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DAVIS R M INC

Q4 2024 · 13F-HR

DAVIS R M INCholdings as filed

Filed 2025-02-07 · accession 0000891287-25-000002

$5.12B
Reported value
275
Positions
2024-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF$315.5M6.16%538,289CommonSOLE
037833100AAPLApple Inc$281.4M5.49%1,123,548CommonSOLE
67066G104NVDANvidia Corp$194.2M3.79%1,445,867CommonSOLE
464287507IJHiShares Core S&P M/C ETF$192.2M3.75%3,084,140CommonSOLE
594918104MSFTMicrosoft Corp$183.2M3.57%434,559CommonSOLE
02079K305GOOGLAlphabet Inc-A$174.1M3.40%919,485CommonSOLE
023135106AMZNAmazon.com Inc$133.1M2.60%606,571CommonSOLE
697435105PANWPalo Alto Networks Inc$130.3M2.54%716,081CommonSOLE
922908751VBVanguard S/C ETF$121.7M2.38%506,659CommonSOLE
084670702BRK/BBerkshire Hathaway Inc-B$115.2M2.25%254,108CommonSOLE
032095101APHAmphenol Corp$101.9M1.99%1,467,361CommonSOLE
22160K105COSTCostco Wholesale Corp$95.4M1.86%104,103CommonSOLE
92826C839VVisa Inc-A$90.3M1.76%285,779CommonSOLE
461202103INTUIntuit Inc$87.8M1.71%139,684CommonSOLE
921943858VEAVanguard FTSE DM ETF$85.3M1.67%1,784,595CommonSOLE
872540109TJXTJX Companies Inc$82.7M1.61%684,365CommonSOLE
46625H100JPMJP Morgan Chase & Co$82.1M1.60%342,365CommonSOLE
235851102DHRDanaher Corp$75.2M1.47%327,516CommonSOLE
30303M102METAMeta Platforms, Inc.$70.7M1.38%120,725CommonSOLE
94106B101WCNWaste Connections Inc$68.8M1.34%401,167CommonSOLE
883556102TMOThermo Fisher Scientific Inc$68.2M1.33%131,075CommonSOLE
H1467J104CBChubb Ltd$67.8M1.32%245,403CommonSOLE
573874104MRVLMarvell Technology Inc$67.0M1.31%606,171CommonSOLE
G29183103ETNEaton Corp PLC$64.9M1.27%195,629CommonSOLE
G54950103LINLinde Plc$63.9M1.25%152,524CommonSOLE
031100100AMEAMETEK Inc$59.4M1.16%329,492CommonSOLE
437076102HDHome Depot Inc$58.7M1.15%151,002CommonSOLE
03027X100AMTAmerican Tower Corp$53.6M1.05%292,396CommonSOLE
464287689IWViShares Russell 3000 ETF$53.3M1.04%159,477CommonSOLE
G1151C101ACNAccenture Plc$51.8M1.01%147,195CommonSOLE
65339F101NEENextEra Energy Inc$51.7M1.01%720,514CommonSOLE
776696106ROPRoper Technologies Inc$49.4M0.96%95,091CommonSOLE
592688105MTDMettler-Toledo Intl Inc$48.1M0.94%39,307CommonSOLE
863667101SYKStryker Corp$47.9M0.93%133,017CommonSOLE
91324P102UNHUnitedhealth Group Inc$45.8M0.89%90,541CommonSOLE
30231G102XOMExxon Mobil Corp$45.4M0.89%421,722CommonSOLE
G0403H108AONAon PLC$45.1M0.88%125,669CommonSOLE
713448108PEPPepsico Inc$45.0M0.88%295,761CommonSOLE
742718109PGProcter & Gamble Co$43.5M0.85%259,529CommonSOLE
45168D104IDXXIdexx Labs Corp$42.5M0.83%102,695CommonSOLE
874054109TTWOTake Two Interactive Software$42.2M0.82%229,426CommonSOLE
747525103QCOMQualcomm Inc$42.0M0.82%273,087CommonSOLE
75513E101RTXRTX Corp$41.9M0.82%361,783CommonSOLE
892356106TSCOTractor Supply Co$41.4M0.81%780,634CommonSOLE
