Q4 2024 · 13F-HR
BRANDES INVESTMENT PARTNERS, LPholdings as filed
Filed 2025-02-10 · accession 0001041062-25-000004
$8.95B
Reported value
190
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124765108 | CAE | CAE INC | $378.5M | 4.23% | 14,911,697 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $326.3M | 3.65% | 8,896,146 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $220.4M | 2.46% | 5,015,080 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $219.5M | 2.45% | 1,068,749 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $215.8M | 2.41% | 3,072,731 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $208.8M | 2.33% | 2,966,651 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $203.4M | 2.27% | 356,924 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $194.1M | 2.17% | 2,279,645 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $188.6M | 2.11% | 5,026,288 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $178.0M | 1.99% | 6,708,164 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $172.2M | 1.92% | 623,494 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $171.9M | 1.92% | 2,234,955 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $165.9M | 1.85% | 2,912,404 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $165.5M | 1.85% | 588,209 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $152.5M | 1.70% | 20,496,093 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $152.5M | 1.70% | 1,532,715 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $151.9M | 1.70% | 1,977,252 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $149.9M | 1.67% | 777,051 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $142.2M | 1.59% | 1,859,703 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $139.7M | 1.56% | 964,633 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $136.7M | 1.53% | 24,233,835 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $130.4M | 1.46% | 568,724 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $127.6M | 1.43% | 4,504,139 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $125.3M | 1.40% | 4,606,673 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $118.1M | 1.32% | 953,171 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $116.8M | 1.30% | 987,277 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $114.4M | 1.28% | 4,574,255 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $112.6M | 1.26% | 1,546,101 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $109.3M | 1.22% | 364,106 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $107.8M | 1.20% | 1,281,232 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $105.9M | 1.18% | 2,194,938 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $103.4M | 1.16% | 1,053,714 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $100.1M | 1.12% | 1,083,395 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $96.2M | 1.07% | 1,845,064 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $93.4M | 1.04% | 1,491,486 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $88.8M | 0.99% | 283,543 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $88.1M | 0.98% | 6,304,068 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $84.3M | 0.94% | 3,026,179 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $81.8M | 0.91% | 1,304,669 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $80.8M | 0.90% | 424,096 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $72.8M | 0.81% | 961,149 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $72.4M | 0.81% | 2,629,993 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.0M | 0.80% | 380,268 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $70.2M | 0.78% | 1,563,506 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $69.4M | 0.78% | 5,731,180 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $68.6M | 0.77% | 2,041,665 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $65.8M | 0.73% | 552,087 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $64.6M | 0.72% | 1,103,658 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $64.1M | 0.72% | 5,732,547 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $64.0M | 0.72% | 1,667,330 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $62.8M | 0.70% | 2,940,712 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $62.7M | 0.70% | 19,578 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $61.8M | 0.69% | 2,573,638 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $60.3M | 0.67% | 701,362 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $59.0M | 0.66% | 246,051 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57.4M | 0.64% | 396,932 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $56.1M | 0.63% | 661,261 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $55.7M | 0.62% | 904,180 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $53.9M | 0.60% | 1,467,822 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $50.7M | 0.57% | 257,574 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $49.5M | 0.55% | 1,634,014 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $49.4M | 0.55% | 561,901 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $49.1M | 0.55% | 1,103,835 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $48.6M | 0.54% | 635,102 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $46.8M | 0.52% | 2,395,333 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $46.0M | 0.51% | 1,361,209 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.0M | 0.49% | 222,608 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $41.9M | 0.47% | 5,147,194 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $41.5M | 0.46% | 301,469 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $40.2M | 0.45% | 3,039,585 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $39.5M | 0.44% | 1,029,034 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $37.6M | 0.42% | 708,679 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $37.0M | 0.41% | 2,524,503 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.3M | 0.41% | 613,072 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $34.8M | 0.39% | 458,764 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $34.4M | 0.38% | 533,982 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $33.5M | 0.37% | 2,343,360 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $33.5M | 0.37% | 1,363,039 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.0M | 0.37% | 72,746 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $32.6M | 0.36% | 1,586,125 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $32.5M | 0.36% | 748,641 | Common | SOLE |
| 803054204 | SAP | SAP SE | $31.6M | 0.35% | 128,470 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $31.6M | 0.35% | 2,671,379 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $30.8M | 0.34% | 598,396 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $29.7M | 0.33% | 544,505 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $27.3M | 0.30% | 14,746,639 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $25.1M | 0.28% | 3,430,089 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $23.8M | 0.27% | 301,971 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $23.3M | 0.26% | 918,635 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $23.2M | 0.26% | 864,043 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $22.8M | 0.26% | 2,173,139 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $21.4M | 0.24% | 306,618 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $20.6M | 0.23% | 2,730,834 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $20.4M | 0.23% | 209,770 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $18.7M | 0.21% | 552,706 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $18.1M | 0.20% | 273,838 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $17.9M | 0.20% | 842,326 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $16.9M | 0.19% | 1,459,125 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $16.8M | 0.19% | 1,264,409 | Common | SOLE |
