JPMorgan Chase & Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed December 26, 2024), JPMorgan Chase & Co. reported 6,028 stock positions worth $1.12 trillion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%). Compared with Q4 2023, it opened 431 new positions, sold out of 505, added to 3,002 and reduced 2,338. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000019617
- Portfolio Value
- $1.12T (Q1 2024)
- SEC Filing
- 0000019617-24-000671 ↗ filed Dec 26, 2024
Holdings Value
Holdings 6,028 stocks · $1.12T
| MSFT Microsoft Corp. | 4.80% | 128,161,075 | $53.9B | Add +2.9% |
| NVDA Nvidia Corp. | 3.07% | 38,094,955 | $34.4B | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 60,358,474 | $31.6B | Add +16.3% |
| AMZN Amazon.com Inc. | 2.76% | 171,938,390 | $31.0B | Add +4.6% |
| AAPL Apple Inc. | 2.39% | 156,456,004 | $26.8B | Add +13.5% |
| META Meta Platforms Inc. Class A | 2.17% | 50,182,653 | $24.4B | Add +2.1% |
| LLY Eli Lilly & Co. | 1.33% | 19,250,965 | $15.0B | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.14% | 84,208,300 | $12.8B | Add +4.4% |
| MA Mastercard Inc. Class A | 1.10% | 25,594,776 | $12.3B | Add +1.7% |
| UNH Unitedhealth Group Inc. | 1.05% | 23,840,608 | $11.8B | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.94% | 20,161,417 | $10.6B | Add +60.7% |
| VOO Vanguard S&P 500 ETF | 0.91% | 21,245,952 | $10.2B | Add +95.8% |
| ABBV Abbvie Inc. | 0.83% | 51,445,030 | $9.4B | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.83% | 62,007,070 | $9.4B | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.83% | 80,091,221 | $9.3B | Add +29.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.80% | 183,162,972 | $9.0B | Reduce -21.7% |
| AVGO Broadcom Inc. | 0.76% | 6,408,085 | $8.5B | Add +11.9% |
| BBJP JPMorgan Betabuilders Japan | 0.69% | 131,415,060 | $7.7B | Add +3.3% |
| ETN Eaton Corp. PLC | 0.67% | 23,989,678 | $7.5B | Reduce -7.1% |
| REGN Regeneron Pharmaceuticals | 0.66% | 7,727,174 | $7.4B | Add +6.9% |
| AMD Advanced Micro Devices | 0.63% | 39,423,788 | $7.1B | Add +8.8% |
| WFC Wells Fargo & Co. | 0.59% | 113,849,016 | $6.6B | Add +0.0% |
| COP Conocophillips | 0.57% | 50,402,070 | $6.4B | Reduce -3.8% |
| BBEU JPMorgan Betabuilders Europe | 0.57% | 107,252,184 | $6.4B | Add +18.6% |
| INTU Intuit Inc. | 0.56% | 9,747,563 | $6.3B | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.56% | 24,794,603 | $6.3B | Reduce -2.7% |
| XLF SS Financial Select Sector | 0.54% | 144,130,208 | $6.1B | Add +18.8% |
| NFLX Netflix Inc. | 0.52% | 9,572,575 | $5.8B | Add +3.0% |
| BND Vanguard Total Bond Market | 0.52% | 79,871,197 | $5.8B | Reduce -17.1% |
| DE Deere & Co. | 0.51% | 13,823,090 | $5.7B | Add +0.9% |
| CRM Salesforce Inc. | 0.50% | 18,684,706 | $5.6B | Add +40.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 146,884,924 | $5.6B | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 40,870,809 | $5.6B | Reduce -1.0% |
| NXPI NXP Semiconductors NV | 0.49% | 22,059,202 | $5.5B | Reduce -16.3% |
| UBER Uber Technologies Inc. | 0.48% | 70,286,009 | $5.4B | Reduce -18.3% |
| BBCA JPMorgan Betabuilders Canada | 0.48% | 80,164,588 | $5.4B | Add +2.5% |
| TT Trane Technologies PLC | 0.47% | 17,393,733 | $5.2B | Add +0.5% |
| ADI Analog Devices Inc. | 0.45% | 25,702,951 | $5.1B | Add +10.8% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 62,648,363 | $5.0B | Add +6.6% |
| TXN Texas Instruments Inc. | 0.45% | 28,706,603 | $5.0B | Add +17.1% |
| TSLA Tesla Inc. | 0.44% | 28,192,606 | $5.0B | Reduce -0.2% |
| ORCL Oracle Corp. | 0.44% | 39,375,095 | $4.9B | Add +2.1% |
| NEE Nextera Energy Inc. | 0.43% | 75,727,543 | $4.8B | Reduce -13.8% |
| MCD McDonald's Corp. | 0.43% | 17,102,742 | $4.8B | Add +4.1% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 88,814,123 | $4.8B | Reduce -1.4% |
| CVX Chevron Corp. | 0.43% | 30,323,889 | $4.8B | Add +18.0% |
| JNJ Johnson & Johnson | 0.43% | 30,212,165 | $4.8B | Add +1.0% |
| MS Morgan Stanley | 0.42% | 50,279,626 | $4.7B | Reduce -16.1% |
| PLD Prologis Inc. | 0.42% | 36,256,544 | $4.7B | Reduce -1.3% |