030420103AWKAmerican Water Works Co Inc$40.3M0.79%324,113CommonSOLE
718546104PSXPhillips 66$39.8M0.78%349,416CommonSOLE
20825C104COPConocoPhillips$37.4M0.73%376,672CommonSOLE
595017104MCHPMicrochip Technology Inc$36.9M0.72%642,656CommonSOLE
N07059210ASMLASML Holding NV$36.2M0.71%52,285CommonSOLE
907818108UNPUnion Pacific Corp$35.9M0.70%157,396CommonSOLE
532457108LLYEli Lilly & Co$34.2M0.67%44,334CommonSOLE
29444U700EQIXEquinix Inc$32.7M0.64%34,632CommonSOLE
478160104JNJJohnson & Johnson$32.5M0.63%224,992CommonSOLE
922042775VEUVanguard FTSE All-World Ex-US$31.7M0.62%552,908CommonSOLE
666807102NOCNorthrop Grumman Corp$30.4M0.59%64,765CommonSOLE
46138J783BSCRInvesco BulletShares 2027 Corp$29.0M0.57%1,488,081CommonSOLE
02079K107GOOGAlphabet Inc-C$28.1M0.55%147,790CommonSOLE
278865100ECLEcolab Inc$26.7M0.52%113,947CommonSOLE
060505104BACBank of America Corp$25.4M0.50%578,571CommonSOLE
773903109ROKRockwell Automation Corp$24.9M0.49%86,988CommonSOLE
254687106DISWalt Disney Co$24.4M0.48%219,572CommonSOLE
824348106SHWSherwin-Williams Co$24.0M0.47%70,655CommonSOLE
46138J825BSCPInvesco BulletShares 2025 Corp$23.4M0.46%1,134,034CommonSOLE
46138J791BSCQInvesco BulletShares 2026 Corp$23.2M0.45%1,195,443CommonSOLE
G5960L103MDTMedtronic Plc$21.2M0.41%265,732CommonSOLE
98978V103ZTSZoetis Inc$21.1M0.41%129,552CommonSOLE
12572Q105CMECME Group Inc$21.0M0.41%90,362CommonSOLE
244199105DEDeere & Co$20.1M0.39%47,492CommonSOLE
464287622IWBiShares Russell 1000 ETF$19.3M0.38%59,948CommonSOLE
889478103TOLToll Brothers Inc$19.1M0.37%151,884CommonSOLE
194162103CLColgate Palmolive Co$17.9M0.35%196,367CommonSOLE
922908769VTIVanguard Total Stock Market ET$16.8M0.33%57,967CommonSOLE
58933Y105MRKMerck & Co Inc$16.5M0.32%166,345CommonSOLE
72201R866MUNIPIMCO Intermediate Muni Bond A$16.1M0.31%310,750CommonSOLE
21036P108STZConstellation Brands Inc-A$16.0M0.31%72,451CommonSOLE
902973304USBUS Bancorp$15.9M0.31%332,378CommonSOLE
81762P102NOWServiceNow Inc$14.3M0.28%13,482CommonSOLE
03662Q105AKXAnsys Inc$14.0M0.27%41,402CommonSOLE
426281101JKHYJack Henry & Associates Inc$13.7M0.27%78,035CommonSOLE
75524B104RBCRBC Bearings Inc$13.1M0.26%43,885CommonSOLE
655663102NDSNNordson Corp$10.5M0.20%49,966CommonSOLE
427866108HSYHershey Co$10.4M0.20%61,209CommonSOLE
38141G104GSGoldman Sachs Group Inc$10.3M0.20%17,996CommonSOLE
369604301GEGeneral Electric Co$10.2M0.20%61,364CommonSOLE
46138J643BSCSInvesco BulletShares 2028 Corp$9.2M0.18%457,425CommonSOLE
053015103ADPAutomatic Data Processing Inc$8.6M0.17%29,274CommonSOLE
579780206MKCMcCormick & Co Inc$8.3M0.16%109,068CommonSOLE
688239201OSKOshkosh Corp$8.3M0.16%87,159CommonSOLE
464288646IGSBiShares 1-5 Year IG Corporate$7.7M0.15%148,425CommonSOLE
G8473T100STESTERIS Plc$7.6M0.15%37,066CommonSOLE
922042858VWOVanguard FTSE EM ETF$7.4M0.14%168,186CommonSOLE
