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Vanguard

Q1 2024 · 13F-HR

Vanguardholdings as filed

Filed 2024-05-10 · accession 0001104659-24-059892

$5.05T
Reported value
4,449
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 4449

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$281.04B5.57%667,987,038CommonSOLE
037833100AAPLAPPLE INC$226.16B4.48%1,318,859,614CommonSOLE
67066G104NVDANVIDIA CORPORATION$192.76B3.82%213,335,626CommonSOLE
023135106AMZNAMAZON COM INC$141.74B2.81%785,811,114CommonSOLE
30303M102METAMETA PLATFORMS INC$90.89B1.80%187,180,393CommonSOLE
02079K305GOOGLALPHABET INC$75.14B1.49%497,874,324CommonSOLE
02079K107GOOGALPHABET INC$62.72B1.24%411,921,073CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$61.63B1.22%146,553,103CommonSOLE
11135F101AVGOBROADCOM INC$59.18B1.17%44,651,273CommonSOLE
532457108LLYELI LILLY & CO$56.59B1.12%72,745,011CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$54.30B1.08%271,077,070CommonSOLE
30231G102XOMEXXON MOBIL CORP$44.63B0.88%383,938,545CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$41.76B0.83%84,405,255CommonSOLE
88160R101TSLATESLA INC$41.06B0.81%233,602,120CommonSOLE
92826C839VVISA INC$39.69B0.79%142,202,830CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$36.40B0.72%75,584,606CommonSOLE
742718109PGPROCTER AND GAMBLE CO$36.35B0.72%224,058,928CommonSOLE
478160104JNJJOHNSON & JOHNSON$36.22B0.72%228,938,504CommonSOLE
437076102HDHOME DEPOT INC$36.04B0.71%93,959,291CommonSOLE
58933Y105MRKMERCK & CO INC$32.10B0.64%243,269,899CommonSOLE
00287Y109ABBVABBVIE INC$31.03B0.61%170,376,746CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$29.92B0.59%40,833,870CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$26.13B0.52%144,794,666CommonSOLE
79466L302CRMSALESFORCE INC$25.49B0.50%84,635,254CommonSOLE
166764100CVXCHEVRON CORP NEW$25.35B0.50%160,724,261CommonSOLE
931142103WMTWALMART INC$24.77B0.49%411,745,334CommonSOLE
060505104BACBANK AMERICA CORP$24.44B0.48%644,460,334CommonSOLE
713448108PEPPEPSICO INC$22.95B0.45%131,144,573CommonSOLE
191216100KOCOCA COLA CO$22.60B0.45%369,364,602CommonSOLE
64110L106NFLXNETFLIX INC$22.22B0.44%36,587,911CommonSOLE
G54950103LINLINDE PLC$20.74B0.41%44,676,156CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$20.70B0.41%59,718,732CommonSOLE
00724F101ADBEADOBE INC$20.51B0.41%40,648,975CommonSOLE
580135101MCDMCDONALDS CORP$19.48B0.39%69,079,218CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$19.24B0.38%33,095,791CommonSOLE
17275R102CSCOCISCO SYS INC$19.18B0.38%384,204,108CommonSOLE
68389X105ORCLORACLE CORP$18.99B0.38%151,213,890CommonSOLE
747525103QCOMQUALCOMM INC$18.83B0.37%111,195,061CommonSOLE
254687106DISDISNEY WALT CO$18.82B0.37%153,769,084CommonSOLE
002824100ABTABBOTT LABS$18.79B0.37%165,301,921CommonSOLE
949746101WMT2WELLS FARGO CO NEW$18.41B0.36%317,688,566CommonSOLE
149123101CATCATERPILLAR INC$17.54B0.35%47,866,367CommonSOLE
458140100INTCINTEL CORP$17.19B0.34%389,098,435CommonSOLE
461202103INTUINTUIT$16.94B0.34%26,057,696CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$16.83B0.33%88,152,714CommonSOLE
20030N101CMCSACOMCAST CORP NEW$16.25B0.32%374,811,923CommonSOLE
882508104TXNTEXAS INSTRS INC$15.78B0.31%90,572,576CommonSOLE
74340W103PLDPROLOGIS INC.$15.75B0.31%120,945,384CommonSOLE
038222105AMATAPPLIED MATLS INC$15.47B0.31%75,008,622CommonSOLE