| PGR Progressive Corp. | 0.39% | 21,380,973 | $4.4B | Reduce -19.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 10,469,854 | $4.4B | Add +3.2% |
| LRCX Lam Research Corp. | 0.38% | 4,406,668 | $4.3B | Add +6.0% |
| PG The Procter & Gamble Co. | 0.38% | 26,031,370 | $4.2B | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.38% | 97,396,921 | $4.2B | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 69,096,284 | $4.0B | Add +322.8% |
| NOW ServiceNow Inc. | 0.36% | 5,235,140 | $4.0B | Add +28.9% |
| EOG EOG Resources Inc. | 0.35% | 30,924,521 | $4.0B | Add +6.9% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 46,660,015 | $3.9B | Add +1.5% |
| AZO AutoZone Inc. | 0.35% | 1,246,639 | $3.9B | Add +49.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 77,011,697 | $3.9B | Reduce -10.8% |
| UPS United Parcel Service Class B | 0.34% | 25,936,272 | $3.9B | Add +1.6% |
| PEP Pepsico Inc. | 0.34% | 21,574,668 | $3.8B | Add +0.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.34% | 60,271,449 | $3.8B | Reduce -19.2% |
| ACN Accenture PLC Class A | 0.34% | 10,876,711 | $3.8B | Add +2.6% |
| KO The Coca-Cola Co. | 0.34% | 61,572,651 | $3.8B | Reduce -31.9% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 53,153,860 | $3.7B | Add +46.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 36,682,656 | $3.7B | Add +5.9% |
| AXP American Express Co. | 0.33% | 16,110,223 | $3.7B | Reduce -1.5% |
| BBAX JPMorgan Betabuilders Develo | 0.32% | 75,025,791 | $3.6B | Add +6.5% |
| LIN Linde PLC | 0.32% | 7,625,029 | $3.5B | Add +11.3% |
| MRK Merck & Co. Inc. | 0.31% | 26,660,917 | $3.5B | Add +3.0% |
| BKNG Booking Holdings Inc. | 0.31% | 965,883 | $3.5B | Add +39.9% |
| HON Honeywell International Inc. | 0.30% | 16,519,719 | $3.4B | Add +42.6% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 1,154,322 | $3.4B | Reduce -4.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 55,242,289 | $3.3B | Reduce -8.2% |
| IVE iShares S&P 500 Value ETF | 0.30% | 17,776,089 | $3.3B | Add +5.1% |
| CME Cme Group Inc. | 0.29% | 15,056,088 | $3.2B | Add +3.2% |
| HD Home Depot Inc. | 0.29% | 8,423,535 | $3.2B | Reduce -4.5% |
| MELI MercadoLibre Inc. | 0.28% | 2,091,442 | $3.2B | Reduce -2.5% |
| SNPS Synopsys Inc. | 0.28% | 5,501,677 | $3.1B | Add +5.7% |
| ADBE Adobe Inc. | 0.28% | 6,190,155 | $3.1B | Reduce -31.0% |
| COST Costco Wholesale Corp. | 0.28% | 4,248,590 | $3.1B | Reduce -4.5% |
| USB US Bancorp | 0.28% | 69,580,419 | $3.1B | Reduce -0.3% |
| SYK Stryker Corp. | 0.28% | 8,651,403 | $3.1B | Add +10.4% |
| V Visa Inc. Class A | 0.27% | 10,863,214 | $3.0B | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.26% | 40,834,832 | $3.0B | Reduce -6.5% |
| MDT Medtronic PLC | 0.25% | 31,626,896 | $2.8B | Add +24.6% |
| DHR Danaher Corp. | 0.24% | 10,976,945 | $2.7B | Add +6.7% |
| TRV The Travelers Cos Inc. | 0.24% | 11,743,236 | $2.7B | Add +36.8% |
| ISRG Intuitive Surgical Inc. | 0.24% | 6,732,307 | $2.7B | Add +29.2% |
| MAR Marriott International Class A | 0.24% | 10,616,899 | $2.7B | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.24% | 5,061,463 | $2.7B | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 7,847,670 | $2.6B | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 4,418,438 | $2.6B | Add +17.0% |
| SHOP Shopify Inc. Class A | 0.22% | 32,626,542 | $2.5B | Add +9.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 6,018,124 | $2.5B | Add +7.0% |
| VGLT Vanguard Long-Term Treasury | 0.22% | 42,085,362 | $2.5B | Add +221.6% |
| PM Philip Morris International | 0.22% | 27,085,613 | $2.5B | Reduce -2.5% |
| EWJ iShares MSCI Japan ETF | 0.22% | 34,382,317 | $2.5B | Add +4.7% |
| AMJ JPMorgan Alerian MLP Index | 0.21% | 84,328,159 | $2.4B | Add +5.6% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($5.3B), ISHARES TR puts ($3.7B), STATE STR SPDR S&P 500 ETF T puts ($3.4B), SPDR GOLD TR calls ($2.8B), INVESCO QQQ TR calls ($2.1B), ISHARES TR puts ($2.0B), META PLATFORMS INC puts ($1.9B), TESLA INC puts ($1.5B), ISHARES TR puts ($1.4B), ISHARES TR calls ($1.4B), SPDR GOLD TR puts ($1.4B), ISHARES TR calls ($1.3B), and 1022 more.
