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Fund Manager Reports
Learn about the top fund managers in the U.S. stock market through reports generated from Form 13F.
Form 13F is a quarterly report that institutional investment managers in the U.S. are required to file with the Securities and Exchange Commission (SEC) if they manage over $100 million in assets. These filings provide insights into institutional managers' investment holdings, revealing the composition of their portfolios, market positions, and strategic trends.
$70T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
PFG ADVISORS
$2.05B
Top holdings
1
ISHARES TR
$235M
2
VANGUARD INDEX FDS
$146M
3
SPDR SERIES TRUST
$82.2M
RBF CAPITAL, LLC
$2.05B
Top holdings
1
MORGAN STANLEY
$135M
2
STATE STR SPDR S&P 500 ETF T
$95.1M
3
META PLATFORMS INC
$60.1M
PROCYON ADVISORS, LLC
$2.04B
Top holdings
1
ISHARES TR
$246M
2
VANGUARD INDEX FDS
$162M
3
SPDR SERIES TRUST
$130M
TANDEM INVESTMENT ADVISORS, INC.
$2.04B
Top holdings
1
INTERCONTINENTAL EXCHANGE IN
$113M
2
NEXTERA ENERGY INC
$102M
3
RESMED INC
$98.1M
INVESTURE, LLC
$2.04B
Top holdings
1
VANGUARD INDEX FDS
$1.13B
2
ISHARES TR
$248M
3
J P MORGAN EXCHANGE TRADED F
$227M
SOUTHEASTERN ASSET MANAGEMENT INC
$2.03B
Top holdings
1
RAYONIER INC
$222M
2
MATTEL INC
$186M
3
IAC INC
$161M
GENERATE INVESTMENT MANAGEMENT LTD
$2.03B
Top holdings
1
NVIDIA CORPORATION
$242M
2
MICROSOFT CORP
$186M
3
AMAZON COM INC
$169M
LEEWARD INVESTMENTS, LLC - MA
$2.03B
Top holdings
1
VIAVI SOLUTIONS INC
$47.4M
2
PERMIAN RESOURCES CORP
$41.2M
3
REGAL REXNORD CORPORATION
$41.1M
CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT
$2.02B
Top holdings
1
TARGA RES CORP
$164M
2
ENERGY TRANSFER L P
$154M
3
WILLIAMS COS INC
$124M
ALERUS FINANCIAL NA
$2.02B
Top holdings
1
VANGUARD INDEX FDS
$460M
2
DIMENSIONAL ETF TRUST
$286M
3
ISHARES TR
$190M
BURKEHILL GLOBAL MANAGEMENT, LP
$2.02B
Top holdings
1
DIGITAL RLTY TR INC
$135M
2
ELI LILLY & CO
$133M
3
DIAMONDBACK ENERGY INC
$132M
CONSULTA LTD
$2.01B
Top holdings
1
MICROSOFT CORP
$250M
2
AMAZON COM INC
$246M
3
AIRBNB INC
$227M
LOWE BROCKENBROUGH & CO INC
$2.01B
Top holdings
1
ISHARES TR
$543M
2
SCHWAB STRATEGIC TR
$81.1M
3
APPLE INC
$71M
MEIJI YASUDA ASSET MANAGEMENT CO LTD.
$2B
Top holdings
1
NVIDIA CORPORATION
$85.6M
2
APPLE INC
$70.4M
3
ALPHABET INC
$63.3M
LOGOS GLOBAL MANAGEMENT LP
$2B
Top holdings
1
REVOLUTION MEDICINES INC
$195M
2
ERASCA INC
$180M
3
IDEAYA BIOSCIENCES INC
$115M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$2B
Top holdings
1
BLACKROCK MUNIHOLDINGS FD IN
$141M
2
BLACKROCK MUNIYILD QULT FD I
$86.7M
3
BLACKROCK MUNIYIELD QUALITY
$55.2M
CORNERSTONE WEALTH MANAGEMENT, LLC
$2B
Top holdings
1
SPDR SERIES TRUST
$196M
2
ISHARES TR
$170M
3
J P MORGAN EXCHANGE TRADED F
$143M
CORMORANT ASSET MANAGEMENT, LP
$1.99B
Top holdings
1
PRAXIS PRECISION MEDICINES I
$285M
2
BRIDGEBIO ONCOLOGY THERAPEUT
$160M
3
EYEPOINT INC
$107M
SMITH SALLEY WEALTH MANAGEMENT
$1.99B
Top holdings
1
NVIDIA CORPORATION
$135M
2
APPLE INC
$106M
3
ALPHABET INC
$102M
SYON CAPITAL LLC
$1.99B
Top holdings
1
ISHARES TR
$343M
2
ALPHABET INC
$108M
3
ISHARES INC
$92.6M
