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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
RANGER INVESTMENT MANAGEMENT, L.P.
$1.38B
Top holdings
1
LIGAND PHARMACEUTICALS INC
$53.5M
2
PEGASYSTEMS INC
$44.8M
3
PDF SOLUTIONS INC
$41.9M
VESTOR CAPITAL, LLC
$1.38B
Top holdings
1
SELECT SECTOR SPDR TR
$127M
2
ISHARES TR
$90.1M
3
APPLE INC
$84M
ADVISOR OS, LLC
$1.38B
Top holdings
1
VANGUARD INDEX FDS
$145M
2
ISHARES TR
$82.5M
3
SPDR SERIES TRUST
$77.4M
JOHNS HOPKINS UNIVERSITY
$1.38B
Top holdings
1
ISHARES TR
$951M
2
INVESCO QQQ TR
$149M
3
ISHARES INC
$124M
NEXT CENTURY GROWTH INVESTORS LLC
$1.38B
Top holdings
1
ASTRONICS CORP
$52.5M
2
LINCOLN EDL SVCS CORP
$42.3M
3
ALIGNMENT HEALTHCARE INC
$39.9M
ROBINHOOD ASSET MANAGEMENT, LLC
$1.38B
Top holdings
1
ISHARES TR
$641M
2
KRANESHARES TRUST
$43.6M
3
MICROSOFT CORP
$42.8M
IMPACTIVE CAPITAL LP
$1.38B
Top holdings
1
MARRIOTT VACATIONS WORLDWIDE
$269M
2
WEX INC
$261M
3
ASBURY AUTOMOTIVE GROUP INC
$210M
PHILLIPS FINANCIAL MANAGEMENT, LLC
$1.38B
Top holdings
1
DIMENSIONAL ETF TRUST
$593M
2
ISHARES TR
$404M
3
VANGUARD INDEX FDS
$110M
AEW CAPITAL MANAGEMENT L P
$1.38B
Top holdings
1
WELLTOWER INC
$210M
2
PROLOGIS INC.
$130M
3
EQUINIX INC
$109M
LEO WEALTH, LLC
$1.38B
Top holdings
1
ISHARES TR
$192M
2
VANGUARD WORLD FD
$133M
3
GOLDMAN SACHS ETF TR
$55.4M
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
$1.38B
Top holdings
1
ISHARES INC
$217M
2
TAIWAN FD INC
$147M
3
MORGAN STANLEY CHINA A SH FD
$107M
BALDWIN WEALTH PARTNERS LLC
$1.38B
Top holdings
1
ALPHABET INC
$97.8M
2
APPLE INC
$89.4M
3
J P MORGAN EXCHANGE TRADED F
$79M
NEVILLE RODIE & SHAW INC
$1.38B
Top holdings
1
APPLE INC
$112M
2
ALPHABET INC
$110M
3
QUANTA SVCS INC
$65.9M
SMITH, MOORE & CO.
$1.37B
Top holdings
1
ISHARES TR
$276M
2
VANGUARD INDEX FDS
$90.4M
3
BONDBLOXX ETF TRUST
$44.6M
AVITY INVESTMENT MANAGEMENT INC.
$1.37B
Top holdings
1
APPLE INC
$79.2M
2
ALPHABET INC
$67.2M
3
JOHNSON & JOHNSON
$57.9M
CAPITAL INVESTMENT ADVISORY SERVICES, LLC
$1.37B
Top holdings
1
ISHARES TR
$91.1M
2
SPDR SERIES TRUST
$72.7M
3
J P MORGAN EXCHANGE TRADED F
$68.4M
HARDY REED LLC
$1.37B
Top holdings
1
VANGUARD INDEX FDS
$431M
2
ISHARES TR
$232M
3
JPMORGAN CHASE & CO
$118M
NAPLES GLOBAL ADVISORS, LLC
$1.37B
Top holdings
1
ISHARES TR
$159M
2
SCHWAB STRATEGIC TR
$56.7M
3
VANGUARD INDEX FDS
$50.4M
HILL PATH CAPITAL LP
$1.37B
Top holdings
1
UNITED PARKS & RESORTS INC
$889M
2
HILTON GRAND VACATIONS INC
$255M
3
PENN ENTERTAINMENT INC
$86.6M
RWWM, INC.
$1.37B
Top holdings
1
ALIBABA GROUP HLDG LTD
$271M
2
DAILY JOURNAL CORP
$174M
3
WELLS FARGO & CO
$137M