Other holdings (330): bonds, preferreds, convertibles and warrants · $2.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 72,112,000 | $64.5M | Reduce -0.1% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 57,979,000 | $54.2M | Add +0.7% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 35,216,000 | $52.5M | Reduce -0.4% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 64,007,000 | $51.8M | Reduce -1.4% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 75,172,000 | $47.4M | Reduce -15.6% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 36,381,000 | $43.8M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 41,914,000 | $43.4M | Add +1.6% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 48,987,000 | $42.0M | Reduce -16.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 35,643,000 | $36.1M | Reduce -2.4% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 42,802,000 | $35.6M | Reduce -5.7% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 909,011 | $35.4M | Reduce -7.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 37,636,000 | $35.1M | Add +5.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 29,382 | $35.1M | Reduce -15.8% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 30,689,000 | $33.6M | Add +5.4% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 34,347,000 | $30.9M | Reduce -11.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 11,496,000 | $30.6M | Add +95.8% |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 35,412,000 | $29.7M | Add +4.4% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 30,276,000 | $28.3M | Reduce -3.8% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 30,622,000 | $28.2M | Reduce -5.5% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 31,363,000 | $27.9M | Reduce -22.3% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 29,718,000 | $27.3M | Reduce -5.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 25,114,000 | $26.9M | Reduce -10.8% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 19,782,000 | $23.8M | Add +0.9% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 25,209,000 | $23.3M | Reduce -6.9% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 22,728,000 | $22.1M | Add +2.9% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 20,849,000 | $22.1M | Reduce -17.8% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 25,380,000 | $21.9M | Add +4.4% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 20,772,000 | $21.8M | Reduce -15.4% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 22,210,000 | $21.1M | Add +7.2% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 23,878,000 | $20.9M | Reduce -14.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 346,470 | $20.4M | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 10,888,000 | $20.4M | Reduce -70.5% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 14,719,000 | $20.1M | Reduce -3.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 22,224,000 | $20.0M | Add +0.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 21,162,000 | $19.5M | Reduce -2.9% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 22,659,000 | $18.9M | Reduce -7.9% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 17,804,000 | $17.9M | Reduce -6.3% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 17,917,000 | $17.9M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 17,958,000 | $17.7M | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 6,023,000 | $17.2M | Reduce -33.3% |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | NOTE 0.375% 7/1 · principal | 9,751,000 | $16.7M | Add +0.9% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 11,986,000 | $16.4M | Add +2316.5% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 16,884,000 | $16.1M | Add +28.6% |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 3,704,000 | $16.1M | New |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 17,591,000 | $15.8M | Add +93.7% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 13,669,000 | $15.7M | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 21,411,000 | $15.6M | Reduce -60.7% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 16,130,000 | $15.5M | Add +36.9% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 13,949,000 | $15.4M | Add +6.3% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 15,195,000 | $14.1M | Reduce -13.0% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 15,217,000 | $14.1M | Reduce -16.6% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 9,721,000 | $13.9M | Reduce -39.6% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 10,175,000 | $13.4M | Reduce -22.0% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 15,160,000 | $13.0M | Reduce -27.5% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 33,873,000 | $12.9M | Reduce -37.1% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 12,048,000 | $12.8M | Add +0.3% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 14,396,000 | $12.2M | Reduce -36.4% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 11,912,000 | $12.0M | Reduce -50.9% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 13,666,000 | $11.4M | Reduce -10.7% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 9,961,000 | $11.2M | Reduce -32.7% |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | 11,116,000 | $10.9M | Add +3.7% |
| IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) | NOTE 0.750% 6/1 · principal | 10,804,000 | $10.7M | Add +1238.8% |
