| Market Value | 5,157,864,069 |
| Total Holdings | 102 |
| 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.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| CYBR / CyberArk Software Ltd. | |||||||
| GENVR / Gen Digital Inc. - Equity Right | |||||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | |||||||
| SPY / State Street SPDR S&P 500 ETF Trust Put | |||||||
| SPOT / Spotify Technology S.A. | |||||||
| PANW / Palo Alto Networks, Inc. | |||||||
| ALB / Albemarle Corporation | |||||||
| US29786AAN63 / CONV. NOTE | |||||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | |||||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | |||||||
| EPR.PRC / EPR Properties - Preferred Stock | |||||||
| US40637HAD17 / CONV. NOTE | |||||||
| BRKRP / Bruker Corporation - Preferred Stock | |||||||
| US743312AB62 / Progress Software Corp | |||||||
| US29355AAK34 / CONVERTIBLE ZERO | |||||||
| US18915MAC10 / CONVERTIBLE ZERO | |||||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | |||||||
| US91332UAB70 / CONVERTIBLE ZERO | |||||||
| NTNX / Nutanix, Inc. | |||||||
| US538034BA63 / CONV. NOTE | |||||||
| US08265TAD19 / CONV. NOTE | |||||||
| US758075AF22 / REDWOOD TRUST INC | |||||||
| ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) | |||||||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | |||||||
| ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) | |||||||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | |||||||
| ALIGNMENT HEALTHCARE INC / NOTE 4.250%11/1 (01625VAB0) | |||||||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | |||||||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | |||||||
| CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) | |||||||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | |||||||
| ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) | |||||||
| EVERGY INC / NOTE 4.500%12/1 (30034WAD8) | |||||||
| FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8) | |||||||
| GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4) | |||||||
| GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1) | |||||||
| GUIDEWIRE SOFTWARE INC / NOTE 1.250%11/0 (40171VAC4) | |||||||
| INTEGER HLDGS CORP / DBCV 1.875% 3/1 (45826HAD1) | |||||||
| IREN LIMITED / NOTE 3.250% 6/1 (46270CAB5) | |||||||
| ITRON INC / NOTE 1.375% 7/1 (465741AQ9) | |||||||
| JAZZ INVESTMENTS I LTD / NOTE 3.125% 9/1 (472145AH4) | |||||||
| MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) | |||||||
| NEXTERA ENERGY INC / UNIT 02/15/2029 (65339F655) | |||||||
| PG&E CORP / NOTE 4.250%12/0 (69331CAL2) | |||||||
| PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) | |||||||
| REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) | |||||||
| RIOT PLATFORMS INC / NOTE 0.750% 1/1 (767292AB1) | |||||||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | |||||||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | |||||||
| SNOWFLAKE INC / NOTE 10/0 (833445AB5) | |||||||
| SNOWFLAKE INC / NOTE 10/0 (833445AD1) | |||||||
| SUPER MICRO COMPUTER INC / NOTE 2.250% 7/1 (86800UAD6) | |||||||
| TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) | |||||||
| TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) | |||||||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | |||||||
| UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) | |||||||
| UNITY SOFTWARE INC / NOTE 3/1 (91332UAH4) | |||||||
| VARONIS SYS INC / NOTE 1.000% 9/1 (922280AD4) | |||||||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | |||||||
| VSE CORP / UNIT 02/01/2029 (918284209) | |||||||
| WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) | |||||||
| WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) | |||||||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | |||||||
| WHIRLPOOL CORP / 8.5 DEP SR A CNV (963320205) | |||||||
| BA.PRA / The Boeing Company - Preferred Security | |||||||
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant | |||||||
| CORZW / Core Scientific, Inc. - Equity Warrant | |||||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | |||||||
| CRWV / CoreWeave, Inc. | |||||||
| NOVTU / Novanta Inc. | |||||||
| IBIT / iShares Bitcoin Trust ETF | |||||||
| PPLC / PPL Corporation - Debt/Equity Composite Units | |||||||
| MROCL / Microchip Technology Incorporated - Preferred Stock | |||||||
| HAE / Haemonetics Corporation | |||||||
| FLR / Fluor Corporation | |||||||
| WK / Workiva Inc. | |||||||
| SLAB / Silicon Laboratories Inc. | |||||||
| GT / The Goodyear Tire & Rubber Company | |||||||
| WBD / Warner Bros. Discovery, Inc. | |||||||
| PSN / Parsons Corporation | |||||||
| SIRI / Sirius XM Holdings Inc. | |||||||
| COIN / Coinbase Global, Inc. | |||||||
| ETSY / Etsy, Inc. | |||||||
| NWL / Newell Brands Inc. | |||||||
| CWAN / Clearwater Analytics Holdings, Inc. | |||||||
| KVUE / Kenvue Inc. | |||||||
| ADNT / Adient plc | |||||||
| US29786AAJ51 / ETSY INC 10/26 0.125 | |||||||
| US45867GAD34 / InterDigital, Inc. | |||||||
| EPR.PRE / EPR Properties - Preferred Stock | |||||||
| PCG.PRX / PG&E Corporation - Preferred Security | |||||||
| ASTL / Algoma Steel Group Inc. | |||||||
| NWSA / News Corporation | |||||||
| DCH / Dauch Corporation | |||||||
| HOLX / Hologic, Inc. | |||||||
| FOXA / Fox Corporation | |||||||
| OMF / OneMain Holdings, Inc. | |||||||
| ORA / Ormat Technologies, Inc. | |||||||
| RPAY / Repay Holdings Corporation | |||||||
| ORCL.PRD / Oracle Corporation - Preferred Stock | |||||||
| CLF / Cleveland-Cliffs Inc. | |||||||
| ODD / Oddity Tech Ltd. | |||||||
| MKSI / MKS Inc. | |||||||
| LPSN / LivePerson, Inc. | |||||||
| SO / The Southern Company | |||||||
| OI / O-I Glass, Inc. | |||||||
| CAKE / The Cheesecake Factory Incorporated | |||||||
| EA / Electronic Arts Inc. | |||||||
| BAX / Baxter International Inc. |
