Victory Capital Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Victory Capital Management Inc. reported 2,433 stock positions worth $98.1 billion. Its top holding was Microsoft (MSFT) at 2.7% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Apple (AAPL, 2.4%). Compared with Q1 2024, it opened 89 new positions, sold out of 93, added to 1,101 and reduced 1,201. The biggest buy was Akamai Technologies (AKAM, shares +1479%) and the biggest sale Alaska Air (ALK, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- San Antonio, TX
- CIK
- 0001040188
- Portfolio Value
- $98.1B (Q2 2024)
- SEC Filing
- 0001040188-24-000045 ↗ filed Aug 5, 2024
Holdings Value
Holdings 2,433 stocks · $98.1B
| MSFT Microsoft Corp. | 2.68% | 5,887,150 | $2.6B | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.56% | 20,342,498 | $2.5B | Reduce -4.8% |
| AAPL Apple Inc. | 2.37% | 11,026,940 | $2.3B | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.38% | 6,980,211 | $1.3B | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.21% | 2,344,868 | $1.2B | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.07% | 5,711,086 | $1.0B | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.89% | 541,102 | $868.8M | Reduce -9.4% |
| UITB Victoryshares Core Intermedi | 0.86% | 18,332,879 | $843.5M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.72% | 3,861,517 | $703.4M | Reduce -4.0% |
| TGT Target Corp. | 0.65% | 4,316,738 | $639.0M | Add +11.4% |
| LLY Eli Lilly & Co. | 0.64% | 695,374 | $629.6M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 2,825,003 | $571.4M | Reduce -6.3% |
| LNT Alliant Energy Corp. | 0.57% | 10,956,156 | $557.7M | Add +6.1% |
| USFD US Foods Holding Corp. | 0.56% | 10,383,374 | $550.1M | Add +5.1% |
| NNN NNN REIT Inc. | 0.56% | 12,871,154 | $548.3M | Reduce -0.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.56% | 6,221,973 | $546.5M | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 0.54% | 3,883,721 | $531.6M | Reduce -1.0% |
| TXT Textron Inc. | 0.54% | 6,135,278 | $526.8M | Add +0.2% |
| WTW Willis Towers Watson PLC | 0.53% | 1,991,311 | $522.0M | Add +5.2% |
| PKG Packaging Corp. of America | 0.53% | 2,853,417 | $520.9M | Add +1.5% |
| BKR Baker Hughes Co. | 0.52% | 14,472,429 | $509.0M | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 0.51% | 4,995,250 | $502.2M | Reduce -7.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 8,192,345 | $490.6M | Add +2.2% |
| ROST Ross Stores Inc. | 0.49% | 3,310,364 | $481.1M | Add +11.7% |
| LAMR Lamar Advertising Co. Class A | 0.49% | 3,979,832 | $475.7M | Reduce -1.4% |
| CPT Camden Property Trust | 0.48% | 4,314,030 | $470.7M | Add +5.0% |
| LDOS Leidos Holdings Inc. | 0.48% | 3,219,148 | $469.6M | Reduce -21.7% |
| AFG American Financial Group Inc. | 0.47% | 3,737,705 | $459.8M | Reduce -6.8% |
| DRI Darden Restaurants Inc. | 0.47% | 3,016,788 | $456.5M | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.46% | 9,609,375 | $455.5M | Add +0.1% |
| CTRA Coterra Energy Inc. | 0.46% | 16,767,118 | $447.2M | Reduce -7.2% |
| FCN Fti Consulting Inc. | 0.45% | 2,061,058 | $444.2M | Reduce -2.1% |
| ARE Alexandria Real Estate Equit | 0.45% | 3,784,278 | $442.6M | Reduce -0.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.44% | 3,306,332 | $431.7M | Reduce -15.7% |
| HOLX Hologic Inc. | 0.43% | 5,658,017 | $420.1M | Reduce -0.7% |
| BWA Borgwarner Inc. | 0.43% | 12,984,292 | $418.6M | Reduce -0.8% |
| WLK Westlake Corp. | 0.42% | 2,843,285 | $411.8M | Reduce -11.4% |
| XEL Xcel Energy Inc. | 0.41% | 7,587,563 | $405.3M | Reduce -6.0% |
| EBAY eBay Inc. | 0.41% | 7,536,843 | $404.9M | Add +12.5% |
| FNF Fidelity National Financial | 0.41% | 8,181,554 | $404.3M | Add +8.5% |
| XOM Exxon Mobil Corp. | 0.41% | 3,488,679 | $401.6M | Add +2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.40% | 3,436,019 | $396.2M | Add +3.8% |
| TSLA Tesla Inc. | 0.40% | 1,984,019 | $392.6M | Add +0.4% |
| CCK Crown Holdings Inc. | 0.40% | 5,263,929 | $391.6M | Reduce -0.9% |
| PB Prosperity Bancshares Inc. | 0.40% | 6,359,165 | $388.8M | Add +3.0% |
| PEP Pepsico Inc. | 0.39% | 2,326,959 | $383.8M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.39% | 2,596,232 | $379.5M | Reduce -12.4% |