| UNDER ARMOUR INC (UA 1.5 06/01/24) | NOTE 1.500% 6/0 · principal | 10,755,000 | $10.4M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 10,155,000 | $10.4M | Add +0.4% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 9,742,000 | $10.1M | Add +11.5% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 12,437,000 | $9.8M | Add +68.1% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 10,167,000 | $9.6M | Add +71.7% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 10,005,000 | $9.5M | Reduce -27.3% |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 10,646,000 | $9.2M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 10,192,000 | $9.0M | Add +8.0% |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 5,081,000 | $9.0M | Add +50.2% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 9,176,000 | $8.9M | Reduce -54.1% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 7,448,000 | $8.7M | Reduce -3.3% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 10,010,000 | $8.5M | Add +30.9% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 2,955,000 | $8.4M | Add +501.8% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 8,386,000 | $8.3M | Reduce -19.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 7,805,000 | $8.2M | Reduce -63.7% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 8,541,000 | $8.2M | Reduce -31.6% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 6,596,000 | $8.2M | Reduce -62.9% |
| INTERDIGITAL INC (IDCC 2 06/01/24) | NOTE 2.000% 6/0 · principal | 6,268,000 | $8.1M | Add +9.6% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 4,428,000 | $8.0M | Add +86.0% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 9,357,000 | $7.9M | Add +56.6% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 4,235,000 | $7.8M | Add +12000.0% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 8,212,000 | $7.7M | Add +59.2% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 7,821,000 | $7.7M | Add +9.6% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 13,596,000 | $7.5M | Add +46.2% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 7,946,000 | $7.4M | Reduce -43.0% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 4,216,000 | $7.3M | Reduce -46.6% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 8,474,000 | $7.2M | Add +62.5% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 7,200,000 | $7.1M | Add +32.3% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 5,438,000 | $7.1M | No change |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 7,255,000 | $7.1M | Reduce -47.2% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 11,695,000 | $6.9M | Add +24.2% |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 2,375,000 | $6.8M | Reduce -80.3% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 17,574,000 | $6.7M | Add +41.9% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 7,674,000 | $6.7M | Add +52.6% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 6,379,000 | $6.5M | Add +160.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 5,503,000 | $6.5M | Reduce -37.4% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 5,450,000 | $6.4M | Add +117.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 6,626,000 | $6.2M | Add +333.1% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 50,865 | $6.2M | Reduce -16.4% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 6,700,000 | $6.2M | Reduce -26.1% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 6,228,000 | $6.1M | Reduce -74.2% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 6,061,000 | $5.7M | Add +103.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,677 | $5.7M | Reduce -17.5% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 5,983,000 | $5.6M | Reduce -18.1% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 6,294,000 | $5.5M | Add +51.8% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 5,913,000 | $5.5M | Reduce -44.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 5,542,000 | $5.5M | Reduce -5.1% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 4,039,000 | $5.3M | Add +44.6% |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 5,375,000 | $5.2M | Add +411.9% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 4,865,000 | $5.2M | Add +131.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 6,316,000 | $5.1M | New |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 3,611,000 | $5.0M | Add +9.5% |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 5,111,000 | $5.0M | Add +70.1% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 3,468,000 | $4.9M | Reduce -54.0% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 4,298,000 | $4.9M | Reduce -16.7% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 4,414,000 | $4.8M | Reduce -78.1% |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 5,198,000 | $4.8M | Add +4.0% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 4,858,000 | $4.6M | Add +96.2% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,892,000 | $4.5M | Add +358.9% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 4,583,000 | $4.4M | Reduce -49.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 4,853,000 | $4.3M | Add +21.9% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 4,427,000 | $4.2M | Reduce -50.8% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,132,000 | $4.2M | Add +15.4% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 2,752,000 | $4.0M | Add +167.2% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 62,193 | $4.0M | Add +24.3% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 2,464,000 | $3.9M | Reduce -52.3% |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 4,077,000 | $3.8M | Add +11.5% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 2,745,000 | $3.6M | Add +172.3% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 3,609,000 | $3.6M | Reduce -26.5% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 4,129,000 | $3.6M | Reduce -7.1% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 3,422,000 | $3.6M | Reduce -17.7% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 4,005,000 | $3.5M | Add +166.1% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 62,000 | $3.5M | New |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 3,529,000 | $3.5M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 3,449,000 | $3.4M | Reduce -40.