Market Value1,660,358,072
Total Holdings217
File Date2024-05-15
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)
HWM / Howmet Aerospace Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
FOR / Forestar Group Inc. Call
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
ALB / Albemarle Corporation
CVS / CVS Health Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US462222AD25 / Ionis Pharmaceuticals Inc
AMGN / Amgen Inc.
RCM / R1 RCM Inc.
MVIS / MicroVision, Inc. Call
GFS / GLOBALFOUNDRIES Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co. Call
MKTX / MarketAxess Holdings Inc.
ON / ON Semiconductor Corporation
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
AKAM / Akamai Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
TD / The Toronto-Dominion Bank
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ATS / ATS Corporation
US595017AU87 / Microchip Technology Inc
MA / Mastercard Incorporated
HXL / Hexcel Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
CNH / CNH Industrial N.V.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
US011642AB16 / CONVERTIBLE ZERO
SGML / Sigma Lithium Corporation
US538034BA63 / CONV. NOTE
PRVA / Privia Health Group, Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
US207410AH48 / CONV. NOTE
ARRY / Array Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US76680RAH03 / CONVERTIBLE ZERO
PBA / Pembina Pipeline Corporation
APD / Air Products and Chemicals, Inc.
US87918AAF21 / CONV. NOTE
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
DH / Definitive Healthcare Corp.
US82452JAB52 / CONVERTIBLE ZERO
MODN / Model N, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
LVS / Las Vegas Sands Corp.
STX / Seagate Technology Holdings plc Call
TREX / Trex Company, Inc.
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
US48123VAE20 / CONV. NOTE
US23804LAB99 / CONV. NOTE
US91332UAB70 / CONVERTIBLE ZERO
WIX / Wix.com Ltd.
US40637HAD17 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US26210CAD65 / Dropbox, Inc.
US009066AB74 / CONVERTIBLE ZERO
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
CCK / Crown Holdings, Inc.
ACM / AECOM
TECK / Teck Resources Limited
CRM / Salesforce, Inc.
PAY / Paymentus Holdings, Inc.
RMD / ResMed Inc.
NVT / nVent Electric plc
URI / United Rentals, Inc.
EBAY / eBay Inc.
GPK / Graphic Packaging Holding Company
CYBR / CyberArk Software Ltd.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
SXT / Sensient Technologies Corporation
ILMN / Illumina, Inc.
US02043QAB32 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US531229AQ58 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
FLO / Flowers Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US737446AT14 / CONV. NOTE
US516544AB96 / CONV. NOTE
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RIVN / Rivian Automotive, Inc. Call
US12685JAE55 / Cable One Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US45784PAK75 / CONV. NOTE
US74348TAT97 / Prospect Capital Corporation Bond
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
US594972AC51 / MicroStrategy, Inc.
US163092AD18 / CONV. NOTE
US94419LAP67 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US803607AD25 / CONV. NOTE
US19260QAB32 / Coinbase Global Inc
FOUR / Shift4 Payments, Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
BSY / Bentley Systems, Incorporated
AVB / AvalonBay Communities, Inc.
DDOG / Datadog, Inc.
US94419LAF85 / CONV. NOTE
WEX / WEX Inc.
JAZZ / Jazz Pharmaceuticals plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
PLD / Prologis, Inc.
SRCL / Stericycle, Inc.
AA / Alcoa Corporation
STN / Stantec Inc.
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
SLB / Schlumberger Limited
GM / General Motors Company
SHLS / Shoals Technologies Group, Inc.
RY / Royal Bank of Canada
ACI / Albertsons Companies, Inc.
ADBE / Adobe Inc.
ZS / Zscaler, Inc. Call
GDOT / Green Dot Corporation
IQV / IQVIA Holdings Inc.
ETSY / Etsy, Inc.
APTV / Aptiv PLC
INGR / Ingredion Incorporated
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
K / Kellanova
F / Ford Motor Company Call
PEP / PepsiCo, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
MSFT / Microsoft Corporation Call
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
BNS / The Bank of Nova Scotia
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
TRMB / Trimble Inc.
RCL / Royal Caribbean Cruises Ltd. Call
MSCI / MSCI Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US02376RAF91 / American Airlines Group Inc
TTEK / Tetra Tech, Inc.
BALL / Ball Corporation
STLD / Steel Dynamics, Inc.
BR / Broadridge Financial Solutions, Inc.
WCN / Waste Connections, Inc.
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
ADSK / Autodesk, Inc.
NOMD / Nomad Foods Limited
SEDG / SolarEdge Technologies, Inc.
GPN / Global Payments Inc.
CMS / CMS Energy Corporation
SYY / Sysco Corporation
PAGS / PagSeguro Digital Ltd.
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
PAAS / Pan American Silver Corp.
CASH / Pathward Financial, Inc.
RMBS / Rambus Inc.
DXCM / DexCom, Inc.
ANSS / ANSYS, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
SSNC / SS&C Technologies Holdings, Inc.
ENV / Envestnet, Inc.
GO / Grocery Outlet Holding Corp.
US98954MAG69 / CONV. NOTE
INTC / Intel Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
US29786AAL08 / Etsy Inc
WMS / Advanced Drainage Systems, Inc.
BMO / Bank of Montreal
TRU / TransUnion
NDAQ / Nasdaq, Inc.
US596278AB74 / CONV. NOTE
SLF / Sun Life Financial Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
LKQ / LKQ Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
EVTC / EVERTEC, Inc.
XYL / Xylem Inc.
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
XYZ / Block, Inc.
VRNT / Verint Systems Inc.
DOLE / Dole plc
EVH / Evolent Health, Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
AEM / Agnico Eagle Mines Limited
VIRT / Virtu Financial, Inc.
SHOP / Shopify Inc.
HAS / Hasbro, Inc.
JBTM / JBT Marel Corporation
AKAM / Akamai Technologies, Inc. Call
ENPH / Enphase Energy, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PTC / PTC Inc.