Q2 2024 · 13F-HR
WASHINGTON TRUST BANKholdings as filed
Filed 2024-07-29 · accession 0000861787-24-000024
$1.01B
Reported value
204
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693718108 | PCAR | PACCAR INC | $78.5M | 7.76% | 762,129 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.3M | 4.97% | 112,527 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $41.6M | 4.12% | 252,390 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $39.3M | 3.89% | 186,659 | Common | SOLE |
| 464287200 | IVV | ISHARES | $34.6M | 3.42% | 63,278 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $34.1M | 3.37% | 275,641 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $26.7M | 2.64% | 138,133 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $24.3M | 2.40% | 71,603 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $23.2M | 2.29% | 27,240 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $21.8M | 2.16% | 107,768 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $21.4M | 2.11% | 131,801 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $20.1M | 1.99% | 35,628 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $20.0M | 1.98% | 25,469 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $19.5M | 1.93% | 35,043 | Common | SOLE |
| 464288281 | EMB | BlackRock Fund Advisors | $19.0M | 1.87% | 214,215 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $17.7M | 1.75% | 40,098 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $17.4M | 1.72% | 158,057 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $17.0M | 1.68% | 33,389 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $16.6M | 1.65% | 134,440 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $16.3M | 1.62% | 30,153 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $16.2M | 1.60% | 47,142 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.9M | 1.57% | 87,267 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $15.8M | 1.56% | 34,897 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $15.5M | 1.53% | 33,023 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $14.4M | 1.43% | 64,064 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $14.2M | 1.40% | 91,337 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $13.7M | 1.35% | 64,921 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.7M | 1.35% | 175,380 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $13.6M | 1.34% | 69,942 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $12.3M | 1.22% | 124,126 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $11.9M | 1.17% | 146,515 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $11.8M | 1.17% | 45,970 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $11.7M | 1.16% | 23,294 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $11.7M | 1.16% | 52,038 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.6M | 1.14% | 63,521 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.2M | 1.11% | 29,931 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $10.4M | 1.03% | 265,452 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $8.9M | 0.88% | 77,099 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $8.2M | 0.81% | 52,471 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.5M | 0.74% | 65,816 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $7.2M | 0.71% | 16,323 | Common | SOLE |
| 902973304 | USB | US Bancorp | $6.8M | 0.67% | 171,544 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $6.8M | 0.67% | 7,509 | Common | SOLE |
| 921937835 | BND | Vanguard Group Inc/The | $6.7M | 0.66% | 93,272 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $6.7M | 0.66% | 12,338 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $6.4M | 0.63% | 41,901 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $6.2M | 0.62% | 62,277 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $6.1M | 0.60% | 211,269 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $5.8M | 0.57% | 21,637 | Common | SOLE |
| 464288273 | SCZ | BlackRock Fund Advisors | $5.6M | 0.55% | 90,303 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $5.5M | 0.54% | 48,579 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $4.9M | 0.48% | 8 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $4.1M | 0.40% | 9,959 | Common | SOLE |
| 921909768 | VXUS | VANGUARD ETF/USA | $3.8M | 0.38% | 63,412 | Common | NONE |
| 922908751 | VB | Vanguard ETF/USA | $3.8M | 0.38% | 17,490 | Common | SOLE |
| 464287739 | IYR | ISHARES | $3.3M | 0.33% | 37,945 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.8M | 0.28% | 19,460 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.27% | 19,216 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $2.7M | 0.26% | 53,969 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2.7M | 0.26% | 15,187 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.5M | 0.25% | 100,869 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.5M | 0.24% | 14,400 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $2.4M | 0.24% | 14,000 | Common | NONE |
| 06738C778 | DJP | BARCLAYS CAPITAL INC | $2.3M | 0.23% | 73,180 | Common | SOLE |
| 464288588 | MBB | BlackRock Fund Advisors | $2.3M | 0.23% | 24,860 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $2.3M | 0.23% | 28,839 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.2M | 0.21% | 54,577 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $2.1M | 0.20% | 35,210 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2.0M | 0.20% | 12,763 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $2.0M | 0.19% | 7,499 | Common | NONE |
