Capstone Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Capstone Investment Advisors, LLC reported 652 stock positions worth $7.9 billion. Its top holding was Microsoft (MSFT) at 19.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.8%) and Amazon.com (AMZN, 15.0%). Compared with Q3 2024, it opened 116 new positions, sold out of 205, added to 353 and reduced 178. The biggest buy was Microsoft (MSFT, shares +10509%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001426196
- Portfolio Value
- $7.9B (Q4 2024)
- SEC Filing
- 0001752724-25-024544 ↗ filed Feb 14, 2025
Holdings Value
Holdings 652 stocks · $7.9B
| MSFT Microsoft Corp. | 19.82% | 3,717,032 | $1.6B | Add +10508.6% |
| VOO Vanguard S&P 500 ETF | 15.83% | 2,321,591 | $1.3B | Add +149.7% |
| AMZN Amazon.com Inc. | 14.99% | 5,398,621 | $1.2B | Add +4634.1% |
| IVV iShares Core S&P 500 ETF | 14.40% | 1,933,022 | $1.1B | Add +324.3% |
| NVDA Nvidia Corp. | 5.45% | 3,205,722 | $430.5M | Add +1289.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.41% | 729,824 | $427.7M | Reduce -57.5% |
| INTC Intel Corp. | 1.18% | 4,644,277 | $93.1M | Add +342.3% |
| AAPL Apple Inc. | 1.00% | 315,780 | $79.1M | Add +6738.0% |
| AMD Advanced Micro Devices | 0.52% | 338,541 | $40.9M | Add +197.7% |
| ADBE Adobe Inc. | 0.51% | 90,705 | $40.3M | Add +138.0% |
| IWM iShares Russell 2000 ETF | 0.49% | 174,645 | $38.6M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.40% | 77,725 | $31.4M | Reduce -22.4% |
| META Meta Platforms Inc. Class A | 0.35% | 47,372 | $27.7M | Add +4125.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 48,753 | $24.9M | Add +9.3% |
| GDX Vaneck Gold Miners ETF | 0.31% | 722,625 | $24.5M | New |
| KRE SS SPDR S&P Regional Bank | 0.31% | 399,539 | $24.1M | Add +17.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 47,094 | $23.8M | Add +307.7% |
| MU Micron Technology Inc. | 0.30% | 279,750 | $23.5M | Add +177.8% |
| PEP Pepsico Inc. | 0.30% | 154,499 | $23.5M | Add +182.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 594,205 | $22.8M | Add +376.9% |
| JNJ Johnson & Johnson | 0.28% | 155,000 | $22.4M | Add +846.3% |
| CVX Chevron Corp. | 0.28% | 152,482 | $22.1M | Add +355.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 113,520 | $21.5M | Add +205.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 47,058 | $21.3M | Add +183.9% |
| XLK SS Technology Select Sector | 0.27% | 90,544 | $21.1M | Add +432.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 478,018 | $21.0M | Add +3377.5% |
| GXO Gxo Logistics Inc. | 0.26% | 472,145 | $20.5M | New |
| LLY Eli Lilly & Co. | 0.25% | 25,221 | $19.5M | Add +150.2% |
| BA The Boeing Co. | 0.24% | 106,997 | $18.9M | Reduce -12.2% |
| NKE Nike Inc. Class B | 0.24% | 249,348 | $18.9M | Add +72.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 489,205 | $18.4M | Add +165.0% |
| QCOM Qualcomm Inc. | 0.23% | 117,940 | $18.1M | Add +2135.4% |
| XOM Exxon Mobil Corp. | 0.22% | 160,669 | $17.3M | Add +24392.2% |
| EEM iShares MSCI Emerging Market | 0.20% | 377,444 | $15.8M | Reduce -20.4% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 293,041 | $15.5M | Reduce -8.0% |
| UBER Uber Technologies Inc. | 0.20% | 257,280 | $15.5M | Add +1039.9% |
| HD Home Depot Inc. | 0.20% | 39,728 | $15.5M | New |
| UPS United Parcel Service Class B | 0.20% | 122,221 | $15.4M | Add +37.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 170,045 | $15.1M | Reduce -43.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 125,134 | $13.4M | Add +96.1% |
| MRK Merck & Co. Inc. | 0.17% | 133,981 | $13.3M | Add +385.1% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 222,115 | $13.3M | Add +536.0% |
| AMGN Amgen Inc. | 0.17% | 50,357 | $13.1M | Add +1409.0% |
| AMAT Applied Materials Inc. | 0.16% | 77,104 | $12.5M | Add +1531.1% |
| LRCX Lam Research Corp. | 0.16% | 171,832 | $12.4M | Add +278.5% |
| PFE Pfizer Inc. | 0.14% | 418,786 | $11.1M | Add +37.4% |
| SBUX Starbucks Corp. | 0.14% | 118,769 | $10.8M | Add +221.0% |
| TS Tenaris SA-ADR | 0.14% | 282,380 | $10.7M | New |
| KNX Knight-Swift Transportation | 0.13% | 195,777 | $10.4M | New |
| GOOG Alphabet Inc. Class C | 0.13% | 52,243 | $9.9M | Add +457.0% |
| AVGO Broadcom Inc. | 0.12% | 42,046 | $9.7M | Reduce -25.8% |
| KEX Kirby Corp. | 0.12% | 91,500 | $9.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 18,582 | $9.7M | Add +18117.7% |
| TXN Texas Instruments Inc. | 0.11% | 46,307 | $8.7M | Add +1723.8% |
| UNP Union Pacific Corp. | 0.11% | 37,360 | $8.5M | Add +136.4% |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 133,329 | $8.5M | Reduce -49.2% |
| EWZ iShares MSCI Brazil ETF | 0.11% | 374,301 | $8.4M | New |
| LIN Linde PLC | 0.11% | 19,896 | $8.3M | Add +2091.2% |
| APP AppLovin Corp. Class A | 0.10% | 24,847 | $8.0M | New |
| OXY Occidental Petroleum Corp. | 0.10% | 161,360 | $8.0M | Add +56.2% |
| VZ Verizon Communications Inc. | 0.10% | 192,314 | $7.7M | Add +737.5% |
| ELV Elevance Health Inc. | 0.10% | 20,686 | $7.6M | Add +573.1% |
| XLI SS Industrial Select Sector | 0.09% | 56,690 | $7.5M | New |
| CRM Salesforce Inc. | 0.09% | 21,686 | $7.3M | Add +2854.5% |
| SNPS Synopsys Inc. | 0.09% | 14,771 | $7.2M | Add +92.5% |
| CSTM Constellium SE | 0.09% | 695,007 | $7.1M | New |
| TGT Target Corp. | 0.09% | 51,466 | $7.0M | New |
| PG The Procter & Gamble Co. | 0.09% | 40,523 | $6.8M | Add +1087.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.08% | 526,672 | $6.7M | Add +123.0% |
| CNI Canadian Natl Railway Co. | 0.08% | 65,374 | $6.6M | New |
| GRAL Grail Inc. | 0.08% | 369,800 | $6.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 87,077 | $6.6M | Add +140.5% |
| CVS CVS Health Corp. | 0.08% | 146,483 | $6.6M | Add +56.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 29,272 | $6.4M | Add +711.5% |
| ABNB Airbnb Inc. Class A | 0.08% | 47,656 | $6.3M | Reduce -6.1% |
| HES Hess Corp. | 0.08% | 46,927 | $6.2M | Add +267.3% |
| TMUS T-Mobile US Inc. | 0.08% | 28,264 | $6.2M | Add +839.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 8,868 | $6.1M | Add +45.7% |
| NBXG Neuberger Next Generation Co. | 0.08% | 467,748 | $6.0M | New |
| ATI Ati Inc. | 0.08% | 108,000 | $5.9M | New |
| XGDVX Gabelli Dividend & Income TR | 0.08% | 245,639 | $5.9M | Add +91.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 197,049 | $5.9M | Reduce -23.4% |
| FLS Flowserve Corp. | 0.07% | 102,115 | $5.9M | New |
| CRH CRH PLC | 0.07% | 62,723 | $5.8M | New |
| XLE SS Energy Select Sector | 0.07% | 66,825 | $5.7M | Add +640.0% |
| WMT Walmart Inc. | 0.07% | 63,298 | $5.7M | Add +135.2% |
| PDD PDD Holdings Inc. | 0.07% | 58,585 | $5.7M | Add +254.1% |
| SCHW Schwab (charles) Corp. | 0.07% | 76,356 | $5.7M | Add +91.5% |
| ECL Ecolab Inc. | 0.07% | 22,997 | $5.4M | Add +1470.8% |
| ASA ASA Gold and Precious Metals | 0.07% | 266,221 | $5.4M | Add +634.3% |
| NXPI NXP Semiconductors NV | 0.07% | 25,820 | $5.4M | Add +354.9% |
| HUM Humana Inc. | 0.07% | 21,028 | $5.3M | Add +25.6% |
| CNC Centene Corp. | 0.07% | 87,529 | $5.3M | Add +671.1% |
| AMT American Tower Corp. | 0.07% | 28,124 | $5.2M | Add +562.0% |
| MCD McDonald's Corp. | 0.06% | 17,565 | $5.1M | Add +17642.4% |
| TEL Te Connectivity PLC | 0.06% | 35,100 | $5.0M | Add +402.9% |
| ON On Semiconductor | 0.06% | 79,350 | $5.0M | Add +220.5% |
| ZTR Virtus Total Return Fund Inc. | 0.06% | 849,307 | $5.0M | Add +89.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 42,672 | $4.8M | Add +622.8% |