81369Y407XLYConsumer Discretionary Select$7.3M0.14%32,667CommonSOLE
46138J577BSCTInvesco BulletShares 2029 Corp$7.0M0.14%383,545CommonSOLE
921908844VIGVanguard Dividend Appreciation$6.5M0.13%33,424CommonSOLE
74144T108TROWT Rowe Price Group Inc$6.2M0.12%54,812CommonSOLE
654106103NKENike Inc$4.7M0.09%61,942CommonSOLE
808524805SCHFSchwab Intl Equity ETF$4.3M0.08%231,974CommonSOLE
464287614IWFiShares Russell 1000 Growth ET$4.1M0.08%10,228CommonSOLE
133034108CACCamden National Corp$4.1M0.08%94,964CommonSOLE
78467Y107MDYSPDR S&P M/C 400 ETF$4.0M0.08%7,075CommonSOLE
580135101MCDMcDonalds Corp$3.6M0.07%12,547CommonSOLE
166764100CVXChevron Corp$3.5M0.07%24,403CommonSOLE
25434V708DFACDimensional US Core Equity 2 E$3.4M0.07%98,554CommonSOLE
11135F101AVGOBroadcom Inc$3.4M0.07%14,639CommonSOLE
68389X105ORCLOracle Corp$3.2M0.06%18,983CommonSOLE
922908363VOOVanguard S&P 500 ETF$3.2M0.06%5,856CommonSOLE
72201R874SMMUPIMCO S/T Muni Bond Active ETF$3.1M0.06%62,538CommonSOLE
00287Y109ABBVAbbvie Inc$3.1M0.06%17,460CommonSOLE
464288638IGIBiShares 5-10 Year IG Corporate$2.9M0.06%56,453CommonSOLE
548661107LOWLowe's Companies Inc$2.9M0.06%11,627CommonSOLE
855244109SBUXStarbucks Corp$2.9M0.06%31,433CommonSOLE
464287200IVViShares Core S&P 500 ETF$2.8M0.05%4,748CommonSOLE
494368103KMBKimberly Clark Corp$2.6M0.05%19,845CommonSOLE
002824100ABTAbbott Laboratories$2.6M0.05%22,739CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight E$2.6M0.05%14,641CommonSOLE
464287804IJRiShares Core S&P S/C ETF$2.5M0.05%21,591CommonSOLE
459200101IBMIntl Business Machines Corp$2.5M0.05%11,211CommonSOLE
92338C103VLTOVeralto Corp$2.4M0.05%23,992CommonSOLE
922908736VUGVanguard Growth ETF$2.4M0.05%5,892CommonSOLE
88160R101TSLATesla Inc$2.3M0.05%5,815CommonSOLE
921910733ESGVVanguard ESG US Stock ETF$2.3M0.05%22,366CommonSOLE
20030N101CMCSAComcast Corp$2.2M0.04%58,102CommonSOLE
78464A870XBISPDR S&P Biotech ETF$2.1M0.04%23,639CommonSOLE
655844108NSCNorfolk Southern Corp$2.0M0.04%8,677CommonSOLE
46138J460BSCUInvesco BulletShares 2030 Corp$2.0M0.04%122,381CommonSOLE
921910725VSGXVanguard ESG Intl Stock ETF$2.0M0.04%34,549CommonSOLE
46090E103QQQInvesco QQQ Trust Series 1 ETF$1.9M0.04%3,799CommonSOLE
464287655IWMiShares Russell 2000 ETF$1.8M0.04%8,190CommonSOLE
78409V104SPGIS&P Global Inc$1.7M0.03%3,430CommonSOLE
92206C102VGSHVanguard S/T Treasury ETF$1.7M0.03%28,903CommonSOLE
464287499IWRiShares Russell M/C ETF$1.6M0.03%18,173CommonSOLE
57636Q104MAMastercard Inc-A$1.6M0.03%3,001CommonSOLE
291011104EMREmerson Electric Co$1.6M0.03%12,643CommonSOLE
81369Y803XLKTechnology Select Sector SPDR$1.6M0.03%6,713CommonSOLE
438516106HONHoneywell International Inc$1.5M0.03%6,772CommonSOLE
911312106UPSUnited Parcel Service Inc$1.5M0.03%11,558CommonSOLE
452308109ITWIllinois Tool Wks Inc$1.4M0.03%5,641CommonSOLE
