Market Value2,125,724,269
Total Holdings235
File Date2023-08-14
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)
GOOG / Alphabet Inc.
VMI / Valmont Industries, Inc.
WRK / WestRock Company
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
OMCL / Omnicell, Inc.
US29355AAK34 / CONVERTIBLE ZERO
US29786AAN63 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US670704AJ40 / NuVasive, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US98954MAG69 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US09061GAK76 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US596278AB74 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US04010LAW37 / Ares Cap Corp Bond
US848637AF14 / CONV. NOTE
US256163AD89 / CONVERTIBLE ZERO
US457985AM13 / CONV. NOTE
US122017AB26 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US55024UAD19 / CONV. NOTE
US896945AD46 / TRIP 0 1/4 04/01/26
US477143AP66 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
FOUR / Shift4 Payments, Inc.
HAIN / The Hain Celestial Group, Inc.
BG / Bunge Global SA
CCK / Crown Holdings, Inc.
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
ECL / Ecolab Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
ACM / AECOM
CASH / Pathward Financial, Inc.
TGT / Target Corporation
US94419LAM37 / CONV. NOTE
AGCO / AGCO Corporation
HQY / HealthEquity, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
TRU / TransUnion
GPK / Graphic Packaging Holding Company
DE / Deere & Company
ALB / Albemarle Corporation
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
AQUA / Evoqua Water Technologies Corp
HALO / Halozyme Therapeutics, Inc.
CARR / Carrier Global Corporation
VIRT / Virtu Financial, Inc.
ETSY / Etsy, Inc.
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
GH / Guardant Health, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
FLO / Flowers Foods, Inc.
HXL / Hexcel Corporation
US011642AB16 / CONVERTIBLE ZERO
US163092AD18 / CONV. NOTE
PNR / Pentair plc
PAAS / Pan American Silver Corp.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US30063PAB13 / Exas 3/8 3/15/27 Bond
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
TREX / Trex Company, Inc.
NDAQ / Nasdaq, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
CPB / The Campbell's Company
MRVI / Maravai LifeSciences Holdings, Inc.
LVS / Las Vegas Sands Corp.
DGX / Quest Diagnostics Incorporated
CTVA / Corteva, Inc.
JCI / Johnson Controls International plc
NOMD / Nomad Foods Limited
ST / Sensata Technologies Holding plc
BSY / Bentley Systems, Incorporated
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
0I14 / Cognex Corporation
A / Agilent Technologies, Inc.
ON / ON Semiconductor Corporation
PTC / PTC Inc.
DKS / DICK'S Sporting Goods, Inc.
BAC / Bank of America Corporation
AES / The AES Corporation
CLH / Clean Harbors, Inc.
PAY / Paymentus Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
CP / Canadian Pacific Kansas City Limited
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
TECK / Teck Resources Limited
RSG / Republic Services, Inc.
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
DAR / Darling Ingredients Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
SMG / The Scotts Miracle-Gro Company
AWK / American Water Works Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US29786AAL08 / Etsy Inc
US23804LAB99 / CONV. NOTE
FI / Fiserv, Inc.
TTEK / Tetra Tech, Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
SFM / Sprouts Farmers Market, Inc.
VEEV / Veeva Systems Inc.
WMS / Advanced Drainage Systems, Inc.
DOV / Dover Corporation
WMT / Walmart Inc.
NEM / Newmont Corporation
RMD / ResMed Inc.
STNE / StoneCo Ltd.
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
ANSS / ANSYS, Inc.
STT / State Street Corporation
META / Meta Platforms, Inc.
QTRX / Quanterix Corporation
MET / MetLife, Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOLE / Dole plc
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
WIX / Wix.com Ltd.
SYY / Sysco Corporation
ARRY / Array Technologies, Inc.
CNH / CNH Industrial N.V.
K / Kellanova
FLT / Corpay, Inc.
EVTC / EVERTEC, Inc.
CYBR / CyberArk Software Ltd.
ELV / Elevance Health, Inc.
JBTM / JBT Marel Corporation
FCX / Freeport-McMoRan Inc.
DXCM / DexCom, Inc.
HAS / Hasbro, Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NXGN / NextGen Healthcare Inc
AVB / AvalonBay Communities, Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
ATS / ATS Corporation
BALL / Ball Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
PANW / Palo Alto Networks, Inc.
QSR / Restaurant Brands International Inc.
SEDG / SolarEdge Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
HRI / Herc Holdings Inc.
GRMN / Garmin Ltd.
OM / Outset Medical, Inc.
EXAS / Exact Sciences Corporation
CMI / Cummins Inc.
FICO / Fair Isaac Corporation
GDOT / Green Dot Corporation
PCH / PotlatchDeltic Corporation
MSCI / MSCI Inc.
EPAM / EPAM Systems, Inc.
MTZ / MasTec, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US55405YAB65 / MTSI 0 1/4 03/15/26
YUMC / Yum China Holdings, Inc.
FMC / FMC Corporation
US12685JAE55 / Cable One Inc
RVTY / Revvity, Inc.
US91332UAB70 / CONVERTIBLE ZERO
US76680RAH03 / CONVERTIBLE ZERO
NTR / Nutrien Ltd.
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
TW / Tradeweb Markets Inc.
US26210CAD65 / Dropbox, Inc.
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
HON / Honeywell International Inc.
IQV / IQVIA Holdings Inc.
GO / Grocery Outlet Holding Corp.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
US844741BG22 / Southwest Airlines Co
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
IEX / IDEX Corporation
LKQ / LKQ Corporation
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
US40637HAD17 / CONV. NOTE
LNN / Lindsay Corporation
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc. Call
EVH / Evolent Health, Inc.
MED / Medifast, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
BMO / Bank of Montreal
ACN / Accenture plc
PRVA / Privia Health Group, Inc.
ACI / Albertsons Companies, Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
RY / Royal Bank of Canada
SE / Sea Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
LFST / LifeStance Health Group, Inc.
CBT / Cabot Corporation
APD / Air Products and Chemicals, Inc.
PODD / Insulet Corporation
ISRG / Intuitive Surgical, Inc.
WEX / WEX Inc.
HWM / Howmet Aerospace Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LIN / Linde plc
MASI / Masimo Corporation
GOOGL / Alphabet Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
US94419LAF85 / CONV. NOTE
US00971TAL52 / CONV. NOTE
AZPN / Aspen Technology, Inc.
SHLS / Shoals Technologies Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TDOC / Teladoc Health, Inc.
AA / Alcoa Corporation
FELE / Franklin Electric Co., Inc.
SEDG / SolarEdge Technologies, Inc.
VRNT / Verint Systems Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
AVY / Avery Dennison Corporation
V / Visa Inc.
SXT / Sensient Technologies Corporation
STN / Stantec Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CYBR / CyberArk Software Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.