Russell Investments Group, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Russell Investments Group, Ltd. reported 3,565 stock positions worth $68.9 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 3.3%). Compared with Q2 2024, it opened 279 new positions, sold out of 182, added to 1,680 and reduced 1,436. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001692234
- Portfolio Value
- $68.9B (Q3 2024)
- SEC Filing
- 0000950123-24-011064 ↗ filed Nov 13, 2024
Holdings Value
Holdings 3,565 stocks · $68.9B
| MSFT Microsoft Corp. | 4.68% | 7,490,642 | $3.2B | Add +6.6% |
| AAPL Apple Inc. | 3.89% | 11,513,647 | $2.7B | Add +9.0% |
| NVDA Nvidia Corp. | 3.28% | 18,572,933 | $2.3B | Add +1.1% |
| AMZN Amazon.com Inc. | 2.18% | 8,049,573 | $1.5B | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.94% | 2,331,379 | $1.3B | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.38% | 5,742,649 | $950.5M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 1.27% | 5,253,310 | $877.3M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 4,609,958 | $801.4M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 1.02% | 1,428,411 | $705.3M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.96% | 1,132,560 | $662.0M | Add +10.6% |
| LLY Eli Lilly & Co. | 0.85% | 662,518 | $586.2M | Add +14.6% |
| WELL Welltower Inc. | 0.71% | 3,802,955 | $486.8M | Reduce -9.0% |
| EQIX Equinix Inc. | 0.64% | 497,248 | $441.3M | Add +29.4% |
| PLD Prologis Inc. | 0.63% | 3,449,680 | $435.4M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 1,948,453 | $410.8M | Add +10.3% |
| V Visa Inc. Class A | 0.58% | 1,462,628 | $402.2M | Add +9.5% |
| AVGO Broadcom Inc. | 0.57% | 2,285,785 | $394.3M | Add +13.0% |
| LIN Linde PLC | 0.54% | 780,763 | $372.4M | Add +6.7% |
| JNJ Johnson & Johnson | 0.54% | 2,279,580 | $369.2M | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.53% | 3,141,030 | $368.1M | Add +21.2% |
| ACN Accenture PLC Class A | 0.51% | 994,584 | $351.3M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.49% | 1,929,093 | $334.2M | Add +7.1% |
| TSLA Tesla Inc. | 0.48% | 1,263,111 | $330.2M | Add +29.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 715,660 | $329.1M | Add +18.5% |
| ORCL Oracle Corp. | 0.47% | 1,888,423 | $321.4M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.46% | 2,769,811 | $314.6M | Add +26.0% |
| C Citigroup Inc. | 0.45% | 4,934,005 | $308.5M | Add +11.3% |
| NEE Nextera Energy Inc. | 0.44% | 3,579,780 | $302.6M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.43% | 421,906 | $299.2M | Add +20.3% |
| PSA Public Storage | 0.42% | 796,482 | $289.2M | Add +4.9% |
| DLR Digital Realty Trust Inc. | 0.42% | 1,779,049 | $287.8M | Reduce -26.2% |
| COST Costco Wholesale Corp. | 0.40% | 311,810 | $276.4M | Add +19.5% |
| NOW ServiceNow Inc. | 0.40% | 307,931 | $274.8M | Add +10.1% |
| DHR Danaher Corp. | 0.39% | 969,727 | $269.5M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.39% | 63,129 | $266.3M | Add +3.9% |
| ADBE Adobe Inc. | 0.39% | 512,266 | $265.1M | Reduce -8.1% |
| ELV Elevance Health Inc. | 0.38% | 506,182 | $263.4M | Reduce -13.5% |
| SPGI S&P Global Inc. | 0.37% | 491,796 | $253.9M | Add +0.2% |
| CRM Salesforce Inc. | 0.36% | 905,539 | $248.1M | Add +7.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.36% | 2,084,580 | $247.3M | Reduce -4.3% |
| CI The Cigna Group | 0.36% | 710,410 | $246.1M | Add +5.6% |
| HD Home Depot Inc. | 0.36% | 605,432 | $244.8M | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.36% | 4,598,312 | $244.7M | Add +0.6% |
| SPG Simon Property Group Inc. | 0.35% | 1,429,185 | $241.5M | Add +0.3% |
| KO The Coca-Cola Co. | 0.35% | 3,324,507 | $238.9M | Add +14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 5,819,777 | $230.9M | Add +20.0% |
| AMT American Tower Corp. | 0.33% | 985,358 | $229.1M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.33% | 1,150,602 | $227.1M | Add +7.7% |
| MCO Moody's Corp. | 0.33% | 478,087 | $226.8M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.33% | 1,329,139 | $226.0M | Add +8.5% |
| UBER Uber Technologies Inc. | 0.33% | 3,000,288 | $225.5M | Add +10.8% |
| HCA HCA Healthcare Inc. | 0.32% | 547,227 | $222.3M | Add +0.6% |
| PGR Progressive Corp. | 0.32% | 871,937 | $221.0M | Add +4.4% |
| T AT&T Inc. | 0.32% | 10,036,254 | $220.8M | Add +30.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 1,829,260 | $215.0M | Add +4.4% |
| WMT Walmart Inc. | 0.31% | 2,659,272 | $214.6M | Add +13.1% |
| INTU Intuit Inc. | 0.30% | 333,577 | $207.1M | Add +12.9% |
