$101M

HOLOGIC INC$91M

ELECTRONIC ARTS INC$69M

PETROLEO BRASILEIRO S A$59M

MIDDLETON & CO INC/MA

Next filing ≈ Aug 14, 2026

Alphabet Inc Cap Stock Cl A$60M

Amazon.com Inc$51M

Broadcom Inc Com$40M

iShares Tr S&P 500 Index$32M

Souders Financial Advisors

Next filing ≈ Aug 14, 2026

CAPITAL GRP FIXED INCM ETF T$72M

VANGUARD INDEX FDS$54M

CAPITAL GROUP DIVIDEND VALUE$43M

VANGUARD STAR FDS$40M

CAPITAL GROUP CORE EQUITY ET$38M

Goldstein Advisors, LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$110M

GOLDMAN SACHS ETF TR$75M

VICTORY PORTFOLIOS II$61M

J P MORGAN EXCHANGE TRADED F$57M

BLACKROCK ETF TRUST$56M

Iron Triangle Partners LP

Next filing ≈ May 15, 2026

CHARLES RIV LABS INTL INC$76M

INTUITIVE SURGICAL INC$53M

REPLIGEN CORP$53M

JAZZ PHARMACEUTICALS PLC$50M

VERACYTE INC$41M

Power Alpha Investment Ltd

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$818M

VANGUARD INDEX FDS$40M

VANECK ETF TRUST$6M

BERKSHIRE HATHAWAY INC DEL$4M

Insight Wealth Strategies, LLC

Next filing ≈ Aug 14, 2026

CHEVRON CORPORATION$36M

GOLDMAN SACHS ETF TR$28M

BLACKROCK ETF TRUST$28M

VANGUARD SCOTTSDALE FDS$27M

ROMANO BROTHERS AND COMPANY

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$28M

CACI INTL INC$24M

BROADCOM INC$23M

Next filing ≈ Aug 14, 2026

ISHARES TR$121M

ISHARES TR$119M

DIMENSIONAL ETF TRUST$113M

FIRST TR EXCHANGE TRADED FD$105M

FIRST TR EXCHANGE-TRADED FD$68M

Quadcap Wealth Management, LLC

Next filing ≈ Aug 14, 2026

J P MORGAN EXCHANGE TRADED F$76M

DIMENSIONAL ETF TRUST$59M

CAPITAL GRP FIXED INCM ETF T$24M

MORGAN STANLEY ETF TRUST$24M

Genus Capital Management Inc.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$40M

TORONTO DOMINION BK ONT$24M

ROYAL BK CDA$24M

VERIZON COMMUNICATIONS INC$19M

SoftVest Advisors, LLC

Next filing ≈ Aug 14, 2026

TEXAS PACIFIC LAND CORPORATI$504M

TEXAS PACIFIC LAND CORPORATIPut$194M

PERMIAN BASIN RTY TR$134M

SPDR SERIES TRUSTPut$33M

CROSS TIMBERS RTY TR$7M

Private Capital Advisors, Inc.

Next filing ≈ Aug 14, 2026

LILLY ELI & CO COM$373M

ALPHABET INC CLASS A$53M

NVIDIA CORP$33M

ENERGY TRANSFER L P COM UNIT L$29M

Fund 1 Investments, LLC

Next filing ≈ Aug 14, 2026

CITI TRENDS INC$111M

JUMIA TECHNOLOGIES AG$85M

CELSIUS HLDGS INC$56M

MOSAIC COCall$52M

THOMPSON INVESTMENT MANAGEMENT, INC.

Next filing ≈ Nov 14, 2026

ALPHABET INC CAP STK CL A$47M

MICROSOFT CORP$29M

EXXON MOBIL CORP COM$21M

CISCO SYSTEMS INC$15M

2325–2352 of 7980 funds

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