Market Value75,735,435
Total Holdings334
File Date2025-08-13
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)
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
MMM / 3M Company
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GCO / Genesco Inc.
DECK / Deckers Outdoor Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ANIP / ANI Pharmaceuticals, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBRE / CBRE Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
MATX / Matson, Inc.
LRCX / Lam Research Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
DBX / Dropbox, Inc.
ABBV / AbbVie Inc.
CRSR / Corsair Gaming, Inc.
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6)
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4)
COLLEGIUM PHARMACEUTICAL INC / NOTE 2.875% 2/1 (19459JAC8)
CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2)
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9)
GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4)
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0)
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2)
ITRON INC / NOTE 1.375% 7/1 (465741AQ9)
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9)
LIVANOVA PLC / NOTE 2.500% 3/1 (53802LAB8)
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
PACIRA BIOSCIENCES INC / NOTE 2.125% 5/1 (695127AJ9)
PELOTON INTERACTIVE INC / NOTE 5.500%12/0 (70614WAD2)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
SPHERE ENTERTAINMENT CO / NOTE 3.500%12/0 (55826TAB8)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8)
ZIFF DAVIS INC / DEBT 3.625% 3/0 (48123VAH5)
US02043QAB32 / CONV. NOTE
US45784PAK75 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
MTG / MGIC Investment Corporation
DXC / DXC Technology Company
EBAY / eBay Inc.
NXT / Nextracker Inc.
GDOT / Green Dot Corporation
GOOG / Alphabet Inc.
PTON / Peloton Interactive, Inc.
CMI / Cummins Inc.
LOGI / Logitech International S.A.
WWD / Woodward, Inc.
AMSC / American Superconductor Corporation
OTEX / Open Text Corporation
L / Loews Corporation
PODD / Insulet Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RBA / RB Global, Inc.
TSLA / Tesla, Inc.
AMBA / Ambarella, Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
TEAM / Atlassian Corporation
ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7)
IBM / International Business Machines Corporation
SXC / SunCoke Energy, Inc.
DOLE / Dole plc
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
LFST / LifeStance Health Group, Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
BSX / Boston Scientific Corporation
US86333MAA62 / Stride 1.125% Due 09-01-2027
US62886HBK68 / CONV. NOTE
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
URBN / Urban Outfitters, Inc.
UPST / Upstart Holdings, Inc.
MTZ / MasTec, Inc.
US40131MAB54 / CONVERTIBLE ZERO
AMZN / Amazon.com, Inc.
US665531AJ80 / CONV. NOTE
GAP / The Gap, Inc.
CTAS / Cintas Corporation
US26210CAD65 / Dropbox, Inc.
GL / Globe Life Inc.
US26210CAC82 / Dropbox, Inc., Conv.
HLT / Hilton Worldwide Holdings Inc.
SPGI / S&P Global Inc.
COLL / Collegium Pharmaceutical, Inc.
ALKS / Alkermes plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
TMHC / Taylor Morrison Home Corporation
US85571BBA26 / STARWOOD PROPERTY TRUST INC
US852234AJ27 / CONVERTIBLE ZERO
MRK / Merck & Co., Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PBYI / Puma Biotechnology, Inc.
ANET / Arista Networks Inc
RNG / RingCentral, Inc.
STRA / Strategic Education, Inc.
US743312AB62 / Progress Software Corp
PGY / Pagaya Technologies Ltd.
SIBN / SI-BONE, Inc.
US84921RAB69 / Spotify USA Inc
AVGO / Broadcom Inc.
FTAI / FTAI Aviation Ltd.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
J / Jacobs Solutions Inc.
EPR.PRC / EPR Properties - Preferred Stock
US45867GAD34 / InterDigital, Inc.
BA.PRA / The Boeing Company - Preferred Security
MRC / MRC Global Inc.
ACM / AECOM
US40637HAF64 / CONV. NOTE
OKE / ONEOK, Inc.