| WFC Wells Fargo & Co. | 0.30% | 3,662,374 | $206.7M | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 4,919,691 | $205.3M | Add +5.2% |
| QCOM Qualcomm Inc. | 0.29% | 1,163,634 | $197.9M | Add +15.0% |
| O Realty Income Corp. | 0.28% | 3,028,934 | $192.0M | Add +53.5% |
| KR Kroger Co. | 0.27% | 3,256,573 | $186.6M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.27% | 917,450 | $185.7M | Add +3.1% |
| CME Cme Group Inc. | 0.26% | 819,184 | $180.6M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.25% | 1,063,260 | $174.5M | Add +7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 281,837 | $174.3M | Add +7.9% |
| CL Colgate-Palmolive Co. | 0.25% | 1,651,933 | $171.4M | Add +21.4% |
| MCD McDonald's Corp. | 0.25% | 562,746 | $171.3M | Add +14.1% |
| ISRG Intuitive Surgical Inc. | 0.25% | 349,009 | $171.2M | Add +15.9% |
| UBS UBS Group AG-Reg | 0.25% | 5,487,445 | $169.5M | Reduce -3.7% |
| ALL Allstate Corp. | 0.24% | 883,853 | $167.5M | Add +2.8% |
| TMUS T-Mobile US Inc. | 0.24% | 803,226 | $165.7M | Add +6.9% |
| AZO AutoZone Inc. | 0.24% | 51,778 | $163.6M | Reduce -10.7% |
| TXN Texas Instruments Inc. | 0.24% | 788,558 | $163.2M | Reduce -4.4% |
| EBAY eBay Inc. | 0.23% | 2,470,967 | $160.7M | Add +9.9% |
| AVB Avalonbay Communities Inc. | 0.23% | 710,422 | $160.0M | Reduce -3.3% |
| SPOT Spotify Technology SA | 0.23% | 433,834 | $159.9M | Add +0.5% |
| CNI Canadian Natl Railway Co. | 0.23% | 1,326,660 | $155.5M | Add +8.0% |
| AXP American Express Co. | 0.22% | 568,596 | $154.2M | Add +5.7% |
| LOW Lowe's Cos Inc. | 0.22% | 568,369 | $153.7M | Add +12.7% |
| ZTS Zoetis Inc. | 0.22% | 783,742 | $153.1M | Add +7.2% |
| ENB Enbridge Inc. | 0.22% | 3,749,588 | $152.5M | Add +1.9% |
| PM Philip Morris International | 0.22% | 1,244,925 | $151.1M | Add +43.9% |
| LNG Cheniere Energy Inc. | 0.22% | 826,650 | $148.7M | Reduce -12.8% |
| CVX Chevron Corp. | 0.22% | 1,007,461 | $148.3M | Add +6.2% |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 2,333,370 | $146.2M | Reduce -10.3% |
| GM General Motors Co. | 0.21% | 3,236,753 | $145.3M | Reduce -2.0% |
| MSCI MSCI Inc. | 0.21% | 247,313 | $144.0M | Add +49.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 647,771 | $143.2M | Add +6.8% |
| MELI MercadoLibre Inc. | 0.21% | 68,966 | $141.6M | Reduce -2.2% |
| MDT Medtronic PLC | 0.20% | 1,556,708 | $140.1M | Reduce -32.3% |
| TRV The Travelers Cos Inc. | 0.20% | 584,571 | $137.0M | Reduce -10.7% |
| COP Conocophillips | 0.20% | 1,292,487 | $136.1M | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.20% | 129,264 | $135.8M | Add +2.0% |
| LRCX Lam Research Corp. | 0.20% | 165,843 | $135.5M | Add +7.6% |
| ALLE Allegion PLC | 0.20% | 926,575 | $135.0M | Add +8.6% |
| VZ Verizon Communications Inc. | 0.19% | 2,989,023 | $134.2M | Add +32.0% |
| SHW The Sherwin-Williams Co. | 0.19% | 350,952 | $134.0M | Reduce -1.6% |
| XEL Xcel Energy Inc. | 0.19% | 2,050,706 | $133.9M | Add +5.4% |
| ADP Automatic Data Processing | 0.19% | 478,752 | $132.3M | Add +12.5% |
Other holdings (114): bonds, preferreds, convertibles and warrants · $190.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 7,599,000 | $8.0M | Add +12.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5,795,000 | $7.4M | Reduce -10.8% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 5,311,400 | $7.2M | Reduce -0.6% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 6,078,100 | $5.6M | Reduce -25.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 4,601,000 | $5.0M | Reduce -15.3% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,753,000 | $4.7M | Reduce -12.8% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 2,018,000 | $4.5M | Reduce -27.4% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 3,950,000 | $4.4M | Reduce -7.1% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 4,113,000 | $3.9M | Reduce -32.7% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 3,488,000 | $3.9M | Add +1278.7% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 3,525,000 | $3.7M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 3,000,000 | $3.7M | Add +25.0% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 3,415,000 | $3.4M | Add +16.2% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 3,433,000 | $3.4M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,580,000 | $3.3M | Add +12.7% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 3,354,000 | $3.2M | Add +11.1% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 3,035,000 | $3.2M | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 3,205,000 | $3.1M | Reduce -8.1% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 3,799,000 | $3.0M | Add +14.2% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 3,348,000 | $3.0M | Reduce -6.9% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 3,124,000 | $3.0M | Add +23.0% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 3,006,000 | $2.9M | Add +16.2% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 3,061,000 | $2.8M | Add +93.6% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 3,187,000 | $2.8M | Reduce -13.9% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 3,079,000 | $2.7M | Reduce -19.2% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 2,952,000 | $2.6M | Add +71.2% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 3,275,000 | $2.6M | Add +34.0% |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 2,681,000 | $2.5M | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 2,716,000 | $2.4M | New |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 2,264,000 | $2.3M | Reduce -32.6% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 2,235,000 | $2.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,126,000 | $2.2M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 2,457,000 | $2.2M | Reduce -27.3% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 2,075,000 | $2.1M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 1,996,000 | $1.9M | New |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 1,825,000 | $1.8M | Reduce -9.7% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 1,702,000 | $1.6M | Reduce -50.7% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 1,675,000 | $1.5M | Reduce -23.2% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 1,588,000 | $1.5M | Add +268.4% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,831,000 | $1.5M | Add +27.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,239,800 | $1.5M | New |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,597,000 | $1.5M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,302,300 | $1.4M | Add +69.7% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,396,000 | $1.4M | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 1,750,000 | $1.4M | Add +54.9% |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 1,917,000 | $1.4M | Add +0.1% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 1,693,000 | $1.4M | Add +22.4% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 1,438,000 | $1.4M | Reduce -47.4% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 1,216,000 | $1.4M | Add +36.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 943,000 | $1.4M | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 1,352,000 | $1.3M | Add +17.6% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 1,250,000 | $1.3M | Reduce -37.4% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 1,146,000 | $1.3M | No change |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 1,438,000 | $1.2M | Reduce -53.3% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 1,322,000 | $1.2M | Add +43.9% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 1,596,000 | $1.2M | New |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 1,177,000 | $1.2M | Reduce -46.1% |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | 1,294,000 | $1.2M | No change |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 1,117,000 | $1.1M | Reduce -24.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 984,000 | $1.1M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,202,000 | $1.1M | Add +26.8% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 1,143,000 | $1.1M | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 1,155,000 | $1.1M | Reduce -48.2% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 1,437,000 | $1.1M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 1,355,000 | $1.0M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 1,007,000 | $986K | Add +45.3% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 1,117,000 | $984K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 1,118,000 | $939K | Add +117.9% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 959,000 | $938K | Reduce -65.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 909,000 | $921K | Reduce -27.0% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 925,000 | $904K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 924,000 | $883K | No change |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 975,000 | $872K | Reduce -50.0% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 957,000 | $855K | Reduce -36.