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 3,953,000 | $3.3M | Add +75.2% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 1,891,000 | $3.1M | Reduce -58.3% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,685,000 | $3.1M | Add +1.7% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 3,261,000 | $3.1M | Reduce -35.5% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 2,504,000 | $3.0M | Add +127.2% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 3,187,000 | $3.0M | Add +34.2% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 3,052,000 | $2.9M | Reduce -62.0% |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 2,978,000 | $2.9M | Add +32.6% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 2,645,000 | $2.8M | New |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 2,514,000 | $2.8M | Reduce -74.8% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 2,065,000 | $2.7M | Reduce -43.7% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 2,976,000 | $2.7M | Reduce -28.0% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 2,866,000 | $2.7M | Add +753.0% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 2,787,000 | $2.7M | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 2,959,000 | $2.7M | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 2,418,000 | $2.6M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 2,717,000 | $2.6M | Add +793.8% |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | 2,558,000 | $2.5M | No change |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 2,546,000 | $2.5M | No change |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 1,561,000 | $2.5M | Reduce -37.6% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 2,565,000 | $2.5M | Add +366.4% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 2,515,000 | $2.4M | Reduce -1.3% |
| NEVRO CORP (NVRO 2.75 04/01/25) | NOTE 2.750% 4/0 · principal | 2,517,000 | $2.4M | Add +65.9% |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 2,356,000 | $2.4M | Add +24.1% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 1,826,000 | $2.3M | Add +25.7% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 2,456,000 | $2.3M | Add +124.9% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 2,311,000 | $2.3M | New |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 25,000 | $2.3M | New |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | 104,735 | $2.2M | Reduce -16.9% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 2,933,000 | $2.2M | Reduce -48.3% |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 2,500,000 | $2.2M | New |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 2,145,000 | $2.1M | Reduce -28.7% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 32,429 | $2.1M | Reduce -18.7% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 2,141,000 | $2.1M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 2,024,000 | $2.0M | Reduce -48.8% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 2,192,000 | $2.0M | Reduce -91.9% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 2,000,000 | $1.9M | Add +11.7% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 43,000 | $1.9M | New |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 1,649,000 | $1.9M | Reduce -58.2% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 7,968,000 | $1.9M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,666,000 | $1.9M | Reduce -77.2% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 1,512,000 | $1.9M | New |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 2,184,000 | $1.7M | Reduce -14.4% |
| UGI CORP (UGI 7.25 06/01/24) | UNIT 06/01/2024 | 27,856 | $1.6M | Reduce -4.9% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 900,000 | $1.6M | New |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 627,000 | $1.5M | Add +68.5% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 1,354,000 | $1.5M | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 1,500,000 | $1.4M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,660,000 | $1.4M | Reduce -62.6% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,535,000 | $1.4M | New |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | 45,636 | $1.4M | Reduce -20.9% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,395,000 | $1.3M | No change |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 450,000 | $1.3M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 1,386,000 | $1.3M | No change |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 346,000 | $1.1M | Reduce -5.0% |
| INFINERA CORP (INFN 2.125 09/01/24) | NOTE 2.125% 9/0 · principal | 1,175,000 | $1.1M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,175,000 | $1.1M | Add +921.7% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 858,000 | $1.1M | Reduce -86.5% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 960,000 | $1.1M | New |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 1,060,000 | $1.0M | Add +51.4% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 1,000,000 | $976K | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,129,000 | $850K | Reduce -35.4% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 620,000 | $838K | Add +24.0% |
Largest 200 of 330 shown.
Total filed on the 13F, all lines: $1.12T.