81369Y605XLFFinancial Select Sector SPDR E$1.4M0.03%28,921CommonSOLE
149123101CATCaterpillar Inc$1.4M0.03%3,838CommonSOLE
92343V104VZVerizon Communications Inc$1.4M0.03%34,397CommonSOLE
464287465EFAiShares MSCI EAFE ETF$1.3M0.03%17,459CommonSOLE
922908744VTVVanguard Value ETF$1.3M0.03%7,672CommonSOLE
099724106BWABorgWarner Inc$1.3M0.02%39,866CommonSOLE
921909768VXUSVanguard Total Intl Stock ETF$1.3M0.02%21,222CommonSOLE
92204A702VGTVanguard Information Technolog$1.2M0.02%1,997CommonSOLE
191216100KOCoca Cola Co$1.2M0.02%18,547CommonSOLE
931142103WMTWalmart Inc$1.2M0.02%12,775CommonSOLE
17275R102CSCOCisco Systems Inc$1.2M0.02%19,496CommonSOLE
81369Y209XLVHealth Care Select Sector SPDR$1.1M0.02%8,177CommonSOLE
808513105SCHWCharles Schwab Corp$1.1M0.02%15,002CommonSOLE
075887109BDXBecton Dickinson & Co$1.1M0.02%4,879CommonSOLE
09260D107BXBlackstone Inc$1.1M0.02%6,393CommonSOLE
09290D101BLKBlackRock Inc$1.1M0.02%1,036CommonSOLE
882508104TXNTexas Instruments Inc$1.0M0.02%5,598CommonSOLE
G87052109TELTE Connectivity Plc$988,8030.02%6,916CommonSOLE
46137V282RSPTInvesco S&P 500 Equal Weight T$970,2840.02%25,930CommonSOLE
79466L302CRMSalesforce Inc$957,8550.02%2,865CommonSOLE
922908595VBKVanguard S/C Growth ETF$920,5570.02%3,287CommonSOLE
46138J429BSCVInvesco BulletShares 2031 Corp$884,2270.02%55,092CommonSOLE
617446448MSMorgan Stanley$877,1670.02%6,977CommonSOLE
031162100AMGNAmgen Inc$866,2980.02%3,324CommonSOLE
902252105TYLTyler Technologies Inc$859,1940.02%1,490CommonSOLE
64110L106NFLXNetflix Inc$858,7870.02%963CommonSOLE
665859104NTRSNorthern Trust Corp$814,5670.02%7,947CommonSOLE
05464C101AXONAxon Enterprise Inc$802,3320.02%1,350CommonSOLE
464287150ITOTiShares Core S&P Total U.S. St$797,7010.02%6,202CommonSOLE
33733E302FDNFirst Trust Dow Jones Internet$794,9230.02%3,269CommonSOLE
718172109PMPhilip Morris Intl Inc$791,3610.02%6,575CommonSOLE
46120E602ISRGIntuitive Surgical Inc$787,1160.02%1,508CommonSOLE
89417E109TRVTravelers Companies Inc$786,0240.02%3,263CommonSOLE
35137L105FOXAFox Corp$769,7500.02%15,845CommonSOLE
00206R102TAT&T Inc$760,2900.01%33,390CommonSOLE
949746101WMT2Wells Fargo & Co$694,2290.01%9,884CommonSOLE
192446102CTSHCognizant Tech Solutions Corp$683,1030.01%8,883CommonSOLE
084670108BRK/ABerkshire Hathaway Inc-A$680,9200.01%1CommonSOLE
009158106APDAir Products & Chemicals Inc$650,2700.01%2,242CommonSOLE
717081103PFEPfizer Inc$645,3010.01%24,323CommonSOLE
219350105GLWCorning Inc$620,4690.01%13,057CommonSOLE
464287473IWSiShares Russell M/C Value ETF$616,9520.01%4,770CommonSOLE
682680103OKEOneok Inc$606,4160.01%6,040CommonSOLE
88579Y101MMM3M Co$586,9720.01%4,547CommonSOLE
46284V101IRMIron Mountain Inc$569,4860.01%5,418CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$569,3800.01%5,608CommonSOLE
