Institutional 13F Filings

Every institution's latest SEC Form 13F filing, ordered by most recently filed. Sourced from SEC EDGAR and updated quarterly — sort by reported value, turnover, or holdings instead using the menu below.

Most recently filedReported valueNameTurnoverHoldingsAllDiversified strategyMomentum followerLong-term holderSector-focusedHigh-turnover traderConcentrated strategyQuality / disciplined sizingContrarian

	Institution	AUM	QoQ %	Holdings	Top Holding	Latest Quarter
	Millennium Management LLCDiversified strategy	$276.3B	+15.0%	5,798 +174	IWM	2026-06-30
	JF Jones Financial Companies LllpDiversified strategy	$249.8B	+20.1%	5,993 +222	VUG	2026-06-30
	JT Jupiter Topco LLCDiversified strategy	$245.4B	—	4,567	NVDA	2026-06-30
	HH Hsbc Holdings PLCDiversified strategy	$239.5B	+25.0%	8,870 -14	NVDA	2026-06-30
	AC American Century Companies IncDiversified strategy	$226.3B	+16.5%	2,884 +54	NVDA	2026-06-30
	AC Arrowstreet Capital, Limited PartnershipDiversified strategy	$225.4B	+22.0%	1,887 +77	MSFT	2026-06-30
	VG Vanguard Global Advisers, LLCDiversified strategy	$214.6B	+16.0%	3,638 +22	VOO	2026-06-30
	D. E. Shaw & Co., Inc.Diversified strategy	$210.2B	+26.4%	6,298 +494	SPY	2026-06-30
	PF Principal Financial Group IncDiversified strategy	$203.6B	+8.8%	4,413 -39	NVDA	2026-06-30
	PF Pnc Financial Services Group, Inc.Sector-focused	$201.8B	+16.5%	17,255 +110	LLY	2026-06-30
	1A 1832 Asset Management L.P.Concentrated strategy	$199.4B	+83.3%	630 -17	Spdr S&P 500 Etf Tr Put Option	2026-06-30
	SN Swiss National BankDiversified strategy	$191.4B	+10.1%	2,301	NVDA	2026-06-30
	D& Dodge & CoxDiversified strategy	$191.0B	+5.0%	222	JNJ	2026-06-30
	NM Northwestern Mutual Wealth Management CoDiversified strategy	$187.2B	+15.3%	4,085 -28	IVV	2026-06-30
	CP Canada Pension Plan Investment BoardDiversified strategy	$180.8B	+16.6%	1,694 +14	NVDA	2026-06-30
	MU Mitsubishi UFJ Asset Management Co., Ltd.Diversified strategy	$180.4B	+21.1%	1,659 +41	NVDA	2026-06-30
	SA SG Americas Securities, LLCDiversified strategy	$178.7B	+92.4%	3,333 +139	NVDA	2026-06-30
	VC Victory Capital Management IncDiversified strategy	$178.3B	+14.2%	2,638 +73	NVDA	2026-06-30
	CP California Public Employees Retirement SystemDiversified strategy	$177.4B	+9.2%	1,061 -3	VOO	2026-06-30
	SM Sumitomo Mitsui Trust Group, Inc.Diversified strategy	$175.1B	+13.3%	1,080 +33	NVDA	2026-06-30
	CP Creative PlanningDiversified strategy	$171.1B	+16.1%	7,093 +2,340	IVV	2026-06-30
	ST Simplex Trading, LLCDiversified strategy	$170.6B	+14.4%	10,492 +331	Spdr S&P 500 Etf Tr Put Option	2026-06-30
	FT First Trust Advisors LPDiversified strategy	$170.0B	+21.5%	2,938 +56	CSCO	2026-06-30
	PM Primecap Management Co/ca/Diversified strategy	$169.1B	+33.1%	324 +4	MU	2026-06-30
	JA Jennison Associates LLCDiversified strategy	$166.7B	+14.7%	805 +25	NVDA	2026-06-30
	VE Van Eck Associates CORPDiversified strategy	$164.1B	+23.2%	2,647 +703	NVDA	2026-06-30
	NP National Pension ServiceDiversified strategy	$155.1B	+17.8%	552 -10	NVDA	2026-06-30
	TR T. Rowe Price Investment Management, Inc.Diversified strategy	$152.6B	+5.1%	738 +95	AMZN	2026-06-30
	NB Neuberger Berman Group LLCDiversified strategy	$150.4B	+14.4%	4,224 +335	NVDA	2026-06-30
	VA VANGUARD ASSET MANAGEMENT, LtdDiversified strategy	$148.0B	+27.9%	2,447 +52	NVDA	2026-06-30
	SF State Farm Mutual Automobile Insurance CoDiversified strategy	$146.1B	+15.2%	188 -9	CAT	2026-06-30
	SI Schroder Investment Management GroupDiversified strategy	$141.1B	+15.7%	3,118 -208	NVDA	2026-06-30
	FL FIL LtdDiversified strategy	$139.3B	+8.2%	1,931 +105	RY	2026-06-30
	Two Sigma Investments, LPDiversified strategy	$138.1B	+11.4%	5,017 +471	WDC 3 11-15-28	2026-06-30
	NB National Bank Of Canada /fi/Diversified strategy	$135.0B	+34.3%	5,772 +288	NVDA	2026-06-30
	RA Rhumbline AdvisersDiversified strategy	$132.6B	+13.4%	4,189 +38	NVDA	2026-06-30
	DB DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainDiversified strategy	$130.4B	+15.7%	2,197 -157	NVDA	2026-06-30
	ML Manufacturers Life Insurance Company, THEDiversified strategy	$128.1B	+10.2%	2,872 +67	MSFT	2026-06-30
	MW Marshall Wace, LLPDiversified strategy	$126.7B	+26.2%	6,550 -73	IVV	2026-06-30
	AA Allianz Asset Management GmbHDiversified strategy	$123.1B	+29.2%	3,981 +223	NVDA	2026-06-30
	NI Nordea Investment Management ABDiversified strategy	$122.6B	+14.4%	2,068 +74	NVDA	2026-06-30
	CI Clearbridge Investments, LLCDiversified strategy	$120.9B	+5.2%	814 +20	NVDA	2026-06-30
	SF Stifel Financial CORPDiversified strategy	$120.2B	+10.5%	8,946 -35	NVDA	2026-06-30
	SA Swedbank ABDiversified strategy	$116.0B	+21.9%	1,123 +61	NVDA	2026-06-30
	VI Voya Investment Management LLCDiversified strategy	$115.6B	+20.3%	3,876 +159	NVDA	2026-06-30
	TA TD Asset Management IncDiversified strategy	$115.4B	-6.3%	1,241 -461	NVDA	2026-06-30
	RI Russell Investments Group, Ltd.Diversified strategy	$114.0B	+22.5%	23,960 -640	NVDA	2026-06-30
	SI Sei Investments CoDiversified strategy	$113.3B	+4.5%	6,177 +69	NVDA	2026-06-30
	BP Boston PartnersDiversified strategy	$112.6B	+17.9%	1,850 +78	AMZN	2026-06-30
	Baillie Gifford & CoDiversified strategy	$110.2B	+12.6%	880 -26	—	2026-06-30
	CI Cetera Investment AdvisersDiversified strategy	$109.8B	+16.8%	5,007 +217	IVV	2026-06-30

Showing 52-102 of 13,274 institutions