Q2 2025 · 13F-HR
CHATHAM CAPITAL GROUP, INC.holdings as filed
Filed 2025-07-17 · accession 0001085146-25-003913
$655.6M
Reported value
197
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $35.0M | 5.34% | 147,823 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.2M | 4.75% | 197,176 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $22.5M | 3.44% | 361,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 2.61% | 34,432 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.2M | 2.46% | 78,749 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.6M | 2.38% | 54,786 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 2.30% | 24,448 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.5M | 2.06% | 24,499 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.3M | 2.04% | 20,126 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.0M | 1.99% | 24,632 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.4M | 1.90% | 60,810 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $11.6M | 1.77% | 474,700 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $10.9M | 1.66% | 483,379 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 1.54% | 56,882 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $9.4M | 1.44% | 479,795 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.3M | 1.41% | 137,795 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.3M | 1.27% | 26,164 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.3M | 1.27% | 164,054 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $8.2M | 1.25% | 129,525 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.0M | 1.22% | 43,523 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.8M | 1.19% | 119,321 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.6M | 1.16% | 34,774 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.4M | 1.13% | 25,381 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 1.13% | 9,504 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $7.3M | 1.11% | 142,622 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.5M | 0.99% | 25,111 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $5.9M | 0.90% | 57,630 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.8M | 0.88% | 83,286 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.8M | 0.88% | 12,090 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $5.7M | 0.87% | 118,785 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.7M | 0.87% | 238,217 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 0.86% | 30,451 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 0.85% | 36,589 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.81% | 14,475 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 0.80% | 33,031 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 0.80% | 23,683 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $5.1M | 0.77% | 55,547 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.9M | 0.75% | 20,596 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.70% | 6,254 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.70% | 28,791 | Common | SOLE |
| 000360206 | AAON | AAON INC | $4.6M | 0.69% | 61,752 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.5M | 0.69% | 38,428 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.68% | 15,435 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $4.3M | 0.66% | 38,919 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.65% | 43,789 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $4.2M | 0.64% | 17,138 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $4.2M | 0.63% | 49,984 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 0.63% | 45,242 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 0.62% | 34,055 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $4.0M | 0.61% | 26,475 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $4.0M | 0.61% | 28,813 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.60% | 55,811 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.59% | 31,269 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $3.8M | 0.58% | 53,047 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.8M | 0.57% | 16,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.56% | 46,617 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.56% | 15,913 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.6M | 0.54% | 4,525 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $3.6M | 0.54% | 45,010 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.54% | 11,272 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.53% | 3,519 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.53% | 14,929 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $3.5M | 0.53% | 78,532 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.52% | 6,047 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.50% | 23,950 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $3.2M | 0.48% | 43,921 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $3.1M | 0.47% | 47,616 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.1M | 0.47% | 26,410 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.0M | 0.45% | 10,166 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.0M | 0.45% | 14,134 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.44% | 15,935 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $2.9M | 0.44% | 77,366 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 0.43% | 58,115 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.8M | 0.42% | 71,555 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $2.7M | 0.41% | 14,459 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.40% | 5,022 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.5M | 0.38% | 21,617 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.38% | 8,870 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.5M | 0.38% | 35,302 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.4M | 0.37% | 57,670 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.36% | 6,739 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.36% | 8,462 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $2.3M | 0.36% | 29,541 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.35% | 17,481 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.35% | 73,419 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.1M | 0.33% | 42,955 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 0.32% | 26,770 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.1M | 0.31% | 34,213 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.30% | 18,443 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $2.0M | 0.30% | 51,516 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.30% | 9,008 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.30% | 13,801 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.29% | 6,970 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.9M | 0.29% | 26,511 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $1.9M | 0.29% | 95,395 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.29% | 23,742 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.27% | 24,643 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.26% | 7,960 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.7M | 0.26% | 56,923 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.26% | 20,251 