Market Value30,978,585
Total Holdings536
File Date2024-10-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US70509VAA89 / Pebblebrook Hotel Trust
DVN / Devon Energy Corporation
ACLX / Arcellx, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
FERGD / Ferguson plc
Freshpet Inc / CV (358039AB1)
LH / Labcorp Holdings Inc.
Nabors Industries Inc / CV (62957HAL9)
ON Semiconductor Corp / CV (682189AU9)
TECK / Teck Resources Limited
HUBS / HubSpot, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PRCT / PROCEPT BioRobotics Corporation
AAON / AAON, Inc.
FR / First Industrial Realty Trust, Inc.
US596278AB74 / CONV. NOTE
GWRE / Guidewire Software, Inc.
US594972AC51 / MicroStrategy, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US665531AJ80 / CONV. NOTE
US40416EAF07 / HCI Group Inc
WTW / Willis Towers Watson Public Limited Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US538034BA63 / CONV. NOTE
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FRO / Frontline plc
STX / Seagate Technology Holdings plc
KNF / Knife River Corporation
US17243VAB80 / Cinemark Holdings Inc
DECK / Deckers Outdoor Corporation
US737446AT14 / CONV. NOTE
US55405YAB65 / MTSI 0 1/4 03/15/26
MMI / Marcus & Millichap, Inc.
PCAR / PACCAR Inc
US23282WAC47 / CONV. NOTE
TXRH / Texas Roadhouse, Inc.
BDC / Belden Inc.
AGYS / Agilysys, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
VVV / Valvoline Inc.
AAPL / Apple Inc.
BRC / Brady Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US225447AD33 / CONV. NOTE
SHEL / Shell plc - Depositary Receipt (Common Stock)
US629377CG50 / Nrg Energy Inc Bond
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US163072AA98 / Cheesecake Factory Inc/The
US08265TAB52 / Bentley Systems Inc
US723787AP23 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
HUBB / Hubbell Incorporated
US163092AD18 / CONV. NOTE
US64125CAD11 / Neurocrine Bios Bond
US252131AK39 / CONV. NOTE
US60937PAD87 / CONV. NOTE
TCN / Tricon Residential Inc.
AMH / American Homes 4 Rent
US780153BQ43 / CONV. NOTE
US03753UAB26 / Apellis Pharmaceuticals Inc
UBS / UBS Group AG
LRCX / Lam Research Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ACGL / Arch Capital Group Ltd.
GRBK / Green Brick Partners, Inc.
NINE / Nine Energy Service, Inc.
EXP / Eagle Materials Inc.
POR / Portland General Electric Company
DSGX / The Descartes Systems Group Inc.
PH / Parker-Hannifin Corporation
TGT / Target Corporation
KO / The Coca-Cola Company
CVLT / Commvault Systems, Inc.
APPF / AppFolio, Inc.
KIM / Kimco Realty Corporation
SMCI / Super Micro Computer, Inc.
UBER / Uber Technologies, Inc.
CAMT / Camtek Ltd.
RS / Reliance, Inc.
SHOP / Shopify Inc.
THC / Tenet Healthcare Corporation
US86333MAA62 / Stride 1.125% Due 09-01-2027
DRS / Leonardo DRS, Inc.
TDY / Teledyne Technologies Incorporated
DXCM / DexCom, Inc.
ONTO / Onto Innovation Inc.
FFWM / First Foundation Inc.
UFPT / UFP Technologies, Inc.
CGC / Canopy Growth Corporation
FBP / First BanCorp.
BAH / Booz Allen Hamilton Holding Corporation
AVNT / Avient Corporation
CNMD / CONMED Corporation
LBRT / Liberty Energy Inc.
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
CXT / Crane NXT, Co.
CYTK / Cytokinetics, Incorporated
ROP / Roper Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
MANH / Manhattan Associates, Inc.
NTRA / Natera, Inc.
AEIS / Advanced Energy Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
FCNCA / First Citizens BancShares, Inc.
ABBV / AbbVie Inc.
AMN / AMN Healthcare Services, Inc.
GPOR / Gulfport Energy Corporation
IDA / IDACORP, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LSTR / Landstar System, Inc.
WTFC / Wintrust Financial Corporation
V / Visa Inc.
PINS / Pinterest, Inc.
STRL / Sterling Infrastructure, Inc.