| KNX Knight-Swift Transportation | 0.39% | 7,594,817 | $379.1M | Add +10.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.38% | 2,339,795 | $374.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.38% | 439,353 | $373.4M | Reduce -1.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.37% | 3,364,624 | $365.2M | Add +6.7% |
| FNV Franco-Nevada Corp. | 0.37% | 3,064,430 | $363.2M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.37% | 2,114,871 | $362.7M | Add +0.4% |
| AGCO Agco Corp. | 0.37% | 3,699,964 | $362.2M | Add +1.7% |
| V Visa Inc. Class A | 0.37% | 1,379,270 | $362.0M | Reduce -7.8% |
| ORI Old Republic Intl Corp. | 0.36% | 11,580,373 | $357.8M | Reduce -1.7% |
| AXTA Axalta Coating Systems Ltd. | 0.36% | 10,403,246 | $355.5M | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.36% | 7,453,069 | $354.1M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.36% | 1,760,898 | $350.7M | Reduce -5.3% |
| MIDD Middleby Corp. | 0.36% | 2,860,055 | $350.7M | Add +3.2% |
| SWKS Skyworks Solutions Inc. | 0.36% | 3,280,219 | $349.6M | Reduce -25.1% |
| MRK Merck & Co. Inc. | 0.36% | 2,822,491 | $349.4M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.35% | 514,213 | $347.0M | Add +4.1% |
| MSI Motorola Solutions Inc. | 0.35% | 891,528 | $344.2M | Reduce -6.5% |
| ICLR Icon PLC | 0.34% | 1,070,951 | $335.7M | Add +4.9% |
| RPM RPM International Inc. | 0.34% | 3,111,612 | $335.1M | Reduce -0.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.34% | 1,080,380 | $333.8M | Reduce -0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.34% | 4,215,978 | $331.3M | Reduce -11.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 629,617 | $320.6M | Reduce -19.9% |
| GPN Global Payments Inc. | 0.33% | 3,297,430 | $318.9M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.32% | 5,930,546 | $317.5M | Reduce -3.7% |
| TTC Toro Co. | 0.32% | 3,394,097 | $317.4M | Reduce -8.9% |
| LSTR Landstar System Inc. | 0.32% | 1,697,093 | $313.1M | Add +6.2% |
| A Agilent Technologies Inc. | 0.32% | 2,386,039 | $309.3M | Add +2.3% |
| ELS Equity Lifestyle Properties | 0.31% | 4,609,806 | $300.2M | Add +7.8% |
| G Genpact Ltd. | 0.30% | 9,192,699 | $295.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.30% | 1,778,188 | $293.3M | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.30% | 2,193,160 | $290.5M | Reduce -29.6% |
| AVY Avery Dennison Corp. | 0.30% | 1,326,548 | $290.0M | Add +2.1% |
| MAN Manpowergroup Inc. | 0.29% | 4,125,887 | $288.0M | Add +4.7% |
| COO The Cooper Cos Inc. | 0.29% | 3,212,393 | $280.4M | Reduce -8.6% |
| CARR Carrier Global Corp. | 0.29% | 4,438,959 | $280.0M | Add +1.7% |
| AKAM Akamai Technologies Inc. | 0.28% | 3,057,060 | $275.4M | Add +1479.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.28% | 3,882,844 | $273.4M | Reduce -0.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.28% | 3,639,079 | $269.7M | Add +401.2% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 5,442,838 | $269.0M | Reduce -1.9% |
| MMS Maximus Inc. | 0.27% | 3,109,732 | $266.5M | Reduce -32.2% |
| CHRD Chord Energy Corp. | 0.27% | 1,589,061 | $266.5M | Add +397.5% |
| AMAT Applied Materials Inc. | 0.27% | 1,123,931 | $265.2M | Add +3.3% |
| ADBE Adobe Inc. | 0.27% | 471,632 | $262.0M | Reduce -9.5% |
| FLEX Flex Ltd. | 0.26% | 8,763,580 | $258.4M | Reduce -38.7% |
| TRU Transunion | 0.26% | 3,468,854 | $257.3M | Add +24.1% |
| RRX Regal Rexnord Corp. | 0.26% | 1,884,575 | $254.8M | Add +42.7% |
| AMD Advanced Micro Devices | 0.25% | 1,519,915 | $246.5M | Add +6.5% |
| HD Home Depot Inc. | 0.25% | 713,702 | $245.7M | Add +1.0% |
| RL Ralph Lauren Corp. | 0.25% | 1,392,696 | $243.8M | Reduce -10.6% |
| HBAN Huntington Bancshares Inc. | 0.24% | 17,954,498 | $236.6M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.24% | 523,693 | $231.0M | Reduce -2.8% |
| MO Altria Group Inc. | 0.24% | 5,060,589 | $230.5M | Add +5.0% |
| ATR Aptargroup Inc. | 0.23% | 1,627,692 | $229.2M | Reduce -2.5% |