| HOLX Hologic Inc. | 0.06% | 66,852 | $4.8M | Add +854.1% |
| PLD Prologis Inc. | 0.06% | 45,464 | $4.8M | Add +221.0% |
| KLAC KLA Corp. | 0.06% | 7,610 | $4.8M | Add +44664.7% |
| KBE SS SPDR S&P Bank ETF | 0.06% | 85,924 | $4.8M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 4,504 | $4.7M | Add +456.1% |
| NVR NVR Inc. | 0.06% | 572 | $4.7M | Add +683.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 19,451 | $4.7M | Add +90.2% |
| MKL Markel Group Inc. | 0.06% | 2,693 | $4.6M | New |
| CI The Cigna Group | 0.06% | 16,775 | $4.6M | Add +250.3% |
| WDAY Workday Inc. Class A | 0.06% | 17,525 | $4.5M | Reduce -61.5% |
| ABBV Abbvie Inc. | 0.06% | 25,391 | $4.5M | Add +1553.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 32,306 | $4.5M | Add +644.7% |
| COP Conocophillips | 0.06% | 45,444 | $4.5M | Add +59.9% |
| ZTS Zoetis Inc. | 0.06% | 27,443 | $4.5M | Add +174.6% |
| MDT Medtronic PLC | 0.06% | 55,675 | $4.4M | Add +1629.6% |
| XME SS SPDR S&P Metals Mining | 0.06% | 77,629 | $4.4M | Add +123.8% |
| IT Gartner Inc. | 0.05% | 8,876 | $4.3M | Add +776.2% |
| NUE Nucor Corp. | 0.05% | 36,615 | $4.3M | Add +261.1% |
| DXCM Dexcom Inc. | 0.05% | 54,262 | $4.2M | Reduce -13.9% |
| HAL Halliburton Co. | 0.05% | 154,644 | $4.2M | Add +3.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 22,126 | $4.2M | Add +344.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 70,855 | $4.1M | Add +1046.7% |
| ODFL Old Dominion Freight Line | 0.05% | 23,504 | $4.1M | Add +150.2% |
| XLC SS Comm Select Sector SPDR | 0.05% | 41,973 | $4.1M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 405,409 | $4.0M | Add +225.6% |
| BIIB Biogen Inc. | 0.05% | 26,046 | $4.0M | Add +33.9% |
| REGN Regeneron Pharmaceuticals | 0.05% | 5,301 | $3.8M | Add +453.3% |
| WFRD Weatherford International PL | 0.05% | 51,664 | $3.7M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 49,224 | $3.7M | Add +8.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 12,590 | $3.6M | Reduce -40.0% |
| KO The Coca-Cola Co. | 0.05% | 58,547 | $3.6M | Add +589.7% |
| NEM Newmont Corp. | 0.05% | 97,533 | $3.6M | Add +13974.0% |
| VLO Valero Energy Corp. | 0.05% | 29,063 | $3.6M | Add +282.3% |
| CCI Crown Castle Inc. | 0.04% | 39,103 | $3.5M | Add +523.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 93,146 | $3.5M | Add +47667.2% |
| DHR Danaher Corp. | 0.04% | 14,896 | $3.4M | Add +711.3% |
| TT Trane Technologies PLC | 0.04% | 9,187 | $3.4M | Add +1892.8% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.04% | 32,500 | $3.4M | Add +48.3% |
| DG Dollar General Corp. | 0.04% | 43,883 | $3.3M | Add +30.1% |
| CSGP Costar Group Inc. | 0.04% | 45,932 | $3.3M | Add +28.6% |
| R Ryder System Inc. | 0.04% | 20,739 | $3.3M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 7,980 | $3.2M | Add +817.2% |
| MCHP Microchip Technology Inc. | 0.04% | 55,502 | $3.2M | Add +36.1% |
| ORCL Oracle Corp. | 0.04% | 19,086 | $3.2M | New |
| GBX Greenbrier Companies Inc. | 0.04% | 51,621 | $3.1M | New |
| EBAY eBay Inc. | 0.04% | 50,784 | $3.1M | Add +1951.0% |
| NFLX Netflix Inc. | 0.04% | 3,518 | $3.1M | Add +299.3% |
| USRT iShares Core US REIT ETF | 0.04% | 54,374 | $3.1M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 38,601 | $3.0M | Reduce -53.7% |
| PSX Phillips 66 | 0.04% | 26,385 | $3.0M | Add +114.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 16,335 | $3.0M | New |
| STZ Constellation Brands Inc. Class A | 0.04% | 13,438 | $3.0M | Add +2670.7% |
| VAL Valaris Ltd. | 0.04% | 66,484 | $2.9M | New |
| PPG PPG Industries Inc. | 0.04% | 24,327 | $2.9M | Add +134.9% |
| WFC Wells Fargo & Co. | 0.04% | 40,666 | $2.9M | Add +109.7% |
| ISRG Intuitive Surgical Inc. | 0.04% | 5,418 | $2.8M | Add +5372.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 40,002 | $2.8M | New |
| INTU Intuit Inc. | 0.04% | 4,421 | $2.8M | Add +13.5% |
| ABT Abbott Laboratories | 0.03% | 24,164 | $2.7M | Add +4467.9% |
| KHC The Kraft Heinz Co. | 0.03% | 88,713 | $2.7M | Add +142.9% |
| BKNG Booking Holdings Inc. | 0.03% | 544 | $2.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 21,900 | $2.6M | Add +10279.1% |
| WIW Western Asst Infl-LNK Opp | 0.03% | 305,290 | $2.5M | New |
| FDN First Trust DJ Internet Ind | 0.03% | 10,381 | $2.5M | New |
| EOG EOG Resources Inc. | 0.03% | 20,387 | $2.5M | Add +47.8% |
| NEE Nextera Energy Inc. | 0.03% | 34,693 | $2.5M | Add +630.1% |
| PEO Adams Natural Resources Fund | 0.03% | 113,761 | $2.5M | Add +111.8% |
| FANG Diamondback Energy Inc. | 0.03% | 15,084 | $2.5M | Add +104.4% |
| GLO Clough Global Opportunities | 0.03% | 480,973 | $2.5M | New |
| PTEN Patterson-Uti Energy Inc. | 0.03% | 297,592 | $2.5M | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 28,700 | $2.4M | Reduce -52.8% |
| BAX Baxter International Inc. | 0.03% | 82,085 | $2.4M | Add +360.4% |
| O Realty Income Corp. | 0.03% | 44,713 | $2.4M | Add +1043.0% |
| HSY The Hershey Co. | 0.03% | 13,940 | $2.4M | Add +138.1% |
| DOW Dow Inc. | 0.03% | 57,556 | $2.3M | Add +831.5% |
| EOD Allspring Global Dividend Op | 0.03% | 464,310 | $2.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 20,708 | $2.3M | Reduce -39.3% |
| MNST Monster Beverage Corp. | 0.03% | 43,660 | $2.3M | Add +38.1% |
| SYK Stryker Corp. | 0.03% | 6,368 | $2.3M | Add +3713.2% |
| CDZI Cadiz Inc. | 0.03% | 437,038 | $2.3M | Reduce -74.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 39,808 | $2.3M | Reduce -43.4% |
| GFS Globalfoundries Inc. | 0.03% | 52,300 | $2.2M | Add +2.8% |
| BDX Becton Dickinson and Co. | 0.03% | 9,788 | $2.2M | Add +134.5% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 36,283 | $2.2M | Add +49.7% |
| MRSH Marsh & McLennan Cos | 0.03% | 10,275 | $2.2M | Add +3705.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 13,100 | $2.2M | New |
| AHR American Healthcare REIT Inc. | 0.03% | 76,418 | $2.2M | New |
| XLV SS Health Care Select Sector | 0.03% | 15,763 | $2.2M | Add +39.3% |
| WBD Warner Bros Discovery Inc. | 0.03% | 201,560 | $2.1M | Reduce -19.9% |
| MRNA Moderna Inc. | 0.03% | 51,147 | $2.1M | Reduce -47.9% |
| AXP American Express Co. | 0.03% | 7,117 | $2.1M | Reduce -16.3% |
| CTAS Cintas Corp. | 0.03% | 11,130 | $2.0M | Add +142.9% |
| APH Amphenol Corp. Class A | 0.03% | 29,163 | $2.0M | Add +37.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 31,829 | $2.0M | New |
| LYB Lyondellbasell Indu Class A | 0.03% | 26,591 | $2.0M | Add +309.0% |
| DVN Devon Energy Corp. | 0.03% | 60,243 | $2.0M | Reduce -4.7% |
| BTX BlackRock Tech & Priv Eqty | 0.02% | 258,502 | $1.9M | Add +7.3% |
| MO Altria Group Inc. | 0.02% | 36,505 | $1.9M | Add +84.6% |
| GAM General American Investors | 0.02% | 35,841 | $1.8M | Add +8.6% |
| GILD Gilead Sciences Inc. | 0.02% | 19,692 | $1.8M | Add +64.0% |
| EQIX Equinix Inc. | 0.02% | 1,929 | $1.8M | Add +7.3% |
| STEW SRH Total Return Fund Inc. | 0.02% | 109,668 | $1.8M | New |
| LEO BNY Mellon Strategic Muni | 0.02% | 287,487 | $1.7M | New |
| ITW Illinois Tool Works | 0.02% | 6,535 | $1.7M | Add +528.4% |
| APO Apollo Global Management Inc. | 0.02% | 9,961 | $1.6M | Add +291.6% |
| PRU Prudential Financial Inc. | 0.02% | 13,775 | $1.6M | New |
| IWN iShares Russell 2000 Value E | 0.02% | 9,860 | $1.6M | Add +611.9% |
| NSC Norfolk Southern Corp. | 0.02% | 6,895 | $1.6M | Add +188.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,717 | $1.6M | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 2,759 | $1.6M | Add +48.6% |