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 873,000 | $849K | No change |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 1,109,000 | $833K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 863,000 | $810K | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 798,000 | $686K | Add +178.1% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 717,000 | $669K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 541,000 | $634K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 513,000 | $629K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 653,000 | $622K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 510,000 | $611K | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 392,000 | $588K | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 476,000 | $582K | Add +51.6% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 478,000 | $573K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 296,000 | $548K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 575,000 | $542K | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 517,000 | $540K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 469,000 | $539K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 521,000 | $520K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 512,000 | $514K | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 423,000 | $511K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 428,000 | $510K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 382,000 | $435K | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 422,000 | $431K | Reduce -63.3% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 425,000 | $431K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 354,000 | $427K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 407,000 | $390K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 307,000 | $373K | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 101,000 | $363K | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 759,000 | $357K | Reduce -64.2% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 95,000 | $327K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 259,000 | $310K | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 319,000 | $298K | Reduce -66.8% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 149,000 | $281K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 192,000 | $249K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 207,000 | $241K | Add +17.6% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 179,000 | $197K | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 161,000 | $190K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 140,000 | $183K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 160,000 | $165K | No change |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 25,868 | $76K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 23 | $684 | Add +91.7% |
Lines left out (5) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB | 0 | $6 |
| IVLU iShares MSCI International V | MSCI INTL VLU FT | 0 | $3 |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT | 0 | $3 |
| HYD Vaneck High Yield Muni ETF | HIGH YLD MUNIETF | 0 | $2 |
| BSCO Invesco Bulletshares 2024 CB | 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: $69.1B.
Portfolio Sells Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.9% | 1.16% | −0.20 |
| DLR Digital Realty Trust Inc. | Reduce -26.2% | 0.42% | −0.17 |
| ELV Elevance Health Inc. | Reduce -13.5% | 0.38% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -53.5% | 0.07% | −0.12 |
| ADBE Adobe Inc. | Reduce -8.1% | 0.39% | −0.11 |
| MDT Medtronic PLC | Reduce -32.3% | 0.20% | −0.09 |
| AMH American Homes 4 Rent- A | Reduce -41.3% | 0.10% | −0.09 |
| MU Micron Technology Inc. | Reduce -10.9% | 0.14% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -5.6% | 0.30% | −0.07 |
| MCK McKesson Corp. | Reduce -2.7% | 0.19% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.7% | 0.07% | −0.07 |
| PLD Prologis Inc. | Reduce -10.0% | 0.63% | −0.06 |
| ESS Essex Property Trust Inc. | Reduce -22.1% | 0.19% | −0.06 |
| HDB HDFC Bank Ltd.-ADR | Reduce -10.3% | 0.21% | −0.06 |
| SNPS Synopsys Inc. | Reduce -27.0% | 0.07% | −0.06 |
| VLO Valero Energy Corp. | Reduce -23.0% | 0.09% | −0.06 |
| PDD PDD Holdings Inc. | Reduce -31.9% | 0.09% | −0.06 |
| SUI Sun Communities Inc. | Reduce -29.4% | 0.13% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -12.8% | 0.22% | −0.05 |
| HUM Humana Inc. | Reduce -4.2% | 0.15% | −0.05 |
| NKE Nike Inc. Class B | Reduce -30.9% | 0.11% | −0.05 |
| COP Conocophillips | Reduce -1.9% | 0.20% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -73.1% | 0.01% | −0.05 |
| VALE Vale SA-SP ADR | Reduce -35.6% | 0.07% | −0.05 |