229899109CFRCullen/Frost Bankers Inc$565,4610.01%4,212CommonSOLE
464287481IWPiShares Russell M/C Growth ETF$557,7000.01%4,400CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$549,7640.01%7,822CommonSOLE
038222105AMATApplied Materials Inc$547,5750.01%3,367CommonSOLE
46982L108JJacobs Solutions Inc$539,4240.01%4,037CommonSOLE
097023105BABoeing Co$535,9560.01%3,028CommonSOLE
007903107AMDAdvanced Micro Devices Inc$534,3750.01%4,424CommonSOLE
26614N102DDDu Pont de Nemours Inc$528,5650.01%6,932CommonSOLE
539830109LMTLockheed Martin Corp$518,0120.01%1,066CommonSOLE
26441C204DUKDuke Energy Corp$515,6370.01%4,786CommonSOLE
922908538VOTVanguard M/C Growth ETF$513,0820.01%2,022CommonSOLE
33734X846CIBRFirst Trust NASDAQ Cybersecuri$511,4070.01%8,060CommonSOLE
G7S00T104PNRPentair Plc$507,1870.01%5,040CommonSOLE
921937835BNDVanguard Total Bond Mkt ETF$498,4800.01%6,932CommonSOLE
58155Q103MCKMcKesson Corp$492,7070.01%865CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$492,3820.01%18,023CommonSOLE
293792107EPDEnterprise Products Partners L$482,0350.01%15,371CommonSOLE
92206C870VCITVanguard Intermediate Term Cor$480,8980.01%5,991CommonNONE
780259305SHELShell PLC ADR$458,0340.01%7,311CommonSOLE
803054204SAPSAP SE ADR$456,3640.01%1,854CommonSOLE
922908629VOVanguard M/C ETF$452,9830.01%1,715CommonSOLE
48251W104KKRKKR & Co Inc$448,9070.01%3,035CommonSOLE
126408103CSXCSX Corp$441,4540.01%13,680CommonSOLE
00724F101ADBEAdobe Systems Inc$438,0100.01%985CommonSOLE
369550108GDGeneral Dynamics Corp$432,9140.01%1,643CommonSOLE
337738108FISVFiserv Inc$427,8900.01%2,083CommonSOLE
922908553VNQVanguard Real Estate ETF$426,0700.01%4,783CommonSOLE
216648501COOCooper Companies Inc$423,8920.01%4,611CommonSOLE
609207105MDLZMondelez Intl Inc$423,1600.01%7,085CommonSOLE
891160509TDToronto-Dominion Bank$422,3000.01%7,932CommonSOLE
443510607HUBBHubbell Inc$420,9840.01%1,005CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$420,8210.01%1,045CommonSOLE
02209S103MOAltria Group Inc$412,1920.01%7,883CommonSOLE
169656105CMGChipotle Mexican Grill$401,1760.01%6,653CommonSOLE
94106L109WMWaste Management Inc$395,1540.01%1,958CommonSOLE
G51502105JCIJohnson Controls Intl Plc$394,6500.01%5,000CommonSOLE
921937827BSVVanguard S/T Bond ETF$394,0770.01%5,100CommonSOLE
464287168DVYiShares Select Dividend ETF$378,2340.01%2,881CommonSOLE
46139W858BSCWInvesco BulletShares 2032 Corp$371,9550.01%18,496CommonSOLE
955306105WSTWest Pharmaceutical Services$355,7300.01%1,086CommonSOLE
22788C105CRWDCrowdStrike Holdings Inc-A$352,4250.01%1,030CommonSOLE
922908611VBRVanguard S/C Value ETF$345,8240.01%1,745CommonSOLE
571748102MRSHMarsh & Mclennan Companies Inc$343,6790.01%1,618CommonSOLE
G6700G107NVTNvent Electric PLC$340,8000.01%5,000CommonSOLE
693475105PNCPNC Financial Services Group$333,0260.01%1,727CommonSOLE