ETR / Entergy Corporation
TMDX / TransMedics Group, Inc.
CDNS / Cadence Design Systems, Inc.
PB / Prosperity Bancshares, Inc.
AVDX / AvidXchange Holdings, Inc.
ITRI / Itron, Inc.
ADI / Analog Devices, Inc.
SBCF / Seacoast Banking Corporation of Florida
TECK N / Teck Resources Limited
GOOGL / Alphabet Inc.
OSIS / OSI Systems, Inc.
PWSC / PowerSchool Holdings, Inc.
PRFT / Perficient, Inc.
BLDR / Builders FirstSource, Inc.
AFRM / Affirm Holdings, Inc.
TDW / Tidewater Inc.
FROG / JFrog Ltd.
AZEK / The AZEK Company Inc.
CMCO / Columbus McKinnon Corporation
ALLE / Allegion plc
NTNX / Nutanix, Inc.
TASK / TaskUs, Inc.
LII / Lennox International Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
SPXC / SPX Technologies, Inc.
SPSC / SPS Commerce, Inc.
CMG / Chipotle Mexican Grill, Inc.
GKOS / Glaukos Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MOH / Molina Healthcare, Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
RGEN / Repligen Corporation
AMD / Advanced Micro Devices, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ENTG / Entegris, Inc.
US594972AE18 / CONVERTIBLE ZERO
TMHC / Taylor Morrison Home Corporation
HUM / Humana Inc.
FE / FirstEnergy Corp.
UHS / Universal Health Services, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
CRH / CRH plc
NTAP / NetApp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PLTR / Palantir Technologies Inc.
NXST / Nexstar Media Group, Inc.
POOL / Pool Corporation
TTD / The Trade Desk, Inc.
KEYS / Keysight Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
CHH / Choice Hotels International, Inc.
IMO / Imperial Oil Limited
CRNX / Crinetics Pharmaceuticals, Inc.
BMI / Badger Meter, Inc.
AER / AerCap Holdings N.V.
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
PR / Permian Resources Corporation
TECH / Bio-Techne Corporation
MOD / Modine Manufacturing Company
TT / Trane Technologies plc
IMNM / Immunome, Inc.
DOW / Dow Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
US345370CZ16 / CONVERTIBLE ZERO
DHR / Danaher Corporation
JKHY / Jack Henry & Associates, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
FFIV / F5, Inc.
NRDS / NerdWallet, Inc.
BPMC / Blueprint Medicines Corporation
MPC / Marathon Petroleum Corporation
DUOL / Duolingo, Inc.
NOW / ServiceNow, Inc.
SMG / The Scotts Miracle-Gro Company
APP / AppLovin Corporation
ROCK / Gibraltar Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
NOC / Northrop Grumman Corporation
NOG / Northern Oil and Gas, Inc.
PCOR / Procore Technologies, Inc.
USFD / US Foods Holding Corp.
NKE / NIKE, Inc.
WSFS / WSFS Financial Corporation
WEAV / Weave Communications, Inc.
EOLS / Evolus, Inc.
ALAB / Astera Labs, Inc.
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated
XYL / Xylem Inc.
AXTA / Axalta Coating Systems Ltd.
SPGI / S&P Global Inc.
PCVX / Vaxcyte, Inc.
WNS / WNS (Holdings) Limited
ALKT / Alkami Technology, Inc.
INTU / Intuit Inc.
EME / EMCOR Group, Inc.
MELI / MercadoLibre, Inc.
TBI / TrueBlue, Inc.
SWAV / Shockwave Medical, Inc.
PGR / The Progressive Corporation
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc.
MFC / Manulife Financial Corporation
SXI / Standex International Corporation
CSGP / CoStar Group, Inc.
BRBR / BellRing Brands, Inc.
AZO / AutoZone, Inc.
FIX / Comfort Systems USA, Inc.
PLD / Prologis, Inc.
CODI / Compass Diversified
CYBR / CyberArk Software Ltd.
LULU / lululemon athletica inc.
APO / Apollo Global Management, Inc.
TER / Teradyne, Inc.
GPN / Global Payments Inc.
VSTS / Vestis Corporation
GTLB / GitLab Inc.
PM / Philip Morris International Inc.
SCCO / Southern Copper Corporation
ORLY / O'Reilly Automotive, Inc.
MIR / Mirion Technologies, Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
BBY / Best Buy Co., Inc.
