| Market Value | 126,596,317 |
| Total Holdings | 150 |
| File Date | 2026-05-15 |
| 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.
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) |
|---|---|---|---|---|---|---|---|
| BTSGU / BrightSpring Health Services, Inc. | |||||||
| ATRO / Astronics Corporation | |||||||
| NVAX / Novavax, Inc. | |||||||
| RNG / RingCentral, Inc. | |||||||
| IONS / Ionis Pharmaceuticals, Inc. | |||||||
| PCG / PG&E Corporation | |||||||
| ETSY / Etsy, Inc. | |||||||
| GRPN / Groupon, Inc. | |||||||
| LYFT / Lyft, Inc. | |||||||
| PD / PagerDuty, Inc. | |||||||
| US83304AAH95 / SNAP INC | |||||||
| QXO / QXO, Inc. | |||||||
| US09257WAE03 / Blackstone Mortgage Trust Inc | |||||||
| BTSG / BrightSpring Health Services, Inc. | |||||||
| DBX / Dropbox, Inc. | |||||||
| DDOG / Datadog, Inc. | |||||||
| US62886HBD26 / NCL Corp Ltd | |||||||
| US45867GAD34 / InterDigital, Inc. | |||||||
| BAC / Bank of America Corporation | |||||||
| FOUR / Shift4 Payments, Inc. | |||||||
| KKR / KKR & Co. Inc. | |||||||
| AFRM / Affirm Holdings, Inc. | |||||||
| NEE / NextEra Energy, Inc. | |||||||
| MCHP / Microchip Technology Incorporated | |||||||
| W / Wayfair Inc. | |||||||
| FSLY / Fastly, Inc. | |||||||
| US29786AAL08 / Etsy Inc | |||||||
| APO / Apollo Global Management, Inc. | |||||||
| VIAV / Viavi Solutions Inc. | |||||||
| INVA / Innoviva, Inc. | |||||||
| Box Inc / Convertible Bond (10316TAD6) | |||||||
| BridgeBio Pharma, Inc. / Convertible Bond (10806XAJ1) | |||||||
| Capital Southwest Corp / Convertible Bond (140501AE7) | |||||||
| Celcuity Inc / Convertible Bond (15102KAA8) | |||||||
| Cerence Inc. / Convertible Bond (156727AD1) | |||||||
| Cogent Biosciences Inc / Convertible Bond (19240QAA0) | |||||||
| Coinbase Global Inc / Convertible Bond (19260QAF4) | |||||||
| EXPE / Expedia Group, Inc. | |||||||
| BA / The Boeing Company | |||||||
| PI / Impinj, Inc. | |||||||
| AEIS / Advanced Energy Industries, Inc. | |||||||
| ALB / Albemarle Corporation | |||||||
| WFC / Wells Fargo & Company | |||||||
| Evergy Inc / Convertible Bond (30034WAD8) | |||||||
| Five9 Inc / Convertible Bond (338307AF8) | |||||||
| Global Payments Inc. / Convertible Bond (37940XAU6) | |||||||
| Granite Construction Inc / Convertible Bond (387328AD9) | |||||||
| Granite Construction Inc / Convertible Bond (387328AF4) | |||||||
| Green Plains Inc / Convertible Bond (393222AM6) | |||||||
| Groupon Inc / Convertible Bond (399473AH0) | |||||||
| Guardant Health Inc / Convertible Bond (40131MAD1) | |||||||
| Herbalife Ltd / Convertible Bond (42703MAF0) | |||||||
| Immunocore Holdings PLC / Convertible Bond (45258DAB1) | |||||||
| Ionis Pharmaceuticals Inc / Convertible Bond (462222AF7) | |||||||
| Jazz Investments I Ltd / Convertible Bond (472145AH4) | |||||||
| JetBlue Airways Corporation / Convertible Bond (477143AR2) | |||||||
| LCI INDUSTRIES / Convertible Bond (501812AD3) | |||||||
| LeMaitre Vascular Inc / Convertible Bond (525558AB8) | |||||||
| Lumentum Holdings Inc. / Convertible Bond (55024UAH2) | |||||||
