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13F Institutional Holdings

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13F Institutional Holdings

Recent institutional portfolio disclosures and position changes.

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new positionAAPLsec-apiJul 29, 2026

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Initiates New Position in Apple Inc. (AAPL)

Filing Details FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND, a registered investment adviser, initiated a new position in Apple Inc. (NASDAQ:AAPL) during Q2 2026,…

new positionNVDAsec-apiJul 29, 2026

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Initiates New Position in NVIDIA Corporation (NVDA)

Filing Details FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND, a registered investment adviser, initiated a new position in NVIDIA Corporation (NASDAQ:NVDA) during Q2…

new positionVWOsec-apiJul 28, 2026

Facet Wealth, Inc. Initiates New Position in Vanguard Emerging Markets Stock Index Fund (VWO)

Filing Details Facet Wealth, Inc., a registered investment adviser, initiated a new position in Vanguard Emerging Markets Stock Index Fund (AMEX:VWO) during Q2 2026, according to…

position decreaseGOOGsec-apiJul 28, 2026

OP Asset Management Ltd Reduces Holdings in Alphabet Inc. (GOOG)

Filing Details OP Asset Management Ltd, a registered investment adviser, reduced its position in Alphabet Inc. (NASDAQ:GOOG) during Q2 2026, according to its most recent 13F…

position increaseBsec-apiJul 28, 2026

TD Waterhouse Canada Inc. Increases Stake in Barrick Mining Corporation (B) by 13.2%

Filing Details TD Waterhouse Canada Inc., a registered investment adviser, increased its position in Barrick Mining Corporation (NYSE:B) by 13.2% during Q2 2026, according to its…

new positionPLTRsec-apiJul 28, 2026

Fenelon Opportunity Fund Inc. Initiates New Position in Palantir Technologies Inc. (PLTR)

Filing Details Fenelon Opportunity Fund Inc., a registered investment adviser, initiated a new position in Palantir Technologies Inc. (NASDAQ:PLTR) during Q2 2026, according to…

position decreaseCSTMsec-apiJul 28, 2026

Bpifrance SA Reduces Holdings in Constellium SE (CSTM)

Filing Details Bpifrance SA, a registered investment adviser, reduced its position in Constellium SE (NYSE:CSTM) during Q2 2026, according to its most recent 13F filing with the…

position increaseVEAsec-apiJul 28, 2026

Cambridge Investment Research Advisors, Inc. Increases Stake in Vanguard Developed Markets Index Fund (VEA) by 15.9%

Filing Details Cambridge Investment Research Advisors, Inc., a registered investment adviser, increased its position in Vanguard Developed Markets Index Fund (AMEX:VEA) by 15.9%…

position decreaseAMZNsec-apiJul 28, 2026

OP Asset Management Ltd Reduces Holdings in Amazon.com, Inc. (AMZN)

Filing Details OP Asset Management Ltd, a registered investment adviser, reduced its position in Amazon.com, Inc. (NASDAQ:AMZN) during Q2 2026, according to its most recent 13F…

position increaseVUGsec-apiJul 28, 2026

Cambridge Investment Research Advisors, Inc. Increases Stake in Vanguard Growth Index Fund (VUG) by 587.8%

Filing Details Cambridge Investment Research Advisors, Inc., a registered investment adviser, increased its position in Vanguard Growth Index Fund (AMEX:VUG) by 587.8% during Q2…

position increaseSPYMsec-apiJul 28, 2026

Cambridge Investment Research Advisors, Inc. Increases Stake in SPDR Portfolio S&P 500 ETF (SPYM) by 66.0%

Filing Details Cambridge Investment Research Advisors, Inc., a registered investment adviser, increased its position in SPDR Portfolio S&P 500 ETF (AMEX:SPYM) by 66.0% during Q2…

new positionVTIsec-apiJul 28, 2026

Caprock Group, LLC Initiates New Position in Vanguard Total Stock Market ETF (VTI)

Filing Details Caprock Group, LLC, a registered investment adviser, initiated a new position in Vanguard Total Stock Market ETF (NYSE:VTI) during Q2 2026, according to its most…

new positionVSATsec-apiJul 28, 2026

OCO Capital Partners, L.P. Initiates New Position in Viasat, Inc. (VSAT)

Filing Details OCO Capital Partners, L.P., a registered investment adviser, initiated a new position in Viasat, Inc. (NASDAQ:VSAT) during Q2 2026, according to its most recent 13F…

new positionVTVsec-apiJul 28, 2026

Facet Wealth, Inc. Initiates New Position in Vanguard Value Index Fund (VTV)

Filing Details Facet Wealth, Inc., a registered investment adviser, initiated a new position in Vanguard Value Index Fund (AMEX:VTV) during Q2 2026, according to its most recent…

position decreaseMSFTsec-apiJul 28, 2026

OP Asset Management Ltd Reduces Holdings in Microsoft Corporation (MSFT)

Filing Details OP Asset Management Ltd, a registered investment adviser, reduced its position in Microsoft Corporation (NASDAQ:MSFT) during Q2 2026, according to its most recent…

new positionHsec-apiJul 28, 2026

Fenelon Opportunity Fund Inc. Initiates New Position in Hyatt Hotels Corporation (H)

Filing Details Fenelon Opportunity Fund Inc., a registered investment adviser, initiated a new position in Hyatt Hotels Corporation (NYSE:H) during Q2 2026, according to its most…

new positionGOOGLsec-apiJul 28, 2026

Fenelon Opportunity Fund Inc. Initiates New Position in Alphabet Inc. (GOOGL)

Filing Details Fenelon Opportunity Fund Inc., a registered investment adviser, initiated a new position in Alphabet Inc. (NASDAQ:GOOGL) during Q2 2026, according to its most…

new positionBILsec-apiJul 28, 2026

3EDGE Asset Management, LP Initiates New Position in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

Filing Details 3EDGE Asset Management, LP, a registered investment adviser, initiated a new position in SPDR Bloomberg 1-3 Month T-Bill ETF (AMEX:BIL) during Q2 2026, according to…

new positionAAPLsec-apiJul 28, 2026

Fenelon Opportunity Fund Inc. Initiates New Position in Apple Inc. (AAPL)

Filing Details Fenelon Opportunity Fund Inc., a registered investment adviser, initiated a new position in Apple Inc. (NASDAQ:AAPL) during Q2 2026, according to its most recent…

position decreaseAAPLsec-apiJul 28, 2026

OP Asset Management Ltd Reduces Holdings in Apple Inc. (AAPL)

Filing Details OP Asset Management Ltd, a registered investment adviser, reduced its position in Apple Inc. (NASDAQ:AAPL) during Q2 2026, according to its most recent 13F filing…

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