1 2026 Filing
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Deadline
ET
May 15, 2026, 5:30 PM
Filter investors by style — hedge funds, public pensions, and more
Portfolios held from January 1 to March 31, 2026
Filed: May 5, 2026
ASTRAZENECA PL…
+10,845,708 shares
ABBVIE
ABBV
+8,463,716 shares
EXXON MOBIL CO…
XOM
+784,825 shares
iShares Core M…
IEFA
+47,841,826 shares
Vanguard Russe…
VONG
+25,086,363 shares
VONV
+28,657,725 shares
Filed: May 6, 2026
+12,129,724 shares
TotalEnergies …
TTE.PA
+2,532,515 shares
+1,732,322 shares
BNY MELN MUNIP…
+69,304,856 shares
BNY MELLON MUN…
+61,435,047 shares
+6,667,812 shares
+14,733,438 shares
+8,608,153 shares
iShares MSCI E…
EFG
+5,750,000 shares
Filed: May 4, 2026
iShares S&P 50…
IVV
+6,617,317 shares
Vanguard S&P 5…
VOO
+4,183,120 shares
+19,741,068 shares
Filed: Apr 30, 2026
+6,779,534 shares
COSTCO WHOLESA…
COST
+901,338 shares
+1,054,531 shares
MICROSOFT
MSFT
+4,354,200 shares
META PLATFORMS
META
+2,496,600 shares
TAIWAN SEMICON…
TSM
+4,145,100 shares
NICE LTD
NICE
+4,315,414 shares
EQUINIX
EQIX
+27,643 shares
HDFC BK LTD AD…
HDB
+17,871,520 shares
+1,267,527 shares
Lam Research C…
LRCX
+1,972,277 shares
MICRON TECHNOL…
MU
+1,008,116 shares
iShares Gold T…
IAUM
+4,900,000 shares
Coherent
COHR
+749,424 shares
WAL-MART INC
WMT
+330,076 shares
PALANTIR TECHN…
PLTR
+10,760,942 shares
GEN ELEC
GE
+3,017,937 shares
+2,523,351 shares
Filed: Apr 29, 2026
+2,468,411 shares
JOHNSON AND JO…
JNJ
+626,017 shares
LUMENTUM HLGDS
LITE
+272,840 shares
Filed: Apr 22, 2026
+3,481,864 shares
XCEL ENERGY
XEL
+2,399,089 shares
Arista Network…
ANET
+1,960,829 shares
+6,535,453 shares
SPDR S&P 500
SPY
+795,257 shares
+495,513 shares
Filed: Apr 27, 2026
IEMG
+4,853,132 shares
iShares MBS ET…
MBB
+1,842,155 shares
ANALOG DEVICES
ADI
+384,481 shares
+75,200 shares
CHEVRON CORPOR…
CVX
+73,565 shares
+2,400 shares
Filed: Apr 21, 2026
SCHLUMBERGER L…
SLB
+7,081,044 shares
VERTIV HLDG
VRT
+865,694 shares
CHENIERE ENERG…
LNG
+640,959 shares
Filed: Apr 20, 2026
ELI LILLY AND
LLY
+1,208,510 shares
+2,936,081 shares
TESLA
TSLA
+1,728,481 shares
+67,013 shares
+75,654 shares
CATERPILLAR
CAT
+22,593 shares
Filed: Apr 8, 2026
Apple
AAPL
+77,900 shares
NVIDIA Corpora…
NVDA
+28,200 shares
+54,263 shares
State Street S…
BIL
+4,246,874 shares
SPTM
+2,687,718 shares
EDISON INTERNA…
EIX
+1,469,860 shares
Filed: Apr 24, 2026
TYSON FOODS
TSN
+1,845,200 shares
KT CORP ADS
KT
+7,175,547 shares
GLOBANT S A
GLOB
+2,968,828 shares
+574,836 shares
ORA
+4,083,470 shares
+259,168 shares
ARES CAPITAL
ARCC
+10,500,000 shares