| MDB Mongodb Inc. | 0.02% | 6,771 | $1.6M | Add +21.6% |
| AZO AutoZone Inc. | 0.02% | 492 | $1.6M | Add +46.4% |
| ALGN Align Technology Inc. | 0.02% | 7,511 | $1.6M | Add +165.2% |
| LEN Lennar Corp. Class A | 0.02% | 11,234 | $1.5M | Add +2192.7% |
| MCO Moody's Corp. | 0.02% | 3,187 | $1.5M | Reduce -15.6% |
| KKR KKR & Co. Inc. | 0.02% | 10,137 | $1.5M | Add +2.8% |
| EW Edwards Lifesciences Corp. | 0.02% | 20,194 | $1.5M | Reduce -18.5% |
| KVUE Kenvue Inc. | 0.02% | 69,950 | $1.5M | Add +192.1% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 46,426 | $1.5M | Add +118.6% |
| UFPI Ufp Industries Inc. | 0.02% | 13,142 | $1.5M | New |
| CSX CSX Corp. | 0.02% | 45,475 | $1.5M | Add +2506.0% |
| IDXX Idexx Laboratories Inc. | 0.02% | 3,528 | $1.5M | Add +114.6% |
| DELL Dell Technologies -C | 0.02% | 12,573 | $1.4M | Add +146.5% |
| PH Parker Hannifin Corp. | 0.02% | 2,268 | $1.4M | Add +1075.1% |
| TDG Transdigm Group Inc. | 0.02% | 1,135 | $1.4M | Add +16.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 5,057 | $1.4M | Add +22.4% |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,201 | $1.4M | Add +13.4% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 28,084 | $1.4M | Reduce -38.5% |
| ENPH Enphase Energy Inc. | 0.02% | 20,604 | $1.4M | Add +132.8% |
| OIH Vaneck Oil Services ETF | 0.02% | 5,195 | $1.4M | Add +155.5% |
| APTV Aptiv PLC | 0.02% | 23,100 | $1.4M | Add +43.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 4,044 | $1.4M | Reduce -74.7% |
| CZR Caesars Entertainment Inc. | 0.02% | 41,073 | $1.4M | Add +88.6% |
| CPB The Campbell's Company | 0.02% | 32,705 | $1.4M | Add +387.1% |
| MT Arcelormittal-NY Registered | 0.02% | 58,870 | $1.4M | Add +429.8% |
| HPQ HP Inc. | 0.02% | 41,469 | $1.4M | Add +308.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 46,054 | $1.3M | Add +295.4% |
| ETR Entergy Corp. | 0.02% | 17,734 | $1.3M | Add +130.7% |
| HCA HCA Healthcare Inc. | 0.02% | 4,435 | $1.3M | Add +248.1% |
| MTCH Match Group Inc. | 0.02% | 40,632 | $1.3M | Add +121.9% |
| PSA Public Storage | 0.02% | 4,436 | $1.3M | Add +89.2% |
| SWKS Skyworks Solutions Inc. | 0.02% | 14,878 | $1.3M | Add +69.0% |
| D Dominion Energy Inc. | 0.02% | 24,079 | $1.3M | Add +224.5% |
| DHI D.R. Horton Inc. | 0.02% | 9,250 | $1.3M | Add +1018.5% |
| NTLA Intellia Therapeutics Inc. | 0.02% | 108,665 | $1.3M | Add +77.8% |
| KMB Kimberly-Clark Corp. | 0.02% | 9,640 | $1.3M | Reduce -15.9% |
| WM Waste Management Inc. | 0.02% | 6,247 | $1.3M | Add +2947.3% |
| CEG Constellation Energy | 0.02% | 5,618 | $1.3M | Add +12113.0% |
| GIS General Mills Inc. | 0.02% | 19,481 | $1.2M | Add +894.9% |
| DLR Digital Realty Trust Inc. | 0.02% | 7,005 | $1.2M | Add +226.4% |
| XYL Xylem Inc. | 0.02% | 10,620 | $1.2M | Add +63.6% |
| MOS The Mosaic Co. | 0.02% | 49,740 | $1.2M | Add +6.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 11,031 | $1.2M | Add +79.3% |
| IR Ingersoll-Rand Inc. | 0.02% | 13,198 | $1.2M | Add +143.6% |
| AON Aon PLC Class A | 0.02% | 3,321 | $1.2M | Reduce -45.3% |
| SPGI S&P Global Inc. | 0.01% | 2,354 | $1.2M | Add +106.3% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 12,905 | $1.2M | New |
| GEHC GE Healthcare Technology | 0.01% | 14,811 | $1.2M | Add +136.8% |
| BG Bunge Global SA | 0.01% | 14,876 | $1.2M | Add +61.6% |
| LULU Lululemon Athletica Inc. | 0.01% | 3,024 | $1.2M | Reduce -81.8% |
| GD General Dynamics Corp. | 0.01% | 4,380 | $1.2M | New |
| GPN Global Payments Inc. | 0.01% | 10,018 | $1.1M | Reduce -12.4% |
| AKAM Akamai Technologies Inc. | 0.01% | 11,647 | $1.1M | Add +80.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 132,266 | $1.1M | New |
| MSCI MSCI Inc. | 0.01% | 1,848 | $1.1M | Add +308.9% |
| AME Ametek Inc. | 0.01% | 6,100 | $1.1M | Add +38.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 10,400 | $1.1M | Add +62.2% |
| FL Foot Locker Inc. | 0.01% | 50,401 | $1.1M | Add +2.5% |
| IWC iShares Micro-Cap ETF | 0.01% | 8,401 | $1.1M | Add +5.0% |
| SRE Sempra | 0.01% | 12,379 | $1.1M | Add +499.5% |
| ETSY Etsy Inc. | 0.01% | 20,487 | $1.1M | Reduce -1.4% |
| NVST Envista Holdings Corp. | 0.01% | 56,141 | $1.1M | Reduce -15.3% |
| CFG Citizens Financial Group | 0.01% | 24,655 | $1.1M | Add +356.7% |
| SWK Stanley Black & Decker Inc. | 0.01% | 13,420 | $1.1M | Add +670.8% |
| MS Morgan Stanley | 0.01% | 8,552 | $1.1M | Reduce -68.1% |
| ROP Roper Technologies Inc. | 0.01% | 2,041 | $1.1M | Add +81.3% |
| TRV The Travelers Cos Inc. | 0.01% | 4,359 | $1.1M | Add +263.3% |
| EXAS Exact Sciences Corp. | 0.01% | 18,315 | $1.0M | Reduce -53.4% |
| ED Consolidated Edison Inc. | 0.01% | 11,523 | $1.0M | Add +83.4% |
| ITRI Itron Inc. | 0.01% | 9,469 | $1.0M | Add +251.2% |
| APLD Applied Digital Corp. | 0.01% | 133,300 | $1.0M | New |
| MGM MGM Resorts International | 0.01% | 29,024 | $1.0M | Add +193.7% |
| VRSK Verisk Analytics Inc. | 0.01% | 3,644 | $1.0M | Add +25.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,849 | $984K | Add +17.3% |
| AES AES Corp. | 0.01% | 75,920 | $977K | Add +338.6% |
| FICO Fair Isaac Corp. | 0.01% | 490 | $976K | Reduce -13.9% |
| IEX Idex Corp. | 0.01% | 4,650 | $973K | Add +296.4% |
| FITB Fifth Third Bancorp | 0.01% | 22,960 | $971K | Add +42.6% |
| KMI Kinder Morgan Inc. | 0.01% | 35,010 | $959K | Reduce -71.5% |
| GRX Gabelli Healthcare & Well | 0.01% | 99,441 | $959K | Add +469.5% |
| BALL Ball Corp. | 0.01% | 17,244 | $951K | New |
| ILMN Illumina Inc. | 0.01% | 7,112 | $950K | Reduce -17.4% |
| SW Smurfit Westrock PLC | 0.01% | 16,992 | $915K | Add +86.9% |
| FAST Fastenal Co. | 0.01% | 12,575 | $904K | Add +11.5% |
| CHTR Charter Communications Inc. Class A | 0.01% | 2,627 | $900K | Reduce -43.9% |
| LMT Lockheed Martin Corp. | 0.01% | 1,850 | $899K | Add +47.6% |
| EXR Extra Space Storage Inc. | 0.01% | 5,999 | $897K | Add +77.8% |
| ADP Automatic Data Processing | 0.01% | 3,064 | $897K | Add +629.5% |
| CTVA Corteva Inc. | 0.01% | 15,714 | $895K | Add +28.1% |
| AXON Axon Enterprise Inc. | 0.01% | 1,505 | $894K | Add +4.7% |
| PEG Public Service Enterprise GP | 0.01% | 10,580 | $894K | Add +0.8% |
| LH Labcorp Holdings Inc. | 0.01% | 3,898 | $894K | Add +95.8% |
| EMO Clearbridge Energy Midstream | 0.01% | 19,073 | $888K | Add +157.0% |
| HON Honeywell International Inc. | 0.01% | 3,858 | $871K | Reduce -71.2% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 149,590 | $869K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 7,939 | $868K | Add +5.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 4,099 | $862K | Add +22.8% |
| BLDR Builders Firstsource Inc. | 0.01% | 6,014 | $860K | Add +145.4% |
| VMC Vulcan Materials Co. | 0.01% | 3,331 | $857K | Add +732.8% |
| AFL Aflac Inc. | 0.01% | 8,108 | $839K | Add +186.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 5,534 | $835K | Add +64.2% |
| ALB Albemarle Corp. | 0.01% | 9,697 | $835K | Reduce -46.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 4,161 | $822K | Reduce -35.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,330 | $820K | New |
| RSG Republic Services Inc. | 0.01% | 3,935 | $792K | Reduce -6.8% |
| USB US Bancorp | 0.01% | 16,516 | $790K | Reduce -26.8% |
| PCAR Paccar Inc. | 0.01% | 7,510 | $781K | Reduce -58.8% |
| ECF Ellsworth Growth and Income | 0.01% | 79,774 | $773K | Add +179.8% |
| WMB Williams Cos Inc. | 0.01% | 14,276 | $773K | Add +875.8% |