110122108BMYBristol-Myers Squibb Co$329,7450.01%5,830CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$319,1640.01%1,724CommonSOLE
22052L104CTVACorteva Inc$306,9570.01%5,389CommonSOLE
988498101YUMYum Brands Inc$306,1530.01%2,282CommonSOLE
56585A102MPCMarathon Petroleum Corp$296,2980.01%2,124CommonSOLE
020002101ALLAllstate Corp$295,1610.01%1,531CommonSOLE
929160109VMCVulcan Materials Co$289,1270.01%1,124CommonSOLE
231021106CMICummins Inc$284,4580.01%816CommonSOLE
921946406VYMVanguard High Dividend Yield E$281,9740.01%2,210CommonSOLE
046353108AZNNAstraZeneca PLC ADR$268,1730.01%4,093CommonSOLE
743315103PGRProgressive Corp$268,1240.01%1,119CommonSOLE
87612E106TGTTarget Corp$265,6290.01%1,965CommonSOLE
260557103DOWDow Inc$265,4200.01%6,614CommonSOLE
98419M100XYLXylem Inc$263,9450.01%2,275CommonSOLE
744320102PRUPrudential Financial Inc$263,1370.01%2,220CommonSOLE
436440101HO1Hologic Inc$262,7680.01%3,645CommonSOLE
89832Q109TFCTruist Financial Corp$261,8420.01%6,036CommonSOLE
59156R108METMetlife Inc$257,7580.01%3,148CommonSOLE
136375102CNICanadian National Railway Co$256,3130.01%2,525CommonSOLE
25434V732DFEMDimensional EM Core Equity 2 E$255,4310.00%9,753CommonSOLE
842587107SOSouthern Co$247,4190.00%3,006CommonSOLE
03783C100APPFAppFolio Inc$246,7200.00%1,000CommonSOLE
189054109CLXClorox Co$243,6150.00%1,500CommonSOLE
37959E102GLGlobe Life Inc$236,4220.00%2,120CommonSOLE
464285204IAUiShares Gold Trust ETF$233,9350.00%4,725CommonSOLE
311900104FASTFastenal Co$231,9100.00%3,225CommonSOLE
384802104GWWWW Grainger Inc$231,8910.00%220CommonSOLE
571903202MARMarriott Intl Inc-A$231,6240.00%830CommonSOLE
001055102AFLAflac Inc$230,7750.00%2,231CommonSOLE
46429B598INDAiShares MSCI India ETF$230,7740.00%4,384CommonSOLE
806407102HSICHenry Schein Inc$228,9140.00%3,308CommonSOLE
879369106TFXTeleflex Inc$224,7890.00%1,263CommonSOLE
125523100CICigna Group$223,6730.00%810CommonSOLE
46139W825BSCXInvesco BulletShares 2033 Corp$220,8610.00%10,711CommonSOLE
62944T105NVRNVR Inc$220,8300.00%27CommonSOLE
025816109AXPAmerican Express Co$217,2500.00%732CommonSOLE
29250N105ENBEnbridge Inc$212,0860.00%4,998CommonSOLE
857477103STTState Street Corp$212,0040.00%2,160CommonSOLE
66987V109NVSNovartis AG ADR$211,5520.00%2,174CommonSOLE
85208M102SFMSprouts Farmers Mkt Inc$208,5220.00%1,641CommonSOLE
92189F643MOATVanEck Morningstar Wide Moat E$207,9820.00%2,243CommonSOLE
14448C104CARRCarrier Global Corp$207,3060.00%3,037CommonSOLE
92204A405VFHVanguard Financials ETF$206,8720.00%1,752CommonSOLE
45409B107QAIIQ Hedge Multi Strategy Tracke$205,5780.00%6,545CommonSOLE
29476L107EQREquity Residential$204,7990.00%2,854CommonSOLE
37045V100GMGeneral Motors Co$202,6370.00%3,804CommonSOLE
59318D104CXEMFS High Income Municipal Trus$114,4630.00%31,104CommonSOLE

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.