| 26874R108 | E | ENI S P A | $16.6M | 0.19% | 606,769 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $16.4M | 0.18% | 5,707,753 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $16.3M | 0.18% | 570,169 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $15.6M | 0.17% | 623,529 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $15.5M | 0.17% | 1,372,149 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $15.4M | 0.17% | 156,040 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $15.3M | 0.17% | 466,701 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $14.5M | 0.16% | 1,239,508 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $14.2M | 0.16% | 933,450 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $13.9M | 0.16% | 661,970 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.6M | 0.15% | 51,635 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $12.1M | 0.14% | 1,189,438 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $11.8M | 0.13% | 151,045 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.7M | 0.13% | 59,150 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.5M | 0.12% | 113,218 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $10.3M | 0.12% | 785,174 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $10.0M | 0.11% | 162,969 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.9M | 0.10% | 299,423 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $6.9M | 0.08% | 485,329 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $6.2M | 0.07% | 322,613 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $6.1M | 0.07% | 106,877 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $6.1M | 0.07% | 91,782 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $5.8M | 0.06% | 85,316 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $5.3M | 0.06% | 31,001 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.1M | 0.06% | 183,234 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $4.9M | 0.05% | 169,584 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $4.7M | 0.05% | 64,322 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $4.6M | 0.05% | 65,066 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.05% | 38,144 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $4.4M | 0.05% | 489,318 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.3M | 0.05% | 96,421 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.2M | 0.05% | 49,165 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.1M | 0.05% | 22,570 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.1M | 0.05% | 72,003 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $3.6M | 0.04% | 47,864 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $3.6M | 0.04% | 313,315 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $3.6M | 0.04% | 90,122 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.6M | 0.04% | 47,698 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.4M | 0.04% | 397,095 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $3.4M | 0.04% | 220,349 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.3M | 0.04% | 51,880 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.1M | 0.04% | 210,523 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.1M | 0.04% | 12,473 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.5M | 0.03% | 22,281 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.4M | 0.03% | 23,724 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.3M | 0.03% | 47,217 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.2M | 0.02% | 24,808 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.9M | 0.02% | 22,189 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.9M | 0.02% | 60,452 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.02% | 39,268 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.7M | 0.02% | 144,814 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.6M | 0.02% | 86,478 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.02% | 10,780 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.5M | 0.02% | 17,610 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $1.4M | 0.02% | 136,144 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 28,139 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.2M | 0.01% | 61,918 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.01% | 9,178 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.0M | 0.01% | 28,790 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $978,913 | 0.01% | 71,558 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $963,933 | 0.01% | 26,540 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $949,632 | 0.01% | 54,892 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $917,446 | 0.01% | 35,838 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $866,791 | 0.01% | 12,891 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $865,657 | 0.01% | 489,072 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $858,734 | 0.01% | 17,579 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $857,772 | 0.01% | 9,176 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $857,504 | 0.01% | 8,118 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $845,501 | 0.01% | 6,705 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $834,431 | 0.01% | 429 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $828,554 | 0.01% | 4,894 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $811,438 | 0.01% | 11,387 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $801,788 | 0.01% | 330 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $794,113 | 0.01% | 15,178 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $766,491 | 0.01% | 4,427 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $750,005 | 0.01% | 35,162 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $741,665 | 0.01% | 45,086 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $741,195 | 0.01% | 10,945 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $695,657 | 0.01% | 14,382 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $690,811 | 0.01% | 16,495 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.01% | 1 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $648,196 | 0.01% | 9,367 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $646,878 | 0.01% | 12,919 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $553,143 | 0.01% | 4,351 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $523,615 | 0.01% | 1,484 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $510,441 | 0.01% | 36,617 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $461,587 | 0.01% | 103,263 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $395,047 | 0.00% | 54,640 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $312,957 | 0.00% | 1,821 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $273,656 | 0.00% | 24,390 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $234,760 | 0.00% | 3,014 | Common | SOLE |
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.