Market Value1,876,853,714
Total Holdings312
File Date2024-07-25
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIG / American International Group, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US26142RAB06 / DraftKings, Inc.
US665531AJ80 / CONV. NOTE
US05464CAB72 / CONV. NOTE
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US780153BQ43 / CONV. NOTE
US86333MAA62 / Stride 1.125% Due 09-01-2027
US538034BA63 / CONV. NOTE
US00971TAL52 / CONV. NOTE
US62886HBK68 / CONV. NOTE
US29786AAL08 / Etsy Inc
US62886HAX98 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US594972AE18 / CONVERTIBLE ZERO
US64049MAB63 / NeoGenomics Inc
US090043AB64 / CONVERTIBLE ZERO
US30063PAB13 / Exas 3/8 3/15/27 Bond
US83304AAB26 / CONV. NOTE
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US803607AD25 / CONV. NOTE
US70202LAB80 / Parsons Corp.
US902252AB17 / Tyler Technologies Inc
US977852AB88 / Wolfspeed Inc
PINS / Pinterest, Inc.
NET / Cloudflare, Inc.
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
US08265TAB52 / Bentley Systems Inc
US29355AAK34 / CONVERTIBLE ZERO
DTE / DTE Energy Company
DXCM / DexCom, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US737446AT14 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US98954MAG69 / CONV. NOTE
US74736LAD10 / CONV. NOTE
US252131AK39 / CONV. NOTE
US02081GAB86 / Alphatec Holdings, Inc.
LRCX / Lam Research Corporation
ALC / Alcon Inc.
US09857LAN82 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
MRVL / Marvell Technology, Inc.
US40637HAF64 / CONV. NOTE
VFH / Vanguard World Fund - Vanguard Financials ETF
US02376RAF91 / American Airlines Group Inc
US679295AD75 / Okta Inc
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation Call
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
SQ / Block, Inc.
KVUE / Kenvue Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
SLAB / Silicon Laboratories Inc.
PXD / Pioneer Natural Resources Company
MIDD / The Middleby Corporation
GPN / Global Payments Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
US852234AF05 / CONV. NOTE
STN / Stantec Inc.
US02043QAB32 / CONV. NOTE
US91879QAN97 / CONVERTIBLE ZERO
US844741BG22 / Southwest Airlines Co
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
C / Citigroup Inc.
MMYT / MakeMyTrip Limited
MMM / 3M Company
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
RDDT / Reddit, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc. Put
COP / ConocoPhillips
US697435AF27 / CONV. NOTE
INDA / iShares Trust - iShares MSCI India ETF
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
0JCT / Intuit Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US19260QAB32 / Coinbase Global Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US45784PAK75 / CONV. NOTE
DUK / Duke Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
FCEL / FuelCell Energy, Inc.
JPM / JPMorgan Chase & Co. Put
RSG / Republic Services, Inc.
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
US009066AB74 / CONVERTIBLE ZERO
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DASH / DoorDash, Inc.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
DDOG / Datadog, Inc.
RTX / RTX Corporation
FN / Fabrinet
AXP / American Express Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US207410AH48 / CONV. NOTE
V / Visa Inc.
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation Put
TRV / The Travelers Companies, Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
SPOT / Spotify Technology S.A.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
LIN / Linde plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBER / Uber Technologies, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF Call
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
ENVX / Enovix Corporation
ABT / Abbott Laboratories
PTON / Peloton Interactive, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
META / Meta Platforms, Inc. Put
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
PSN / Parsons Corporation
SROI / Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
US516544AB96 / CONV. NOTE
ICLR / ICON Public Limited Company
US595017AU87 / Microchip Technology Inc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VEEV / Veeva Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGO / Calamos Global Total Return Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
APD / Air Products and Chemicals, Inc.
CZR / Caesars Entertainment, Inc.
LLAP / Terran Orbital Corporation Call
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
CSX / CSX Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
US23804LAB99 / CONV. NOTE
SLB / Schlumberger Limited
US94419LAP67 / CONV. NOTE
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
RACE / Ferrari N.V.
MARA / MARA Holdings, Inc.
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
US82452JAB52 / CONVERTIBLE ZERO
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LNW / Light & Wonder, Inc.
HEI / HEICO Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US531229AQ58 / CONV. NOTE
CP / Canadian Pacific Kansas City Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
CYBR / CyberArk Software Ltd.
IPGP / IPG Photonics Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LULU / lululemon athletica inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
US345370CZ16 / CONVERTIBLE ZERO
MKL / Markel Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
UBS / UBS Group AG
NVT / nVent Electric plc
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MDT / Medtronic plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
US596278AB74 / CONV. NOTE
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
HES / Hess Corporation
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
LLAP / Terran Orbital Corporation
FTI / TechnipFMC plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
PGNY / Progyny, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHW / Calamos Global Dynamic Income Fund
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SKX / Skechers U.S.A., Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUBB / Hubbell Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
GE / General Electric Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF Put
MCD / McDonald's Corporation
CSQ / Calamos Strategic Total Return Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company