369604301GEGENERAL ELECTRIC CO$15.39B0.30%87,679,038CommonSOLE
235851102DHRDANAHER CORPORATION$15.01B0.30%60,107,030CommonSOLE
031162100AMGNAMGEN INC$14.81B0.29%52,088,210CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$14.74B0.29%351,267,175CommonSOLE
907818108UNPUNION PAC CORP$14.23B0.28%57,849,354CommonSOLE
717081103PFEPFIZER INC$14.08B0.28%507,253,881CommonSOLE
81762P102NOWSERVICENOW INC$14.07B0.28%18,450,570CommonSOLE
20825C104COPCONOCOPHILLIPS$13.89B0.28%109,166,877CommonSOLE
548661107LOWLOWES COS INC$13.68B0.27%53,693,630CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$13.18B0.26%171,253,318CommonSHARED
65339F101NEENEXTERA ENERGY INC$12.72B0.25%199,010,011CommonSOLE
438516106HONHONEYWELL INTL INC$12.54B0.25%61,107,382CommonSOLE
718172109PMPHILIP MORRIS INTL INC$12.51B0.25%136,556,344CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$12.32B0.24%30,868,620CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$12.25B0.24%61,991,053CommonSOLE
78409V104SPGIS&P GLOBAL INC$12.24B0.24%28,775,671CommonSOLE
922908363VOOVANGUARD INDEX FDS$12.20B0.24%25,386,297CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$11.85B0.23%28,382,099CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$11.52B0.23%11,856,661CommonSOLE
G29183103ETNEATON CORP PLC$11.45B0.23%36,616,375CommonSOLE
595112103MUMICRON TECHNOLOGY INC$11.40B0.23%96,666,590CommonSOLE
75513E101RTXRTX CORPORATION$11.29B0.22%115,778,640CommonSOLE
863667101SYKSTRYKER CORPORATION$11.26B0.22%31,459,393CommonSOLE
922908769VTIVANGUARD INDEX FDS$11.16B0.22%42,938,516CommonSOLE
036752103ELVELEVANCE HEALTH INC$11.01B0.22%21,231,709CommonSOLE
G5960L103MDTMEDTRONIC PLC$11.01B0.22%126,283,333CommonSOLE
00206R102TAT&T INC$11.00B0.22%624,994,998CommonSOLE
09247X101BLKCHFBLACKROCK INC$10.99B0.22%13,182,262CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$10.72B0.21%2,954,450CommonSOLE
743315103PGRPROGRESSIVE CORP$10.70B0.21%51,751,851CommonSOLE
172967424CCITIGROUP INC$10.55B0.21%166,745,831CommonSOLE
654106103NKENIKE INC$10.34B0.20%110,044,821CommonSOLE
29444U700EQIXEQUINIX INC$10.32B0.20%12,503,989CommonSOLE
025816109AXPAMERICAN EXPRESS CO$10.28B0.20%45,153,718CommonSOLE
617446448MSMORGAN STANLEY$10.21B0.20%108,436,118CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$10.09B0.20%186,067,109CommonSOLE
H1467J104CBCHUBB LIMITED$10.00B0.20%38,599,816CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$9.93B0.20%39,769,440CommonSOLE
855244109SBUXSTARBUCKS CORP$9.91B0.20%108,403,768CommonSOLE
872540109TJXTJX COS INC NEW$9.89B0.20%97,476,558CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$9.81B0.19%21,559,461CommonSOLE
125523100CITHE CIGNA GROUP$9.73B0.19%26,793,138CommonSOLE
097023105BABOEING CO$9.60B0.19%49,724,770CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$9.48B0.19%22,676,518CommonSOLE
032654105ADIANALOG DEVICES INC$9.44B0.19%47,716,169CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$9.43B0.19%63,456,145CommonSOLE
126650100CVSCVS HEALTH CORP$9.26B0.18%116,117,490CommonSOLE
482480100KLACKLA CORP$9.16B0.18%13,112,261CommonSOLE
609207105MDLZMONDELEZ INTL INC$9.15B0.18%130,765,846CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$9.05B0.18%43,917,270CommonSOLE