Portfolio Sells Q4 2023 → Q1 2024
| BNDX Vanguard Total Intl Bond ETF | Reduce -21.7% | 0.80% | −0.38 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.44% | −0.28 |
| SPGI S&P Global Inc. | Reduce -71.8% | 0.08% | −0.27 |
| ADBE Adobe Inc. | Reduce -31.0% | 0.28% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 1.05% | −0.24 |
| KO The Coca-Cola Co. | Reduce -31.9% | 0.34% | −0.21 |
| BND Vanguard Total Bond Market | Reduce -17.1% | 0.52% | −0.21 |
| MS Morgan Stanley | Reduce -16.1% | 0.42% | −0.15 |
| SCHO Schwab Short-Term US Treas | Reduce -74.4% | 0.04% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Reduce -35.5% | 0.17% | −0.13 |
| NXPI NXP Semiconductors NV | Reduce -16.3% | 0.49% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -13.8% | 0.43% | −0.12 |
| APD Air Products & Chemicals Inc. | Reduce -26.8% | 0.15% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -58.2% | 0.06% | −0.11 |
| NSC Norfolk Southern Corp. | Reduce -30.8% | 0.21% | −0.11 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -19.2% | 0.34% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.8% | 0.35% | −0.10 |
| MBB iShares MBS ETF | Reduce -16.5% | 0.21% | −0.08 |
| PLD Prologis Inc. | Reduce -1.3% | 0.42% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -53.6% | 0.05% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -25.3% | 0.13% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Reduce -29.6% | 0.07% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.38% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -2.5% | 0.28% | −0.06 |
| PXD Pioneer Natural Resources Co. | Reduce -44.3% | 0.08% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -86.2% | 0.01% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -18.3% | 0.48% | −0.06 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -8.2% | 0.30% | −0.06 |
| RTX RTX Corp. | Reduce -22.4% | 0.19% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -32.6% | 0.04% | −0.05 |
| COP Conocophillips | Reduce -3.8% | 0.57% | −0.05 |
| EXAS Exact Sciences Corp. | Reduce -25.8% | 0.08% | −0.05 |
| PM Philip Morris International | Reduce -2.5% | 0.22% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -6.5% | 0.26% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.43% | −0.04 |
| BIIB Biogen Inc. | Reduce -7.0% | 0.09% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -38.2% | 0.06% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -9.6% | 0.09% | −0.04 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -24.9% | 0.07% | −0.04 |
| NKE Nike Inc. Class B | Reduce -20.5% | 0.06% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -8.3% | 0.17% | −0.04 |
| BKR Baker Hughes Co. | Reduce -6.6% | 0.15% | −0.04 |
| MDB Mongodb Inc. | Reduce -6.2% | 0.10% | −0.04 |
| WMT Walmart Inc. | Reduce -15.1% | 0.20% | −0.04 |
| ON On Semiconductor | Reduce -40.6% | 0.03% | −0.04 |
| PGR Progressive Corp. | Reduce -19.0% | 0.39% | −0.04 |
| INFY Infosys Ltd.-SP ADR | Reduce -10.6% | 0.11% | −0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -42.0% | 0.02% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -14.7% | 0.15% | −0.04 |
| PDD PDD Holdings Inc. | Reduce -13.6% | 0.05% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +3.9% | 3.07% | +1.21 |
| VOO Vanguard S&P 500 ETF | Add +95.8% | 0.91% | +0.42 |
| META Meta Platforms Inc. Class A | Add +2.1% | 2.17% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +60.7% | 0.94% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.3% | 2.81% | +0.29 |
| VGIT Vanguard Intermediate-Term T | Add +322.8% | 0.36% | +0.26 |
| AMZN Amazon.com Inc. | Add +4.6% | 2.76% | +0.20 |
| XOM Exxon Mobil Corp. | Add +29.5% | 0.83% | +0.20 |
| CRM Salesforce Inc. | Add +40.3% | 0.50% | +0.14 |
| VGLT Vanguard Long-Term Treasury | Add +221.6% | 0.22% | +0.14 |
| AZO AutoZone Inc. | Add +49.6% | 0.35% | +0.13 |
| AVGO Broadcom Inc. | Add +11.9% | 0.76% | +0.10 |
| AMD Advanced Micro Devices | Add +8.8% | 0.63% | +0.09 |
| DHI D.R. Horton Inc. | Add +116.8% | 0.17% | +0.09 |
| CARR Carrier Global Corp. | Add +280.1% | 0.12% | +0.08 |
| FISV Fiserv Inc. | Add +100.2% | 0.15% | +0.08 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +82.5% | 0.18% | +0.08 |
| KKR KKR & Co. Inc. | Add +162.4% | 0.12% | +0.07 |
| XLF SS Financial Select Sector | Add +18.8% | 0.54% | +0.07 |
| TRV The Travelers Cos Inc. | Add +36.8% | 0.24% | +0.07 |
| MU Micron Technology Inc. | Add +58.6% | 0.13% | +0.06 |
| DASH DoorDash Inc. Class A | Add +35.4% | 0.16% | +0.06 |
| NOW ServiceNow Inc. | Add +28.9% | 0.36% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +46.1% | 0.33% | +0.06 |
| BKNG Booking Holdings Inc. | Add +39.9% | 0.31% | +0.06 |
| UBS UBS Group AG-Reg | Add +144.1% | 0.11% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +29.2% | 0.24% | +0.06 |