ABM / ABM Industries Incorporated
MAX / MediaAlpha, Inc.
CL / Colgate-Palmolive Company
US92343XAC48 / Verint Systems, Inc.
MAR / Marriott International, Inc.
EAT / Brinker International, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
OSW / OneSpaWorld Holdings Limited
NOC / Northrop Grumman Corporation
US207410AH48 / CONV. NOTE
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
FTDR / Frontdoor, Inc.
MCK / McKesson Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FSM / Fortuna Mining Corp.
NRG / NRG Energy, Inc.
WIX / Wix.com Ltd.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
MO / Altria Group, Inc.
TPB / Turning Point Brands, Inc.
KLAC / KLA Corporation
TK / Teekay Corporation Ltd.
QTWO / Q2 Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NTRA / Natera, Inc.
VRT / Vertiv Holdings Co
PRO / PROS Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
XPER / Xperi Inc.
US25402DAB82 / CONVERTIBLE ZERO
US98423FAB58 / Xometry Inc
CDNA / CareDx, Inc
TATT / TAT Technologies Ltd.
US05988JAD54 / Bandwidth Inc
US20717MAB90 / CONVERTIBLE ZERO
BLZE / Backblaze, Inc.
TDOC / Teladoc Health, Inc.
TT / Trane Technologies plc
PHR / Phreesia, Inc.
US405024AB67 / Haemonetics Corp
FOXA / Fox Corporation
VCLN / Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
BRO / Brown & Brown, Inc.
NBIX / Neurocrine Biosciences, Inc.
PGR / The Progressive Corporation
RITM / Rithm Capital Corp.
ATGE / Adtalem Global Education Inc.
SVC / Service Properties Trust
RDN / Radian Group Inc.
US679295AF24 / CONV. NOTE
US76680RAH03 / CONVERTIBLE ZERO
ADMA / ADMA Biologics, Inc.
INTA / Intapp, Inc.
US298736AL30 / Euronet Worldwide Inc
ZETA / Zeta Global Holdings Corp.
MCO / Moody's Corporation
PAYC / Paycom Software, Inc.
US45781MAD39 / Innoviva, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RMD / ResMed Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
MOGA / Moog, Inc. - Class A
WMT / Walmart Inc.
DAKT / Daktronics, Inc.
TILE / Interface, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PCG / PG&E Corporation
ADSK / Autodesk, Inc.
BBSI / Barrett Business Services, Inc.
HWC / Hancock Whitney Corporation
INTU / Intuit Inc.
PMTS / CPI Card Group Inc.
LFMD / LifeMD, Inc.
ROKU / Roku, Inc.
ZION / Zions Bancorporation, National Association
CRDO / Credo Technology Group Holding Ltd
VTR / Ventas, Inc.
PEGA / Pegasystems Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MS / Morgan Stanley
AIR / AAR Corp.
HUBS / HubSpot, Inc.
WM / Waste Management, Inc.
GE / General Electric Company
ASMF / Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF
SEIC / SEI Investments Company
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
RACE / Ferrari N.V.
PAYX / Paychex, Inc.
CGAU / Centerra Gold Inc.
SUN / Sunoco LP - Limited Partnership
CHE / Chemed Corporation
SGH / SMART Global Holdings, Inc.
OBK / Origin Bancorp, Inc.
REYN / Reynolds Consumer Products Inc.
EVRG / Evergy, Inc.
LOPE / Grand Canyon Education, Inc.
MMSI / Merit Medical Systems, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
SYF / Synchrony Financial
OUT / OUTFRONT Media Inc.
SAFT / Safety Insurance Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BAND / Bandwidth Inc.
GLPI / Gaming and Leisure Properties, Inc.
US629377CG50 / Nrg Energy Inc Bond
VVX / V2X, Inc.
PRAA / PRA Group, Inc.
EHC / Encompass Health Corporation
MC / Moelis & Company
ORC / Orchid Island Capital, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UE / Urban Edge Properties
NXRT / NexPoint Residential Trust, Inc.
