Market Value406,979,065
Total Holdings139
File Date2023-05-03
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)
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
AGL / agilon health, inc.
DECK / Deckers Outdoor Corporation
NSC / Norfolk Southern Corporation
OGS / ONE Gas, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRWD / CrowdStrike Holdings, Inc.
US45784PAK75 / CONV. NOTE
SLV / iShares Silver Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LSI / Life Storage Inc - Registered Shares
US85571BAH87 / Starwood Property Trust Inc Bond
US74967XAA19 / RH Bond
US759916AB50 / Repligen Corp Bond
US64125CAD11 / Neurocrine Bios Bond
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US09857LAN82 / CONV. NOTE
US83304AAB26 / CONV. NOTE
US207410AF81 / CONV. NOTE
US10806XAB82 / Bridgebio Pharma, Inc.
US596278AB74 / CONV. NOTE
US753422AD66 / CONV. NOTE
US253393AD47 / CONV. NOTE
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
US163092AD18 / CONV. NOTE
US298736AL30 / Euronet Worldwide Inc
US531229AF93 / Fwonk 1 01/23 Bond
US23804LAB99 / CONV. NOTE
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US538034AQ25 / Live Nation Entertainment In Bond
US64829BAB62 / New Relic Inc Bond
INO / Inovio Pharmaceuticals, Inc.
US02156BAD55 / CONV. NOTE
MRNA / Moderna, Inc.
ELF / e.l.f. Beauty, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LH / Labcorp Holdings Inc.
US595017AU87 / Microchip Technology Inc
PSQ / ProShares Trust - ProShares Short QQQ
MCK / McKesson Corporation
US780153BB73 / CONV. NOTE
US122017AB26 / CONV. NOTE
US852234AD56 / Square Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US302941AP45 / Fti Consulting Inc Bond
WHD / Cactus, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
V / Visa Inc.
PFE / Pfizer Inc.
OI / O-I Glass, Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
PTEN / Patterson-UTI Energy, Inc.
GLD / SPDR Gold Trust
BCC / Boise Cascade Company
US29978AAC80 / Everbridge Inc
NFE / New Fortress Energy Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
DDOG / Datadog, Inc.
CTAS / Cintas Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US252131AK39 / CONV. NOTE
QQQ / Invesco QQQ Trust, Series 1
SCPL / Sciplay Corp - Class A
KO / The Coca-Cola Company
US08180DAB29 / Benefitfocus Inc
SWAV / Shockwave Medical, Inc.
AES / The AES Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US443573AD20 / CONV. NOTE
BLKB / Blackbaud, Inc.
DE / Deere & Company
FOUR / Shift4 Payments, Inc.
CNC / Centene Corporation
AY / Atlantica Sustainable Infrastructure plc
ADBE / Adobe Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BL / BlackLine, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SJT / San Juan Basin Royalty Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
INTU / Intuit Inc.
CVS / CVS Health Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
US697435AF27 / CONV. NOTE
US538146AB76 / CONV. NOTE
AI / C3.ai, Inc.
O / Realty Income Corporation
VTRU / Vitru Limited
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
BME / BlackRock Health Sciences Trust
STNG / Scorpio Tankers Inc.
SH / ProShares Trust - ProShares Short S&P500
ONEM / 1life Healthcare Inc
DOG / ProShares Trust - ProShares Short Dow30
MDY / SPDR S&P MidCap 400 ETF Trust
US29786AAJ51 / ETSY INC 10/26 0.125
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US94419LAM37 / CONV. NOTE
US163092AF65 / CONVERTIBLE ZERO
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
DEN / Denbury Inc. - New
RCI / Rogers Communications Inc.
UAA / Under Armour, Inc.
ASB / Associated Banc-Corp
HUM / Humana Inc.
OMC / Omnicom Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ANET / Arista Networks Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BILL / BILL Holdings, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SBUX / Starbucks Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ORA / Ormat Technologies, Inc.
CHGG / Chegg, Inc.
T.PRC / AT&T Inc. - Preferred Stock
GOOGL / Alphabet Inc.
AXON / Axon Enterprise, Inc.
HPE / Hewlett Packard Enterprise Company
EVBG / Everbridge, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
ALLO / Allogene Therapeutics, Inc.
AIN / Albany International Corp.
AMT / American Tower Corporation
NRG / NRG Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US852234AJ27 / CONVERTIBLE ZERO
FLEX / Flex Ltd.
ULTA / Ulta Beauty, Inc.
EVRG / Evergy, Inc.
US98980GAB86 / CONV. NOTE
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WEX / WEX Inc.
SEDG / SolarEdge Technologies, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
OXY / Occidental Petroleum Corporation
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
RNG / RingCentral, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ENPH / Enphase Energy, Inc.
TNK / Teekay Tankers Ltd.
EGHT / 8x8, Inc.
NEX / NexTier Oilfield Solutions Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US60937PAD87 / CONV. NOTE
BCE / BCE Inc.
RS / Reliance, Inc.
AWF / AllianceBernstein Global High Income Fund
RNR / RenaissanceRe Holdings Ltd.
HOLX / Hologic, Inc.
US844741BG22 / Southwest Airlines Co
US958102AP07 / Western Digital Corp Bond
HD / The Home Depot, Inc.
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
US55087PAB04 / CONV. NOTE
GBX / The Greenbrier Companies, Inc.
LLY / Eli Lilly and Company
CELH / Celsius Holdings, Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
DT / Dynatrace, Inc.
CYBR / CyberArk Software Ltd.
RPRX / Royalty Pharma plc
SHOP / Shopify Inc.
CMC / Commercial Metals Company
US25470MAB54 / DISH Network Corp. 3.375% Bond
TKR / The Timken Company
MCD / McDonald's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACI / Albertsons Companies, Inc.
ABT / Abbott Laboratories
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BJ / BJ's Wholesale Club Holdings, Inc.
CLB / Core Laboratories Inc.
REAL / The RealReal, Inc.
VOYA / Voya Financial, Inc.
CPB / The Campbell's Company
TSLA / Tesla, Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
AVT / Avnet, Inc.
URI / United Rentals, Inc.
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CYBR / CyberArk Software Ltd.
ONON / On Holding AG
WEC / WEC Energy Group, Inc.
CALM / Cal-Maine Foods, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
SPY / SPDR S&P 500 ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AEE / Ameren Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CHX / ChampionX Corporation
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HQY / HealthEquity, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.