Other holdings (39): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 64,727,000 | $136.2M | Reduce -11.7% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 2,730,922 | $113.3M | Reduce -11.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 91,865 | $109.9M | Add +2.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 109,780,000 | $109.9M | Reduce -6.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 107,668,000 | $108.9M | Reduce -2.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 88,975 | $105.8M | Reduce -3.9% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 112,067,000 | $102.9M | Reduce -6.4% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,464,086 | $96.1M | Reduce -4.5% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 94,418,000 | $91.4M | Reduce -15.2% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 81,427,000 | $81.2M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 69,264,000 | $66.4M | Reduce -11.1% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 34,896,000 | $63.4M | Reduce -19.4% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 54,230,000 | $57.0M | New |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 48,587,000 | $49.0M | Reduce -0.8% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 46,337,000 | $47.3M | Reduce -14.1% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 39,576,000 | $39.0M | Add +2.9% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 36,326,000 | $35.6M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 30,825,000 | $32.3M | Reduce -10.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 18,858,000 | $26.3M | Reduce -2.3% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 13,520,000 | $25.9M | Reduce -36.8% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 19,307,000 | $20.6M | Reduce -3.1% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 22,300,000 | $18.5M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 17,376,000 | $16.6M | Reduce -3.6% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 16,015,000 | $14.5M | Reduce -22.7% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 14,342,000 | $14.0M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 13,564,000 | $13.6M | Reduce -48.5% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 12,702,000 | $12.4M | Reduce -2.8% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 380,872 | $12.2M | Reduce -26.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 11,716,000 | $11.2M | Reduce -3.5% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 10,874,000 | $10.5M | Reduce -21.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 159,222 | $7.4M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 5,903,000 | $7.4M | Reduce -3.5% |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 6,760,000 | $6.9M | Reduce -2.7% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,958,000 | $6.5M | Reduce -3.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 6,000,000 | $5.8M | Reduce -52.0% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 4,911,000 | $4.9M | Add +8.2% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 2,905,000 | $3.1M | Reduce -50.8% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 500,000 | $1.4M | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 59,101 | $9K | Reduce -0.1% |
Total filed on the 13F, all lines: $99.8B.
Portfolio Sells Q1 2024 → Q2 2024
| ALK Alaska Air Group Inc. | Reduce -99.5% | 0.00% | −0.24 |
| APH Amphenol Corp. Class A | Reduce -70.2% | 0.11% | −0.20 |
| DKS Dick's Sporting Goods Inc. | Reduce -93.4% | 0.01% | −0.20 |
| WDC Western Digital Corp. | Reduce -93.8% | 0.01% | −0.17 |
| FLEX Flex Ltd. | Reduce -38.7% | 0.26% | −0.14 |
| YUM Yum! Brands Inc. | Reduce -29.6% | 0.30% | −0.13 |
| SWKS Skyworks Solutions Inc. | Reduce -25.1% | 0.36% | −0.11 |
| GPN Global Payments Inc. | Reduce -0.3% | 0.33% | −0.11 |
| MMS Maximus Inc. | Reduce -32.2% | 0.27% | −0.11 |
| LECO Lincoln Electric Holdings | Reduce -28.6% | 0.12% | −0.10 |
| HXL Hexcel Corp. | Reduce -98.5% | 0.00% | −0.09 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -0.1% | 0.38% | −0.08 |
| WRB WR Berkley Corp. | Reduce -11.2% | 0.34% | −0.08 |
| JNJ Johnson & Johnson | Reduce -12.4% | 0.39% | −0.08 |
| MKSI MKS Inc. | Reduce -15.7% | 0.44% | −0.08 |
| AFG American Financial Group Inc. | Reduce -6.8% | 0.47% | −0.07 |
| EWJ iShares MSCI Japan ETF | Reduce -65.3% | 0.04% | −0.07 |
| COO The Cooper Cos Inc. | Reduce -8.6% | 0.29% | −0.07 |
| MSCI MSCI Inc. | Reduce -67.5% | 0.03% | −0.07 |
| WLK Westlake Corp. | Reduce -11.4% | 0.42% | −0.07 |
| TXRH Texas Roadhouse Inc. | Reduce -94.9% | 0.00% | −0.07 |