| 464287630 | IWN | ISHARES | $2.0M | 0.19% | 12,829 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $1.9M | 0.19% | 50,604 | Common | SOLE |
| 78464A284 | HYMB | STATE STREET ETF/USA | $1.7M | 0.17% | 68,091 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $1.7M | 0.17% | 17,033 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.7M | 0.17% | 16,263 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.16% | 36,194 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV HOL CO. | $1.6M | 0.16% | 22,771 | Common | NONE |
| 464287465 | EFA | BlackRock Fund Advisors | $1.6M | 0.16% | 20,137 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.5M | 0.15% | 8,369 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.15% | 9,273 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE ASSET MANAGEMENT INC | $1.5M | 0.15% | 41,876 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.15% | 34,743 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.15% | 38,000 | Common | NONE |
| 680033107 | ONB | Old National Bancorp/IN | $1.4M | 0.14% | 83,281 | Common | SOLE |
| 464288372 | IGF | BlackRock Fund Advisors | $1.4M | 0.14% | 29,159 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $1.2M | 0.12% | 24,222 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $1.1M | 0.11% | 4,175 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $1.0M | 0.10% | 23,298 | Common | SOLE |
| 464287473 | IWS | BlackRock Fund Advisors | $1.0M | 0.10% | 8,432 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $990,154 | 0.10% | 3,169 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $984,534 | 0.10% | 5,643 | Common | SOLE |
| 464287655 | IWM | ISHARES | $979,553 | 0.10% | 4,828 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $977,879 | 0.10% | 2,874 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $957,080 | 0.09% | 4,230 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $950,963 | 0.09% | 5,634 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $926,900 | 0.09% | 15,607 | Common | SOLE |
| 92826C839 | V | VISA INC | $845,416 | 0.08% | 3,221 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $811,538 | 0.08% | 22,240 | Common | NONE |
| 78468R622 | JNK | SSgA Funds Management Inc | $809,591 | 0.08% | 8,588 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $777,076 | 0.08% | 484 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $773,458 | 0.08% | 2,322 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $755,076 | 0.07% | 15,893 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $741,695 | 0.07% | 7,258 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $738,449 | 0.07% | 26,392 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $734,722 | 0.07% | 1,258 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $727,061 | 0.07% | 11,457 | Common | NONE |
| 922908553 | VNQ | Vanguard Group Inc/The | $727,037 | 0.07% | 8,680 | Common | SOLE |
| 922908538 | VOT | Vanguard Group Inc/The | $712,325 | 0.07% | 3,103 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $691,485 | 0.07% | 2,897 | Common | SOLE |
| 46432F859 | ISTB | BlackRock Fund Advisors | $679,570 | 0.07% | 14,346 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $642,568 | 0.06% | 9,490 | Common | SOLE |
| 464287721 | IYW | ISHARES | $628,488 | 0.06% | 4,176 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $605,303 | 0.06% | 1,995 | Common | SOLE |
| 464287481 | IWP | BlackRock Fund Advisors | $599,752 | 0.06% | 5,435 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $599,187 | 0.06% | 1,101 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $597,008 | 0.06% | 20,889 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $579,611 | 0.06% | 4,194 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $571,773 | 0.06% | 870 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $567,733 | 0.06% | 1,726 | Common | SOLE |
| 464288885 | EFG | BlackRock Fund Advisors | $563,570 | 0.06% | 5,509 | Common | SOLE |
| 464287309 | IVW | ISHARES | $559,127 | 0.06% | 6,042 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $542,229 | 0.05% | 6,154 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $534,585 | 0.05% | 2,342 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $524,109 | 0.05% | 8,009 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $518,068 | 0.05% | 2,601 | Common | SOLE |
| 921937827 | BSV | VANGUARD GROUP | $504,763 | 0.05% | 6,581 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $492,143 | 0.05% | 4,151 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $489,655 | 0.05% | 6,221 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $482,514 | 0.05% | 1,033 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $464,940 | 0.05% | 1,722 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $439,707 | 0.04% | 2,923 | Common | NONE |
| 922908736 | VUG | Vanguard ETF/USA | $437,966 | 0.04% | 1,171 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $432,923 | 0.04% | 4,842 | Common | NONE |
| 297178105 | ESS | Essex Property Trust Inc | $428,171 | 0.04% | 1,573 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $420,941 | 0.04% | 2,773 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $420,841 | 0.04% | 1,776 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $419,606 | 0.04% | 1,965 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $414,545 | 0.04% | 2,997 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $406,695 | 0.04% | 3,813 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $397,400 | 0.04% | 6,324 | Common | NONE |
