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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 positionKLACsec-apiAug 20, 2026

Rafferty Asset Management, LLC Initiates New Position in KLA Corporation (KLAC)

Rafferty Asset Management, LLC, a registered investment adviser, initiated a new position in KLA Corporation (NASDAQ:KLAC) during Q2 2026, according to its most recent 13F filing…

new positionAVGOsec-apiAug 20, 2026

Corient Private Wealth LP Initiates New Position in Broadcom Inc. (AVGO)

Corient Private Wealth LP, a registered investment adviser, initiated a new position in Broadcom Inc. (NASDAQ:AVGO) during Q2 2026, according to its most recent 13F filing with…

new positionVOOsec-apiAug 20, 2026

Trans-Canada Capital Inc. Initiates New Position in Vanguard S&P 500 ETF (VOO)

Trans-Canada Capital Inc., a registered investment adviser, initiated a new position in Vanguard S&P 500 ETF (AMEX:VOO) during Q2 2026, according to its most recent 13F filing…

new positionPGRsec-apiAug 20, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Initiates New Position in The Progressive Corporation (PGR)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, a registered investment adviser, initiated a new position in The Progressive Corporation (NYSE:PGR) during Q2 2026, according to its most…

new positionTSMsec-apiAug 20, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Initiates New Position in Taiwan Semiconductor Manufacturing Company Limited (TSM)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, a registered investment adviser, initiated a new position in Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) during Q2…

new positionVTIsec-apiAug 20, 2026

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Rafferty Asset Management, LLC Initiates New Position in KLA Corporation (KLAC)

Corient Private Wealth LP Initiates New Position in Broadcom Inc. (AVGO)

Trans-Canada Capital Inc. Initiates New Position in Vanguard S&P 500 ETF (VOO)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Initiates New Position in The Progressive Corporation (PGR)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Initiates New Position in Taiwan Semiconductor Manufacturing Company Limited (TSM)

NISSAY ASSET MANAGEMENT CORP /JAPAN Initiates New Position in Vanguard Total Stock Market ETF (VTI)

DODGE & COX Initiates New Position in Incyte Corporation (INCY)

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Initiates New Position in Alphabet Inc. (GOOGL)

1832 Asset Management L.P. Initiates New Position in TC Energy Corporation (TRP)

DODGE & COX Initiates New Position in Suncor Energy Inc. (SU)

ALTAROCK PARTNERS LP Initiates New Position in Amazon.com, Inc. (AMZN)

Dragoneer Investment Group, LLC Initiates New Position in AXS SPAC and New Issue ETF (SPCX)

Rubric Capital Management LP Initiates New Position in Talen Energy Corporation (TLN)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Initiates New Position in Adobe Inc. (ADBE)

Rafferty Asset Management, LLC Initiates New Position in Applied Materials, Inc. (AMAT)

DODGE & COX Initiates New Position in Haleon plc (HLN)

GREENOAKS LLC Initiates New Position in Carvana Co. (CVNA)

BAMCO INC /NY/ Initiates New Position in Hyatt Hotels Corporation (H)

1832 Asset Management L.P. Initiates New Position in The Bank of Nova Scotia (BNS)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Initiates New Position in KLA Corporation (KLAC)