MPWR / Monolithic Power Systems, Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
SHAK / Shake Shack Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US76680RAH03 / CONVERTIBLE ZERO
MMYT / MakeMyTrip Limited
US18915MAC10 / CONVERTIBLE ZERO
US94419LAF85 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
US338307AD33 / CONV. NOTE
STE / STERIS plc
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
US84921RAB69 / Spotify USA Inc
US05464CAB72 / CONV. NOTE
US19260QAB32 / Coinbase Global Inc
US70202LAB80 / Parsons Corp.
US30212PBE43 / CONVERTIBLE ZERO
PAY / Paymentus Holdings, Inc.
US852234AJ27 / CONVERTIBLE ZERO
SWK / Stanley Black & Decker, Inc.
US803607AD25 / CONV. NOTE
BAC.PRL / Bank of America Corporation - Preferred Stock
LNG / Cheniere Energy, Inc.
AFG / American Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
CAVA / CAVA Group, Inc.
VITL / Vital Farms, Inc.
MC / Moelis & Company
VRT / Vertiv Holdings Co
NVT / nVent Electric plc
FND / Floor & Decor Holdings, Inc.
CZR / Caesars Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
PIPR / Piper Sandler Companies
NVDA / NVIDIA Corporation
AX / Axos Financial, Inc.
BRDG / Bridge Investment Group Holdings Inc.
PLAB / Photronics, Inc.
TREX / Trex Company, Inc.
AVY / Avery Dennison Corporation
RMBS / Rambus Inc.
PRIM / Primoris Services Corporation
WFC / Wells Fargo & Company
ELF / e.l.f. Beauty, Inc.
AVGO / Broadcom Inc.
ARES / Ares Management Corporation
TTEK / Tetra Tech, Inc.
ODFL / Old Dominion Freight Line, Inc.
DKNG / DraftKings Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
DASH / DoorDash, Inc.
BX / Blackstone Inc.
DPZ / Domino's Pizza, Inc.
US78573NAE22 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
NEE.PRR / NextEra Energy, Inc. - Preferred Security
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
US679295AD75 / Okta Inc
US697435AF27 / CONV. NOTE
US55087PAB04 / CONV. NOTE
BC / Brunswick Corporation
VRRM / Verra Mobility Corporation
NFLX / Netflix, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EXE / Expand Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US10806XAD49 / BRIDGEBIO PHARMA INC
MBUU / Malibu Boats, Inc.
WIRE / Encore Wire Corporation
CMCSA / Comcast Corporation
MCK / McKesson Corporation
MRC / MRC Global Inc.
AXON / Axon Enterprise, Inc.
XPO / XPO, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ANET / Arista Networks Inc
POWL / Powell Industries, Inc.
IMXI / International Money Express, Inc.
IRTC / iRhythm Technologies, Inc.
FRPT / Freshpet, Inc.
STAG / STAG Industrial, Inc.
AMAT / Applied Materials, Inc.
LYFT / Lyft, Inc.
MEG / Montrose Environmental Group, Inc.
CARS / Cars.com Inc.
MFC / Manulife Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SNX / TD SYNNEX Corporation
CNM / Core & Main, Inc.
CPRT / Copart, Inc.
UPWK / Upwork Inc.
KRUS / Kura Sushi USA, Inc.
TW / Tradeweb Markets Inc.
HD / The Home Depot, Inc.
RSKD / Riskified Ltd.
NBIX / Neurocrine Biosciences, Inc.
ODD / Oddity Tech Ltd.
TPG / TPG Inc.
JPM / JPMorgan Chase & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CW / Curtiss-Wright Corporation
MMS / Maximus, Inc.
VKTX / Viking Therapeutics, Inc.
BIRK / Birkenstock Holding plc
TBBK / The Bancorp, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
BBIO / BridgeBio Pharma, Inc.
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
MNDY / monday.com Ltd.
AXP / American Express Company
IOT / Samsara Inc.
LFUS / Littelfuse, Inc.
THRM / Gentherm Incorporated
EVR / Evercore Inc.
ADBE / Adobe Inc.
TWST / Twist Bioscience Corporation
MDB / MongoDB, Inc.
LOW / Lowe's Companies, Inc.
ESI / Element Solutions Inc
MSA / MSA Safety Incorporated
BXC / BlueLinx Holdings Inc.