| ALK Alaska Air Group Inc. | Reduce -82.9% | 0.01% | −0.04 |
| INVH Invitation Homes Inc. | Reduce -8.3% | 0.18% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -11.9% | 0.16% | −0.04 |
| ARE Alexandria Real Estate Equit | Reduce -55.8% | 0.03% | −0.04 |
| AZO AutoZone Inc. | Reduce -10.7% | 0.24% | −0.04 |
| TME Tencent Music Entertainm-ADR | Reduce -89.2% | 0.00% | −0.04 |
| ADI Analog Devices Inc. | Reduce -16.6% | 0.12% | −0.04 |
| GM General Motors Co. | Reduce -2.0% | 0.21% | −0.04 |
| RS Reliance Inc. | Reduce -48.4% | 0.03% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -16.4% | 0.06% | −0.03 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -55.6% | 0.02% | −0.03 |
| BBD Banco Bradesco-ADR | Reduce -36.6% | 0.07% | −0.03 |
| SO The Southern Co. | Reduce -20.2% | 0.16% | −0.03 |
| HAL Halliburton Co. | Reduce -3.6% | 0.09% | −0.03 |
| HPQ HP Inc. | Reduce -31.5% | 0.05% | −0.03 |
| LVS Las Vegas Sands Corp. | Reduce -83.1% | 0.01% | −0.03 |
| TER Teradyne Inc. | Reduce -12.4% | 0.07% | −0.03 |
| ARMK Aramark | Reduce -53.8% | 0.03% | −0.03 |
| NBIX Neurocrine Biosciences Inc. | Reduce -27.0% | 0.04% | −0.03 |
| DELL Dell Technologies -C | Reduce -43.6% | 0.02% | −0.03 |
| HST Host Hotels & Resorts Inc. | Reduce -23.2% | 0.06% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -13.1% | 0.08% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -11.0% | 0.11% | −0.03 |
| CCEP Coca-Cola Europacific Partne | Reduce -63.1% | 0.02% | −0.03 |
| MAC The Macerich Co. | Reduce -81.5% | 0.01% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -24.2% | 0.04% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +9.0% | 3.89% | +0.29 |
| EQIX Equinix Inc. | Add +29.4% | 0.64% | +0.17 |
| TSLA Tesla Inc. | Add +29.1% | 0.48% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +10.6% | 0.96% | +0.12 |
| O Realty Income Corp. | Add +53.5% | 0.28% | +0.11 |
| USMV iShares MSCI USA Min Vol Fac | Add +17138.9% | 0.10% | +0.10 |
| INFY Infosys Ltd.-SP ADR | Add +328.4% | 0.11% | +0.09 |
| T AT&T Inc. | Add +30.1% | 0.32% | +0.08 |
| ELS Equity Lifestyle Properties | Add +199.4% | 0.12% | +0.08 |
| TDG Transdigm Group Inc. | Add +149.0% | 0.14% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.5% | 0.48% | +0.08 |
| MSCI MSCI Inc. | Add +49.2% | 0.21% | +0.08 |
| PM Philip Morris International | Add +43.9% | 0.22% | +0.08 |
| PSA Public Storage | Add +4.9% | 0.42% | +0.07 |
| APH Amphenol Corp. Class A | Add +77.6% | 0.16% | +0.06 |
| VTR Ventas Inc. | Add +27.3% | 0.19% | +0.06 |
| WMT Walmart Inc. | Add +13.1% | 0.31% | +0.05 |
| ON On Semiconductor | Add +134.1% | 0.10% | +0.05 |
| ACN Accenture PLC Class A | Add +6.8% | 0.51% | +0.05 |
| XOM Exxon Mobil Corp. | Add +21.2% | 0.53% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +6.2% | 0.18% | +0.05 |
| NFLX Netflix Inc. | Add +20.3% | 0.43% | +0.05 |
| HD Home Depot Inc. | Add +10.6% | 0.36% | +0.05 |
| ORCL Oracle Corp. | Add +3.6% | 0.47% | +0.05 |
| AEP American Electric Power | Add +43.1% | 0.15% | +0.05 |
| KO The Coca-Cola Co. | Add +14.8% | 0.35% | +0.05 |
| AVGO Broadcom Inc. | Add +13.0% | 0.57% | +0.05 |
| JNJ Johnson & Johnson | Add +10.2% | 0.54% | +0.05 |
| FISV Fiserv Inc. | Add +74.3% | 0.10% | +0.05 |
| COLD Americold Realty Trust Inc. | Add +57.2% | 0.13% | +0.05 |
| LINE Lineage Inc. | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +14.1% | 0.25% | +0.05 |
| NOW ServiceNow Inc. | Add +10.1% | 0.40% | +0.04 |
| OHI Omega Healthcare Investors | Add +602.2% | 0.05% | +0.04 |
| DG Dollar General Corp. | Add +467.3% | 0.06% | +0.04 |
| VZ Verizon Communications Inc. | Add +32.0% | 0.19% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +23.3% | 0.16% | +0.04 |
| LOW Lowe's Cos Inc. | Add +12.7% | 0.22% | +0.04 |
| COST Costco Wholesale Corp. | Add +19.5% | 0.40% | +0.04 |
| INDA iShares MSCI India ETF | Add +1414.6% | 0.05% | +0.04 |
| SIRI Sirius XM Holdings Inc. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | Add +50.9% | 0.10% | +0.04 |
| ANET Arista Networks Inc. | Add +51.6% | 0.13% | +0.04 |
| HCA HCA Healthcare Inc. | Add +0.6% | 0.32% | +0.04 |
| PGR Progressive Corp. | Add +4.4% | 0.32% | +0.04 |
| IBM Intl Business Machines Corp. | Add +6.8% | 0.21% | +0.04 |
| ABT Abbott Laboratories | Add +30.3% | 0.17% | +0.04 |
| EBAY eBay Inc. | Add +9.9% | 0.23% | +0.04 |
| SBAC SBA Communications Corp. | Add +28.5% | 0.13% | +0.04 |