BLACKSTONE SEC…
BXSL
+4,000,000 shares
Blue Owl Capit…
OBDC
+8,802,373 shares
PHILLIPS 66
PSX
+268,006 shares
APPLIED MATERI…
AMAT
+104,280 shares
CBOE GLOBAL MA…
CBOE
+186,510 shares
+1,406,714 shares
CANADIAN NATUR…
CNQ
+6,851,383 shares
BANK OF NOVA S…
BNS
+2,920,621 shares
Filed: May 1, 2026
SUNBELT RENTAL…
+963,361 shares
FRANCO NEV COR…
FNV
+25,000 shares
OLD DOMINION F…
ODFL
+7,500 shares
PAYPAL HLDGS
PYPL
+2,290,642 shares
CONOCOPHILLIPS
COP
+31,618 shares
EOG RESOURCES
EOG
+34,824 shares
iShares iBoxx …
LQD
+5,840,636 shares
Janus Henderso…
JAAA
+6,909,176 shares
+198,663 shares
Filed: Apr 6, 2026
ICON PLC
ICLR
+1,985,017 shares
+3,750 shares
OSHKOSH CORPOR…
OSK
+9,709 shares
BROADCOM
AVGO
+267,208 shares
VEEVA SYSTEMS
VEEV
+257,714 shares
AON PLC
AON
+14,966 shares
Filed: Apr 15, 2026
+21,800 shares
CRH PUBLIC LIM…
+38,223 shares
SANDISK
SNDK
+374 shares
Portfolios held from October 1 to December 31, 2025
Filed: Feb 17, 2026
CHUBB LTD
CB
+2,916,288 shares
Liberty Live H…
LLYVK
+10,917,661 shares
+8,091,570 shares
Financial SPDR
XLF
+5,495,600 shares
S&P 500 EW
RSP
+1,173,925 shares
iShares MSCI B…
EWZ
+4,228,000 shares
Filed: Feb 10, 2026
ALPHABET INC C…
GOOGL
+520,853 shares
GOOG
+206,444 shares
+468,288 shares
Filed: Feb 11, 2026
+206,936 shares
BAIDU
BIDU
+649,490 shares
BEAM THERAPEUT…
BEAM
+1,428,355 shares
+2,673,569 shares
AMAZON
AMZN
+3,784,508 shares
Brookfield Cor…
BN
+20,382,858 shares
Filed: Feb 13, 2026
SPDR Oil & Gas…
XOP
+3,290,700 shares
Jazz Pharmaceu…
+149,399,000 shares
Energy SPDR
XLE
+3,639,800 shares
Filed: Feb 9, 2026
iShares 7-10Y …
IEF
+47,170,533 shares
+583,078 shares
+153,265 shares
Filed: Jan 29, 2026
+12,531,695 shares
+8,128,234 shares
+26,856,752 shares
+333,748,700 shares
+192,255,086 shares
+104,761,241 shares
+755,755 shares
+2,514,896 shares
+6,938,600 shares
+2,120,047 shares
ADVANCED MICRO…
AMD
+6,777,265 shares
+1,175,000 shares
Filed: Feb 12, 2026
+1,811,607 shares
+679,978 shares
+937,632 shares
State Street G…
+10,418,600 shares
+1,073,151 shares
+2,729,791 shares
+6,421,526 shares
+1,857,909 shares
MP MATLS
MP
+26,981,210 shares
+40,393,172 shares
+529,477 shares
+476,262 shares
+7,006,600 shares
NETFLIX
NFLX
+60,260,300 shares
+10,897,730 shares
Filed: Jan 23, 2026
AXON ENTERPRIS…
AXON
+1,516,099 shares
ROCKET LAB USA
RKLB
+5,725,536 shares
+843,988 shares
+13,547,648 shares
+2,713,164 shares
+8,333,457 shares
+1,890,325 shares
+887,944 shares
+1,355,454 shares
+1,000,000 shares
+399,431 shares
iShares Korea
EWY
+1,875,000 shares
WEALTHFRONT
WLTH
+15,156,877 shares
