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)
BAC.PRL / Bank of America Corporation - Preferred Stock
VSCO / Victoria's Secret & Co.
GLBE / Global-E Online Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
SXC / SunCoke Energy, Inc.
TSLA / Tesla, Inc.
EME / EMCOR Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
PHR / Phreesia, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTRA / Natera, Inc.
SVC / Service Properties Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
YOU / Clear Secure, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
US76680RAH03 / CONVERTIBLE ZERO
CLBT / Cellebrite DI Ltd.
GE / General Electric Company
VRT / Vertiv Holdings Co
RIGL / Rigel Pharmaceuticals, Inc.
VWID / ETFis Series Trust I - Virtus WMC International Dividend ETF
BA.PRA / The Boeing Company - Preferred Security
OSIS / OSI Systems, Inc.
MAX / MediaAlpha, Inc.
US05988JAD54 / Bandwidth Inc
SFM / Sprouts Farmers Market, Inc.
VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
DOLE / Dole plc
MSI / Motorola Solutions, Inc.
MTZ / MasTec, Inc.
TBCH / Turtle Beach Corporation
MDXG / MiMedx Group, Inc.
AMBA / Ambarella, Inc.
INTA / Intapp, Inc.
MCS / The Marcus Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
HUBS / HubSpot, Inc.
US15677JAD00 / CONV. NOTE
UPST / Upstart Holdings, Inc.
CVLT / Commvault Systems, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VABS / Virtus ETF Trust II - Virtus Newfleet Securitized Income ETF
US02043QAB32 / CONV. NOTE
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ADMA / ADMA Biologics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ACMR / ACM Research, Inc.
SPGI / S&P Global Inc.
MTG / MGIC Investment Corporation
META / Meta Platforms, 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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIX / Comfort Systems USA, Inc.
PM / Philip Morris International Inc.
US40637HAF64 / CONV. NOTE
VLTO / Veralto Corporation
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
PAGS / PagSeguro Digital Ltd.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GOOGL / Alphabet Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
ASMF / Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF
TK / Teekay Corporation Ltd.
HEI / HEICO Corporation
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
HALO / Halozyme Therapeutics, Inc.
GCO / Genesco Inc.
ATGE / Covista Inc.
STT / State Street Corporation
DCO / Ducommun Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FN / Fabrinet
MS / Morgan Stanley
NI / NiSource Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WTW / Willis Towers Watson Public Limited Company
US85571BBA26 / STARWOOD PROPERTY TRUST INC
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
LOGI / Logitech International S.A.
US393657AM33 / GBX 2 7/8 04/15/28
CDNA / CareDx, Inc.
DRS / Leonardo DRS, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
AMSC / American Superconductor Corporation
TATT / TAT Technologies Ltd.
NMIH / NMI Holdings, Inc.
DOCU / DocuSign, Inc.
TRGP / Targa Resources Corp.
LRCX / Lam Research Corporation
NXT / Nextpower Inc.
TPB / Turning Point Brands, Inc.
PAHC / Phibro Animal Health Corporation
COHR / Coherent Corp.
QTWO / Q2 Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
KLAC / KLA Corporation
GL / Globe Life Inc.
NVDA / NVIDIA Corporation
PTON / Peloton Interactive, Inc.
VEEV / Veeva Systems Inc.
ZETA / Zeta Global Holdings Corp.
ACAD / ACADIA Pharmaceuticals Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVRR / Fiverr International Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
CRDO / Credo Technology Group Holding Ltd
ADSK / Autodesk, Inc.
RDN / Radian Group Inc.
PRIM / Primoris Services Corporation
D / Dominion Energy, Inc.
ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
EXPD / Expeditors International of Washington, Inc.
RNG / RingCentral, Inc.
SPG / Simon Property Group, Inc.
MCO / Moody's Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
URBN / Urban Outfitters, Inc.
FSM / Fortuna Mining Corp.
MANH / Manhattan Associates, Inc.
CBRE / CBRE Group, Inc.
UNM / Unum Group
WIX / Wix.com Ltd.
BAND / Bandwidth Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
BLK / BlackRock, Inc.
SGH / SMART Global Holdings, Inc.
DFS / Discover Financial Services
AMSF / AMERISAFE, Inc.
MATX / Matson, Inc.
ACM / AECOM
VYGR / Voyager Therapeutics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFBC / Preferred Bank
FHB / First Hawaiian, Inc.
PATH / UiPath, Inc.
MBIN / Merchants Bancorp
ONL / Orion Properties Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
RUSHA / Rush Enterprises, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
OUT / OUTFRONT Media Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AYI / Acuity Inc.
PRAA / PRA Group, Inc.
QCRH / QCR Holdings, Inc.
MC / Moelis & Company
GIII / G-III Apparel Group, Ltd.
FMNB / Farmers National Banc Corp.
US629377CG50 / Nrg Energy Inc Bond
UE / Urban Edge Properties
TDOC / Teladoc Health, Inc.
TCMD / Tactile Systems Technology, Inc.
FLO / Flowers Foods, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PAYX / Paychex, Inc.
TWST / Twist Bioscience Corporation
ED / Consolidated Edison, Inc.
