Market Value3,484,133,668
Total Holdings371
File Date2025-04-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STVN / Stevanato Group S.p.A.
SOFI / SoFi Technologies, Inc.
STRK / Strategy Inc - Preferred Stock
COIN / Coinbase Global, Inc.
TRUP / Trupanion, Inc.
CAMTEK LTD / NOTE 12/0 (13469VAB4)
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6)
EB / Eventbrite, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ITGR / Integer Holdings Corporation
NPO / Enpro Inc.
MTH / Meritage Homes Corporation
OSW / OneSpaWorld Holdings Limited
GLD / SPDR Gold Trust
US08265TAB52 / Bentley Systems Inc
US86771WAB19 / CONVERTIBLE ZERO
US92343XAC48 / Verint Systems, Inc.
US29355AAK34 / CONVERTIBLE ZERO
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US393657AM33 / GBX 2 7/8 04/15/28
US405024AB67 / Haemonetics Corp
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US928298AP38 / Vishay Intertechnology Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US29415FAB04 / CONV. NOTE
KKR.PRD / KKR & Co. Inc. - Preferred Stock
US45784PAK75 / CONV. NOTE
US55405YAB65 / MTSI 0 1/4 03/15/26
US338307AD33 / CONV. NOTE
US62886HAX98 / CONV. NOTE
US30050BAD38 / Evolent Health Inc
US09061GAK76 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US20717MAB90 / CONVERTIBLE ZERO
US94419LAM37 / CONV. NOTE
US23804LAB99 / CONV. NOTE
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US875372AB02 / Tandem Diabetes Care, Inc., Conv.
US04271TAB61 / Array Technologies Inc
US91332UAB70 / CONVERTIBLE ZERO
US87918AAF21 / CONV. NOTE
US55087PAB04 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US91879QAN97 / CONVERTIBLE ZERO
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
DEA / Easterly Government Properties, Inc.
NKE / NIKE, Inc.
US844741BG22 / Southwest Airlines Co
US19260QAB32 / Coinbase Global Inc
US896945AD46 / TRIP 0 1/4 04/01/26
NOW / ServiceNow, Inc.
FULT / Fulton Financial Corporation
US26210CAD65 / Dropbox, Inc.
US009066AB74 / CONVERTIBLE ZERO
PFSI / PennyMac Financial Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BOKF / BOK Financial Corporation
WLY / John Wiley & Sons, Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7)
IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1)
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2)
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
APPLIED OPTOELECTRONICS INC / NOTE 2.750% 1/1 (03823UAE2)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6)
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5)
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VEECO INSTRS INC DEL / NOTE 2.875% 6/0 (922417AJ9)
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
US35953DAB01 / fuboTV Inc
HOOD / Robinhood Markets, Inc.
US302301AE67 / Ezcorp Inc Bond
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
US465741AN69 / Itron, Inc.
US094235AB49 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US56400PAQ54 / MannKind Corporation
US565788AB23 / Marathon Digital Holdings, Inc.
US55024UAF66 / Lumentum Holdings Inc
US090043AD21 / Bill.com Holdings Inc
US539183AA12 / Livongo Health Inc
US68213NAD12 / Omnicell Inc
US207410AH48 / CONV. NOTE
LKQ / LKQ Corporation
US225447AD33 / CONV. NOTE
PEP / PepsiCo, Inc.
US477143AP66 / CONV. NOTE
US40637HAD17 / CONV. NOTE
US10806XAB82 / Bridgebio Pharma, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
US252131AK39 / CONV. NOTE
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US977852AB88 / Wolfspeed Inc
IBIT / iShares Bitcoin Trust ETF
US25402DAB82 / CONVERTIBLE ZERO
US40637HAF64 / CONV. NOTE
US704551AD21 / Peabody Energy Corporation, Convertible
US516544AB96 / CONV. NOTE
US29786AAN63 / CONV. NOTE
COLB / Columbia Banking System, Inc.
VSTS / Vestis Corporation
HEIA / Heico Corp. - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
US695127AF73 / CONV. NOTE
ACIW / ACI Worldwide, Inc.