| 025816109 | AXP | AMER EXPRESS CO | $393,635 | 0.04% | 1,700 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $378,180 | 0.04% | 6,000 | Common | SOLE |
| 46434G863 | ESGE | BlackRock Fund Advisors | $376,441 | 0.04% | 11,227 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $376,001 | 0.04% | 2,668 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $374,825 | 0.04% | 2,501 | Common | NONE |
| 464287705 | IJJ | BlackRock Fund Advisors | $371,014 | 0.04% | 3,270 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $360,496 | 0.04% | 1,397 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $356,236 | 0.04% | 4,990 | Common | NONE |
| 464287408 | IVE | ISHARES | $355,102 | 0.04% | 1,951 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $354,475 | 0.04% | 5,006 | Common | SOLE |
| 81369Y704 | XLI | SSgA Funds Management Inc | $353,423 | 0.03% | 2,900 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $351,033 | 0.03% | 1,502 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $345,554 | 0.03% | 1,998 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $340,101 | 0.03% | 2,702 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $336,019 | 0.03% | 4,268 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $329,982 | 0.03% | 1,363 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $326,385 | 0.03% | 1,062 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $321,828 | 0.03% | 4,172 | Common | SOLE |
| 92204A801 | VAW | VANGUARD ETF/USA | $321,692 | 0.03% | 1,670 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $321,160 | 0.03% | 2,480 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $315,328 | 0.03% | 4,445 | Common | NONE |
| 724078100 | 62C | Piper Sandler Cos | $306,817 | 0.03% | 1,333 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $295,368 | 0.03% | 2,501 | Common | NONE |
| 464288877 | EFV | ISHARES | $288,378 | 0.03% | 5,437 | Common | SOLE |
| 554382101 | MAC | Macerich Co/The | $287,987 | 0.03% | 18,652 | Common | NONE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $284,591 | 0.03% | 594 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $278,850 | 0.03% | 765 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $278,255 | 0.03% | 2,644 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $275,250 | 0.03% | 2,500 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $268,143 | 0.03% | 5,721 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $266,610 | 0.03% | 14,665 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $264,920 | 0.03% | 2,000 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $260,485 | 0.03% | 1,569 | Common | NONE |
| 03743Q108 | APA | APA Corp | $258,895 | 0.03% | 8,794 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $254,301 | 0.03% | 5,365 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $253,276 | 0.03% | 3,717 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN | $251,893 | 0.02% | 498 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $250,422 | 0.02% | 33 | Common | NONE |
| 620076307 | MSI | MOTOROLA INC | $250,160 | 0.02% | 648 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $248,766 | 0.02% | 1,412 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $247,422 | 0.02% | 1,127 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $246,610 | 0.02% | 1,045 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $233,029 | 0.02% | 8,041 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $232,259 | 0.02% | 295 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $229,706 | 0.02% | 3,348 | Common | NONE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $224,683 | 0.02% | 2,811 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $224,492 | 0.02% | 2,410 | Common | SOLE |
| 464287622 | IWB | BlackRock Fund Advisors | $224,345 | 0.02% | 754 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $223,540 | 0.02% | 1,510 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $223,398 | 0.02% | 5,417 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $223,386 | 0.02% | 2,302 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $221,959 | 0.02% | 9,878 | Common | SOLE |
| 922042676 | VNQI | VANGUARD ETF/USA | $221,107 | 0.02% | 5,450 | Common | NONE |
| 00206R102 | T | AT&T INC | $220,892 | 0.02% | 11,559 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $218,227 | 0.02% | 1,981 | Common | SOLE |
| 464287697 | IDU | BlackRock Fund Advisors | $216,712 | 0.02% | 2,466 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $215,892 | 0.02% | 6,971 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $212,296 | 0.02% | 476 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD GROUP INC/THE | $209,281 | 0.02% | 4,300 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $207,875 | 0.02% | 832 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $207,187 | 0.02% | 543 | Common | NONE |
| 32055Y201 | FIBK | First Interstate BancSystem In | $203,554 | 0.02% | 7,330 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $203,348 | 0.02% | 979 | Common | NONE |
| 68375N103 | OPK | OPKO Health Inc | $33,166 | 0.00% | 26,533 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.