Q1 2025 Holdings
Filed 2025-05-05 | 3998 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $746.9K | 6,700 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $748.7K | 2,800 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $754.9K | 68,750 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $761.0K | 50,000 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $766.6K | 27,467 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $767.5K | 41,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $767.9K | 33,889 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $778.7K | 2,800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $780.8K | 11,388 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $781.8K | 12,600 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $782.5K | $800,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $784.7K | 23,119 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $787.7K | 42,121 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $789.9K | 70,719 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $790.3K | 25,542 | 0.0% |
| TE Connectivity PLC(TEL)Call | ORD SHS | G87052109 | $791.4K | 5,600 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $796.4K | 5,000 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $796.7K | 73,500 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $798.1K | 19,852 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $802.3K | 5,200 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $803.8K | 25,000 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $804.3K | 8,300 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $805.4K | 9,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $808.7K | 5,466 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $809.0K | 24,500 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $809.3K | 7,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $816.2K | 23,999 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $826.8K | 42,861 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $826.8K | 9,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $827.1K | 31,700 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $827.9K | 57,729 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $828.4K | 20,700 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $835.3K | 14,400 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $839.9K | 2,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $843.5K | 2,206 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $844.3K | 1,857 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $846.8K | 34,200 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $856.0K | 48,250 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $856.9K | 6,700 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $857.0K | 7,800 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $861.7K | 292,100 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $862.1K | 12,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $870.9K | 17,644 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $877.2K | 6,900 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $878.2K | 26,300 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $882.0K | 7,200 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $882.6K | 70,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $897.2K | 11,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $899.7K | 30,353 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $901.8K | 10,800 | 0.0% |