Q4 2024 · 13F-HR
CHATHAM CAPITAL GROUP, INC.holdings as filed
Filed 2025-02-07 · accession 0001085146-25-000877
$608.0M
Reported value
197
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $34.5M | 5.67% | 143,432 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.5M | 4.68% | 211,875 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.5M | 3.37% | 81,815 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $20.1M | 3.31% | 406,745 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.4M | 2.37% | 53,469 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 2.18% | 31,496 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.7M | 2.09% | 20,468 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.8M | 1.94% | 60,345 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.2M | 1.85% | 21,959 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $10.5M | 1.72% | 472,210 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 1.71% | 54,452 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.0M | 1.65% | 198,929 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 1.58% | 16,355 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.2M | 1.51% | 154,921 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $9.0M | 1.48% | 462,145 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.6M | 1.42% | 26,243 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.1M | 1.33% | 140,855 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 1.29% | 27,029 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.7M | 1.26% | 25,867 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 1.21% | 50,751 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.3M | 1.20% | 9,424 | Common | SOLE |
| 000360206 | AAON | AAON INC | $7.1M | 1.17% | 60,252 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.5M | 1.08% | 125,766 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.5M | 1.07% | 43,718 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 1.07% | 36,472 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 1.06% | 38,603 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.4M | 1.05% | 125,532 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $6.2M | 1.02% | 55,515 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.0M | 0.99% | 24,324 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.7M | 0.94% | 34,302 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.94% | 11,262 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $5.6M | 0.92% | 118,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.87% | 13,527 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $5.0M | 0.83% | 37,289 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.8M | 0.79% | 238,217 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.7M | 0.78% | 11,690 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.7M | 0.76% | 21,071 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $4.5M | 0.73% | 48,489 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $4.2M | 0.69% | 27,738 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 0.69% | 27,231 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $4.2M | 0.69% | 50,987 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.2M | 0.68% | 37,078 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 0.68% | 24,758 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $4.1M | 0.67% | 16,573 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.65% | 43,759 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.9M | 0.65% | 21,835 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 0.63% | 33,480 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.62% | 60,142 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.61% | 15,435 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.59% | 29,814 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.59% | 15,763 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.6M | 0.58% | 36,253 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $3.5M | 0.58% | 33,614 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.57% | 5,970 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $3.3M | 0.55% | 75,567 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.55% | 44,802 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.54% | 21,774 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.54% | 14,582 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $3.3M | 0.54% | 39,251 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.53% | 32,568 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $3.2M | 0.53% | 73,971 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $3.2M | 0.52% | 44,240 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $3.1M | 0.52% | 42,591 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.1M | 0.51% | 10,425 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.51% | 5,840 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $3.0M | 0.49% | 25,460 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $2.9M | 0.47% | 29,021 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.8M | 0.47% | 25,435 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.7M | 0.44% | 16,102 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.43% | 52,315 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.43% | 9,031 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.6M | 0.43% | 20,882 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.6M | 0.43% | 68,715 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $2.6M | 0.43% | 13,834 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.5M | 0.42% | 33,902 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.41% | 19,871 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $2.4M | 0.39% | 46,178 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.38% | 14,251 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.38% | 73,349 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.37% | 7,109 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.2M | 0.37% | 32,903 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.36% | 4,400 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.2M | 0.36% | 54,718 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.35% | 24,748 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.1M | 0.34% | 12,563 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.33% | 7,655 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $2.0M | 0.33% | 49,526 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.33% | 9,328 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.32% | 18,308 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.31% | 24,098 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.30% | 8,371 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.30% | 27,570 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.8M | 0.30% | 36,630 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.8M | 0.30% | 47,089 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1.8M | 0.29% | 44,352 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.7M | 0.29% | 57,673 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.7M | 0.28% | 18,940 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.27% | 7,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.27% | 1,801 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $1.5M | 0.25% | 6,238 