| M/A-COM Technology Solutions Holdings Inc. / Convertible Bond (55405YAD2) | |||||||
| Marriott Vacations Worldwide Corp / Convertible Bond (57164YAF4) | |||||||
| Microchip Technology Incorporated / Convertible Bond (595017BG8) | |||||||
| MicroStrategy Inc / Convertible Bond (594972AN1) | |||||||
| MicroStrategy Inc / Convertible Bond (594972AS0) | |||||||
| MicroStrategy Inc / Convertible Bond (594972AU5) | |||||||
| MKS, Inc. / Convertible Bond (55306NAB0) | |||||||
| NextEra Energy Capital Holdings Inc / Convertible Bond (65339KCY4) | |||||||
| Omnicell Inc / Convertible Bond (68213NAF6) | |||||||
| ON Semiconductor Corporation / Convertible Bond (682189AU9) | |||||||
| Pacira BioSciences Inc / Convertible Bond (695127AJ9) | |||||||
| PennyMac Corp / Convertible Bond (70932AAH6) | |||||||
| TRIP / Tripadvisor, Inc. | |||||||
| Pinnacle West Capital Corp / Convertible Bond (723484AK7) | |||||||
| PPL CAPITAL FUNDING, INC. / Convertible Bond (69352PAS2) | |||||||
| Progress Software Corp / Convertible Bond (743312AD2) | |||||||
| Ramaco Resources Inc / Convertible Bond (75134PAB1) | |||||||
| Rivian Automotive Inc / Convertible Bond (76954AAB9) | |||||||
| Rivian Automotive Inc / Convertible Bond (76954AAD5) | |||||||
| Seagate HDD Cayman / Convertible Bond (81180WBL4) | |||||||
| Sirius XM Holdings Inc / Convertible Bond (531229AP7) | |||||||
| Snap Inc / Convertible Bond (83304AAK2) | |||||||
| Snowflake Inc / Convertible Bond (833445AB5) | |||||||
| Snowflake Inc / Convertible Bond (833445AD1) | |||||||
| Solaris Oilfield Infrastructure Inc / Convertible Bond (83419XAB4) | |||||||
| SOUTHERN CO/THE / Convertible Bond (842587DZ7) | |||||||
| Spectrum Brands, Inc. / Convertible Bond (84762LAZ8) | |||||||
| Sphere Entertainment Co / Convertible Bond (55826TAB8) | |||||||
| Super Micro Computer, Inc. / Convertible Bond (86800UAB0) | |||||||
| Super Micro Computer, Inc. / Convertible Bond (86800UAD6) | |||||||
| T1 Energy Inc / Convertible Bond (35834FAB0) | |||||||
| UGI Corp / Convertible Bond (902681AB1) | |||||||
| Vishay Intertechnology Inc / Convertible Bond (928298AR9) | |||||||
| VSE Corp / Preferred Shares (918284209) | |||||||
| Wayfair Inc / Convertible Bond (94419LAR2) | |||||||
| WEC ENERGY GROUP, INC. / Convertible Bond (92939UAP1) | |||||||
| Western Digital Corp / Convertible Bond (958102AT2) | |||||||
| Winnebago Industries Inc / Convertible Bond (974637AF7) | |||||||
| Workiva Inc / Convertible Bond (98139AAD7) | |||||||
| Ziff Davis Inc / Convertible Bond (48123VAH5) | |||||||
| Envista Holdings Corp / Convertible Bond (29415FAD6) | |||||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | |||||||
| U / Unity Software Inc. | |||||||
| QXO.PRB / QXO, Inc. - Corporate Bond/Note | |||||||
| CRNC / Cerence Inc. | |||||||
| WK / Workiva Inc. | |||||||
| US55024UAF66 / Lumentum Holdings Inc | |||||||
| DOCN / DigitalOcean Holdings, Inc. | |||||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | |||||||
| US40637HAF64 / CONV. NOTE | |||||||