| CHE Chemed Corp. | Reduce -80.7% | 0.01% | −0.06 |
| ALE Allete Inc. | Reduce -80.9% | 0.02% | −0.06 |
| COLM Columbia Sportswear Co. | Reduce -54.4% | 0.05% | −0.06 |
| PRFT Perficient Inc. | Reduce -98.9% | 0.00% | −0.06 |
| MTDR Matador Resources Co. | Reduce -20.7% | 0.16% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -59.6% | 0.03% | −0.06 |
| RSG Republic Services Inc. | Reduce -26.2% | 0.20% | −0.06 |
| HUBB Hubbell Inc. | Reduce -25.9% | 0.12% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -19.9% | 0.33% | −0.06 |
| LDOS Leidos Holdings Inc. | Reduce -21.7% | 0.48% | −0.06 |
| UFPI Ufp Industries Inc. | Reduce -33.7% | 0.09% | −0.05 |
| MMM 3M Co. | Reduce -54.4% | 0.04% | −0.05 |
| CRM Salesforce Inc. | Reduce -16.9% | 0.14% | −0.05 |
| VST Vistra Corp. | Reduce -58.9% | 0.06% | −0.05 |
| VMI Valmont Industries | Reduce -97.9% | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -95.4% | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -13.3% | 0.19% | −0.05 |
| MAT Mattel Inc. | Reduce -17.3% | 0.11% | −0.05 |
| CVS CVS Health Corp. | Reduce -13.5% | 0.09% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -69.8% | 0.02% | −0.05 |
| WST West Pharmaceutical Services | Reduce -65.2% | 0.02% | −0.05 |
| V Visa Inc. Class A | Reduce -7.8% | 0.37% | −0.05 |
| CW Curtiss-Wright Corp. | Reduce -85.2% | 0.01% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -7.2% | 0.46% | −0.04 |
| VSTS Vestis Corp. | Reduce -97.5% | 0.00% | −0.04 |
| EWC iShares MSCI Canada ETF | Reduce -74.0% | 0.01% | −0.04 |
| RL Ralph Lauren Corp. | Reduce -10.6% | 0.25% | −0.04 |
| INTC Intel Corp. | Reduce -0.2% | 0.10% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -7.3% | 0.51% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AKAM Akamai Technologies Inc. | Add +1479.3% | 0.28% | +0.26 |
| CHRD Chord Energy Corp. | Add +397.5% | 0.27% | +0.22 |
| CF CF Industries Holdings Inc. | Add +401.2% | 0.28% | +0.21 |
| TRMB Trimble Inc. | Add +1387.6% | 0.22% | +0.20 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.64% | +0.12 |
| AXS Axis Capital Holdings Ltd. | Add +8717.0% | 0.10% | +0.10 |
| CPT Camden Property Trust | Add +5.0% | 0.48% | +0.08 |
| NBHC National Bank Hold Class A | Add +12407.1% | 0.07% | +0.07 |
| QGEN Qiagen NV | Add +104759.6% | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +30.3% | 0.21% | +0.06 |
| EBAY eBay Inc. | Add +12.5% | 0.41% | +0.06 |
| GLD SPDR Gold Shares | Add +391.3% | 0.08% | +0.06 |
| ROST Ross Stores Inc. | Add +11.7% | 0.49% | +0.06 |
| AIN Albany Intl Corp. Class A | Add +5971.5% | 0.06% | +0.06 |
| GOLF Acushnet Holdings Corp. | Add +871.1% | 0.06% | +0.06 |
| VICTORY PORTFOLIOS II | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +4.1% | 0.35% | +0.06 |
| TSLA Tesla Inc. | Add +0.4% | 0.40% | +0.06 |
| VGK Vanguard Ftse Europe ETF | Add +79.0% | 0.12% | +0.05 |
| LNT Alliant Energy Corp. | Add +6.1% | 0.57% | +0.05 |
| AMAT Applied Materials Inc. | Add +3.3% | 0.27% | +0.05 |
| GILD Gilead Sciences Inc. | Add +32.1% | 0.21% | +0.05 |
| MWA Mueller Water Products Inc. Class A | Add +399.0% | 0.05% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +8.2% | 0.18% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +27.9% | 0.15% | +0.04 |
| IRDM Iridium Communications Inc. | Add +6491.3% | 0.04% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +2.2% | 0.50% | +0.04 |
| FICO Fair Isaac Corp. | Add +79.0% | 0.08% | +0.04 |
| TRU Transunion | Add +24.1% | 0.26% | +0.04 |
| NOW ServiceNow Inc. | Add +18.0% | 0.20% | +0.04 |
| WTTR Select Water Solutions Inc. | Add +1328.1% | 0.04% | +0.04 |
| DPZ Domino's Pizza Inc. | Add +343.1% | 0.05% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +12.3% | 0.16% | +0.04 |
| BURL Burlington Stores Inc. | Add +585.2% | 0.04% | +0.04 |
| ONB Old National Bancorp | Add +211.3% | 0.05% | +0.04 |
| OZK Bank Ozk | Add +483.9% | 0.04% | +0.03 |
| CARR Carrier Global Corp. | Add +1.7% | 0.29% | +0.03 |
| AEO American Eagle Outfitters | Add +165.4% | 0.06% | +0.03 |
| NFG National Fuel Gas Co. | Add +46.5% | 0.10% | +0.03 |
| LRN Stride Inc. | Add +1443.6% | 0.03% | +0.03 |
| ELS Equity Lifestyle Properties | Add +7.8% | 0.31% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +18.4% | 0.15% | +0.03 |
