Institutional 13F filings
Investment managers with over $100 million in US equities must report their long positions on Form 13F within 45 days after each quarter ends. What is a 13F?
Holders of 5% or more of a company report within days on Schedule 13D or 13G, much sooner than 13F: latest 13D and 13G filings.
Latest 13F by institution
Each institution's most recent 13F, largest portfolio first. Only institutions that have filed for Q2 2026 or later are listed; earlier filings are on each institution's page. Value counts long positions only, options excluded, and an amendment replaces the filing it amends.
| Institution | Quarter | Value | vs. prior quarter | Positions | Filed |
|---|---|---|---|---|---|
| 251Woodline Partners LP | Q2 2026 | $32.4B | +$5.91B (+22.3%) | 1,011 | Aug 14, 2026 |
| 252KLP Kapitalforvaltning AS | Q3 2026 | $32.3B | +$1.33B (+4.3%) | 2,147 | Nov 10, 2026 |
| 253Kayne Anderson Rudnick Investment Management LLC | Q2 2026 | $32.2B | −$1.85B (−5.4%) | 967 | Aug 13, 2026 |
| 254SC US (TTGP), Ltd. | Q2 2026 | $31.9B | +$22.6B (+244.9%) | 19 | Aug 14, 2026 |
| 255Clear Street Group Inc. | Q2 2026 | $31.6B | +$13.8B (+77.4%) | 1,364 | Aug 12, 2026 |
| 256NEOS Investment Management LLC | Q3 2026 | $31.3B | +$4.14B (+15.2%) | 575 | Nov 4, 2026 |
| 257Ci Investments Inc. | Q2 2026 | $31.1B | +$10.5B (+50.8%) | 746 | Aug 13, 2026 |
| 258William Blair Investment Management, LLC | Q3 2026 | $30.8B | −$2.43B (−7.3%) | 399 | Nov 6, 2026 |
| 259Lido Advisors, LLC | Q3 2026 | $30.7B | +$2.67B (+9.5%) | 1,825 | Nov 4, 2026 |
| 260Keybank National Association | Q3 2026 | $30.6B | +$234.8M (+0.8%) | 1,280 | Nov 4, 2026 |
| 261Westfield Capital Management Co LP | Q2 2026 | $30.6B | +$6.78B (+28.4%) | 278 | Aug 12, 2026 |
| 262Fred Alger Management, LLC | Q2 2026 | $30.0B | +$7.24B (+31.8%) | 424 | Aug 14, 2026 |
| 263Private Advisor Group, LLC | Q3 2026 | $29.9B | +$8.11B (+37.1%) | 3,104 | Nov 10, 2026 |
| 264Calamos Advisors LLC | Q3 2026 | $29.8B | +$2.17B (+7.9%) | 973 | Nov 2, 2026 |
| 265Vanguard Advisers Inc | Q2 2026 | $29.4B | +$3.88B (+15.2%) | 715 | Aug 13, 2026 |
| 266Los Angeles Capital Management LLC | Q3 2026 | $29.2B | +$1.95B (+7.2%) | 2,315 | Nov 10, 2026 |
| 267State of New Jersey Common Pension Fund D | Q3 2026 | $29.2B | −$143.5M (−0.5%) | 1,798 | Nov 5, 2026 |
| 268Worldquant Millennium Advisors LLC | Q2 2026 | $29.1B | +$3.19B (+12.3%) | 702 | Aug 14, 2026 |
| 269Orbis Allan Gray Ltd | Q2 2026 | $29.1B | +$5.39B (+22.7%) | 97 | Aug 14, 2026 |
| 270Winslow Capital Management, LLC | Q2 2026 | $29.1B | +$3.41B (+13.3%) | 66 | Aug 13, 2026 |
| 271Tiaa-Cref Individual & Institutional Services, LLC | Q2 2026 | $29.1B | +$3.05B (+11.7%) | 751 | Aug 10, 2026 |