| CSX CSX Corp. | Add +50.2% | 0.21% | +0.06 |
| SMCI Super Micro Computer Inc. | Add +1.1% | 0.08% | +0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +3993.2% | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +3.0% | 0.52% | +0.05 |
| STLA Stellantis NV | Add +66.2% | 0.12% | +0.05 |
| HON Honeywell International Inc. | Add +42.6% | 0.30% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +263.9% | 0.08% | +0.05 |
| SO The Southern Co. | Add +54.6% | 0.19% | +0.05 |
| CELH Celsius Holdings Inc. | Add +26.2% | 0.12% | +0.05 |
| LRCX Lam Research Corp. | Add +6.0% | 0.38% | +0.05 |
| TMUS T-Mobile US Inc. | Add +63.8% | 0.15% | +0.05 |
| FIS Fidelity National Info Serv | Add +169.2% | 0.07% | +0.05 |
| XLI SS Industrial Select Sector | Add +89.5% | 0.10% | +0.05 |
| BBEU JPMorgan Betabuilders Europe | Add +18.6% | 0.57% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +56.2% | 0.11% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +50.5% | 0.16% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11044.5% | 0.04% | +0.04 |
| IR Ingersoll-Rand Inc. | Add +27.6% | 0.14% | +0.04 |
| TFC Truist Financial Corp. | Add +52.8% | 0.12% | +0.04 |
| SYK Stryker Corp. | Add +10.4% | 0.28% | +0.04 |
| AME Ametek Inc. | Add +48.4% | 0.12% | +0.03 |
| CVX Chevron Corp. | Add +18.0% | 0.43% | +0.03 |
| TT Trane Technologies PLC | Add +0.5% | 0.47% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| INVESCO QQQ TR | put | Add +54.8% | 12,006,100 | $5.3B |
| ISHARES TR | put | Reduce -4.6% | 20,466,600 | $3.7B |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -54.8% | 6,494,400 | $3.4B |
| SPDR GOLD TR | call | Reduce -38.8% | 13,831,900 | $2.8B |
| INVESCO QQQ TR | call | Add +54.3% | 4,818,300 | $2.1B |
| ISHARES TR | put | Add +45.9% | 25,239,400 | $2.0B |
| META PLATFORMS INC | put | Add +0.4% | 3,999,500 | $1.9B |
| TESLA INC | put | Reduce -33.5% | 8,437,200 | $1.5B |
| ISHARES TR | put | Add +63.6% | 37,908,300 | $1.4B |
| ISHARES TR | call | Reduce -27.0% | 9,613,900 | $1.4B |
| SPDR GOLD TR | put | Reduce -27.4% | 6,759,500 | $1.4B |
| ISHARES TR | call | Add +24.8% | 17,025,000 | $1.3B |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +872.5% | 9,337,600 | $1.3B |
| ISHARES TR | call | Add +27.3% | 34,218,700 | $1.3B |
| NVIDIA CORPORATION | call | Add +11.6% | 1,261,500 | $1.1B |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -8.8% | 2,172,500 | $1.1B |
| NVIDIA CORPORATION | put | Reduce -18.3% | 1,222,600 | $1.1B |
| MICROSOFT CORP | call | Add +63.2% | 2,119,200 | $891.6M |
| AMAZON COM INC | call | Reduce -19.0% | 3,804,100 | $686.2M |
| MICROSOFT CORP | put | Reduce -41.2% | 1,514,400 | $637.1M |
| APPLE INC | call | Add +10.3% | 3,652,800 | $626.4M |
| SELECT SECTOR SPDR TR | put | Reduce -0.6% | 13,314,800 | $560.8M |
| ALPHABET INC | put | Add +10.5% | 3,564,200 | $542.7M |
| META PLATFORMS INC | call | Add +4.9% | 1,091,900 | $530.2M |
| APPLE INC | put | Reduce -51.0% | 2,837,900 | $486.6M |
| AMAZON COM INC | put | Reduce -40.9% | 2,567,600 | $463.1M |
| TESLA INC | call | Reduce -56.6% | 2,373,800 | $417.3M |
| T-MOBILE US INC | put | Add +19.4% | 2,407,200 | $392.9M |
| ALPHABET INC | put | Reduce -73.5% | 2,486,600 | $375.3M |
| STELLANTIS N.V | put | Add +21.0% | 13,181,500 | $373.0M |
| ISHARES TR | call | Add +17.1% | 3,380,200 | $335.6M |
| ISHARES SILVER TR | put | Reduce -31.9% | 14,093,200 | $320.6M |
| CATERPILLAR INC | put | Add +314.9% | 849,400 | $311.2M |
| ELI LILLY & CO | call | Add +24.5% | 396,900 | $308.8M |
| SELECT SECTOR SPDR TR | call | Add +239.2% | 7,111,500 | $299.5M |
| ISHARES TR | put | Add +9.7% | 2,868,500 | $298.4M |
| ELI LILLY & CO | put | Add +9.6% | 296,500 | $230.7M |
| SPDR SERIES TRUST | put | Reduce -13.0% | 4,550,700 | $228.8M |
| EXXON MOBIL CORP | put | Add +65.2% | 1,887,900 | $219.4M |
| ALPHABET INC | call | Add +34.8% | 1,417,500 | $213.9M |
| CATERPILLAR INC | call | Add +136.8% | 580,400 | $212.7M |
| ISHARES SILVER TR | call | Reduce -34.0% | 9,297,600 | $211.5M |
| BOEING CO | put | Reduce -32.3% | 1,040,200 | $200.7M |
| ISHARES INC | put | Reduce -16.2% | 6,067,400 | $196.7M |
| ALPHABET INC | call | Reduce -5.3% | 1,179,200 | $179.5M |
| ADVANCED MICRO DEVICES INC | put | Reduce -59.6% | 975,900 | $176.1M |
| SALESFORCE INC | call | Add +379.4% | 578,200 | $174.1M |
| ARM HOLDINGS PLC | call | New | 1,390,500 | $173.8M |
| QUALCOMM INC | put | Add +385.6% | 1,025,500 | $173.6M |
| MERCK & CO INC | call | Add +744.9% | 1,289,300 | $170.1M |