| US91332UAB70 / CONVERTIBLE ZERO | |||||||
| US26142RAB06 / DraftKings, Inc. | |||||||
| US704551AD21 / Peabody Energy Corporation, Convertible | |||||||
| BA / The Boeing Company | |||||||
| ALB / Albemarle Corporation | |||||||
| US703343AG80 / Patrick Industries Inc | |||||||
| US94419LAP67 / CONV. NOTE | |||||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | |||||||
| SYNA / Synaptics Incorporated | |||||||
| US91688FAB04 / CONV. NOTE | |||||||
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security | |||||||
| PTON / Peloton Interactive, Inc. | |||||||
| US29786AAJ51 / ETSY INC 10/26 0.125 | |||||||
| US40131MAB54 / CONVERTIBLE ZERO | |||||||
| LIF / Life360, Inc. | |||||||
| OKTA / Okta, Inc. | |||||||
| ZS / Zscaler, Inc. | |||||||
| US852234AK99 / CONV. NOTE | |||||||
| ORCL.PRD / Oracle Corporation - Preferred Stock | |||||||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | |||||||
| US05988JAD54 / Bandwidth Inc | |||||||
| US08265TAD19 / CONV. NOTE | |||||||
| PCG.PRX / PG&E Corporation - Preferred Security | |||||||
| GWRE / Guidewire Software, Inc. | |||||||
| US00971TAL52 / CONV. NOTE | |||||||
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | |||||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | |||||||
| HPE / Hewlett Packard Enterprise Company | |||||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | |||||||
| LITE / Lumentum Holdings Inc. | |||||||
| QTWO / Q2 Holdings, Inc. | |||||||
| FIVN / Five9, Inc. | |||||||
| DAVE / Dave Inc. | |||||||
| WGO / Winnebago Industries, Inc. | |||||||
| RIG / Transocean Ltd. | |||||||
| US98423FAB58 / Xometry Inc | |||||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | |||||||
| COLL / Collegium Pharmaceutical, Inc. | |||||||
| Advanced Energy Industries Inc / Convertible Bond (007973AE0) | |||||||
| Akamai Technologies Inc / Convertible Bond (00971TAN1) | |||||||
| Alarm.com Holdings Inc / Convertible Bond (011642AD7) | |||||||
| Alphatec Holdings, Inc. / Convertible Bond (02081GAD4) | |||||||
| Amphastar Pharmaceuticals Inc / Convertible Bond (03209RAB9) | |||||||
| Applied Digital Corporation / Convertible Bond (038169AB4) | |||||||
| Arrowhead Pharmaceuticals Inc / Convertible Bond (04280AAC4) | |||||||
| AVT / Avnet, Inc. | |||||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | |||||||
| XYZ / Block, Inc. | |||||||
| US25402DAB82 / CONVERTIBLE ZERO | |||||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | |||||||
| SOFI / SoFi Technologies, Inc. | |||||||
| PRCH / Porch Group, Inc. | |||||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | |||||||
| MKSI / MKS Inc. | |||||||
| SNOW / Snowflake Inc. | |||||||
| XMTR / Xometry, Inc. | |||||||
| PTCT / PTC Therapeutics, Inc. | |||||||
| HLF / Herbalife Ltd. | |||||||
| COIN / Coinbase Global, Inc. | |||||||
| BE / Bloom Energy Corporation | |||||||
| MROCL / Microchip Technology Incorporated - Preferred Stock | |||||||
| SMTC / Semtech Corporation | |||||||
| UPWK / Upwork Inc. | |||||||
| WULF / TeraWulf Inc. | |||||||
| BILL / BILL Holdings, Inc. |
