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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
PINNACLE ASSOCIATES LTD
$7.78B
Top holdings
1
JOHNSON & JOHNSON
$404M
2
ISHARES TR
$371M
3
APPLE INC
$311M
PURE FINANCIAL ADVISORS, LLC
$6.97B
Top holdings
1
DIMENSIONAL ETF TRUST
$1.43B
2
ISHARES TR
$1.36B
3
STATE STR SPDR S&P 500 ETF T
$734M
PRINCIPAL SECURITIES, INC.
$6.82B
Top holdings
1
ISHARES TR
$1.26B
2
PRINCIPAL EXCHANGE TRADED FD
$1.17B
3
GOLDMAN SACHS ETF TR
$319M
PBU - THE PENSION FUND OF EARLY CHILDHOOD & YOUTH EDUCATORS
$6.65B
Top holdings
1
NVIDIA CORPORATION
$430M
2
APPLE INC
$370M
3
ALPHABET INC
$350M
PERPETUAL LTD
$6.52B
Top holdings
1
SEMPRA
$295M
2
ATMOS ENERGY CORP
$229M
3
FLUTTER ENTMT PLC
$225M
PGIM CUSTOM HARVEST LLC
$6.4B
Top holdings
1
VANGUARD WORLD FD
$2.08B
2
SELECT SECTOR SPDR TR
$1.88B
3
ISHARES TR
$1.75B
PROSPERA FINANCIAL SERVICES INC
$6.21B
Top holdings
1
ISHARES TR
$530M
2
FIRST TR EXCHANGE-TRADED FD
$234M
3
APPLE INC
$218M
PECONIC PARTNERS LLC
$5.78B
Top holdings
1
QUANTA SVCS INC
$2.75B
2
DYCOM INDS INC
$1.39B
3
MASTEC INC
$1.15B
PARALLEL ADVISORS, LLC
$5.57B
Top holdings
1
ISHARES TR
$1.45B
2
VANGUARD INDEX FDS
$266M
3
APPLE INC
$255M
PERIGON WEALTH MANAGEMENT, LLC
$5.51B
Top holdings
1
ISHARES TR
$741M
2
NVIDIA CORPORATION
$301M
3
APPLE INC
$288M
PERCEPTIVE ADVISORS LLC
$5.12B
Top holdings
1
PRAXIS PRECISION MEDICINES I
$656M
2
CELCUITY INC
$373M
3
ASCENDIS PHARMA A/S
$350M
POLAR ASSET MANAGEMENT PARTNERS INC.
$5.01B
Top holdings
1
INTERDIGITAL INC
$243M
2
ECHOSTAR CORP
$214M
3
LIVE NATION ENTERTAINMENT IN
$213M
PARADIGM BIOCAPITAL ADVISORS LP
$4.89B
Top holdings
1
ARCELLX INC
$663M
2
REVOLUTION MEDICINES INC
$647M
3
NUVALENT INC
$545M
PROVIDENT TRUST CO
$4.78B
Top holdings
1
ALPHABET INC
$1.6B
2
COSTCO WHOLESALE CORPORATION
$469M
3
PNC FINL SVCS GROUP INC
$363M
PLANCORP, LLC
$3.52B
Top holdings
1
DIMENSIONAL ETF TRUST
$1.84B
2
VANGUARD INDEX FDS
$469M
3
AMERICAN CENTY ETF TR
$380M
PRIVATE MANAGEMENT GROUP INC
$3.47B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$95.1M
2
SIRIUSPOINT LTD
$73.5M
3
AMERICOLD REALTY TRUST INC
$54.8M
PAR CAPITAL MANAGEMENT INC
$3.45B
Top holdings
1
SYNCHRONY FINANCIAL
$518M
2
UNITED AIRLS HLDGS INC
$460M
3
EXPEDIA GROUP INC
$451M
PERFROMANCE WEALTH PARTNERS, LLC
$3.45B
Top holdings
1
APPLE INC
$996M
2
VANGUARD INDEX FDS
$604M
3
NVIDIA CORPORATION
$246M
PRANA CAPITAL MANAGEMENT, LP
$3.29B
Top holdings
1
BLACKROCK INC
$234M
2
MASTERCARD INCORPORATED
$188M
3
BANK AMERICA CORP
$186M
PARK NATIONAL CORP
$3.28B
Top holdings
1
FIRST TR EXCHANGE TRADED FD
$191M
2
PARK NATL CORP
$189M
3
WISDOMTREE TR
$162M