| KEYS Keysight Technologies Inc. | 0.01% | 4,785 | $769K | Add +118.7% |
| CDW CDW Corp. | 0.01% | 4,408 | $767K | Add +22.1% |
| WAB Wabtec Corp. | 0.01% | 4,046 | $767K | Add +428.9% |
| MSI Motorola Solutions Inc. | 0.01% | 1,658 | $766K | Reduce -6.3% |
| EFX Equifax Inc. | 0.01% | 2,993 | $763K | Add +1458.8% |
| RMD Resmed Inc. | 0.01% | 3,314 | $758K | Add +133.4% |
| LW Lamb Weston Holdings Inc. | 0.01% | 11,328 | $757K | Reduce -48.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,018 | $755K | Add +324.7% |
| DLTR Dollar Tree Inc. | 0.01% | 10,033 | $752K | Reduce -71.7% |
| HIG Hartford Insurance Group Inc. | 0.01% | 6,836 | $748K | Add +21.2% |
| AVB Avalonbay Communities Inc. | 0.01% | 3,380 | $743K | New |
| AIZ Assurant Inc. | 0.01% | 3,472 | $740K | Add +285.4% |
| WY Weyerhaeuser Co. | 0.01% | 26,036 | $733K | Add +125.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 50,000 | $720K | New |
| STX Seagate Technology Holdings | 0.01% | 8,312 | $717K | New |
| STLD Steel Dynamics Inc. | 0.01% | 6,238 | $712K | Add +119.3% |
| NOC Northrop Grumman Corp. | 0.01% | 1,513 | $710K | Reduce -58.0% |
| RJF Raymond James Financial Inc. | 0.01% | 4,567 | $709K | Add +46.0% |
| INVH Invitation Homes Inc. | 0.01% | 22,082 | $706K | Add +181.6% |
| IQV Iqvia Holdings Inc. | 0.01% | 3,589 | $705K | Reduce -1.5% |
| VMI Valmont Industries | 0.01% | 2,275 | $698K | New |
| YUM Yum! Brands Inc. | 0.01% | 5,197 | $697K | Add +401.2% |
| SO The Southern Co. | 0.01% | 8,448 | $695K | Add +258.7% |
| GGZ Gabelli Global Small & M | 0.01% | 59,157 | $692K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 7,493 | $692K | Reduce -1.1% |
| QRVO Qorvo Inc. | 0.01% | 9,890 | $692K | Add +263.7% |
| EG Everest Group Ltd. | 0.01% | 1,898 | $688K | Add +167.7% |
| VTRS Viatris Inc. | 0.01% | 54,965 | $684K | Reduce -52.3% |
| EXC Exelon Corp. | 0.01% | 17,993 | $677K | New |
| ETN Eaton Corp. PLC | 0.01% | 2,033 | $675K | New |
| EIX Edison International | 0.01% | 8,431 | $673K | Add +12.7% |
| CINF Cincinnati Financial Corp. | 0.01% | 4,656 | $669K | Add +61.0% |
| XEL Xcel Energy Inc. | 0.01% | 9,838 | $664K | Add +5.8% |
| AWK American Water Works Co. Inc. | 0.01% | 5,316 | $662K | Reduce -82.5% |
| FTV Fortive Corp. | 0.01% | 8,813 | $661K | Add +25.2% |
| V Visa Inc. Class A | 0.01% | 2,073 | $655K | New |
| PARAA Paramount Global Class B | 0.01% | 62,517 | $654K | Reduce -21.6% |
| PFG Principal Financial Group | 0.01% | 8,414 | $651K | Add +121.7% |
| CTRA Coterra Energy Inc. | 0.01% | 25,426 | $649K | Reduce -21.2% |
| CBRE CBRE Group Inc. Class A | 0.01% | 4,904 | $644K | Reduce -16.6% |
| WTW Willis Towers Watson PLC | 0.01% | 2,050 | $642K | Reduce -4.5% |
| CMS CMS Energy Corp. | 0.01% | 9,614 | $641K | Add +49.9% |
| APA Apa Corp. | 0.01% | 27,589 | $637K | Reduce -16.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 39,105 | $636K | Reduce -2.8% |
| MLM Martin Marietta Materials | 0.01% | 1,229 | $635K | Add +65.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 7,504 | $634K | Add +318.8% |
| PM Philip Morris International | 0.01% | 5,259 | $633K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 15,464 | $629K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 6,468 | $628K | New |
| WYNN WYNN Resorts Ltd. | 0.01% | 7,241 | $624K | Add +106.9% |
| ADI Analog Devices Inc. | 0.01% | 2,935 | $624K | Add +3394.1% |
| SLF Sun Life Financial Inc. | 0.01% | 10,500 | $623K | New |
| SBAC SBA Communications Corp. | 0.01% | 3,051 | $622K | Add +51.7% |
| CB Chubb Ltd. | 0.01% | 2,217 | $613K | Add +106.6% |
| BKLN Invesco Senior Loan ETF | 0.01% | 29,030 | $612K | New |
| FSLR First Solar Inc. | 0.01% | 3,444 | $607K | Add +6050.0% |
| JCI Johnson Controls Internation | 0.01% | 7,652 | $604K | Add +235.5% |
| BRO Brown & Brown Inc. | 0.01% | 5,877 | $600K | Reduce -61.4% |
| CSCO Cisco Systems Inc. | 0.01% | 10,100 | $598K | Reduce -90.3% |
| VST Vistra Corp. | 0.01% | 4,328 | $597K | Add +53.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 8,284 | $594K | Add +24.9% |
| BR Broadridge Financial Solutio | 0.01% | 2,616 | $591K | Add +234.5% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 10,293 | $590K | Add +73.5% |
| WEC WEC Energy Group Inc. | 0.01% | 6,243 | $587K | Add +21.6% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 980 | $580K | Add +1206.7% |
| CAG Conagra Brands Inc. | 0.01% | 20,868 | $579K | Add +87.9% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,516 | $578K | Add +19.2% |
| CNP Centerpoint Energy Inc. | 0.01% | 18,188 | $577K | Add +57.9% |
| NDSN Nordson Corp. | 0.01% | 2,743 | $574K | Add +13.3% |
| FMC FMC Corp. | 0.01% | 11,782 | $573K | Add +44.1% |
| MTD Mettler-Toledo International | 0.01% | 468 | $573K | Reduce -9.5% |
| MET Metlife Inc. | 0.01% | 6,972 | $571K | Add +114.8% |
| ROK Rockwell Automation Inc. | 0.01% | 1,987 | $568K | Reduce -54.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,446 | $568K | Reduce -16.7% |
| OMC Omnicom Group | 0.01% | 6,510 | $560K | Add +62.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,912 | $555K | Add +74.3% |
| WWW Wolverine World Wide Inc. | 0.01% | 24,897 | $553K | New |
| FIS Fidelity National Info Serv | 0.01% | 6,826 | $551K | Add +191.2% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,707 | $550K | Reduce -8.9% |
| YORW York Water Co. filed as YORK WTR CO | 0.01% | 16,763 | $548K | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.01% | 2,967 | $548K | Reduce -44.1% |
| PNR Pentair PLC | 0.01% | 5,436 | $547K | Add +71.5% |
| STE Steris PLC | 0.01% | 2,657 | $546K | Add +43.6% |
| EXPE Expedia Group Inc. | 0.01% | 2,928 | $546K | Reduce -62.6% |
| ARTNA Artesian Resources Corp. Class A | 0.01% | 17,208 | $544K | New |
| SVC Service Pptys TR | 0.01% | 213,521 | $542K | New |
| VTR Ventas Inc. | 0.01% | 9,184 | $541K | Add +31.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 25,280 | $540K | Add +58.0% |
| GRMN Garmin Ltd. | 0.01% | 2,610 | $538K | Reduce -48.6% |
| DTE DTE Energy Company | 0.01% | 4,432 | $535K | Reduce -30.7% |
| HUDSON PAC PPTYS INC | 0.01% | 175,146 | $531K | New |
| C Citigroup Inc. | 0.01% | 7,502 | $528K | Reduce -74.7% |
| AZPN Aspen Technology Inc. | 0.01% | 2,100 | $524K | Reduce -48.7% |
| DOV Dover Corp. | 0.01% | 2,794 | $524K | Add +24.3% |
| BLK BlackRock Inc. | 0.01% | 509 | $522K | Add +335.0% |
| MRVL Marvell Technology Inc. | 0.01% | 4,722 | $522K | Reduce -57.9% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 39,200 | $515K | Add +232.8% |
| MOH Molina Healthcare Inc. | 0.01% | 1,765 | $514K | Add +77.7% |
| HUBB Hubbell Inc. | 0.01% | 1,215 | $509K | Add +33.4% |
| CPAY Corpay Inc. | 0.01% | 1,500 | $508K | Add +15.5% |
| IMCR Immunocore Holdings PLC-ADR | 0.01% | 17,200 | $507K | Reduce -11.3% |
| TYL Tyler Technologies Inc. | 0.01% | 875 | $505K | Reduce -36.1% |
| KEY Keycorp | 0.01% | 29,416 | $504K | Add +164.4% |
| BBY Best Buy Co. Inc. | 0.01% | 5,851 | $502K | Add +353.6% |
| PHM Pultegroup Inc. | 0.01% | 4,608 | $502K | Add +882.5% |
| SMCI Super Micro Computer Inc. | 0.01% | 16,350 | $498K | New |
| NTRS Northern Trust Corp. | 0.01% | 4,845 | $497K | Add +182.3% |
| SNX TD Synnex Corp. | 0.01% | 4,200 | $493K | Reduce -20.8% |
| UHS Universal Health Services-B | 0.01% | 2,744 | $492K | Add +82.5% |
| CORZ Core Scientific Inc. | 0.01% | 35,000 | $492K | Reduce -36.4% |
| ATO Atmos Energy Corp. | 0.01% | 3,516 | $490K | Add +31.0% |