MBIN / Merchants Bancorp
PPC / Pilgrim's Pride Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CRGX / CARGO Therapeutics, Inc.
VSCO / Victoria's Secret & Co.
MSGS / Madison Square Garden Sports Corp.
BFST / Business First Bancshares, Inc.
QCRH / QCR Holdings, Inc.
BL / BlackLine, Inc.
UNM / Unum Group
PATH / UiPath Inc.
BLK / BlackRock, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ORGO / Organogenesis Holdings Inc.
ONL / Orion Properties Inc.
AMSF / AMERISAFE, Inc.
TCMD / Tactile Systems Technology, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
WELL / Welltower Inc.
DIS / The Walt Disney Company
US09061GAK76 / CONV. NOTE
FIX / Comfort Systems USA, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
BRK.B / Berkshire Hathaway Inc.
SCS / Steelcase Inc.
AMAT / Applied Materials, Inc.
MDXG / MiMedx Group, Inc.
FHI / Federated Hermes, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LH / Labcorp Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
COHR / Coherent Corp.
NOW / ServiceNow, Inc.
AMAL / Amalgamated Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
WLDN / Willdan Group, Inc.
EME / EMCOR Group, Inc.
COR / Cencora, Inc.
FVRR / Fiverr International Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TRGP / Targa Resources Corp.
OSIS / OSI Systems, Inc.
SLM / SLM Corporation
NMIH / NMI Holdings, Inc.
TBCH / Turtle Beach Corporation
GIII / G-III Apparel Group, Ltd.
MEI / Methode Electronics, Inc.
DRS / Leonardo DRS, Inc.
ACMR / ACM Research, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TWST / Twist Bioscience Corporation
DUK / Duke Energy Corporation
KNF / Knife River Corporation
HSTM / HealthStream, Inc.
CB / Chubb Limited
BRY / Berry Corporation
YOU / Clear Secure, Inc.
CVLT / Commvault Systems, Inc.
DCO / Ducommun Incorporated
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
VYGR / Voyager Therapeutics, Inc.
HEI / HEICO Corporation
EXEL / Exelixis, Inc.
INVA / Innoviva, Inc.
PRDO / Perdoceo Education Corporation
VCYT / Veracyte, Inc.
PRIM / Primoris Services Corporation
US15677JAD00 / CONV. NOTE
MMYT / MakeMyTrip Limited
RIGL / Rigel Pharmaceuticals, Inc.
AYI / Acuity Inc.
BMRN / BioMarin Pharmaceutical Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EA / Electronic Arts Inc.
PAHC / Phibro Animal Health Corporation
US05464CAB72 / CONV. NOTE
FN / Fabrinet
COST / Costco Wholesale Corporation
FOLD / Amicus Therapeutics, Inc.
HIMS / Hims & Hers Health, Inc.
ED / Consolidated Edison, Inc.
MBWM / Mercantile Bank Corporation
FHB / First Hawaiian, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEEV / Veeva Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
AMTM / Amentum Holdings, Inc.
MANH / Manhattan Associates, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DOCU / DocuSign, Inc.
EVER / EverQuote, Inc.
SFM / Sprouts Farmers Market, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WSM / Williams-Sonoma, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IFS / Intercorp Financial Services Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWCZ / European Wax Center, Inc.
CRH / CRH plc
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
THC / Tenet Healthcare Corporation
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GLBE / Global-E Online Ltd.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
PAGS / PagSeguro Digital Ltd.
META / Meta Platforms, Inc.
VLTO / Veralto Corporation
WTW / Willis Towers Watson Public Limited Company
CGNT / Cognyte Software Ltd.
MSI / Motorola Solutions, Inc.
VWID / ETFis Series Trust I - Virtus WMC International Dividend ETF
US011642AB16 / CONVERTIBLE ZERO
V / Visa Inc.
US64049MAB63 / NeoGenomics Inc
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
KD / Kyndryl Holdings, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.