ORGO / Organogenesis Holdings Inc.
CPB / The Campbell's Company
NXRT / NexPoint Residential Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OBK / Origin Bancorp, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AMAT / Applied Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
UIS / Unisys Corporation
CHRW / C.H. Robinson Worldwide, Inc.
REYN / Reynolds Consumer Products Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACN / Accenture plc
EWCZ / European Wax Center, Inc.
KEX / Kirby Corporation
BMRN / BioMarin Pharmaceutical Inc.
US20717MAB90 / CONVERTIBLE ZERO
PG / The Procter & Gamble Company
PMTS / CPI Card Group Inc.
CB / Chubb Limited
BRO / Brown & Brown, Inc.
FHI / Federated Hermes, Inc.
US02376RAF91 / American Airlines Group Inc
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
BLZE / Backblaze, Inc.
BHC / Bausch Health Companies Inc.
US298736AL30 / Euronet Worldwide Inc
MMC / Marsh & McLennan Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US405024AB67 / Haemonetics Corp
HIMS / Hims & Hers Health, Inc.
FTAI / FTAI Aviation Ltd.
MBWM / Mercantile Bank Corporation
GAP / The Gap, Inc.
US92343XAC48 / Verint Systems, Inc.
US852234AJ27 / CONVERTIBLE ZERO
US25402DAB82 / CONVERTIBLE ZERO
US98423FAB58 / Xometry Inc
US45784PAK75 / CONV. NOTE
ORCL / Oracle Corporation
MCK / McKesson Corporation
ABM / ABM Industries Incorporated
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PCG / PG&E Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MEI / Methode Electronics, Inc.
VCLN / Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
US40131MAB54 / CONVERTIBLE ZERO
SCS / Steelcase Inc.
MMYT / MakeMyTrip Limited
AMAL / Amalgamated Financial Corp.
XPER / Xperi Inc.
L / Loews Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PGY / Pagaya Technologies Ltd.
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
US05464CAB72 / CONV. NOTE
US665531AJ80 / CONV. NOTE
US45867GAD34 / InterDigital, Inc.
RBA / RB Global, Inc.
DIS / The Walt Disney Company
US26210CAC82 / Dropbox, Inc., Conv.
US62886HBK68 / CONV. NOTE
KD / Kyndryl Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
PRO / PROS Holdings, Inc.
US09061GAK76 / CONV. NOTE
US64049MAB63 / NeoGenomics Inc
KNF / Knife River Corporation
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
LFMD / LifeMD, Inc.
COR / Cencora, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ANIP / ANI Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
TEAM / Atlassian Corporation
LLY / Eli Lilly and Company
US84921RAB69 / Spotify USA Inc
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
SLM / SLM Corporation
HLT / Hilton Worldwide Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FOXA / Fox Corporation
LFST / LifeStance Health Group, Inc.
DECK / Deckers Outdoor Corporation
STRA / Strategic Education, Inc.
SEIC / SEI Investments Company
US207410AH48 / CONV. NOTE
EBAY / eBay Inc.
CRH / CRH plc
WWD / Woodward, Inc.
EVER / EverQuote, Inc.
US679295AF24 / CONV. NOTE
POWL / Powell Industries, Inc.
ZTS / Zoetis Inc.
AMTM / Amentum Holdings, Inc.
NRG / NRG Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
US26210CAD65 / Dropbox, Inc.
IFS / Intercorp Financial Services Inc.
HIG / The Hartford Insurance Group, Inc.
RITM / Rithm Capital Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
JNJ / Johnson & Johnson
PAYC / Paycom Software, Inc.
SIBN / SI-BONE, Inc.
BRY / Berry Corporation
OTEX / Open Text Corporation
VVX / V2X, Inc.
MRC / MRC Global Inc.
US743312AB62 / Progress Software Corp
ALKS / Alkermes plc
CRSR / Corsair Gaming, Inc.
OSW / OneSpaWorld Holdings Limited
US011642AB16 / CONVERTIBLE ZERO
ADP / Automatic Data Processing, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
ORC / Orchid Island Capital, Inc.
ZION / Zions Bancorporation, National Association
NLY / Annaly Capital Management, Inc.
DAKT / Daktronics, Inc.
US45781MAD39 / Innoviva, Inc.
EAT / Brinker International, Inc.
AVGO / Broadcom Inc.
MOGA / Moog, Inc. - Class A
BBSI / Barrett Business Services, Inc.
AMZN / Amazon.com, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RMD / ResMed Inc.
NFLX / Netflix, Inc.
SYF / Synchrony Financial
V / Visa Inc.
TT / Trane Technologies plc
INTU / Intuit Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
EPR.PRC / EPR Properties - Preferred Stock
MMM / 3M Company
MRK / Merck & Co., Inc.
CLX / The Clorox Company
PEGA / Pegasystems Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
FTDR / Frontdoor, Inc.
CMI / Cummins Inc.
AIR / AAR Corp.
CGNT / Cognyte Software Ltd.
PODD / Insulet Corporation
AEP / American Electric Power Company, Inc.
TILE / Interface, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
HWC / Hancock Whitney Corporation