Market Value56,997
Total Holdings36
File Date2025-07-09
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)
XOM / Exxon Mobil Corporation
KKR.PRD / KKR & Co. Inc. - Preferred Stock
DXCM / DexCom, Inc.
US83304AAF30 / CONVERTIBLE ZERO
US10316TAB08 / CONVERTIBLE ZERO
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
US84921RAB69 / Spotify USA Inc
Alibaba Group 0.500 01-Jun-2031 / GLOBAL (01609WBG6)
Amphastar Pharmaceuticals 2.000 15-Mar-2029 / US DOMESTIC (03209RAB9)
BlackLine 1.000 01-Jun-2029 / US DOMESTIC (09239BAF6)
CMS Energy 3.375 01-May-2028 / US DOMESTIC (125896BX7)
Duke Energy 4.125 04/15/26 / US DOMESTIC (26441CBY0)
Evergy 4.500 15-Dec-2027 / US DOMESTIC (30034WAD8)
US090043AD21 / Bill.com Holdings Inc
US29786AAL08 / Etsy Inc
US737446AT14 / CONV. NOTE
US76680RAH03 / CONVERTIBLE ZERO
ARES.PRB / Ares Management Corporation - Preferred Security
US40637HAF64 / CONV. NOTE
iRhythm Technologies 1.500 01-Sep-2029 / US DOMESTIC (450056AB2)
JD.com 0.250 01-Jun-2029 / GLOBAL (47215PAJ5)
Parsons Corp 2.625 01-Mar-2029 / US DOMESTIC (70202LAD4)
TransMedics Group 1.500 01-Jun-2028 / US DOMESTIC (89377MAB5)
Uber Technologies 0.875 01-Dec-2028 / US DOMESTIC (90353TAM2)
Vertex Inc 0.750 01-May-2029 / US DOMESTIC (92538JAB2)
US896945AD46 / TRIP 0 1/4 04/01/26
US91680MAB37 / Upstart Holdings, Inc.
US91332UAB70 / CONVERTIBLE ZERO
US45867GAD34 / InterDigital, Inc.
US26210CAD65 / Dropbox, Inc.
US02043QAB32 / CONV. NOTE
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US393657AM33 / GBX 2 7/8 04/15/28
US902252AB17 / Tyler Technologies Inc
US25402DAB82 / CONVERTIBLE ZERO
IAU / iShares Gold Trust
MSCI / MSCI Inc.
KO / The Coca-Cola Company
US011642AB16 / CONVERTIBLE ZERO