| K Kellanova | 0.01% | 5,900 | $478K | Reduce -48.0% |
| VLTO Veralto Corp. | 0.01% | 4,653 | $474K | Reduce -56.9% |
| ANSS Ansys Inc. | 0.01% | 1,397 | $471K | Add +5.9% |
| AEE Ameren Corporation | 0.01% | 5,282 | $471K | Add +63.9% |
| NET Cloudflare Inc. Class A | 0.01% | 4,353 | $469K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,635 | $466K | New |
| WST West Pharmaceutical Services | 0.01% | 1,419 | $465K | Reduce -30.4% |
| CORT Corcept Therapeutics Inc. | 0.01% | 8,862 | $447K | Reduce -52.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 6,500 | $446K | Add +11.6% |
| RCI Rogers Communications Inc. Class B | 0.01% | 14,330 | $440K | New |
| ES Eversource Energy | 0.01% | 7,606 | $437K | Add +11.6% |
| RF Regions Financial Corp. | 0.01% | 18,390 | $433K | Reduce -78.0% |
| TPL Texas Pacific Land Corp. | 0.01% | 387 | $428K | New |
| PCG P G & E Corp. | 0.01% | 21,154 | $427K | Add +333.7% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 45,417 | $424K | Reduce -78.4% |
| PTC PTC Inc. | 0.01% | 2,302 | $423K | Reduce -19.2% |
| ARE Alexandria Real Estate Equit | 0.01% | 4,333 | $423K | Add +61.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,093 | $422K | Add +32.0% |
| TDY Teledyne Technologies Inc. | 0.01% | 905 | $420K | Reduce -14.1% |
| LIF LIFE360 Inc. | 0.01% | 10,142 | $419K | New |
| WAT Waters Corp. | 0.01% | 1,125 | $417K | Add +406.8% |
| GM General Motors Co. | 0.01% | 7,818 | $416K | Reduce -78.8% |
| HAS Hasbro Inc. | 0.01% | 7,386 | $413K | Add +278.6% |
| LII Lennox International Inc. | 0.01% | 676 | $412K | New |
| USFD US Foods Holding Corp. | 0.01% | 6,027 | $407K | Add +45.2% |
| MCK McKesson Corp. | 0.01% | 710 | $405K | Reduce -36.5% |
| XPCKX PIMCO California Municipa II | 0.01% | 70,066 | $401K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 2,347 | $401K | Reduce -13.6% |
| MAA Mid-America Apartment Comm | 0.01% | 2,586 | $400K | Add +421.4% |
| TRMB Trimble Inc. | 0.01% | 5,650 | $399K | Reduce -57.8% |
| L Loews Corp. | 0.01% | 4,677 | $396K | Add +38.7% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 14,011 | $393K | Add +84.3% |
| TSN Tyson Foods Inc. Class A | 0.00% | 6,801 | $391K | Add +62.7% |
| DD Dupont DE Nemours Inc. | 0.00% | 5,123 | $391K | Add +256050.0% |
| IFRA iShares US Infrastructure | 0.00% | 8,349 | $386K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 888 | $386K | Reduce -8.1% |
| LDOS Leidos Holdings Inc. | 0.00% | 2,670 | $385K | Add +266900.0% |
| XPRO Expro Group Holdings NV | 0.00% | 30,410 | $379K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 6,841 | $375K | New |
| TXT Textron Inc. | 0.00% | 4,869 | $372K | Add +11.9% |
| FDS Factset Research Systems Inc. | 0.00% | 770 | $370K | Reduce -58.3% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 3,338 | $370K | Add +31.9% |
| TDW Tidewater Inc. | 0.00% | 6,754 | $370K | New |
| TER Teradyne Inc. | 0.00% | 2,933 | $369K | Add +28.5% |
| DRI Darden Restaurants Inc. | 0.00% | 1,974 | $369K | Add +125.6% |
| NTRA Natera Inc. | 0.00% | 2,321 | $367K | Reduce -34.0% |
| COO The Cooper Cos Inc. | 0.00% | 3,993 | $367K | Reduce -8.8% |
| AVY Avery Dennison Corp. | 0.00% | 1,943 | $364K | Add +0.6% |
| SOFI Sofi Technologies Inc. | 0.00% | 23,504 | $362K | New |
| ESS Essex Property Trust Inc. | 0.00% | 1,245 | $355K | Add +34.2% |
| PPL PPL Corp. | 0.00% | 10,948 | $355K | Add +1246.6% |
| XPO Xpo Inc. | 0.00% | 2,698 | $354K | New |
| NI Nisource Inc. | 0.00% | 9,625 | $354K | Add +21.5% |
| ALKS Alkermes PLC | 0.00% | 12,225 | $352K | Reduce -26.8% |
| HR Healthcare Realty Trust Inc. | 0.00% | 20,724 | $351K | New |
| URI United Rentals Inc. | 0.00% | 493 | $347K | Add +53.1% |
| MAS Masco Corp. | 0.00% | 4,751 | $345K | Reduce -25.3% |
| BWA Borgwarner Inc. | 0.00% | 10,784 | $343K | Add +15.0% |
| AFRM Affirm Holdings Inc. | 0.00% | 5,579 | $340K | New |
| RVTY Revvity Inc. | 0.00% | 3,035 | $339K | Add +69.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 16,173 | $338K | Reduce -54.6% |
| COR Cencora Inc. | 0.00% | 1,501 | $337K | Add +681.8% |
| GPC Genuine Parts Co. | 0.00% | 2,883 | $337K | Add +2.5% |
| IP International Paper Co. | 0.00% | 6,249 | $336K | Add +121.8% |
| VRSN Verisign Inc. | 0.00% | 1,624 | $336K | Reduce -64.2% |
| CASY Casey's General Stores Inc. | 0.00% | 846 | $335K | New |
| COHR Coherent Corp. | 0.00% | 3,490 | $331K | New |
| HRL Hormel Foods Corp. | 0.00% | 10,539 | $331K | Add +18.5% |
| TWLO Twilio Inc. Class A | 0.00% | 3,046 | $329K | Reduce -78.3% |
| KIM Kimco Realty Corp. | 0.00% | 13,861 | $325K | Add +14.8% |
| LUMN Lumen Technologies Inc. | 0.00% | 60,290 | $320K | New |
| AMCR Amcor PLC | 0.00% | 33,884 | $319K | Add +24.6% |
| AIG American International Group | 0.00% | 4,346 | $316K | Add +269.2% |
| FDX FedEx Corp. | 0.00% | 1,123 | $316K | Reduce -63.0% |
| CMA Comerica Inc. | 0.00% | 5,099 | $315K | Add +812.2% |
| BNTX Biontech SE-ADR | 0.00% | 2,767 | $315K | Reduce -57.7% |
| PKG Packaging Corp. of America | 0.00% | 1,400 | $315K | Reduce -28.0% |
| A Agilent Technologies Inc. | 0.00% | 2,344 | $315K | Add +414.0% |
| ALLE Allegion PLC | 0.00% | 2,398 | $313K | Add +66.4% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,579 | $309K | Add +194.0% |
| GDDY GoDaddy Inc. Class A | 0.00% | 1,561 | $308K | Reduce -24.9% |
| J Jacobs Solutions Inc. | 0.00% | 2,262 | $302K | Add +39.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,709 | $300K | Reduce -27.3% |
| NRG NRG Energy Inc. | 0.00% | 3,304 | $298K | Add +415.4% |
| PAYC Paycom Software Inc. | 0.00% | 1,447 | $297K | Reduce -38.5% |
| SHOP Shopify Inc. Class A | 0.00% | 2,777 | $295K | New |
| XLF SS Financial Select Sector | 0.00% | 6,069 | $293K | Reduce -89.8% |
| TECH Bio-Techne Corp. | 0.00% | 4,056 | $292K | Add +15.7% |
| DOC Healthpeak Properties Inc. | 0.00% | 14,413 | $292K | Add +15.6% |
| FIX Comfort Systems USA Inc. | 0.00% | 688 | $292K | New |
| LNT Alliant Energy Corp. | 0.00% | 4,880 | $289K | Add +6.8% |
| EVRG Evergy Inc. | 0.00% | 4,651 | $286K | Add +285.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,719 | $286K | Add +271800.0% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 7,392 | $281K | Add +110.7% |
| JEF Jefferies Financial Group Inc. | 0.00% | 3,570 | $280K | Reduce -10.4% |
| PODD Insulet Corp. | 0.00% | 1,067 | $279K | Add +95.8% |
| WTRG Essential Utilities Inc. | 0.00% | 7,625 | $277K | Reduce -38.5% |
| DPZ Domino's Pizza Inc. | 0.00% | 657 | $276K | Reduce -15.7% |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 33,548 | $268K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 2,249 | $268K | New |
| CL Colgate-Palmolive Co. | 0.00% | 2,902 | $264K | Reduce -35.5% |
| FE Firstenergy Corp. | 0.00% | 6,590 | $262K | New |
| SNA Snap-on Inc. | 0.00% | 772 | $262K | Reduce -86.7% |
| CRNC Cerence Inc. | 0.00% | 33,155 | $260K | Reduce -10.0% |
| EMN Eastman Chemical Co. | 0.00% | 2,839 | $259K | Add +45.7% |
| SR Spire Inc. | 0.00% | 3,802 | $258K | New |
| POOL Pool Corp. | 0.00% | 754 | $257K | Add +24.4% |
| ERIE Erie Indemnity Company Class A | 0.00% | 623 | $257K | Add +27.7% |
| CE Celanese Corp. | 0.00% | 3,679 | $255K | Add +81.1% |
| HST Host Hotels & Resorts Inc. | 0.00% | 14,462 | $253K | Add +548.2% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 24,765 | $253K | New |
| UDR Udr Inc. | 0.00% | 5,790 | $251K | Add +17.4% |
| TFC Truist Financial Corp. | 0.00% | 5,762 | $250K | Add +2.6% |
