Market Value2,020,065,874
Total Holdings271
File Date2023-05-15
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)
SHLS / Shoals Technologies Group, Inc.
NEE / NextEra Energy, Inc.
OMCL / Omnicell, Inc.
TSLA / Tesla, Inc.
NOMD / Nomad Foods Limited
VEEV / Veeva Systems Inc.
VMI / Valmont Industries, Inc.
ZBRA / Zebra Technologies Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRNT / Verint Systems Inc.
US256163AD89 / CONVERTIBLE ZERO
AAPL / Apple Inc.
V / Visa Inc.
BSY / Bentley Systems, Incorporated
CTVA / Corteva, Inc.
ACM / AECOM
F / Ford Motor Company
HAIN / The Hain Celestial Group, Inc.
ZTS / Zoetis Inc.
ACI / Albertsons Companies, Inc.
0I14 / Cognex Corporation
A / Agilent Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
BAC / Bank of America Corporation
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AQUA / Evoqua Water Technologies Corp
GH / Guardant Health, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
STNE / StoneCo Ltd.
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
US40637HAD17 / CONV. NOTE
GOOG / Alphabet Inc.
AA / Alcoa Corporation
AZPN / Aspen Technology, Inc.
CPRT / Copart, Inc.
LNN / Lindsay Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
WEX / WEX Inc.
DOLE / Dole plc
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
EXAS / Exact Sciences Corporation
FLO / Flowers Foods, Inc.
ILMN / Illumina, Inc.
HXL / Hexcel Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc. Call
STN / Stantec Inc.
DAR / Darling Ingredients Inc.
QCOM / QUALCOMM Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TRMB / Trimble Inc.
DCT / Duck Creek Technologies Inc
BKNG / Booking Holdings Inc. Call
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
TRU / TransUnion
JKHY / Jack Henry & Associates, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
US29355AAK34 / CONVERTIBLE ZERO
US457985AM13 / CONV. NOTE
US011642AB16 / CONVERTIBLE ZERO
US009066AB74 / CONVERTIBLE ZERO
US04010LAW37 / Ares Cap Corp Bond
US09061GAK76 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US122017AB26 / CONV. NOTE
FICO / Fair Isaac Corporation
US345370CZ16 / CONVERTIBLE ZERO
HQY / HealthEquity, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US477143AP66 / CONV. NOTE
US55405YAB65 / MTSI 0 1/4 03/15/26
ST / Sensata Technologies Holding plc
US844741BG22 / Southwest Airlines Co
US848637AF14 / CONV. NOTE
US896945AD46 / TRIP 0 1/4 04/01/26
US90353TAJ97 / CONVERTIBLE ZERO
US91332UAB70 / CONVERTIBLE ZERO
US94419LAF85 / CONV. NOTE
US98954MAG69 / CONV. NOTE
HLI / Houlihan Lokey, Inc.
STKL / SunOpta Inc.
DIS / The Walt Disney Company
OKTA / Okta, Inc.
BXP / Boston Properties, Inc.
CCJ / Cameco Corporation
SPY / SPDR S&P 500 ETF Put
US252131AK39 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
US12685JAE55 / Cable One Inc
US74348TAT97 / Prospect Capital Corporation Bond
US00971TAL52 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US596278AB74 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US55024UAD19 / CONV. NOTE
STWD / Starwood Property Trust, Inc.
K / Kellanova
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
GDRX / GoodRx Holdings, Inc.
BMO / Bank of Montreal
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
ENPH / Enphase Energy, Inc.
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
MASI / Masimo Corporation
DKS / DICK'S Sporting Goods, Inc.
DGX / Quest Diagnostics Incorporated
MCO / Moody's Corporation
MELI / MercadoLibre, Inc.
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
FOUR / Shift4 Payments, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US84921RAB69 / Spotify USA Inc
HALO / Halozyme Therapeutics, Inc.
APTV / Aptiv PLC
CPB / The Campbell's Company
US76680RAH03 / CONVERTIBLE ZERO
JBTM / JBT Marel Corporation
DXCM / DexCom, Inc.
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
HRI / Herc Holdings Inc.
HWM / Howmet Aerospace Inc.
DOCU / DocuSign, Inc.
AXP / American Express Company
INTC / Intel Corporation
US29786AAN63 / CONV. NOTE
ALB / Albemarle Corporation
LIN / Linde plc
WY / Weyerhaeuser Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
NKE / NIKE, Inc.
OM / Outset Medical, Inc.
CCK / Crown Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WCN / Waste Connections, Inc.
BR / Broadridge Financial Solutions, Inc.
HOLX / Hologic, Inc.
AGCO / AGCO Corporation
EVTC / EVERTEC, Inc.
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
CLH / Clean Harbors, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
JCI / Johnson Controls International plc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
QSR / Restaurant Brands International Inc.
NEM / Newmont Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
FMC / FMC Corporation
RY / Royal Bank of Canada
SFM / Sprouts Farmers Market, Inc.
LVS / Las Vegas Sands Corp.
NXGN / NextGen Healthcare Inc
CVGW / Calavo Growers, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PTC / PTC Inc.
TTEK / Tetra Tech, Inc.
AMD / Advanced Micro Devices, Inc.
MTZ / MasTec, Inc.
BALL / Ball Corporation
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
PAGS / PagSeguro Digital Ltd.
URI / United Rentals, Inc.
LW / Lamb Weston Holdings, Inc.
NDAQ / Nasdaq, Inc.
PAY / Paymentus Holdings, Inc.
PNR / Pentair plc
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
SYY / Sysco Corporation
EPAM / EPAM Systems, Inc.
DE / Deere & Company
CASH / Pathward Financial, Inc.
PANW / Palo Alto Networks, Inc.
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
MED / Medifast, Inc.
LKQ / LKQ Corporation
CYBR / CyberArk Software Ltd.
XYZ / Block, Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
BNS / The Bank of Nova Scotia
MA / Mastercard Incorporated
AES / The AES Corporation
EVH / Evolent Health, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
SEDG / SolarEdge Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
GDOT / Green Dot Corporation
RVTY / Revvity, Inc.
CBT / Cabot Corporation
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
FLT / Corpay, Inc.
BA / The Boeing Company
PODD / Insulet Corporation
SMG / The Scotts Miracle-Gro Company
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
TW / Tradeweb Markets Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PRVA / Privia Health Group, Inc.
VIRT / Virtu Financial, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
GO / Grocery Outlet Holding Corp.
ARRY / Array Technologies, Inc.
TD / The Toronto-Dominion Bank
HPQ / HP Inc.
GRMN / Garmin Ltd.
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
TDOC / Teladoc Health, Inc.
MSCI / MSCI Inc.
FELE / Franklin Electric Co., Inc.
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
SEDG / SolarEdge Technologies, Inc.
HON / Honeywell International Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GPK / Graphic Packaging Holding Company
GPN / Global Payments Inc.
DOV / Dover Corporation