Showing the first 50 of 1,238.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | Sold out | 73,920,000 | $72.9Mbefore exit |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Reduce -0.1% | 72,112,000 | $64.5M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +0.7% | 57,979,000 | $54.2M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -0.4% | 35,216,000 | $52.5M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -1.4% | 64,007,000 | $51.8M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Reduce -15.6% | 75,172,000 | $47.4M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 36,381,000 | $43.8M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +1.6% | 41,914,000 | $43.4M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -16.3% | 48,987,000 | $42.0M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -2.4% | 35,643,000 | $36.1M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -5.7% | 42,802,000 | $35.6M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -7.2% | 909,011 | $35.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +5.0% | 37,636,000 | $35.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -15.8% | 29,382 | $35.1M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +5.4% | 30,689,000 | $33.6M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -11.9% | 34,347,000 | $30.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | Add +95.8% | 11,496,000 | $30.6M |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | Add +4.4% | 35,412,000 | $29.7M |
| NABORS INDUSTRIES INC (NBR 0.75 01/15/24) | NOTE 0.750% 1/1 · principal | Sold out | 28,534,000 | $28.4Mbefore exit |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Reduce -3.8% | 30,276,000 | $28.3M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -5.5% | 30,622,000 | $28.2M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -22.3% | 31,363,000 | $27.9M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -5.1% | 29,718,000 | $27.3M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Reduce -10.8% | 25,114,000 | $26.9M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Add +0.9% | 19,782,000 | $23.8M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -6.9% | 25,209,000 | $23.3M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Add +2.9% | 22,728,000 | $22.1M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -17.8% | 20,849,000 | $22.1M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +4.4% | 25,380,000 | $21.9M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -15.4% | 20,772,000 | $21.8M |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 19,117,000 | $21.1Mbefore exit |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Add +7.2% | 22,210,000 | $21.1M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -14.5% | 23,878,000 | $20.9M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 346,470 | $20.4M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -70.5% | 10,888,000 | $20.4M |
| ALTERYX INC (AYX 1 08/01/26) | NOTE 1.000% 8/0 · principal | Sold out | 20,703,000 | $20.1Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -3.3% | 14,719,000 | $20.1M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +0.5% | 22,224,000 | $20.0M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -2.9% | 21,162,000 | $19.5M |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Reduce -7.9% | 22,659,000 | $18.9M |
| 8X8 INC (EGHT 0.5 02/01/24) | NOTE 0.500% 2/0 · principal | Sold out | 18,440,000 | $18.3Mbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -6.3% | 17,804,000 | $17.9M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 17,917,000 | $17.9M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 17,958,000 | $17.7M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -33.3% | 6,023,000 | $17.2M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 17,230,000 | $16.7Mbefore exit |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | NOTE 0.375% 7/1 · principal | Add +0.9% | 9,751,000 | $16.7M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +2316.5% | 11,986,000 | $16.4M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +28.6% | 16,884,000 | $16.1M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | New | 3,704,000 | $16.1M |
Showing the first 50 of 324.
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 | 6,485 | $1.71T | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q1 2026Amended | 6,189 | $1.47T | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 6,018 | $1.48T | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q3 2025Amended | 5,984 | $1.57T | NVDA, MSFT, AAPL, META, AMZN |
| Q2 2025 | 5,800 | $1.45T | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 6,055 | $1.31T | MSFT, NVDA, AAPL, AMZN, META |
| Q4 2024 | 5,970 | $1.26T | MSFT, NVDA, AAPL, AMZN, SPY |
| Q3 2024Amended | 6,007 | $1.25T | MSFT, NVDA, AAPL, AMZN, SPY |
| Q2 2024Amended | 5,979 | $1.16T | MSFT, NVDA, AAPL, AMZN, SPY |
| Q1 2024Amended | 6,028 | $1.12T | MSFT, NVDA, SPY, AMZN, AAPL |