| Market Value | 1,049,192,933 |
| Total Holdings | 64 |
| File Date | 2025-08-05 |
| 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.
Upgrade
to unlock premium data and export to Excel 
.
| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| AEIS US / 47011 (007973AE0) | |||||||
| AKAM US / 47164 (00971TAN1) | |||||||
| ALRM US / 47270 (011642AD7) | |||||||
| LNT US / 46096 (018802AC2) | |||||||
| AWK US / 46188 (03040WBE4) | |||||||
| AMPH US / 47192 (03209RAB9) | |||||||
| BL US / 47270 (09239BAF6) | |||||||
| BE US / 46905 (093712AK3) | |||||||
| CMS US / 46874 (125896BX7) | |||||||
| CSGS US / 47011 (126349AH2) | |||||||
| CSWC US / 47437 (140501AE7) | |||||||
| CNP US / 46249 (15189TBD8) | |||||||
| COLL US / 47164 (19459JAC8) | |||||||
| DXCM US / 46888 (252131AM9) | |||||||
| DUK US / 46127 (26441CBY0) | |||||||
| FIVN US / 47192 (338307AF8) | |||||||
| FLR US / 47345 (343412AJ1) | |||||||
| GPN US / 47908 (37940XAU6) | |||||||
| GVA US / 47649 (387328AF4) | |||||||
| HAE US / 47270 (405024AD2) | |||||||
| IMCR US / 47515 (45258DAB1) | |||||||
| ITRI US / 47679 (465741AQ9) | |||||||
| LIVN US / 47192 (53802LAB8) | |||||||
| LYFT US / 47178 (55087PAD6) | |||||||
| MTH US / 46888 (59001ABF8) | |||||||
| ON US / 47178 (682189AU9) | |||||||
| PCG US / 46722 (69331CAL2) | |||||||
| PPL US / 46827 (69352PAS2) | |||||||
| PSN US / 47178 (70202LAD4) | |||||||
| PRGS US / 47543 (743312AD2) | |||||||
| RGEN US / 47102 (759916AD1) | |||||||
| SPB US / 47270 (84762LAZ8) | |||||||
| TTEK US / 46980 (88162GAB9) | |||||||
| UBER US / 47088 (90353TAM2) | |||||||
| VSH US / 47741 (928298AR9) | |||||||
| WEC US / 46539 (92939UAP1) | |||||||
| WGO US / 47498 (974637AF7) | |||||||
| WKC US / 46935 (98149GAB6) | |||||||
| US477839AB04 / CONV. NOTE | |||||||
| US40637HAF64 / CONV. NOTE | |||||||
| US09061GAK76 / CONV. NOTE | |||||||
| US00971TAL52 / CONV. NOTE | |||||||
| US26210CAD65 / Dropbox, Inc. | |||||||
| US08265TAD19 / CONV. NOTE | |||||||
| US252131AK39 / CONV. NOTE | |||||||
| US40637HAD17 / CONV. NOTE | |||||||
| US55303JAB26 / MGP Ingredients Inc | |||||||
| US695127AF73 / CONV. NOTE | |||||||
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 | |||||||
| IMAX / IMAX Corporation | |||||||
| US84921RAB69 / Spotify USA Inc | |||||||
| US531229AQ58 / CONV. NOTE | |||||||
| US30212PBE43 / CONVERTIBLE ZERO | |||||||
| JAZZ / Jazz Pharmaceuticals plc | |||||||
| US882508BC78 / Texas Instruments Inc. | |||||||
| US009066AB74 / CONVERTIBLE ZERO | |||||||
| US465741AN69 / Itron, Inc. | |||||||
| US345370CZ16 / CONVERTIBLE ZERO | |||||||
| US26142RAB06 / DraftKings, Inc. | |||||||
| US393657AM33 / GBX 2 7/8 04/15/28 | |||||||
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 | |||||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | |||||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | |||||||
| US90353TAJ97 / CONVERTIBLE ZERO |