| USFD US Foods Holding Corp. | Add +5.1% | 0.56% | +0.03 |
| ST Sensata Technologies Holdplc | Add +64.5% | 0.07% | +0.03 |
| IAI iShares U.S. Broker-Dealers | New | 0.03% | +0.03 |
| USO United States Oil Fund LP | New | 0.03% | +0.03 |
| CASY Casey's General Stores Inc. | Add +95.6% | 0.05% | +0.03 |
| RHI Robert Half Inc. | Add +1494.1% | 0.03% | +0.03 |
| CWK Cushman & Wakefield UK Holdc | Add +31.2% | 0.11% | +0.03 |
| DUK Duke Energy Corp. | Add +18.7% | 0.13% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -11.7% | 64,727,000 | $136.2M |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 40,845,000 | $116.9Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -11.4% | 2,730,922 | $113.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +2.5% | 91,865 | $109.9M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -6.4% | 109,780,000 | $109.9M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -2.0% | 107,668,000 | $108.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.9% | 88,975 | $105.8M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -6.4% | 112,067,000 | $102.9M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -4.5% | 1,464,086 | $96.1M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Reduce -15.2% | 94,418,000 | $91.4M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 81,427,000 | $81.2M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -11.1% | 69,264,000 | $66.4M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Reduce -19.4% | 34,896,000 | $63.4M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 54,230,000 | $57.0M |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Reduce -0.8% | 48,587,000 | $49.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -14.1% | 46,337,000 | $47.3M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +2.9% | 39,576,000 | $39.0M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 36,326,000 | $35.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -10.0% | 30,825,000 | $32.3M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -2.3% | 18,858,000 | $26.3M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -36.8% | 13,520,000 | $25.9M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -3.1% | 19,307,000 | $20.6M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -3.6% | 17,376,000 | $16.6M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Reduce -22.7% | 16,015,000 | $14.5M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 14,342,000 | $14.0M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -48.5% | 13,564,000 | $13.6M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Reduce -2.8% | 12,702,000 | $12.4M |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Reduce -26.9% | 380,872 | $12.2M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -3.5% | 11,716,000 | $11.2M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -21.9% | 10,874,000 | $10.5M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 159,222 | $7.4M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Reduce -3.5% | 5,903,000 | $7.4M |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | Reduce -2.7% | 6,760,000 | $6.9M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -3.2% | 5,958,000 | $6.5M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -52.0% | 6,000,000 | $5.8M |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Add +8.2% | 4,911,000 | $4.9M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Reduce -50.8% | 2,905,000 | $3.1M |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | Reduce -0.1% | 59,101 | $9K |
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 | 2,441 | $176.8B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 2,373 | $154.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,381 | $175.6B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 2,373 | $169.3B | QCOM, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 2,434 | $153.4B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q1 2025 | 2,428 | $96.1B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 2,425 | $100.1B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 2,440 | $102.2B | AAPL, MSFT, NVDA, META, AMZN |
| Q2 2024 | 2,433 | $98.1B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 2,434 | $100.7B | MSFT, NVDA, AAPL, AMZN, META |