DBRG / DigitalBridge Group, Inc.
AHCO / AdaptHealth Corp.
NVST / Envista Holdings Corporation
US477839AB04 / CONV. NOTE
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
APD / Air Products and Chemicals, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US596278AB74 / CONV. NOTE
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PWR / Quanta Services, Inc.
US40131MAB54 / CONVERTIBLE ZERO
HSIC / Henry Schein, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
US679295AD75 / Okta Inc
BKE / The Buckle, Inc.
US902252AB17 / Tyler Technologies Inc
RLJ / RLJ Lodging Trust
KKR / KKR & Co. Inc.
EGP / EastGroup Properties, Inc.
US803607AD25 / CONV. NOTE
AMD / Advanced Micro Devices, Inc.
NVCR / NovoCure Limited
US62886HBD26 / NCL Corp Ltd
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
V / Visa Inc.
THG / The Hanover Insurance Group, Inc.
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
BURL / Burlington Stores, Inc.
WWD / Woodward, Inc.
CLF / Cleveland-Cliffs Inc.
ATR / AptarGroup, Inc.
FTV / Fortive Corporation
MSTR / Strategy Inc
HP / Helmerich & Payne, Inc.
ONTO / Onto Innovation Inc.
ARMK / Aramark
AZTA / Azenta, Inc.
US83304AAF30 / CONVERTIBLE ZERO
US48123VAE20 / CONV. NOTE
EA / Electronic Arts Inc.
TXRH / Texas Roadhouse, Inc.
AAPL / Apple Inc.
PR / Permian Resources Corporation
UPS / United Parcel Service, Inc.
CUZ / Cousins Properties Incorporated
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
FNF / Fidelity National Financial, Inc.
BILL / BILL Holdings, Inc.
REAL / The RealReal, Inc.
UIS / Unisys Corporation
AME / AMETEK, Inc.
VNT / Vontier Corporation
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
HMN / Horace Mann Educators Corporation
KWR / Quaker Chemical Corporation
TMHC / Taylor Morrison Home Corporation
BL / BlackLine, Inc.
ICLR / ICON Public Limited Company
RLI / RLI Corp.
PGY / Pagaya Technologies Ltd.
MTCH / Match Group, Inc.
FIVN / Five9, Inc.
DEI / Douglas Emmett, Inc.
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CNC / Centene Corporation
LFUS / Littelfuse, Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
OZK / Bank OZK
VLTO / Veralto Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
GLPI / Gaming and Leisure Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US852234AJ27 / CONVERTIBLE ZERO
PACK / Ranpak Holdings Corp.
EPR.PRE / EPR Properties - Preferred Stock
SPY / SPDR S&P 500 ETF
US83304AAH95 / SNAP INC
NOG / Northern Oil and Gas, Inc.
PRMB / Primo Brands Corporation
US05464CAB72 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
RGEN / Repligen Corporation
US453204AD18 / CONV. NOTE
US531229AQ58 / CONV. NOTE
HI / Hillenbrand, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
SEDG / SolarEdge Technologies, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
MLM / Martin Marietta Materials, Inc.
US94419LAF85 / CONV. NOTE
US52603BAD91 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
CWAN / Clearwater Analytics Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
PAG / Penske Automotive Group, Inc.
CSTL / Castle Biosciences, Inc.
FOUR / Shift4 Payments, Inc.
US743312AB62 / Progress Software Corp
ATKR / Atkore Inc.
US08265TAD19 / CONV. NOTE
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
CSWC / Capital Southwest Corporation
US090043AB64 / CONVERTIBLE ZERO
FI / Fiserv, Inc.
US62886HBK68 / CONV. NOTE
WEX / WEX Inc.
TMO / Thermo Fisher Scientific Inc.
US977852AD45 / CONV. NOTE
NMFC / New Mountain Finance Corporation
US345370CZ16 / CONVERTIBLE ZERO
MATW / Matthews International Corporation
AVY / Avery Dennison Corporation
WIX / Wix.com Ltd.