COUPANG
CPNG
+10,429,680 shares
HIME FINL
CHYM
+1,721,731 shares
+2,635,284 shares
NATERA
NTRA
+2,463,008 shares
+1,189,170 shares
+2,121,391 shares
MOLINA HEALTHC…
MOH
+625,000 shares
GRUPO AEROMEXI…
AERO
+4,855,180 shares
UNION PACIFIC …
UNP
+935,000 shares
CHIPOLTE MEXIC…
CMG
+4,725,000 shares
CONSTELLATION …
CEG
+475,000 shares
Filed: Feb 18, 2026
Staples SPDR
XLP
+5,000,000 shares
VanEck Gold Mi…
GDX
+2,500,000 shares
Seadrill Limit…
SDRL
+855,012 shares
+6,995,145 shares
+37,075,626 shares
+2,097,639 shares
+2,850,380 shares
+2,130,602 shares
+2,745,011 shares
+2,666,272 shares
INTERCONTINENT…
ICE
+4,803,197 shares
+3,126,816 shares
ASML HOLDING
ASML
+605,017 shares
DOORDASH
DASH
+2,529,879 shares
Medline
MDLN
+11,716,697 shares
+1,959,078 shares
+953,790 shares
+6,555,392 shares
+1,809,345 shares
+1,549,858 shares
+4,143,183 shares
+1,132,013 shares
+407,166 shares
+1,379,651 shares
+157,139 shares
Invesco QQQ
QQQ
+5,616,255 shares
+4,708,612 shares
+1,432,069 shares
+2,491,644 shares
+10,666,540 shares
+194,550 shares
+524,740 shares
iShares Core U…
AGG
+4,148,106 shares
+61,851 shares
+774,336 shares
+7,051,207 shares
Filed: Feb 19, 2026
+208,362 shares
+517,108 shares
+155,073 shares
+136,847 shares
+125,815 shares
+611,472 shares
+15,780,633 shares
+52,668,676 shares
BANK OF AMERIC…
BAC
+42,862,620 shares
+17,774,521 shares
+7,809,068 shares
+6,568,390 shares
MERCK &
MRK
+11,156,354 shares
+7,709,941 shares
Unilever PLC
UL
+31,551,932 shares
+659,007 shares
+2,888,064 shares
+355,180 shares
+10,739,731 shares
+1,109,230 shares
+92,076 shares
+17,829,377 shares
+1,322,828 shares
+9,898,984 shares
+7,651 shares
+251,188 shares
+1,630,567 shares
+1,221,889 shares
+66,373 shares
+189,052 shares
+1,625 shares
+14,822,164 shares
+1,043,213 shares
SALESFORCE.
CRM
+3,930,311 shares
AZN
+4,788,038 shares
+1,416,554 shares
+1,880,220 shares
+5,992,800 shares
+1,577,600 shares
+1,992,483 shares
CISCO SYSTEMS
CSCO
+7,679,422 shares
+3,671,073 shares
NUSHARES ETF T…
NXUS
+101,187,298 shares
+478,848 shares
+2,725,121 shares
Alibaba Group …
+18,500,000 shares
Microchip Tech…
+25,909,000 shares
+3,613,211 shares
+298,058 shares
+755,379 shares
IVE
+2,466,847 shares
+6,272,019 shares
Vanguard Mega …
MGC
+3,238,448 shares
+8,250,010 shares
+1,019,492 shares
+303,824 shares
+5,635,481 shares
+11,632,482 shares
AB ACTIVE ETFS
NYM
+44,446,807 shares
CAM
+34,904,728 shares
Filed: Jan 22, 2026
+40,380,511 shares
+1,515,685 shares
DANAHER
DHR
+2,216,789 shares
Industrial SPD…
XLI
+42,705,000 shares
+120,000,000 shares
+3,553,100 shares