| OTEX Open Text Corp. | 0.00% | 8,684 | $246K | New |
| RDDT Reddit Inc. Class A | 0.00% | 1,501 | $245K | New |
| CPT Camden Property Trust | 0.00% | 2,043 | $237K | Add +6.7% |
| DAY Dayforce Inc. | 0.00% | 3,255 | $236K | Reduce -77.9% |
| HOUS Anywhere Real Estate Inc. | 0.00% | 71,475 | $236K | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.00% | 1,552 | $235K | Reduce -83.3% |
| EPAM Epam Systems Inc. | 0.00% | 1,003 | $235K | Reduce -62.7% |
| FFIV F5 Inc. | 0.00% | 928 | $233K | Add +20.4% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 15,898 | $228K | New |
| GHC Graham Holdings Co. Class B | 0.00% | 258 | $225K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 51,190 | $222K | No change |
| KMX Carmax Inc. | 0.00% | 2,712 | $222K | Reduce -74.0% |
| NWSA News Corp. Class A | 0.00% | 8,037 | $221K | Reduce -19.5% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 5,922 | $221K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,133 | $220K | Add +116.1% |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 1,697 | $217K | No change |
| LNN Lindsay Corp. | 0.00% | 1,821 | $215K | New |
| LKQ LKQ Corp. | 0.00% | 5,835 | $214K | Add +10.6% |
| CPRT Copart Inc. | 0.00% | 3,734 | $214K | Reduce -86.9% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,293 | $212K | Reduce -36.5% |
| CFLT Confluent Inc. Class A | 0.00% | 7,562 | $211K | New |
| INCY Incyte Corp. | 0.00% | 3,045 | $210K | Reduce -3.1% |
| GL Globe Life Inc. | 0.00% | 1,883 | $210K | Reduce -31.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,741 | $207K | Reduce -91.5% |
| ROL Rollins Inc. | 0.00% | 4,467 | $207K | Reduce -0.7% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 97 | $205K | New |
| AAL American Airlines Group Inc. | 0.00% | 11,635 | $203K | Reduce -95.2% |
| PNW Pinnacle West Capital | 0.00% | 2,380 | $202K | Reduce -46.0% |
| REG Regency Centers Corp. | 0.00% | 2,666 | $197K | Reduce -1.5% |
| CRL Charles River Laboratories | 0.00% | 1,043 | $193K | Reduce -10.0% |
| EA Electronic Arts Inc. | 0.00% | 1,300 | $190K | Reduce -67.8% |
| RBLX Roblox Corp. Class A | 0.00% | 3,275 | $189K | New |
| FRT Federal Realty Invs Trust | 0.00% | 1,670 | $187K | Reduce -46.4% |
| GEN Gen Digital Inc. | 0.00% | 6,818 | $187K | Reduce -60.1% |
| AOS Smith (a.o.) Corp. | 0.00% | 2,722 | $186K | Add +25.5% |
| RL Ralph Lauren Corp. | 0.00% | 802 | $185K | New |
| TFX Teleflex Inc. | 0.00% | 1,000 | $178K | Add +20.9% |
| HII Huntington Ingalls Industrie | 0.00% | 914 | $173K | Add +489.7% |
| IVZ Invesco Ltd. | 0.00% | 9,876 | $173K | Reduce -46.9% |
| HSIC Henry Schein Inc. | 0.00% | 2,379 | $165K | Reduce -70.8% |
| CAT Caterpillar Inc. | 0.00% | 428 | $155K | Reduce -57.3% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 675 | $153K | Reduce -78.2% |
| NDAQ Nasdaq Inc. | 0.00% | 1,971 | $152K | New |
| FOX Fox Corp. Class B | 0.00% | 3,317 | $152K | New |
| BEN Franklin Templeton Inc. | 0.00% | 7,382 | $150K | Reduce -43.3% |
| BXP BXP Inc. | 0.00% | 1,953 | $145K | Add +248.8% |
| LVS Las Vegas Sands Corp. | 0.00% | 2,780 | $143K | Reduce -78.1% |
| MA Mastercard Inc. Class A | 0.00% | 266 | $140K | Reduce -40.9% |
| ASX Ase Technology Holding -ADR | 0.00% | 13,834 | $139K | New |
| JNPR Juniper Networks Inc. | 0.00% | 3,671 | $137K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 1,468 | $125K | Add +13.7% |
| FXI iShares China Large-Cap ETF | 0.00% | 4,114 | $125K | Reduce -67.8% |
| AAP Advance Auto Parts Inc. | 0.00% | 2,626 | $124K | Reduce -58.1% |
| WDC Western Digital Corp. | 0.00% | 2,039 | $122K | Reduce -24.6% |
| DASH DoorDash Inc. Class A | 0.00% | 714 | $120K | Reduce -77.8% |
| STT State Street Corp. | 0.00% | 1,184 | $116K | Reduce -73.6% |
| FOXA Fox Corp. Class A | 0.00% | 2,345 | $114K | Reduce -74.1% |
| SNOW Snowflake Inc. | 0.00% | 723 | $112K | New |
| MMM 3M Co. | 0.00% | 855 | $110K | New |
| ACN Accenture PLC Class A | 0.00% | 290 | $102K | Reduce -79.8% |
| CGAU Centerra Gold Inc. | 0.00% | 16,712 | $95K | Add +34.2% |
| DVA Davita Inc. | 0.00% | 635 | $95K | Reduce -37.1% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 4,124 | $94K | Add +67.4% |
| TSCO Tractor Supply Company | 0.00% | 1,551 | $82K | Reduce -49.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 10,005 | $82K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 50,000 | $80K | Reduce -66.7% |
| AQN Algonquin Power & Utilities | 0.00% | 17,060 | $76K | Add +59.6% |
| ANET Arista Networks Inc. | 0.00% | 665 | $74K | Add +202.3% |
| ZS Zscaler Inc. | 0.00% | 405 | $73K | Reduce -90.9% |
| BBWI Bath & Body Works Inc. | 0.00% | 1,825 | $71K | Reduce -90.7% |
| PINS Pinterest Inc. Class A | 0.00% | 2,391 | $69K | New |
| TASEKO MINES LTD | 0.00% | 31,510 | $61K | Add +44.0% |
| LYV Live Nation Entertainment Inc. | 0.00% | 459 | $59K | Reduce -91.1% |
| DDOG Datadog Inc. Class A | 0.00% | 397 | $57K | Reduce -94.5% |
| LOW Lowe's Cos Inc. | 0.00% | 227 | $56K | Reduce -44.8% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 332 | $55K | Reduce -52.4% |
| TRGP Targa Resources Corp. | 0.00% | 303 | $54K | Reduce -53.7% |
| PNC PNC Financial Services Group | 0.00% | 275 | $53K | Reduce -41.4% |
| CCL Carnival Corp. | 0.00% | 1,844 | $46K | Reduce -83.9% |
| CVNA Carvana Co. | 0.00% | 198 | $40K | Reduce -90.4% |
| FISV Fiserv Inc. | 0.00% | 178 | $37K | Reduce -89.7% |
| SYF Synchrony Financial | 0.00% | 522 | $34K | Reduce -81.8% |
| MAR Marriott International Class A | 0.00% | 100 | $28K | Reduce -91.6% |
| ADSK Autodesk Inc. | 0.00% | 83 | $25K | Reduce -93.8% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 927 | $24K | Reduce -93.7% |
| GNRC Generac Holdings Inc. | 0.00% | 150 | $23K | Reduce -95.1% |
| SYY Sysco Corp. | 0.00% | 259 | $20K | Reduce -96.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 256 | $20K | Reduce -97.2% |
| NTAP Netapp Inc. | 0.00% | 136 | $16K | Reduce -88.3% |
| PYPL PayPal Holdings Inc. | 0.00% | 174 | $15K | Reduce -95.3% |
| MARA Mara Holdings Inc. | 0.00% | 639 | $11K | New |
| PAYX Paychex Inc. | 0.00% | 62 | $9K | Reduce -94.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 31 | $8K | New |
| DUK Duke Energy Corp. | 0.00% | 67 | $7K | Reduce -89.8% |
| DE Deere & Co. | 0.00% | 15 | $6K | Reduce -95.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 48 | $6K | Reduce -93.5% |
| EMR Emerson Electric Co. | 0.00% | 45 | $6K | Reduce -97.7% |
| CMI Cummins Inc. | 0.00% | 15 | $5K | Reduce -91.8% |
| SOLV Solventum Corp. | 0.00% | 75 | $5K | New |
| VFC VF Corp. | 0.00% | 210 | $5K | New |
| PGR Progressive Corp. | 0.00% | 15 | $4K | New |
| WOLF Wolfspeed Inc. | 0.00% | 345 | $2K | Reduce -93.2% |
| KR Kroger Co. | 0.00% | 30 | $2K | Reduce -55.2% |
| URBN Urban Outfitters Inc. | 0.00% | 15 | $823 | New |
| JBL Jabil Inc. | 0.00% | 5 | $720 | Reduce -99.9% |
| DFS Discover Financial Services | 0.00% | 2 | $346 | Reduce -98.2% |
| IYR iShares US Real Estate ETF | 0.00% | 1 | $93 | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 1 | $92 | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1 | $79 | Reduce -100.0% |
| EFA iShares MSCI Eafe ETF | 0.00% | 1 | $76 | Reduce -100.0% |
Options reported separately and not counted above: SPY puts ($4.3B), MSFT puts ($2.4B), NVDA puts ($2.0B), QQQ puts ($1.8B), AMZN puts ($1.7B), AAPL puts ($1.2B), META puts ($727.1M), SPY calls ($679.9M), QQQ calls ($672.8M), TSLA puts ($647.0M), NVDA calls ($491.8M), GOOGL puts ($482.4M), and 1067 more.