| MET Metlife Inc. | Add +30.1% | 0.14% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Add +12.8% | 7,599,000 | $8.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -10.8% | 5,795,000 | $7.4M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -0.6% | 5,311,400 | $7.2M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -25.9% | 6,078,100 | $5.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -15.3% | 4,601,000 | $5.0M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 4,690,000 | $4.7Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -12.8% | 4,753,000 | $4.7M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -27.4% | 2,018,000 | $4.5M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -7.1% | 3,950,000 | $4.4M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -32.7% | 4,113,000 | $3.9M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +1278.7% | 3,488,000 | $3.9M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +25.0% | 3,000,000 | $3.7M |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Add +16.2% | 3,415,000 | $3.4M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | New | 3,433,000 | $3.4M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +12.7% | 3,580,000 | $3.3M |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | Add +11.1% | 3,354,000 | $3.2M |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Reduce -8.1% | 3,205,000 | $3.1M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +14.2% | 3,799,000 | $3.0M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -6.9% | 3,348,000 | $3.0M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +23.0% | 3,124,000 | $3.0M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Add +16.2% | 3,006,000 | $2.9M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Add +93.6% | 3,061,000 | $2.8M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Reduce -13.9% | 3,187,000 | $2.8M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -19.2% | 3,079,000 | $2.7M |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Add +71.2% | 2,952,000 | $2.6M |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Add +34.0% | 3,275,000 | $2.6M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | New | 2,681,000 | $2.5M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | New | 2,716,000 | $2.4M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 2,706,000 | $2.4Mbefore exit |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | Reduce -32.6% | 2,264,000 | $2.3M |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | New | 2,235,000 | $2.2M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -27.3% | 2,457,000 | $2.2M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 2,075,000 | $2.1M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 2,302,000 | $2.1Mbefore exit |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | Sold out | 1,888,000 | $1.9Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | New | 1,996,000 | $1.9M |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | Reduce -9.7% | 1,825,000 | $1.8M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Reduce -50.7% | 1,702,000 | $1.6M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Reduce -23.2% | 1,675,000 | $1.5M |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Add +268.4% | 1,588,000 | $1.5M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +27.9% | 1,831,000 | $1.5M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 1,239,800 | $1.5M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 1,597,000 | $1.5M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +69.7% | 1,302,300 | $1.4M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | New | 1,396,000 | $1.4M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Add +54.9% | 1,750,000 | $1.4M |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | Add +0.1% | 1,917,000 | $1.4M |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Add +22.4% | 1,693,000 | $1.4M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Reduce -47.4% | 1,438,000 | $1.4M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +36.5% | 1,216,000 | $1.4M |
Showing the first 50 of 103.
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 | 4,234 | $113.6B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q1 2026 | 4,102 | $92.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,032 | $91.5B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 4,003 | $87.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 3,708 | $78.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 3,673 | $72.5B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 3,577 | $72.2B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024 | 3,565 | $68.9B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 3,468 | $61.9B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 3,203 | $63.2B | MSFT, NVDA, AAPL, AMZN, META |