Market Value1,725,763,559
Total Holdings221
File Date2024-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
HWM / Howmet Aerospace Inc.
US40637HAF64 / CONV. NOTE
US94419LAP67 / CONV. NOTE
US87918AAF21 / CONV. NOTE
US803607AD25 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
US011642AB16 / CONVERTIBLE ZERO
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US91332UAB70 / CONVERTIBLE ZERO
AVY / Avery Dennison Corporation
ENV / Envestnet, Inc.
QTRX / Quanterix Corporation
GDOT / Green Dot Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
GFS / GLOBALFOUNDRIES Inc.
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
GPK / Graphic Packaging Holding Company
NOMD / Nomad Foods Limited
ZBRA / Zebra Technologies Corporation
CMS / CMS Energy Corporation
MDLZ / Mondelez International, Inc.
TW / Tradeweb Markets Inc.
BSY / Bentley Systems, Incorporated
US531229AQ58 / CONV. NOTE
RY / Royal Bank of Canada
WEX / WEX Inc.
GM / General Motors Company
US55405YAB65 / MTSI 0 1/4 03/15/26
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US163092AD18 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
SHLS / Shoals Technologies Group, Inc.
US338307AD33 / CONV. NOTE
US23804LAB99 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
ALB / Albemarle Corporation
US477143AP66 / CONV. NOTE
US82452JAD19 / SHIFT4 PAYMENTS INC
US009066AB74 / CONVERTIBLE ZERO
SLB / Schlumberger Limited
DHR / Danaher Corporation
MCO / Moody's Corporation
PTC / PTC Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
MA / Mastercard Incorporated
AXP / American Express Company
JBTM / JBT Marel Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CTLT / Catalent, Inc.
SFM / Sprouts Farmers Market, Inc.
HLT / Hilton Worldwide Holdings Inc.
RVTY / Revvity, Inc.
BG / Bunge Global SA
INGR / Ingredion Incorporated
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
SMG / The Scotts Miracle-Gro Company
STX / Seagate Technology Holdings plc Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
US345370CZ16 / CONVERTIBLE ZERO
FLO / Flowers Foods, Inc.
ILMN / Illumina, Inc.
US02376RAF91 / American Airlines Group Inc
APD / Air Products and Chemicals, Inc.
US29786AAL08 / Etsy Inc
PRVA / Privia Health Group, Inc.
HXL / Hexcel Corporation
US98954MAG69 / CONV. NOTE
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
US76680RAH03 / CONVERTIBLE ZERO
DH / Definitive Healthcare Corp.
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
US94419LAF85 / CONV. NOTE
SPGI / S&P Global Inc.
AAL / American Airlines Group Inc.
RCL / Royal Caribbean Cruises Ltd. Call
SXT / Sensient Technologies Corporation
GPN / Global Payments Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
DE / Deere & Company
ATS / ATS Corporation
PAY / Paymentus Holdings, Inc.
IQV / IQVIA Holdings Inc.
CP / Canadian Pacific Kansas City Limited
PAAS / Pan American Silver Corp.
NVT / nVent Electric plc
CCK / Crown Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
TRU / TransUnion
US40637HAD17 / CONV. NOTE
AVB / AvalonBay Communities, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
SGML / Sigma Lithium Corporation
AAPL / Apple Inc.
JAZZ / Jazz Pharmaceuticals plc
STN / Stantec Inc.
US74348TAT97 / Prospect Capital Corporation Bond
BMO / Bank of Montreal
K / Kellanova
ADBE / Adobe Inc.
NTR / Nutrien Ltd.
ACI / Albertsons Companies, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
US844741BG22 / Southwest Airlines Co
US516544AB96 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
US02043QAB32 / CONV. NOTE
US928298AP38 / Vishay Intertechnology Inc Bond
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US48123VAE20 / CONV. NOTE
US207410AH48 / CONV. NOTE
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
MKTX / MarketAxess Holdings Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
TREX / Trex Company, Inc.
CSX / CSX Corporation
SSNC / SS&C Technologies Holdings, Inc.
CTVA / Corteva, Inc.
NXGN / NextGen Healthcare Inc
AES / The AES Corporation
APTV / Aptiv PLC
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
HAS / Hasbro, Inc.
WCN / Waste Connections, Inc.
SEDG / SolarEdge Technologies, Inc.
US12685JAE55 / Cable One Inc
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
ETSY / Etsy, Inc.
WY / Weyerhaeuser Company
NCLH / Norwegian Cruise Line Holdings Ltd. Call
V / Visa Inc.
TD / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
EVH / Evolent Health, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc. Call
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
AGCO / AGCO Corporation
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
SLF / Sun Life Financial Inc.
BNS / The Bank of Nova Scotia
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
DOLE / Dole plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MTZ / MasTec, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
US00971TAL52 / CONV. NOTE
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
MKC / McCormick & Company, Incorporated
ENPH / Enphase Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
MODN / Model N, Inc.
CSCO / Cisco Systems, Inc.
US45784PAK75 / CONV. NOTE
OTIS / Otis Worldwide Corporation
CPB / The Campbell's Company
HON / Honeywell International Inc.
US596278AB74 / CONV. NOTE
ARRY / Array Technologies, Inc.
MVIS / MicroVision, Inc. Call
GO / Grocery Outlet Holding Corp.
KMI / Kinder Morgan, Inc.
CARR / Carrier Global Corporation
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc. Call
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
XYL / Xylem Inc.
ACN / Accenture plc
CNH / CNH Industrial N.V.
PAGS / PagSeguro Digital Ltd.
TTEK / Tetra Tech, Inc.
BALL / Ball Corporation
SYY / Sysco Corporation
HPQ / HP Inc.
ACM / AECOM
LKQ / LKQ Corporation
EVTC / EVERTEC, Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
WMS / Advanced Drainage Systems, Inc.
CDNS / Cadence Design Systems, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
TECK / Teck Resources Limited
VRNT / Verint Systems Inc.
PNR / Pentair plc
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
VIRT / Virtu Financial, Inc.
AKAM / Akamai Technologies, Inc.
AA / Alcoa Corporation
PBA / Pembina Pipeline Corporation
INTC / Intel Corporation
CASH / Pathward Financial, Inc.
CYBR / CyberArk Software Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.