Market Value1,781,852,032
Total Holdings315
File Date2024-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FN / Fabrinet
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NET / Cloudflare, Inc.
MARA / MARA Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
MMYT / MakeMyTrip Limited
DIS / The Walt Disney Company
BIIB / Biogen Inc.
US62886HBK68 / CONV. NOTE
DXCM / DexCom, Inc.
US679295AD75 / Okta Inc
US596278AB74 / CONV. NOTE
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
V / Visa Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US02376RAF91 / American Airlines Group Inc
STN / Stantec Inc.
US252131AK39 / CONV. NOTE
AAPL / Apple Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLUG / Plug Power Inc.
SO / The Southern Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RACE / Ferrari N.V.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
STVN / Stevanato Group S.p.A.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US23804LAB99 / CONV. NOTE
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
US780153BQ43 / CONV. NOTE
US00971TAL52 / CONV. NOTE
DAL / Delta Air Lines, Inc.
US852234AF05 / CONV. NOTE
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLAB / Silicon Laboratories Inc.
US70509VAA89 / Pebblebrook Hotel Trust
ALC / Alcon Inc.
US64049MAB63 / NeoGenomics Inc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
A / Agilent Technologies, Inc.
US82452JAB52 / CONVERTIBLE ZERO
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
SQ / Block, Inc.
MIDD / The Middleby Corporation
LVS / Las Vegas Sands Corp.
US40637HAF64 / CONV. NOTE
INDA / iShares Trust - iShares MSCI India ETF
KVUE / Kenvue Inc.
US19260QAB32 / Coinbase Global Inc
US462222AD25 / Ionis Pharmaceuticals Inc
US70202LAB80 / Parsons Corp.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
DTE / DTE Energy Company
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
US723787AP23 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
YUM / Yum! Brands, Inc.
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
US345370CZ16 / CONVERTIBLE ZERO
US02081GAB86 / Alphatec Holdings, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US29355AAK34 / CONVERTIBLE ZERO
US62886HAX98 / CONV. NOTE
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
US697435AF27 / CONV. NOTE
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
US86333MAA62 / Stride 1.125% Due 09-01-2027
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
US207410AH48 / CONV. NOTE
BA / The Boeing Company
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US516544AB96 / CONV. NOTE
MKL / Markel Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US45784PAK75 / CONV. NOTE
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
0JCT / Intuit Inc.
CSX / CSX Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
LIN / Linde plc
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PTON / Peloton Interactive, Inc.
US05464CAB72 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US29786AAL08 / Etsy Inc
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US737446AT14 / CONV. NOTE
US98954MAG69 / CONV. NOTE
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DDOG / Datadog, Inc.
ENPH / Enphase Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
US531229AQ58 / CONV. NOTE
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
SPY / SPDR S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
SYK / Stryker Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
US665531AJ80 / CONV. NOTE
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
IPGP / IPG Photonics Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
US83304AAB26 / CONV. NOTE
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US02043QAB32 / CONV. NOTE
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
UBS / UBS Group AG
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US009066AB74 / CONVERTIBLE ZERO
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
US844741BG22 / Southwest Airlines Co
PINS / Pinterest, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US26142RAB06 / DraftKings, Inc.
RTX / RTX Corporation
HUBB / Hubbell Incorporated
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
ICLR / ICON Public Limited Company
US94419LAP67 / CONV. NOTE
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US538034BA63 / CONV. NOTE
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
CYBR / CyberArk Software Ltd.
LLAP / Terran Orbital Corporation Call
SLB / Schlumberger Limited
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US090043AB64 / CONVERTIBLE ZERO
GOOG / Alphabet Inc.
US98980GAB86 / CONV. NOTE
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PGNY / Progyny, Inc.
ACN / Accenture plc
CNQ / Canadian Natural Resources Limited
US91879QAN97 / CONVERTIBLE ZERO
US803607AD25 / CONV. NOTE
ANET / Arista Networks Inc
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
KLAC / KLA Corporation
HON / Honeywell International Inc.
SPOT / Spotify Technology S.A.
CHW / Calamos Global Dynamic Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
CGO / Calamos Global Total Return Fund
US977852AB88 / Wolfspeed Inc
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SROI / Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
NOC / Northrop Grumman Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
HEI / HEICO Corporation
US74736LAD10 / CONV. NOTE
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
US902252AB17 / Tyler Technologies Inc
ENVX / Enovix Corporation
FTI / TechnipFMC plc
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF Call
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
SKX / Skechers U.S.A., Inc.
LNW / Light & Wonder, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc. Put
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF