JPMorgan Chase & Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 26, 2024), JPMorgan Chase & Co. reported 6,007 stock positions worth $1.25 trillion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 345 new positions, sold out of 314, added to 3,089 and reduced 2,130. The biggest buy was McDonald's (MCD, shares +43%) and the biggest sale Advanced Micro Devices (AMD, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000019617
- Portfolio Value
- $1.25T (Q3 2024)
- SEC Filing
- 0000019617-24-000675 ↗ filed Dec 26, 2024
Holdings Value
Holdings 6,007 stocks · $1.25T
| MSFT Microsoft Corp. | 4.75% | 137,852,709 | $59.3B | Add +3.6% |
| NVDA Nvidia Corp. | 3.98% | 409,279,524 | $49.7B | Add +4.2% |
| AAPL Apple Inc. | 3.35% | 179,306,346 | $41.8B | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.68% | 179,718,747 | $33.5B | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.61% | 56,678,232 | $32.5B | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.40% | 52,255,598 | $29.9B | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.30% | 18,266,121 | $16.2B | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 1.27% | 94,787,091 | $15.8B | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 1.23% | 26,350,282 | $15.4B | Add +8.2% |
| MA Mastercard Inc. Class A | 1.18% | 29,722,284 | $14.7B | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 1.01% | 23,924,836 | $12.6B | Add +13.7% |
| IVV iShares Core S&P 500 ETF | 0.97% | 20,924,985 | $12.1B | Add +11.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.89% | 222,034,467 | $11.2B | Add +2.4% |
| AVGO Broadcom Inc. | 0.86% | 61,951,835 | $10.7B | Reduce -15.9% |
| GOOGL Alphabet Inc. Class A | 0.85% | 63,667,407 | $10.6B | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.84% | 89,422,185 | $10.5B | Add +1.0% |
| ABBV Abbvie Inc. | 0.83% | 52,312,101 | $10.3B | Reduce -2.3% |
| TSLA Tesla Inc. | 0.67% | 31,720,617 | $8.3B | Reduce -2.0% |
| BBJP JPMorgan Betabuilders Japan | 0.66% | 139,003,312 | $8.2B | Add +3.5% |
| MCD McDonald's Corp. | 0.64% | 26,360,246 | $8.0B | Add +43.3% |
| REGN Regeneron Pharmaceuticals | 0.63% | 7,489,500 | $7.9B | Reduce -9.5% |
| WFC Wells Fargo & Co. | 0.58% | 128,207,680 | $7.2B | Add +11.0% |
| ORCL Oracle Corp. | 0.57% | 41,825,946 | $7.1B | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.57% | 26,295,207 | $7.1B | Add +5.3% |
| NEE Nextera Energy Inc. | 0.54% | 79,937,490 | $6.8B | Reduce -5.2% |
| NFLX Netflix Inc. | 0.54% | 9,432,029 | $6.7B | Reduce -2.9% |
| BND Vanguard Total Bond Market | 0.54% | 89,037,239 | $6.7B | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 14,024,799 | $6.5B | Add +32.1% |
| INTU Intuit Inc. | 0.50% | 10,120,585 | $6.3B | Add +1.8% |
| ETN Eaton Corp. PLC | 0.50% | 18,938,591 | $6.3B | Reduce -14.0% |
| KO The Coca-Cola Co. | 0.50% | 86,954,316 | $6.2B | Add +28.1% |
| XLF SS Financial Select Sector | 0.49% | 134,517,139 | $6.1B | Reduce -12.1% |
| TT Trane Technologies PLC | 0.49% | 15,657,581 | $6.1B | Reduce -7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 34,808,602 | $6.0B | Reduce -16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 149,403,848 | $5.9B | Add +1.0% |
| NOW ServiceNow Inc. | 0.46% | 6,450,903 | $5.8B | Add +19.3% |
| TXN Texas Instruments Inc. | 0.46% | 27,785,010 | $5.7B | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.45% | 34,358,004 | $5.6B | Add +15.2% |
| BBEU JPMorgan Betabuilders Europe | 0.44% | 89,048,744 | $5.6B | Reduce -17.5% |
| BBCA JPMorgan Betabuilders Canada | 0.42% | 71,949,829 | $5.2B | Reduce -11.9% |
| COP Conocophillips | 0.40% | 47,189,229 | $5.0B | Add +7.0% |
| ADI Analog Devices Inc. | 0.40% | 21,531,478 | $5.0B | Reduce -16.1% |
| NXPI NXP Semiconductors NV | 0.40% | 20,617,894 | $4.9B | Add +9.9% |
| SO The Southern Co. | 0.40% | 54,724,725 | $4.9B | Add +37.1% |
| ISRG Intuitive Surgical Inc. | 0.39% | 9,998,618 | $4.9B | Add +12.1% |
| UBER Uber Technologies Inc. | 0.37% | 61,664,992 | $4.6B | Reduce -14.2% |
| HON Honeywell International Inc. | 0.36% | 22,029,394 | $4.6B | Add +15.1% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 60,990,889 | $4.5B | Add +1.9% |
| HD Home Depot Inc. | 0.35% | 10,918,459 | $4.4B | Add +24.7% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 71,703,173 | $4.3B | Add +0.4% |
| AZO AutoZone Inc. | 0.34% | 1,361,111 | $4.3B | Add +2.3% |
| MS Morgan Stanley | 0.34% | 40,993,901 | $4.3B | Reduce -17.3% |
| PEP Pepsico Inc. | 0.34% | 25,081,914 | $4.3B | Add +20.3% |
| PG The Procter & Gamble Co. | 0.34% | 24,581,734 | $4.3B | Reduce -2.7% |
| AXP American Express Co. | 0.34% | 15,641,718 | $4.2B | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 44,113,517 | $4.2B | Reduce -7.4% |
| LIN Linde PLC | 0.34% | 8,768,736 | $4.2B | Add +7.6% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 6,606,909 | $4.1B | Add +17.5% |
| BBAX JPMorgan Betabuilders Develo | 0.33% | 75,349,592 | $4.1B | Reduce -3.8% |
| DE Deere & Co. | 0.32% | 9,700,139 | $4.0B | Reduce -14.1% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 77,930,028 | $4.0B | Add +4.4% |
| CRM Salesforce Inc. | 0.32% | 14,687,808 | $4.0B | Add +13.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.32% | 60,103,798 | $4.0B | Reduce -0.4% |
| CVX Chevron Corp. | 0.32% | 26,917,090 | $4.0B | Reduce -10.1% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 47,196,763 | $4.0B | Add +2.5% |
| SYK Stryker Corp. | 0.31% | 10,820,528 | $3.9B | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 0.31% | 926,822 | $3.9B | Reduce -11.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 74,673,601 | $3.8B | Reduce -0.1% |
| PLD Prologis Inc. | 0.30% | 29,903,350 | $3.8B | Reduce -12.5% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 73,544,853 | $3.7B | Add +26.1% |
| CMCSA Comcast Corp. Class A | 0.30% | 89,100,549 | $3.7B | Add +3.1% |
| AMD Advanced Micro Devices | 0.29% | 21,940,155 | $3.6B | Reduce -45.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 56,008,388 | $3.5B | Add +6.2% |
| MU Micron Technology Inc. | 0.28% | 34,004,060 | $3.5B | Add +45.0% |
| LRCX Lam Research Corp. | 0.28% | 4,261,558 | $3.5B | Reduce -2.4% |
| MELI MercadoLibre Inc. | 0.28% | 1,690,032 | $3.5B | Reduce -7.2% |
| PGR Progressive Corp. | 0.27% | 13,418,248 | $3.4B | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.27% | 17,023,645 | $3.4B | Reduce -3.6% |
| MBB iShares MBS ETF | 0.27% | 34,664,743 | $3.3B | Add +18.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 28,117,161 | $3.3B | Reduce -21.6% |
| ABT Abbott Laboratories | 0.26% | 28,918,015 | $3.3B | Add +95.7% |
| PM Philip Morris International | 0.26% | 26,914,977 | $3.3B | Reduce -1.4% |
| V Visa Inc. Class A | 0.26% | 11,844,034 | $3.3B | Reduce -20.8% |
| UPS United Parcel Service Class B | 0.26% | 23,879,312 | $3.3B | Add +0.6% |
| BX Blackstone Inc. | 0.26% | 21,107,324 | $3.2B | Add +37.9% |
| EOG EOG Resources Inc. | 0.26% | 26,278,272 | $3.2B | Reduce -7.8% |
| VGT Vanguard Info Tech ETF | 0.26% | 5,494,335 | $3.2B | Add +10.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 6,928,587 | $3.2B | Add +5.0% |
| COST Costco Wholesale Corp. | 0.25% | 3,582,081 | $3.2B | Reduce -4.6% |
| CSX CSX Corp. | 0.25% | 91,913,633 | $3.2B | Add +10.2% |
| YUM Yum! Brands Inc. | 0.25% | 22,522,172 | $3.1B | Add +36.9% |
| SCHW Schwab (charles) Corp. | 0.25% | 48,307,064 | $3.1B | Add +9.8% |
| MRK Merck & Co. Inc. | 0.25% | 27,285,865 | $3.1B | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.24% | 6,064,259 | $3.0B | Add +116.6% |
| OTIS Otis Worldwide Corp. | 0.23% | 28,076,031 | $2.9B | Add +41.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.23% | 45,986,514 | $2.9B | Add +4.9% |
| TDG Transdigm Group Inc. | 0.23% | 1,997,827 | $2.9B | Add +9.5% |
| ACN Accenture PLC Class A | 0.22% | 7,873,083 | $2.8B | Reduce -0.8% |
| MDT Medtronic PLC | 0.22% | 30,739,926 | $2.8B | Add +7.6% |
| KKR KKR & Co. Inc. | 0.22% | 21,105,058 | $2.8B | Add +21.4% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($7.3B), INVESCO QQQ TR puts ($4.2B), ISHARES TR puts ($3.6B), TESLA INC puts ($3.3B), STATE STR SPDR S&P 500 ETF T calls ($3.0B), SPDR GOLD TR calls ($2.1B), META PLATFORMS INC puts ($1.9B), ISHARES TR calls ($1.3B), INVESCO QQQ TR calls ($1.2B), SPDR GOLD TR puts ($1.2B), ISHARES TR puts ($1.2B), NVIDIA CORPORATION puts ($1.2B), and 1070 more.
Other holdings (307): bonds, preferreds, convertibles and warrants · $2.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 72,136,000 | $68.2M | Reduce -0.5% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 75,172,000 | $57.3M | No change |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 24,441,000 | $55.2M | Add +2383.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 46,763,000 | $52.4M | Add +1013.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 32,723,000 | $49.1M | Add +2.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 49,059,000 | $48.4M | Add +8.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 34,967,000 | $42.9M | Reduce -14.8% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 42,699,000 | $41.2M | Reduce -17.1% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 44,869,000 | $38.5M | Reduce -12.1% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 38,803,000 | $35.4M | Add +31.4% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 22,604,000 | $32.3M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 35,299,000 | $31.9M | Reduce -6.0% |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 34,332,000 | $30.4M | Reduce -2.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 29,516,000 | $30.1M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 635,169 | $29.4M | Reduce -0.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 13,994,000 | $29.3M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 26,606,000 | $28.9M | Reduce -0.7% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 24,106,000 | $28.2M | Add +27.1% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 31,734,000 | $27.7M | Add +1.0% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 26,941,000 | $27.3M | Reduce -12.2% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 23,578,000 | $26.2M | Add +33.1% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 11,508,000 | $26.0M | Add +0.1% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 18,597,000 | $24.4M | Reduce -3.6% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 26,157,000 | $24.4M | Reduce -10.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 23,411,000 | $23.9M | Add +27.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 18,691 | $23.8M | Add +0.5% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 23,036,000 | $22.9M | Add +4.8% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 24,841,000 | $22.9M | Add +32.7% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 20,046,000 | $22.4M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 24,816,000 | $22.0M | Add +1.6% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 16,652,000 | $22.0M | Reduce -1.5% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 24,411,000 | $21.6M | Add +50.0% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 22,921,000 | $21.3M | Reduce -3.9% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 20,074,000 | $21.2M | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 17,166,000 | $21.0M | Add +153.8% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 20,667,000 | $20.8M | Reduce -0.5% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 17,000,000 | $20.6M | Add +3.3% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 21,441,000 | $20.5M | Reduce -3.6% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 19,542,000 | $20.0M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 21,026,000 | $19.5M | Reduce -25.4% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 18,083,000 | $17.6M | Add +30.6% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 19,183,000 | $17.4M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 15,617,000 | $17.4M | Add +3.6% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 20,000,000 | $16.7M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 16,632,000 | $16.6M | Reduce -26.0% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 14,501,000 | $16.4M | Add +95.3% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 7,172,000 | $16.4M | Add +1611.7% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 16,538,000 | $16.0M | Reduce -7.4% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 262,147 | $15.9M | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 16,582,000 | $15.7M | Reduce -34.7% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 13,899,000 | $15.3M | Reduce -4.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 14,392,000 | $14.9M | Reduce -6.4% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 15,901,000 | $14.6M | Reduce -27.8% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 14,687,000 | $14.0M | Add +19.5% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 14,107,000 | $13.9M | Reduce -24.1% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 11,950,000 | $13.6M | Add +5.9% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 37,673,000 | $13.2M | Add +15.6% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 11,771,000 | $12.6M | Add +63.0% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 12,736,000 | $12.2M | Add +222.4% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 13,739,000 | $11.8M | Reduce -19.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 11,266,000 | $11.4M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 11,738,000 | $11.2M | Reduce -19.9% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 10,181,000 | $10.9M | Add +978.5% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 10,645,000 | $10.2M | Reduce -5.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 225,323 | $10.1M | Add +33.9% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 4,235,000 | $9.8M | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 6,947,000 | $9.6M | Add +2162.9% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 9,933,000 | $9.4M | Reduce -28.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 7,823,000 | $9.3M | Add +130.0% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 5,486,000 | $9.1M | Add +140.5% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 163,372 | $9.1M | Reduce -1.9% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 8,531,000 | $8.9M | Add +3013.5% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 7,860,000 | $8.9M | Add +77.9% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 9,500,000 | $8.8M | Reduce -60.3% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 7,242,000 | $8.7M | Add +11.6% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 5,937,000 | $8.5M | Add +213.3% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 2,499,000 | $8.4M | Reduce -25.6% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 8,377,000 | $8.2M | Add +413.9% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 7,671,000 | $8.1M | Reduce -59.2% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 6,234,000 | $8.1M | Add +380.6% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 3,157,000 | $7.9M | Reduce -7.7% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 8,500,000 | $7.9M | Reduce -41.4% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 7,164,000 | $7.8M | Reduce -0.7% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 7,400,000 | $7.7M | Add +299.4% |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 7,122,000 | $7.6M | Add +612.2% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 7,581,000 | $7.5M | Add +219.9% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 4,081,000 | $7.5M | Reduce -69.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 7,479,000 | $7.5M | Reduce -76.4% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 4,773,000 | $7.1M | Add +147.7% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 3,559,000 | $7.0M | Add +45.3% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 7,463,000 | $6.9M | Add +69.7% |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 7,133,000 | $6.9M | Add +11.8% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 4,548,000 | $6.9M | Reduce -53.9% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 5,828,000 | $6.6M | Add +38.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 7,037,000 | $6.5M | Add +214.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 5,664,000 | $6.5M | Add +163.6% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 5,438,000 | $6.4M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 3,500,000 | $6.3M | New |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 6,770,000 | $6.3M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 3,016,000 | $6.3M | Add +8.0% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 6,047,000 | $6.1M | Add +8.8% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 5,473,000 | $6.1M | Add +1040.2% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 16,344,000 | $5.7M | Reduce -7.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 4,429,000 | $5.4M | Reduce -62.5% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 5,086,000 | $5.3M | Reduce -35.7% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,311,000 | $5.2M | Add +29.5% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 5,365,000 | $5.2M | Reduce -34.6% |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 5,245,000 | $5.2M | Add +394.8% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 4,104,000 | $5.2M | Add +224.9% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 5,776,000 | $5.0M | Add +76.9% |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 5,198,000 | $5.0M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 4,951,000 | $4.9M | Add +1134.7% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 5,042,000 | $4.9M | Add +16.2% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 35,647 | $4.7M | Reduce -12.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 66,712 | $4.5M | Reduce -35.7% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 4,510,000 | $4.5M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 4,611,000 | $4.5M | Reduce -42.7% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 4,719,000 | $4.4M | Add +35.1% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 3,400,000 | $4.1M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 4,615,000 | $4.1M | Add +120.6% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 2,073,000 | $4.0M | Add +314.6% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,542,000 | $4.0M | Reduce -71.5% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 4,063,000 | $4.0M | Reduce -72.8% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 4,919,000 | $3.9M | Add +149.6% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 4,100,000 | $3.9M | Reduce -39.5% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 4,113,000 | $3.8M | Reduce -41.5% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 3,250,000 | $3.8M | Reduce -52.7% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 4,030,000 | $3.8M | Add +431.0% |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 39,232 | $3.6M | Add +56.9% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 3,480,000 | $3.6M | No change |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 3,391,000 | $3.5M | Reduce -3.3% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 57,480 | $3.5M | Reduce -7.3% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 3,672,000 | $3.5M | Reduce -25.3% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 3,836,000 | $3.4M | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 2,305,000 | $3.3M | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 3,200,000 | $3.3M | Add +73.3% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 3,331,000 | $3.3M | Reduce -63.5% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 2,226,000 | $3.3M | Add +42.7% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,044,000 | $3.2M | Reduce -30.6% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 3,402,000 | $3.1M | Reduce -14.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 3,572,000 | $3.1M | Reduce -32.2% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 3,363,000 | $3.1M | Reduce -57.4% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 3,500,000 | $3.0M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 3,118,000 | $3.0M | Reduce -61.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 3,281,000 | $2.9M | Add +16.3% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 1,546,000 | $2.8M | Reduce -36.3% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,340,000 | $2.8M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,972,000 | $2.7M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 3,375,000 | $2.7M | Reduce -53.6% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,888,000 | $2.7M | Add +109.8% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 2,780,000 | $2.7M | Add +9.9% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 2,838,000 | $2.7M | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 2,423,000 | $2.6M | Add +0.6% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,469,000 | $2.6M | Reduce -79.8% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,604,000 | $2.6M | Add +136.3% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 6,503,000 | $2.6M | Reduce -56.4% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 2,266,000 | $2.6M | Add +31.7% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 2,698,000 | $2.6M | Reduce -67.8% |
| NEVRO CORP (NVRO 2.75 04/01/25) | NOTE 2.750% 4/0 · principal | 2,517,000 | $2.5M | No change |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 1,959,000 | $2.3M | Add +4068.1% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 2,500,000 | $2.3M | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 2,538,000 | $2.2M | Add +238.4% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 2,308,000 | $2.2M | Add +14.9% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 1,854,000 | $2.2M | Add +23.5% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 2,266,000 | $2.2M | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 2,491,000 | $2.2M | Reduce -70.5% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 2,351,000 | $2.2M | Reduce -78.3% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 2,200,000 | $2.2M | Add +120.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 1,173,000 | $2.1M | Add +70.0% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 1,981,000 | $2.1M | Add +204.3% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 2,198,000 | $2.1M | Reduce -47.1% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,165,000 | $2.0M | Add +104.4% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 1,944,000 | $2.0M | Add +630.8% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 2,220,000 | $1.9M | Reduce -72.8% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 1,687,000 | $1.9M | New |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 2,000,000 | $1.8M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,369,000 | $1.8M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 1,861,000 | $1.8M | New |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 1,786,000 | $1.7M | Reduce -25.1% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 1,180,000 | $1.7M | Reduce -46.2% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 735,000 | $1.6M | Reduce -21.7% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 4,415,000 | $1.6M | Reduce -28.7% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 1,708,000 | $1.6M | New |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 1,629,000 | $1.5M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 1,970,000 | $1.5M | Add +85.8% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,609,000 | $1.5M | Reduce -74.4% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,030,000 | $1.5M | Reduce -20.1% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 1,750,000 | $1.5M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 1,594,000 | $1.5M | Add +902.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,117 | $1.4M | Add +5.2% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 673,000 | $1.4M | Add +238.2% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,355,000 | $1.4M | Reduce -17.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 1,343,000 | $1.3M | Add +147.8% |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 1,500,000 | $1.3M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 7,968,000 | $1.3M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 1,321,000 | $1.1M | Add +125.4% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 1,396,000 | $1.1M | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 1,085,000 | $1.1M | Add +130.8% |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 450,000 | $1.0M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 986,000 | $1.0M | Add +614.5% |
Largest 200 of 307 shown.
Lines left out (18) · $178 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QDPL Pacer Met US LRG Cap DVD 400 | METAURUS CAP 400 | 0 | $38 |
| FTXN First Trust Nasdaq Oil & Gas | NASDQ OIL GAS | 0 | $24 |
| FTXG First Trust Nasdaq Food & Be | NASDQ FOD BVRG | 0 | $22 |
| COMB Graniteshares Bcom Broad STR | BBG COMMD K 1 | 0 | $15 |
| CNRG SS SPDR S&P Kensho CLP ETF | SP KENSHO CLEAN | 0 | $12 |
| PTBD Pacer Trendpilot US Bond ETF | TRENDPILOT US BD | 0 | $9 |
| PMO Franklin Muncipl Opps Tst-Ui | SH BEN INT | 0 | $9 |
| GMOM Cambria Global Momentum ETF | GLB MOMENT ETF | 0 | $8 |
| CDC Victoryshares US Eq Income E | VCSHS US EQ INCM | 0 | $8 |
| FSCO FS Credit Opportunities Corp. | COMMON STOCK | 0 | $6 |
| FDNI First Trust Dow Jones Intl | DJ INTL INTRNT | 0 | $6 |
| FYLD Cambria Foreign Shareholder | CAMBRIA FGN SHR | 0 | $5 |
| FXN First Trust Energy Alphadex | ENERGY ALPHADX | 0 | $4 |
| TSI TCW Strategic Income Fund | COM | 0 | $4 |
| PFLD Aam Low Dur Pref & Inc. Sec | AAM LW DUR PFD | 0 | $3 |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF | 0 | $2 |
| GNOM Global X Genomics & Biotechn | GENOMIC BIOTECH | 0 | $2 |
| HELX Franklin Genomic Advancement | GENOMIC ADV ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.25T.
Portfolio Sells Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | Reduce -45.4% | 0.29% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 1.27% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 1.30% | −0.18 |
| AVGO Broadcom Inc. | Reduce -15.9% | 0.86% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.6% | 0.48% | −0.14 |
| SNPS Synopsys Inc. | Reduce -31.5% | 0.16% | −0.14 |
| LRCX Lam Research Corp. | Reduce -2.4% | 0.28% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -9.5% | 0.63% | −0.12 |
| ADI Analog Devices Inc. | Reduce -16.1% | 0.40% | −0.11 |
| BBEU JPMorgan Betabuilders Europe | Reduce -17.5% | 0.44% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -14.0% | 0.50% | −0.09 |
| MAR Marriott International Class A | Reduce -52.1% | 0.08% | −0.09 |
| CVX Chevron Corp. | Reduce -10.1% | 0.32% | −0.09 |
| DHR Danaher Corp. | Reduce -39.4% | 0.14% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -14.2% | 0.37% | −0.08 |
| V Visa Inc. Class A | Reduce -20.8% | 0.26% | −0.08 |
| TJX TJX Companies Inc. | Reduce -21.6% | 0.26% | −0.08 |
| MS Morgan Stanley | Reduce -17.3% | 0.34% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -25.0% | 0.10% | −0.07 |
| MCK McKesson Corp. | Reduce -11.5% | 0.16% | −0.07 |
| CELH Celsius Holdings Inc. | Reduce -42.5% | 0.03% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -11.9% | 0.20% | −0.07 |
| XLF SS Financial Select Sector | Reduce -12.1% | 0.49% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.25% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -24.4% | 0.11% | −0.05 |
| EOG EOG Resources Inc. | Reduce -7.8% | 0.26% | −0.05 |
| KVUE Kenvue Inc. | Reduce -54.4% | 0.05% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -11.5% | 0.31% | −0.05 |
| SYY Sysco Corp. | Reduce -73.3% | 0.02% | −0.04 |
| ANET Arista Networks Inc. | Reduce -18.2% | 0.21% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.8% | 0.19% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -49.5% | 0.01% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.4% | 0.34% | −0.04 |
| BBCA JPMorgan Betabuilders Canada | Reduce -11.9% | 0.42% | −0.04 |
| DE Deere & Co. | Reduce -14.1% | 0.32% | −0.04 |
| DXCM Dexcom Inc. | Reduce -17.3% | 0.03% | −0.04 |
| VMRK Vivmark Residential | Reduce -58.6% | 0.02% | −0.03 |
| USB US Bancorp | Reduce -24.2% | 0.15% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -31.3% | 0.12% | −0.03 |
| STLA Stellantis NV | Reduce -22.0% | 0.04% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -8.1% | 0.20% | −0.03 |
| CFLT Confluent Inc. Class A | Reduce -26.9% | 0.03% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -8.9% | 0.08% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -28.7% | 0.13% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -26.5% | 0.07% | −0.03 |
| NFLX Netflix Inc. | Reduce -2.9% | 0.54% | −0.03 |
| PLD Prologis Inc. | Reduce -12.5% | 0.30% | −0.03 |
| AFL Aflac Inc. | Reduce -57.0% | 0.03% | −0.03 |
| WRK Westrock Co. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -4.2% | 0.46% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| MCD McDonald's Corp. | Add +43.3% | 0.64% | +0.24 |
| USHY iShares Broad Usd High Yield | Add +3566.0% | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +8.2% | 1.23% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.1% | 0.52% | +0.14 |
| ABT Abbott Laboratories | Add +95.7% | 0.26% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +116.6% | 0.24% | +0.13 |
| SO The Southern Co. | Add +37.1% | 0.40% | +0.13 |
| KO The Coca-Cola Co. | Add +28.1% | 0.50% | +0.13 |
| MMM 3M Co. | Add +655.0% | 0.14% | +0.12 |
| MA Mastercard Inc. Class A | Add +6.6% | 1.18% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +13.7% | 1.01% | +0.10 |
| IBM Intl Business Machines Corp. | Add +58.8% | 0.21% | +0.10 |
| LOW Lowe's Cos Inc. | Add +5.3% | 0.57% | +0.10 |
| BX Blackstone Inc. | Add +37.9% | 0.26% | +0.10 |
| NOW ServiceNow Inc. | Add +19.3% | 0.46% | +0.10 |
| HD Home Depot Inc. | Add +24.7% | 0.35% | +0.09 |
| ORCL Oracle Corp. | Add +4.6% | 0.57% | +0.08 |
| WDC Western Digital Corp. | Add +627.4% | 0.10% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +11.7% | 0.97% | +0.08 |
| SBUX Starbucks Corp. | Add +78.9% | 0.15% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +2586.5% | 0.08% | +0.07 |
| AON Aon PLC Class A | Add +91.1% | 0.14% | +0.07 |
| JNJ Johnson & Johnson | Add +15.2% | 0.45% | +0.07 |
| DHI D.R. Horton Inc. | Add +17.9% | 0.21% | +0.07 |
| OTIS Otis Worldwide Corp. | Add +41.0% | 0.23% | +0.07 |
| YUM Yum! Brands Inc. | Add +36.9% | 0.25% | +0.06 |
| KKR KKR & Co. Inc. | Add +21.4% | 0.22% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +17.5% | 0.33% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +4.4% | 0.32% | +0.06 |
| PSA Public Storage | Add +49.1% | 0.13% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +37.5% | 0.22% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +12.1% | 0.39% | +0.05 |
| MCHP Microchip Technology Inc. | Add +68.9% | 0.19% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +20.5% | 0.12% | +0.05 |
| FISV Fiserv Inc. | Add +21.0% | 0.18% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +26.1% | 0.30% | +0.05 |
| PEP Pepsico Inc. | Add +20.3% | 0.34% | +0.04 |
| BKR Baker Hughes Co. | Add +32.0% | 0.21% | +0.04 |
| ROST Ross Stores Inc. | Add +38.8% | 0.17% | +0.04 |
| SE Sea Ltd.-ADR | Add +150.7% | 0.06% | +0.04 |
| NTR Nutrien Ltd. | Add +452.3% | 0.05% | +0.04 |
| FIS Fidelity National Info Serv | Add +31.4% | 0.14% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +219.1% | 0.05% | +0.04 |
| MBB iShares MBS ETF | Add +18.9% | 0.27% | +0.04 |
| CRM Salesforce Inc. | Add +13.6% | 0.32% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +8.2% | 0.14% | +0.03 |
| DASH DoorDash Inc. Class A | Add +1.6% | 0.16% | +0.03 |
| PWR Quanta Services Inc. | Add +8.7% | 0.19% | +0.03 |
| XLV SS Health Care Select Sector | Add +22.6% | 0.17% | +0.03 |
| MDT Medtronic PLC | Add +7.6% | 0.22% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +21.4% | 12,646,900 | $7.3B |
| INVESCO QQQ TR | put | Add +0.3% | 8,533,200 | $4.2B |
| ISHARES TR | put | Add +6.4% | 18,889,000 | $3.6B |
| TESLA INC | put | Add +48.8% | 12,469,900 | $3.3B |
| STATE STR SPDR S&P 500 ETF T | call | Add +299.1% | 5,208,300 | $3.0B |
| SPDR GOLD TR | call | Reduce -36.5% | 8,478,900 | $2.1B |
| META PLATFORMS INC | put | Reduce -20.1% | 3,330,500 | $1.9B |
| ISHARES TR | call | Reduce -9.2% | 8,488,300 | $1.3B |
| INVESCO QQQ TR | call | Add +17.1% | 2,538,400 | $1.2B |
| SPDR GOLD TR | put | Reduce -30.9% | 4,898,200 | $1.2B |
| ISHARES TR | put | Add +8.4% | 26,754,500 | $1.2B |
| NVIDIA CORPORATION | put | Add +27.8% | 9,661,700 | $1.2B |
| ISHARES TR | call | Add +26.7% | 28,399,600 | $1.2B |
| NVIDIA CORPORATION | call | Add +252.8% | 9,494,500 | $1.2B |
| SELECT SECTOR SPDR TR | call | Add +123.1% | 22,753,400 | $1.0B |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -36.0% | 5,863,700 | $1.0B |
| APPLE INC | put | Reduce -3.2% | 4,158,400 | $968.9M |
| ISHARES TR | put | Reduce -67.6% | 11,595,600 | $931.1M |
| APPLE INC | call | Add +131.8% | 3,916,700 | $912.6M |
| ISHARES TR | call | Reduce -47.8% | 7,850,000 | $630.4M |
| AMAZON COM INC | call | Add +235.9% | 3,339,700 | $622.3M |
| MICROSOFT CORP | call | Add +62.3% | 1,388,000 | $597.3M |
| ISHARES SILVER TR | put | Add +6.1% | 20,843,200 | $592.2M |
| SPDR SERIES TRUST | put | Add +18.1% | 10,183,600 | $585.5M |
| TESLA INC | call | Add +18.3% | 2,116,800 | $553.8M |
| META PLATFORMS INC | call | Reduce -0.6% | 888,700 | $508.7M |
| SELECT SECTOR SPDR TR | put | Reduce -23.2% | 9,715,200 | $440.3M |
| ISHARES TR | put | Reduce -53.1% | 3,441,200 | $367.4M |
| AMAZON COM INC | put | Add +17.9% | 1,932,200 | $360.0M |
| BANK OF AMER CORP | put | Add +68.3% | 8,570,700 | $340.1M |
| ISHARES TR | call | Reduce -54.6% | 3,110,900 | $331.2M |
| ELI LILLY & CO | put | Add +46.9% | 359,800 | $318.8M |
| AKAMAI TECHNOLOGIES INC | put | Add +11.7% | 3,139,000 | $316.9M |
| MICROSOFT CORP | put | Reduce -3.2% | 704,300 | $303.1M |
| ELI LILLY & CO | call | Reduce -29.0% | 312,400 | $276.8M |
| ADVANCED MICRO DEVICES INC | call | Add +74.2% | 1,664,500 | $273.1M |
| BERKSHIRE HATHAWAY INC DEL | put | Add +35.9% | 589,500 | $271.3M |
| ISHARES INC | put | Add +25.2% | 8,923,200 | $263.1M |
| ALPHABET INC | put | Reduce -6.5% | 1,520,800 | $254.3M |
| SALESFORCE INC | call | Add +14.2% | 908,400 | $248.6M |
| BANK OF AMER CORP | call | Add +8.5% | 6,195,900 | $245.9M |
| DELTA AIR LINES INC | call | Add +73.4% | 4,723,300 | $239.9M |
| GOLDMAN SACHS GROUP INC | put | Add +28.1% | 448,600 | $222.1M |
| SALESFORCE INC | put | Add +12.7% | 797,300 | $218.2M |
| ISHARES TR | put | Sold out | 2,210,000 | $207.0Mbefore exit |
| BOEING CO | put | Add +0.7% | 1,357,400 | $206.4M |