| 272Public Employees Retirement Association of Colorado | Q2 2026 | $28.9B | +$3.47B (+13.6%) | 1,842 | Aug 10, 2026 |
| 273Scotia Capital Inc. | Q3 2026 | $28.7B | +$1.98B (+7.4%) | 977 | Nov 10, 2026 |
| 274Allworth Financial LP | Q3 2026 | $28.1B | +$4.62B (+19.6%) | 5,240 | Nov 6, 2026 |
| 275Jacobs Levy Equity Management, Inc | Q2 2026 | $27.8B | +$4.02B (+16.9%) | 934 | Aug 14, 2026 |
| 276Earnest Partners LLC | Q2 2026 | $27.7B | +$3.47B (+14.3%) | 304 | Aug 13, 2026 |
| 277Nykredit A/S | Q3 2026 | $27.5B | +$1.22B (+4.7%) | 1,952 | Nov 6, 2026 |
| 278Cresset Asset Management, LLC | Q2 2026 | $27.5B | +$4.35B (+18.8%) | 1,667 | Aug 14, 2026 |
| 279Rathbone Brothers plc | Q2 2026 | $27.1B | +$2.10B (+8.4%) | 665 | Jul 23, 2026 |
| 280STRS Ohio | Q3 2026 | $27.1B | +$458.1M (+1.7%) | 2,212 | Oct 30, 2026 |
| 281SEB Asset Management AB | Q3 2026 | $27.0B | +$439.5M (+1.7%) | 713 | Nov 4, 2026 |
| 282Sands Capital Management, LLC | Q2 2026 | $26.9B | +$1.44B (+5.7%) | 71 | Aug 13, 2026 |
| 283MAI Capital Management | Q2 2026 | $26.3B | +$8.66B (+49.2%) | 1,889 | Aug 14, 2026 |
| 284EP Wealth Advisors, LLC | Q2 2026 | $26.2B | +$5.83B (+28.7%) | 1,713 | Aug 11, 2026 |
| 285Alkeon Capital Management LLC | Q2 2026 | $25.9B | +$3.85B (+17.4%) | 79 | Aug 13, 2026 |
| 286Vontobel Holding Ltd. | Q3 2026 | $25.7B | −$4.14B (−13.9%) | 1,189 | Oct 16, 2026 |
| 287Menora Mivtachim Holdings Ltd. | Q2 2026 | $25.6B | +$4.50B (+21.3%) | 173 | Aug 13, 2026 |
| 288Fiera Capital Corp | Q3 2026 | $25.3B | −$2.26B (−8.2%) | 416 | Nov 6, 2026 |
| 289Woodbridge Co Ltd | Q2 2026 | $25.2B | −$2.56B (−9.2%) | 48 | Aug 13, 2026 |
| 290USS Investment Management Ltd | Q3 2026 | $25.1B | −$225.3M (−0.9%) | 635 | Nov 10, 2026 |
| 291Agf Management Ltd | Q3 2026 | $24.5B | −$1.28B (−5.0%) | 682 | Nov 3, 2026 |
| 292Bridgewater Associates, LP | Q2 2026 | $24.4B | +$1.97B (+8.8%) | 997 | Aug 14, 2026 |
| 293Wiley Bros.-Aintree Capital, LLC | Q2 2026 | $24.4B | +$4.13B (+20.4%) | 2,509 | Aug 14, 2026 |
| 294AustralianSuper Pty Ltd | Q3 2026 | $24.3B | +$1.19B (+5.1%) | 432 | Nov 10, 2026 |
| 295King Luther Capital Management Corp | Q3 2026 | $24.3B | −$142.6M (−0.6%) | 605 | Nov 5, 2026 |
| 296Tudor Investment Corp Et Al | Q2 2026 | $24.2B | +$5.63B (+30.3%) | 1,679 | Aug 14, 2026 |
| 297Alecta Pensionsforsakring, Omsesidigt | Q3 2026 | $24.1B | +$317.0M (+1.3%) | 92 | Nov 2, 2026 |
| 298Tiger Global Management LLCSuperinvestorTiger Global Management | Q2 2026 | $24.0B | +$1.14B (+5.0%) | 46 | Aug 14, 2026 |
| 299Nissay Asset Management Corp | Q2 2026 | $23.7B | +$4.80B (+25.4%) | 687 | Aug 14, 2026 |
| 300Natixis | Q3 2026 | $23.7B | +$2.57B (+12.2%) | 1,080 | Nov 6, 2026 |