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.24% | 5,140 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.24% | 63,470 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.5M | 0.24% | 10,410 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.4M | 0.24% | 76,505 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.22% | 3,931 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.22% | 6,019 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.21% | 12,981 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.3M | 0.21% | 26,068 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.2M | 0.20% | 28,455 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.20% | 21,795 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.20% | 6,481 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.2M | 0.20% | 55,275 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.20% | 9,952 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.19% | 14,294 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.19% | 36,431 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.19% | 25,340 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.19% | 16,259 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.19% | 36,577 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.19% | 6,660 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.18% | 8,090 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.18% | 5,595 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.18% | 3,775 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.18% | 8,298 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.18% | 9,518 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.17% | 4,150 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.0M | 0.17% | 27,295 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $991,778 | 0.16% | 1,732 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $973,334 | 0.16% | 16,960 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $916,895 | 0.15% | 24,431 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $915,039 | 0.15% | 8,675 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $913,842 | 0.15% | 4,157 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $856,451 | 0.14% | 13,745 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $816,723 | 0.13% | 13,810 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $808,283 | 0.13% | 6,335 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $789,536 | 0.13% | 7,410 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $770,582 | 0.13% | 1,309 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $747,628 | 0.12% | 28,180 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $738,919 | 0.12% | 6,636 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $693,194 | 0.11% | 24,625 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $683,939 | 0.11% | 35,635 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $682,260 | 0.11% | 1,404 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $670,051 | 0.11% | 4,324 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $583,199 | 0.10% | 5,825 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $576,357 | 0.09% | 7,459 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $530,993 | 0.09% | 11,104 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $516,586 | 0.08% | 5,170 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $512,707 | 0.08% | 1,794 | Common | SOLE |
| 097023105 | BA | BOEING CO | $504,981 | 0.08% | 2,853 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $496,829 | 0.08% | 1,766 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $491,766 | 0.08% | 2,031 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $462,643 | 0.08% | 4,608 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $462,139 | 0.08% | 8,047 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $457,325 | 0.08% | 5,078 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $455,644 | 0.07% | 16,629 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $442,776 | 0.07% | 3,057 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $437,493 | 0.07% | 1,358 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $430,691 | 0.07% | 16,655 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $421,192 | 0.07% | 10,532 | Common | SOLE |
| 00206R102 | T | AT&T INC | $420,650 | 0.07% | 18,474 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $419,679 | 0.07% | 9,549 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $418,520 | 0.07% | 3,450 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $398,519 | 0.07% | 1,529 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $380,265 | 0.06% | 20,555 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $378,145 | 0.06% | 4,245 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $367,178 | 0.06% | 6,975 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $363,263 | 0.06% | 2,483 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $354,734 | 0.06% | 945 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $353,010 | 0.06% | 4,931 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $348,780 | 0.06% | 1,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $336,339 | 0.06% | 1,218 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $322,296 | 0.05% | 1,101 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $321,920 | 0.05% | 4,830 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $309,558 | 0.05% | 4,555 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $307,300 | 0.05% | 10,000 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $293,393 | 0.05% | 15,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $289,602 | 0.05% | 2,076 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $288,411 | 0.05% | 1,258 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $287,013 | 0.05% | 8,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $286,361 | 0.05% | 1,450 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $285,863 | 0.05% | 1,250 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $285,058 | 0.05% | 4,550 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $282,385 | 0.05% | 5,325 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $272,522 | 0.04% | 1,660 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $263,541 | 0.04% | 2,277 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $261,544 | 0.04% | 1,985 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $252,453 | 0.04% | 696 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $251,082 | 0.04% | 2,026 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $248,362 | 0.04% | 615 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $244,532 | 0.04% | 2,364 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $242,505 | 0.04% | 535 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $238,235 | 0.04% | 3,150 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $232,092 | 0.04% | 1,150 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $224,676 | 0.04% | 677 | Common | SOLE |
| 461202103 | INTU | INTUIT | $218,718 | 0.04% | 348 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $206,508 | 0.03% | 7,595 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $126,300 | 0.02% | 10,000 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $68,354 | 0.01% | 16,313 | 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.