US76680RAH03 / CONVERTIBLE ZERO
ROP / Roper Technologies, Inc.
BRKR / Bruker Corporation
MCHPP / Microchip Technology Incorporated - Preferred Stock
JAZZ / Jazz Pharmaceuticals plc
STZ / Constellation Brands, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
DCI / Donaldson Company, Inc.
US457985AM13 / CONV. NOTE
IAC / IAC Inc.
US09239BAD10 / Blackline, Inc., Conv.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
ELF / e.l.f. Beauty, Inc.
RVLV / Revolve Group, Inc.
CSGS / CSG Systems International, Inc.
US70614WAB63 / Peloton Interactive, Inc.
META / Meta Platforms, Inc.
SCI / Service Corporation International
DHR / Danaher Corporation
JAMF / Jamf Holding Corp.
US09257WAE03 / Blackstone Mortgage Trust Inc
RNST / Renasant Corporation
GS / The Goldman Sachs Group, Inc.
WABC / Westamerica Bancorporation
US816850AF86 / Semtech Corp
XOM / Exxon Mobil Corporation
MLI / Mueller Industries, Inc.
GEV / GE Vernova Inc.
PB / Prosperity Bancshares, Inc.
VERX / Vertex, Inc.
SMTC / Semtech Corporation
WSFS / WSFS Financial Corporation
AMSF / AMERISAFE, Inc.
US753422AF15 / Rapid7 Inc
PFGC / Performance Food Group Company
FA / First Advantage Corporation
BLKB / Blackbaud, Inc.
DH / Definitive Healthcare Corp.
IDA / IDACORP, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FNV / Franco-Nevada Corporation
CMC / Commercial Metals Company
ADBE / Adobe Inc.
EVTC / EVERTEC, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
FVRR / Fiverr International Ltd.
US92214XAB29 / Varex Imaging Corp
CAKE / The Cheesecake Factory Incorporated
GPI / Group 1 Automotive, Inc.
HRTX / Heron Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
ROCK / Gibraltar Industries, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US55303JAB26 / MGP Ingredients Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MDLZ / Mondelez International, Inc.
FSK / FS KKR Capital Corp.
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
BRK.A / Berkshire Hathaway Inc.
XYZ / Block, Inc.
US64049MAA80 / NeoGenomics Inc
EBS / Emergent BioSolutions Inc.
AIT / Applied Industrial Technologies, Inc.
SPGI / S&P Global Inc.
SM / SM Energy Company
UNP / Union Pacific Corporation
FLYW / Flywire Corporation
NGVT / Ingevity Corporation
CRSR / Corsair Gaming, Inc.
US18915MAC10 / CONVERTIBLE ZERO
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
MSA / MSA Safety Incorporated
RBA / RB Global, Inc.
US538034BA63 / CONV. NOTE
US163072AA98 / Cheesecake Factory Inc/The
VRRM / Verra Mobility Corporation
BFAM / Bright Horizons Family Solutions Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
US15136AAA07 / Centennial Resource Production LLC
ABBV / AbbVie Inc.
US15677JAD00 / CONV. NOTE
LRN / Stride, Inc.
HD / The Home Depot, Inc.
PRG / PROG Holdings, Inc.
PM / Philip Morris International Inc.
WHD / Cactus, Inc.
BA.PRA / The Boeing Company - Preferred Security
ARES.PRB / Ares Management Corporation - Preferred Security
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
US682189AS48 / CONVERTIBLE ZERO
CFR / Cullen/Frost Bankers, Inc.
ACHC / Acadia Healthcare Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLFS / BioLife Solutions, Inc.
US665531AJ80 / CONV. NOTE
RUN / Sunrun Inc.
MIDD / The Middleby Corporation
US595017AF11 / Microchip Technology Inc Bond
INTU / Intuit Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
US697435AF27 / CONV. NOTE
TDY / Teledyne Technologies Incorporated
RDNT / RadNet, Inc.
AMAT / Applied Materials, Inc.