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 strategyLong-term holderSector-focusedMomentum followerQuality / disciplined sizingHigh-turnover traderContrarianConcentrated strategy

	Institution	AUM	QoQ %	Holdings	Top Holding	Latest Quarter
	KG KBC Group NVDiversified strategy	$46.3B	+16.1%	2,533 -17	NVDA	2026-06-30
	MU Mitsubishi UFJ Trust & Banking CorpDiversified strategy	$45.7B	+12.7%	2,040 +319	NVDA	2026-06-30
	CA CIBC Asset Management IncDiversified strategy	$45.6B	+11.5%	1,428 +56	RY	2026-06-30
	NO Ninety One UK LtdDiversified strategy	$44.7B	+3.7%	271 +34	GOOGL	2026-06-30
	CI Cambridge Investment Research Advisors, Inc.Diversified strategy	$44.6B	+14.9%	4,043 +119	VOO	2026-06-30
	GM Grantham, Mayo, Van Otterloo & Co. LLCDiversified strategy	$44.4B	+13.6%	663 +35	MSFT	2026-06-30
	HA Holocene Advisors, LPDiversified strategy	$44.4B	+7.0%	789 -8	AMZN	2026-06-30
	RA Rafferty Asset Management, LLCDiversified strategy	$43.9B	+78.3%	1,133 +76	MU	2026-06-30
	Gotham Asset Management, LLCDiversified strategy	$43.0B	+31.6%	1,791 +42	SPY	2026-06-30
	FS Fayez Sarofim & CoDiversified strategy	$42.5B	+8.8%	536	AAPL	2026-06-30
	PC Polar Capital Holdings PlcDiversified strategy	$42.4B	+50.4%	245 +3	AAPL	2026-06-30
	EA Empower Advisory Group, LLCDiversified strategy	$41.9B	+8.8%	533 +22	SCHF	2026-06-30
	NT Newport Trust Company, LLCDiversified strategy	$41.5B	+1.8%	63 -1	BA	2026-06-30
	AA APG Asset Management N.V.Diversified strategy	$40.7B	+29.0%	493 -20	NVDA	2026-06-30
	SA Storebrand Asset Management AsDiversified strategy	$40.6B	+16.7%	762 -11	NVDA	2026-06-30
	VI Vanguard Investments Australia, Ltd.Diversified strategy	$40.2B	+17.1%	2,370 +28	NVDA	2026-06-30
	VA Value Aligned Research Advisors, LLCDiversified strategy	$40.1B	+93.7%	123 +16	NVDA	2026-06-30
	CS Clear Street Group Inc.Diversified strategy	$39.5B	+60.5%	1,414 +301	NVDA	2026-06-30
	PP PFA Pension, ForsikringsaktieselskabDiversified strategy	$39.4B	+18.5%	419 +38	NVDA	2026-06-30
	PA Pacer Advisors, Inc.Diversified strategy	$39.3B	+10.4%	2,626 +272	NVDA	2026-06-30
	FM First Manhattan Co. LLC.Diversified strategy	$39.2B	+8.8%	742 -11	BRK-A	2026-06-30
	AM Asset Management One Co., Ltd.Diversified strategy	$39.0B	+14.9%	957 +46	IVV	2026-06-30
	AI Alyeska Investment Group, L.P.Diversified strategy	$38.9B	+9.8%	652 +47	IVV	2026-06-30
	TO Treasurer of the State of North CarolinaDiversified strategy	$38.8B	+22.1%	1,096 +90	NVDA	2026-06-30
	CC Chevy Chase Trust Holdings, LLCDiversified strategy	$38.8B	+11.7%	1,160 +6	NVDA	2026-06-30
	PS Public Sector Pension Investment BoardDiversified strategy	$38.7B	+20.4%	1,337 +12	NVDA	2026-06-30
	BJ Bank Julius Baer & Co. Ltd, ZurichDiversified strategy	$38.6B	+16.4%	661 -17	GOOGL	2026-06-30
	BW Blair William & Co/ilDiversified strategy	$38.4B	+10.0%	2,054 +132	AAPL	2026-06-30
	TW TD Waterhouse Canada Inc.Diversified strategy	$38.0B	+12.7%	2,405 +98	TD	2026-06-30
	PI Public Investment FundHigh-turnover trader	$37.9B	+215.8%	5 +1	—	2026-06-30
	PI Parnassus Investments, LLCDiversified strategy	$37.4B	+9.7%	135	GOOGL	2026-06-30
	EC Eurizon Capital SGR S.p.A.Diversified strategy	$37.3B	+16.4%	1,237 +44	NVDA	2026-06-30
	TR Teacher Retirement System Of TexasDiversified strategy	$37.3B	+55.2%	1,510 +32	VOO	2026-06-30
	TH Temasek HoldingsDiversified strategy	$37.3B	+22.2%	196 +44	BLK	2026-06-30
	LA Lido Advisors, LLCDiversified strategy	$36.8B	+12.7%	3,398 +141	SPY	2026-06-30
	HB Hudson Bay Capital Management LPDiversified strategy	$36.8B	+27.1%	1,520 -87	TSLA	2026-06-30
	F& Fuller & Thaler Asset Management, Inc.Diversified strategy	$36.7B	+23.6%	504 +7	AMCR	2026-06-30
	AS Akuna Securities LLCSector-focused	$35.8B	-18.8%	36 +4	Spdr S&P 500 Etf Tr Put Option	2026-06-30
	DA DnB Asset Management ASDiversified strategy	$35.7B	+27.3%	1,276 +41	MSFT	2026-06-30
	HF Handelsbanken Fonder ABDiversified strategy	$35.1B	+17.0%	1,485 -6	NVDA	2026-06-30
	Viking Global Investors LPDiversified strategy	$35.1B	-1.9%	90 +13	V	2026-06-30
	LA Lord, Abbett & Co. LLCDiversified strategy	$34.9B	+14.1%	558 +1	NVDA	2026-06-30
	DC D1 Capital Partners L.P.High-turnover trader	$34.8B	+209.7%	55 +11	—	2026-06-30
	MI Mubadala Investment Co PJSCConcentrated strategy	$34.8B	+69.7%	72	GFS	2026-06-30
	RI Rakuten Investment Management, Inc.Concentrated strategy	$34.6B	-29.6%	467 -42	VTI	2026-06-30
	Gates Foundation TrustSector-focused	$34.4B	+8.7%	24 +2	BRK-B	2026-06-30
	PH Pathstone Holdings, LLCDiversified strategy	$34.3B	+36.6%	4,879 +220	IVV	2026-06-30
	H& Hotchkis & Wiley Capital Management LLCDiversified strategy	$34.3B	+5.8%	462 -3	WDAY	2026-06-30
	MB M&t Bank CORPDiversified strategy	$34.1B	+11.7%	14,601 +912	IWF	2026-06-30
	PI Pzena Investment Management LLCDiversified strategy	$34.1B	+10.6%	195 +3	MGA	2026-06-30
	SC Savant Capital, LLCDiversified strategy	$34.1B	+64.5%	1,838 +338	BND	2026-06-30

Showing 205-255 of 13,274 institutions