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.7M | 0.25% | 59,758 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.24% | 63,470 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.5M | 0.23% | 19,655 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.22% | 5,140 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.22% | 4,815 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.22% | 6,614 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.4M | 0.22% | 5,617 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.22% | 24,540 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.4M | 0.21% | 26,988 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.4M | 0.21% | 103,974 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.21% | 1,952 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.20% | 11,019 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.20% | 14,294 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.20% | 3,821 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1.3M | 0.20% | 45,862 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.19% | 7,218 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.19% | 13,537 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.2M | 0.18% | 10,835 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.18% | 36,131 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.18% | 6,601 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.2M | 0.18% | 4,150 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.17% | 8,298 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.17% | 5,629 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.17% | 3,715 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.0M | 0.16% | 20,889 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.0M | 0.16% | 5,966 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.15% | 21,795 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $922,500 | 0.14% | 8,675 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $905,308 | 0.14% | 6,791 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $890,371 | 0.14% | 1,434 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $854,015 | 0.13% | 13,770 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $850,265 | 0.13% | 8,735 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $832,227 | 0.13% | 16,960 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $826,437 | 0.13% | 7,910 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $822,930 | 0.13% | 6,636 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $816,950 | 0.12% | 13,510 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $797,148 | 0.12% | 5,914 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $793,188 | 0.12% | 7,920 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $789,506 | 0.12% | 7,995 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $700,305 | 0.11% | 28,890 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $650,985 | 0.10% | 25,340 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $650,812 | 0.10% | 2,135 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $650,249 | 0.10% | 1,404 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $641,933 | 0.10% | 11,260 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $637,838 | 0.10% | 5,825 | Common | SOLE |
| 097023105 | BA | BOEING CO | $601,980 | 0.09% | 2,873 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $575,983 | 0.09% | 1,734 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $571,396 | 0.09% | 8,231 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $559,784 | 0.09% | 1,545 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $559,548 | 0.09% | 15,678 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $547,673 | 0.08% | 6,959 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $507,751 | 0.08% | 7,981 | Common | SOLE |
| 00206R102 | T | AT&T INC | $462,284 | 0.07% | 15,974 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $461,136 | 0.07% | 1,358 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $456,633 | 0.07% | 3,189 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $451,859 | 0.07% | 9,549 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $445,848 | 0.07% | 2,379 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $425,827 | 0.06% | 9,841 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $421,364 | 0.06% | 16,655 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $410,964 | 0.06% | 3,450 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $405,618 | 0.06% | 835 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $402,997 | 0.06% | 4,525 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $402,646 | 0.06% | 1,218 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $396,610 | 0.06% | 17,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $388,382 | 0.06% | 6,975 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $379,845 | 0.06% | 1,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $376,151 | 0.06% | 4,608 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $371,966 | 0.06% | 4,715 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $369,606 | 0.06% | 1,626 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $367,500 | 0.06% | 12,500 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $366,302 | 0.06% | 4,556 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $365,970 | 0.06% | 4,413 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $354,432 | 0.05% | 2,600 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $350,840 | 0.05% | 7,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $344,844 | 0.05% | 2,076 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $339,548 | 0.05% | 1,101 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $337,799 | 0.05% | 2,313 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $332,569 | 0.05% | 1,826 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $330,313 | 0.05% | 1,258 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $328,411 | 0.05% | 1,450 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $327,694 | 0.05% | 4,730 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $308,300 | 0.05% | 10,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $301,268 | 0.05% | 1,079 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $294,752 | 0.04% | 15,100 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $283,800 | 0.04% | 1,100 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $281,799 | 0.04% | 5,325 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $281,673 | 0.04% | 9,181 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $272,872 | 0.04% | 1,150 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $270,165 | 0.04% | 696 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $270,127 | 0.04% | 2,026 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $258,603 | 0.04% | 1,753 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $241,682 | 0.04% | 677 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $222,442 | 0.03% | 1,410 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $201,714 | 0.03% | 635 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $201,586 | 0.03% | 700 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $124,000 | 0.02% | 10,000 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $56,428 | 0.01% | 12,624 | 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.