Other holdings (93): bonds, preferreds, convertibles and warrants · $2.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 58,150,000 | $153.1M | No change |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 48,257,000 | $108.3M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 61,779,000 | $90.0M | Add +25.9% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 71,500,000 | $89.1M | Add +37.5% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 77,926,000 | $74.7M | Add +3.3% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 47,000,000 | $73.0M | Add +34.3% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 60,055,000 | $66.2M | Add +18.9% |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 65,777,000 | $65.0M | Add +3.1% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 63,621,000 | $62.3M | Add +18.6% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 61,371,000 | $61.3M | Reduce -8.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 57,367,000 | $61.0M | Add +2.7% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 23,500,000 | $60.4M | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 20,104,000 | $57.5M | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 24,288,000 | $52.8M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 20,782,000 | $52.3M | Add +66.3% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 55,341,000 | $51.4M | Reduce -24.5% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 50,950,000 | $49.3M | Add +9.7% |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 36,489,000 | $47.1M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 42,110,000 | $42.4M | Add +110.5% |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 16,607,000 | $41.9M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 42,000,000 | $39.5M | Add +180.0% |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | 8,631,000 | $38.5M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 39,533,000 | $38.2M | Add +880.2% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 28,000,000 | $35.0M | Add +33.3% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 27,000,000 | $32.5M | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 32,357,000 | $31.4M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 19,422,000 | $26.2M | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 11,531,000 | $25.0M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 16,000,000 | $24.9M | No change |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 20,000,000 | $20.0M | No change |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 12,600,000 | $19.5M | Reduce -10.6% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 19,022,000 | $18.7M | Add +35.7% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 6,000,000 | $17.6M | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 17,500,000 | $17.4M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 16,107,000 | $17.2M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 15,000,000 | $17.1M | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 17,000,000 | $16.9M | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 16,853,000 | $16.2M | Reduce -76.7% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 16,925,000 | $16.1M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $16.0M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 16,752,000 | $15.1M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 14,500,000 | $14.6M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 14,500,000 | $14.2M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 14,511,000 | $13.7M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 12,500,000 | $13.1M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 12,000,000 | $13.1M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 12,500,000 | $12.9M | No change |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 12,850,000 | $12.7M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 14,700,000 | $12.4M | Reduce -29.0% |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 7,973,000 | $11.7M | Reduce -46.8% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 10,907,000 | $10.6M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 10,000,000 | $10.3M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 8,492,000 | $9.4M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 4,651,000 | $9.2M | Reduce -30.1% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 9,198,000 | $9.0M | Reduce -32.9% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 9,116,000 | $8.9M | No change |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 8,700,000 | $8.7M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 9,500,000 | $8.6M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 10,000,000 | $8.0M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 7,500,000 | $8.0M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 8,000,000 | $7.4M | New |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 7,604,000 | $7.1M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 7,500,000 | $7.1M | Add +50.0% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 5,250,000 | $6.9M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 5,500,000 | $6.3M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 4,500,000 | $6.1M | New |
| APPLIED OPTOELECTRONICS (AAOI 5.25 12/15/26) | NOTE 5.250%12/1 · principal | 2,500,000 | $6.1M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 6,500,000 | $6.0M | Add +160.0% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 8,750,000 | $6.0M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 5,893,000 | $5.6M | Reduce -48.3% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 9,000,000 | $4.9M | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 5,708,000 | $4.8M | Reduce -25.9% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 10,000,000 | $4.7M | Reduce -37.5% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,000,000 | $4.5M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 5,000,000 | $4.3M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 10,000,000 | $4.2M | Reduce -16.7% |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,500,000 | $4.2M | No change |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 4,410,000 | $4.2M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,590,000 | $4.1M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 4,000,000 | $4.0M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 4,182,000 | $3.9M | No change |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 9,510,000 | $3.7M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 3,500,000 | $3.3M | New |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 3,540,000 | $3.2M | Reduce -49.7% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 3,000,000 | $2.3M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 2,000,000 | $2.2M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,284,000 | $2.0M | Reduce -77.2% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 2,000,000 | $1.9M | New |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 1,530,000 | $1.8M | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 1,500,000 | $1.8M | Reduce -70.0% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 1,822,000 | $1.8M | New |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 4,000,000 | $1.6M | Reduce -20.0% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 1,000,000 | $781K | Reduce -66.7% |
Total filed on the 13F, all lines: $10.1B.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -57.5% | 5.41% | −29.04 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.48 |
| IWM iShares Russell 2000 ETF | Reduce -4.7% | 0.49% | −0.93 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -43.3% | 0.19% | −0.77 |
| EEM iShares MSCI Emerging Market | Reduce -20.4% | 0.20% | −0.56 |
| TSLA Tesla Inc. | Reduce -22.4% | 0.40% | −0.52 |
| HDB HDFC Bank Ltd.-ADR | Reduce -49.2% | 0.11% | −0.47 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.43 |
| BA The Boeing Co. | Reduce -12.2% | 0.24% | −0.41 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.34 |
| WDAY Workday Inc. Class A | Reduce -61.5% | 0.06% | −0.33 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.33 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -100.0% | 0.00% | −0.32 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.31 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.26 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.23 |
| AVGO Broadcom Inc. | Reduce -25.8% | 0.12% | −0.22 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.21 |
| IBIT iShares Bitcoin Trust ETF | Reduce -8.0% | 0.20% | −0.21 |
| MRNA Moderna Inc. | Reduce -47.9% | 0.03% | −0.20 |
| BABA Alibaba Group Holding-SP ADR | Reduce -52.8% | 0.03% | −0.19 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -23.4% | 0.07% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -90.3% | 0.01% | −0.19 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -53.7% | 0.04% | −0.18 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.17 |
| CDZI Cadiz Inc. | Reduce -74.6% | 0.03% | −0.15 |
| AWK American Water Works Co. Inc. | Reduce -82.5% | 0.01% | −0.15 |
| ABNB Airbnb Inc. Class A | Reduce -6.1% | 0.08% | −0.15 |
| LULU Lululemon Athletica Inc. | Reduce -81.8% | 0.01% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -74.7% | 0.02% | −0.14 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.13 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -43.4% | 0.03% | −0.10 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.10 |
| DXCM Dexcom Inc. | Reduce -13.9% | 0.05% | −0.09 |
| AAL American Airlines Group Inc. | Reduce -95.2% | 0.00% | −0.09 |
| XLF SS Financial Select Sector | Reduce -89.8% | 0.00% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -91.5% | 0.00% | −0.09 |
| HON Honeywell International Inc. | Reduce -71.2% | 0.01% | −0.09 |
| DIS The Walt Disney Co. | Reduce -39.3% | 0.03% | −0.09 |
| MS Morgan Stanley | Reduce -68.1% | 0.01% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -71.5% | 0.01% | −0.08 |
| EXAS Exact Sciences Corp. | Reduce -53.4% | 0.01% | −0.08 |
| DLTR Dollar Tree Inc. | Reduce -71.7% | 0.01% | −0.08 |
| MSTR Strategy Inc. | Reduce -40.0% | 0.05% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -38.5% | 0.02% | −0.08 |
| M Macy's Inc. | Sold out | 0.00% | −0.08 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.08 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Add +10508.6% | 19.82% | +19.30 |
| AMZN Amazon.com Inc. | Add +4634.1% | 14.99% | +14.24 |
| IVV iShares Core S&P 500 ETF | Add +324.3% | 14.40% | +5.22 |
| NVDA Nvidia Corp. | Add +1289.3% | 5.45% | +4.47 |
| AAPL Apple Inc. | Add +6738.0% | 1.00% | +0.96 |
| META Meta Platforms Inc. Class A | Add +4125.9% | 0.35% | +0.33 |