| GE AEROSPACE | call | Add +3.7% | 1,050,350 | $198.1M |
| MASTERCARD INCORPORATED | put | Add +187.8% | 360,900 | $178.2M |
| MORGAN STANLEY | put | Add +21.4% | 1,634,900 | $170.4M |
| GOLDMAN SACHS GROUP INC | call | Add +43.8% | 331,800 | $164.3M |
Showing the first 50 of 1,014.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Reduce -0.5% | 72,136,000 | $68.2M |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | Add +2383.8% | 24,441,000 | $55.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +1013.4% | 46,763,000 | $52.4M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +2.6% | 32,723,000 | $49.1M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +8.4% | 49,059,000 | $48.4M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -14.8% | 34,967,000 | $42.9M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -17.1% | 42,699,000 | $41.2M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -12.1% | 44,869,000 | $38.5M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Add +31.4% | 38,803,000 | $35.4M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 22,604,000 | $32.3M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -6.0% | 35,299,000 | $31.9M |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | Reduce -2.0% | 34,332,000 | $30.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 29,516,000 | $30.1M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -0.3% | 635,169 | $29.4M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -0.7% | 26,606,000 | $28.9M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +27.1% | 24,106,000 | $28.2M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +1.0% | 31,734,000 | $27.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -12.2% | 26,941,000 | $27.3M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +33.1% | 23,578,000 | $26.2M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +0.1% | 11,508,000 | $26.0M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Reduce -3.6% | 18,597,000 | $24.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -10.3% | 26,157,000 | $24.4M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +27.0% | 23,411,000 | $23.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.5% | 18,691 | $23.8M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +4.8% | 23,036,000 | $22.9M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +32.7% | 24,841,000 | $22.9M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 20,046,000 | $22.4M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +1.6% | 24,816,000 | $22.0M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Reduce -1.5% | 16,652,000 | $22.0M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +50.0% | 24,411,000 | $21.6M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Reduce -3.9% | 22,921,000 | $21.3M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 20,074,000 | $21.2M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +153.8% | 17,166,000 | $21.0M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -0.5% | 20,667,000 | $20.8M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +3.3% | 17,000,000 | $20.6M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -3.6% | 21,441,000 | $20.5M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 19,542,000 | $20.0M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -25.4% | 21,026,000 | $19.5M |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Add +30.6% | 18,083,000 | $17.6M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 19,183,000 | $17.4M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +3.6% | 15,617,000 | $17.4M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -26.0% | 16,632,000 | $16.6M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +95.3% | 14,501,000 | $16.4M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +1611.7% | 7,172,000 | $16.4M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Reduce -7.4% | 16,538,000 | $16.0M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 262,147 | $15.9M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -34.7% | 16,582,000 | $15.7M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Reduce -4.0% | 13,899,000 | $15.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -6.4% | 14,392,000 | $14.9M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -27.8% | 15,901,000 | $14.6M |
Showing the first 50 of 311.
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 |