TDG / TransDigm Group Incorporated
MLR / Miller Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
HFWA / Heritage Financial Corporation
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
GEHC / GE HealthCare Technologies Inc.
SNPS / Synopsys, Inc.
JANX / Janux Therapeutics, Inc.
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
KEX / Kirby Corporation
GLOB / Globant S.A.
AGI N / Alamos Gold Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
S / SentinelOne, Inc.
ACN / Accenture plc
DCBO / Docebo Inc.
PI / Impinj, Inc.
FI / Fiserv, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KWR / Quaker Chemical Corporation
AZPN / Aspen Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
ICFI / ICF International, Inc.
RLGT / Radiant Logistics, Inc.
KRYS / Krystal Biotech, Inc.
SG / Sweetgreen, Inc.
US009066AB74 / CONVERTIBLE ZERO
CR / Crane Company
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
FTI / TechnipFMC plc
BASE / Couchbase, Inc.
LEN / Lennar Corporation
MLTX / MoonLake Immunotherapeutics
URI / United Rentals, Inc.
QTRX / Quanterix Corporation
ADUS / Addus HomeCare Corporation
MMYT / MakeMyTrip Limited
ZTS / Zoetis Inc.
BHVN / Biohaven Ltd.
FRSH / Freshworks Inc.
WFRD / Weatherford International plc
OMI / Owens & Minor, Inc.
HELE / Helen of Troy Limited
LDOS / Leidos Holdings, Inc.
PHM / PulteGroup, Inc.
DV / DoubleVerify Holdings, Inc.
VERA / Vera Therapeutics, Inc.
BROS / Dutch Bros Inc.
YETI / YETI Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CART / Maplebear Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US819047AB70 / CONVERTIBLE ZERO
US26142RAB06 / DraftKings, Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
US902252AB17 / Tyler Technologies Inc
US09857LAN82 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
US090043AD21 / Bill.com Holdings Inc
US443573AD20 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
NXT / Nextracker Inc.
FLYW / Flywire Corporation
IMVT / Immunovant, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
WDFC / WD-40 Company
XENE / Xenon Pharmaceuticals Inc.
US20717MAB90 / CONVERTIBLE ZERO
US595017AU87 / Microchip Technology Inc
US670704AJ40 / NuVasive, Inc.
US632307AB07 / CONV. NOTE
US94419LAP67 / CONV. NOTE
C.WSA / Citigroup, Inc.
US377322AB83 / Glaukos Corp.
FWRG / First Watch Restaurant Group, Inc.
EXPD / Expeditors International of Washington, Inc.
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
DORM / Dorman Products, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US021369AC72 / CONV. NOTE
CYBR / CyberArk Software Ltd.
US298736AL30 / Euronet Worldwide Inc
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
BLBD / Blue Bird Corporation
X88 / Canadian Pacific Kansas City Limited
IRON / Disc Medicine, Inc.
VRNS / Varonis Systems, Inc.
HLNE / Hamilton Lane Incorporated
AIR / AAR Corp.
RXST / RxSight, Inc.
RSG / Republic Services, Inc.
BIPC / Brookfield Infrastructure Corporation
ARLO / Arlo Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
PSN / Parsons Corporation
SAIA / Saia, Inc.
DLB / Dolby Laboratories, Inc.
PPL / Pembina Pipeline Corporation
PWR / Quanta Services, Inc.
CRDO / Credo Technology Group Holding Ltd
NUVL / Nuvalent, Inc.
MS / Morgan Stanley
CBRE / CBRE Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
PCTY / Paylocity Holding Corporation
CACI / CACI International Inc
RAMP / LiveRamp Holdings, Inc.
CI / The Cigna Group
RELY / Remitly Global, Inc.
IFS / Intercorp Financial Services Inc.
MAS / Masco Corporation
LBPH / Longboard Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WING / Wingstop Inc.
KMPR / Kemper Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
BOH / Bank of Hawaii Corporation
RNR / RenaissanceRe Holdings Ltd.
CVRX / CVRx, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
TPB / Turning Point Brands, Inc.
AVAV / AeroVironment, Inc.
SWTX / SpringWorks Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZETA / Zeta Global Holdings Corp.
PYPL / PayPal Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
LMT / Lockheed Martin Corporation
CBOE / Cboe Global Markets, Inc.
WM / Waste Management, Inc.