| INTC Intel Corp. | Add +342.3% | 1.18% | +0.32 |
| GDX Vaneck Gold Miners ETF | New | 0.31% | +0.31 |
| GXO Gxo Logistics Inc. | New | 0.26% | +0.26 |
| BAC Bank of America Corp. | Add +3377.5% | 0.27% | +0.25 |
| XOM Exxon Mobil Corp. | Add +24392.2% | 0.22% | +0.22 |
| QCOM Qualcomm Inc. | Add +2135.4% | 0.23% | +0.20 |
| HD Home Depot Inc. | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | Add +846.3% | 0.28% | +0.19 |
| UBER Uber Technologies Inc. | Add +1039.9% | 0.20% | +0.14 |
| TS Tenaris SA-ADR | New | 0.14% | +0.14 |
| XLK SS Technology Select Sector | Add +432.8% | 0.27% | +0.13 |
| KNX Knight-Swift Transportation | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | Add +1409.0% | 0.17% | +0.13 |
| AMAT Applied Materials Inc. | Add +1531.1% | 0.16% | +0.13 |
| KEX Kirby Corp. | New | 0.12% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +18117.7% | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +355.1% | 0.28% | +0.11 |
| EWZ iShares MSCI Brazil ETF | New | 0.11% | +0.11 |
| SLB SLB Ltd. | Add +376.9% | 0.29% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.10% | +0.10 |
| XLI SS Industrial Select Sector | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | Add +1723.8% | 0.11% | +0.09 |
| CSTM Constellium SE | New | 0.09% | +0.09 |
| LIN Linde PLC | Add +2091.2% | 0.11% | +0.09 |
| TGT Target Corp. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +2854.5% | 0.09% | +0.08 |
| CNI Canadian Natl Railway Co. | New | 0.08% | +0.08 |
| GRAL Grail Inc. | New | 0.08% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +536.0% | 0.17% | +0.08 |
| NBXG Neuberger Next Generation Co. | New | 0.08% | +0.08 |
| ATI Ati Inc. | New | 0.08% | +0.08 |
| FLS Flowserve Corp. | New | 0.07% | +0.07 |
| CRH CRH PLC | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +457.0% | 0.13% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +307.7% | 0.30% | +0.07 |
| PG The Procter & Gamble Co. | Add +1087.0% | 0.09% | +0.07 |
| MCD McDonald's Corp. | Add +17642.4% | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +737.5% | 0.10% | +0.06 |
| KBE SS SPDR S&P Bank ETF | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +44664.7% | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +385.1% | 0.17% | +0.06 |
| MKL Markel Group Inc. | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | Add +839.6% | 0.08% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +205.0% | 0.27% | +0.06 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -24.4% | 7,385,300 | $4.3B |
| MSFT Microsoft Corp. | put | Add +262.0% | 5,643,200 | $2.4B |
| NVDA Nvidia Corp. | put | Add +31.5% | 14,889,900 | $2.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -42.7% | 3,495,700 | $1.8B |
| AMZN Amazon.com Inc. | put | Add +209.0% | 7,908,800 | $1.7B |
| AAPL Apple Inc. | put | Add +81.3% | 4,912,800 | $1.2B |
| META Meta Platforms Inc. Class A | put | Add +26.7% | 1,241,800 | $727.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -46.0% | 1,160,000 | $679.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +16.5% | 1,316,000 | $672.8M |
| TSLA Tesla Inc. | put | Add +48.9% | 1,602,200 | $647.0M |
| NVDA Nvidia Corp. | call | Add +12.3% | 3,662,200 | $491.8M |
| VOO Vanguard S&P 500 ETF | put | Sold out | 929,700 | $490.6Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Add +38.9% | 2,548,400 | $482.4M |
| AVGO Broadcom Inc. | put | Add +32.0% | 1,909,800 | $442.8M |
| AAPL Apple Inc. | call | Add +9.3% | 1,674,100 | $419.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -42.0% | 4,882,000 | $384.0M |
| GOOG Alphabet Inc. Class C | put | Add +34.6% | 1,955,800 | $372.5M |
| IWM iShares Russell 2000 ETF | put | Reduce -37.5% | 1,681,000 | $371.4M |
| MSFT Microsoft Corp. | call | Add +22.6% | 751,800 | $316.9M |
| JPM JPMorgan Chase & Co. | put | Add +34.6% | 1,132,000 | $271.4M |
| GLD SPDR Gold Shares | call | Sold out | 1,058,200 | $257.2Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Add +91.8% | 5,958,300 | $249.2M |
| AMZN Amazon.com Inc. | call | Add +19.6% | 1,073,100 | $235.4M |
| NFLX Netflix Inc. | put | Add +23.3% | 262,900 | $234.3M |
| META Meta Platforms Inc. Class A | call | Add +15.6% | 375,900 | $220.1M |
| COST Costco Wholesale Corp. | put | Add +17.3% | 202,600 | $185.6M |
| XLF SS Financial Select Sector | call | Add +17.4% | 3,642,900 | $176.1M |
| LLY Eli Lilly & Co. | put | Add +43.2% | 209,400 | $161.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +111.9% | 351,400 | $159.3M |
| TSLA Tesla Inc. | call | Add +36.1% | 388,100 | $156.7M |
| WMT Walmart Inc. | put | Add +44.3% | 1,686,600 | $152.4M |
| CRM Salesforce Inc. | put | Add +30.2% | 441,100 | $147.5M |
| GOOGL Alphabet Inc. Class A | call | Add +13.0% | 736,900 | $139.5M |
| XLI SS Industrial Select Sector | call | Sold out | 1,024,000 | $138.7Mbefore exit |
| FXI iShares China Large-Cap ETF | put | Add +40371.0% | 4,047,100 | $123.2M |
| XOM Exxon Mobil Corp. | put | Add +32.8% | 1,141,952 | $122.8M |
| MS Morgan Stanley | put | Add +34.1% | 973,800 | $122.4M |
| BAC Bank of America Corp. | put | Add +2.1% | 2,748,200 | $120.8M |
| HD Home Depot Inc. | put | Add +51.2% | 290,800 | $113.1M |
| IWM iShares Russell 2000 ETF | call | New | 508,200 | $112.3M |
| V Visa Inc. Class A | put | Add +33.7% | 341,400 | $107.9M |
| AVGO Broadcom Inc. | call | Add +41.7% | 458,900 | $106.4M |
| XLF SS Financial Select Sector | put | Reduce -14.4% | 2,133,000 | $103.1M |
| WFC Wells Fargo & Co. | put | Add +38.4% | 1,436,900 | $100.9M |
| GOOG Alphabet Inc. Class C | call | Add +7.6% | 525,300 | $100.0M |
| GDX Vaneck Gold Miners ETF | call | Reduce -26.1% | 2,817,200 | $95.5M |
| GDX Vaneck Gold Miners ETF | put | Reduce -26.1% | 2,817,200 | $95.5M |
| UNH Unitedhealth Group Inc. | put | Add +87.2% | 178,800 | $90.4M |
| MA Mastercard Inc. Class A | put | Add +67.8% | 167,000 | $87.9M |
| PG The Procter & Gamble Co. | put | Add +22.9% | 520,700 | $87.3M |
Showing the first 50 of 1,039.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Sold out | 31,518,000 | $104.5Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Add +25.9% | 61,779,000 | $90.0M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +37.5% | 71,500,000 | $89.1M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +3.3% | 77,926,000 | $74.7M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +34.3% | 47,000,000 | $73.0M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 36,345,000 | $67.4Mbefore exit |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Add +18.9% | 60,055,000 | $66.2M |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +3.1% | 65,777,000 | $65.0M |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Add +18.6% | 63,621,000 | $62.3M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Reduce -8.9% | 61,371,000 | $61.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +2.7% | 57,367,000 | $61.0M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 42,300,000 | $58.5Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +66.3% | 20,782,000 | $52.3M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -24.5% | 55,341,000 | $51.4M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +9.7% | 50,950,000 | $49.3M |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Sold out | 22,880,000 | $48.0Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +110.5% | 42,110,000 | $42.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +180.0% | 42,000,000 | $39.5M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +880.2% | 39,533,000 | $38.2M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Add +33.3% | 28,000,000 | $35.0M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 19,422,000 | $26.2M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Reduce -10.6% | 12,600,000 | $19.5M |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Add +35.7% | 19,022,000 | $18.7M |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | Sold out | 10,082,000 | $17.2Mbefore exit |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Reduce -76.7% | 16,853,000 | $16.2M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 15,000,000 | $16.0M |
| PERFICIENT INC (PRFT 1.25 08/01/25) | NOTE 1.250% 8/0 · principal | Sold out | 10,043,000 | $15.8Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 14,500,000 | $14.2M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 12,000,000 | $13.1M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -29.0% | 14,700,000 | $12.4M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Reduce -46.8% | 7,973,000 | $11.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 8,492,000 | $9.4M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -30.1% | 4,651,000 | $9.2M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Reduce -32.9% | 9,198,000 | $9.0M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | New | 8,000,000 | $7.4M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | New | 7,604,000 | $7.1M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Add +50.0% | 7,500,000 | $7.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 4,500,000 | $6.1M |
| APPLIED OPTOELECTRONICS (AAOI 5.25 12/15/26) | NOTE 5.250%12/1 · principal | New | 2,500,000 | $6.1M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +160.0% | 6,500,000 | $6.0M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Reduce -48.3% | 5,893,000 | $5.6M |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Reduce -25.9% | 5,708,000 | $4.8M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Reduce -37.5% | 10,000,000 | $4.7M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 5,000,000 | $4.5M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -16.7% | 10,000,000 | $4.2M |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | Sold out | 3,586,000 | $3.6Mbefore exit |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | New | 3,500,000 | $3.3M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Reduce -49.7% | 3,540,000 | $3.2M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Sold out | 3,500,000 | $3.1Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 2,500,000 | $2.8Mbefore exit |
Showing the first 50 of 61.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 854 | $10.9B | MSFT, NVDA, IVV, AMZN, VOO |
| Q1 2026 | 782 | $9.0B | AMZN, MSFT, IVV, NVDA, TSLA |
| Q4 2025 | 719 | $9.9B | NVDA, IVV, GOOGL, AMZN, AMD |
| Q3 2025 | 1,010 | $9.4B | NVDA, MSFT, AMZN, TSLA, IVV |
| Q2 2025 | 746 | $9.7B | NVDA, TSLA, AMZN, MSFT, AAPL |
| Q1 2025 | 441 | $8.7B | TSLA, AMZN, NVDA, MSFT, IVV |
| Q4 2024 | 652 | $7.9B | MSFT, VOO, AMZN, IVV, NVDA |
| Q3 2024 | 741 | $2.9B | SPY, VOO, IVV, XOP, IWM |
| Q2 2024 | 907 | $2.2B | SPY, IVV, QQQ, TSLA, USMV |
| Q1 2024 | 1,181 | $2.9B | SPY, IVV, TSLA, HDB, ARM |