244199105DEDEERE & CO$9.03B0.18%21,988,363CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$8.75B0.17%120,963,133CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$8.73B0.17%127,437,884CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$8.60B0.17%8,930,241CommonSOLE
032095101APHAMPHENOL CORP NEW$8.47B0.17%73,459,971CommonSOLE
09260D107BXBLACKSTONE INC$8.44B0.17%64,262,972CommonSOLE
375558103GILDGILEAD SCIENCES INC$8.40B0.17%114,732,575CommonSOLE
95040Q104WELLWELLTOWER INC$8.33B0.17%89,187,884CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$8.12B0.16%28,572,098CommonSOLE
337738108FISVFISERV INC$8.02B0.16%50,181,927CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$7.94B0.16%2,732,471CommonSOLE
871607107SNPSSYNOPSYS INC$7.90B0.16%13,829,357CommonSOLE
87612E106TGTTARGET CORP$7.89B0.16%44,496,184CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$7.76B0.15%24,940,556CommonSOLE
94106L109WMWASTE MGMT INC DEL$7.70B0.15%36,119,575CommonSOLE
693718108PCARPACCAR INC$7.64B0.15%61,680,353CommonSOLE
040413106ANETEURARISTA NETWORKS INC$7.62B0.15%26,291,490CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$7.51B0.15%21,620,939CommonSOLE
893641100TDGTRANSDIGM GROUP INC$7.45B0.15%6,047,083CommonSOLE
806857108SLBSCHLUMBERGER LTD$7.35B0.15%134,150,168CommonSOLE
872590104TMUST-MOBILE US INC$7.35B0.15%45,042,339CommonSOLE
756109104OREALTY INCOME CORP$7.29B0.14%134,768,614CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$7.26B0.14%20,446,873CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$7.26B0.14%46,380,446CommonSHARED
12572Q105CMECME GROUP INC$7.19B0.14%33,403,372CommonSOLE
842587107SOSOUTHERN CO$7.18B0.14%100,089,634CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$7.17B0.14%79,623,585CommonSOLE
56585A102MPCMARATHON PETE CORP$7.07B0.14%35,084,578CommonSOLE
172908105CTASCINTAS CORP$7.06B0.14%10,275,347CommonSOLE
253868103DLRDIGITAL RLTY TR INC$6.99B0.14%48,503,593CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$6.99B0.14%26,034,320CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$6.98B0.14%50,776,525CommonSHARED
02209S103MOALTRIA GROUP INC$6.98B0.14%159,923,518CommonSOLE
26875P101EOGEOG RES INC$6.94B0.14%54,275,932CommonSOLE
98978V103ZTSZOETIS INC$6.90B0.14%40,749,571CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$6.84B0.14%70,675,702CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$6.83B0.14%36,953,676CommonSOLE
718546104PSXPHILLIPS 66$6.74B0.13%41,271,077CommonSOLE
126408103CSXCSX CORP$6.49B0.13%175,149,848CommonSOLE
075887109BDXBECTON DICKINSON & CO$6.48B0.13%26,184,766CommonSOLE
58155Q103MCKMCKESSON CORP$6.46B0.13%12,041,808CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$6.35B0.13%25,415,518CommonSOLE
22160N109CSGPCOSTAR GROUP INC$6.32B0.13%65,451,499CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$6.26B0.12%6,194,607CommonSHARED
252131107DXCMDEXCOM INC$6.19B0.12%44,603,745CommonSOLE
369550108GDGENERAL DYNAMICS CORP$6.16B0.12%21,806,865CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$6.15B0.12%68,583,723CommonSOLE
74460D109PSAPUBLIC STORAGE$6.08B0.12%20,946,291CommonSOLE
902973304USBUS BANCORP DEL$6.05B0.12%135,371,282CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$6.04B0.12%90,183,034CommonSOLE
22822V101CCICROWN CASTLE INC$5.99B0.12%56,609,569CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$5.96B0.12%36,897,975CommonSOLE
291011104EMREMERSON ELEC CO$5.93B0.12%52,264,347CommonSOLE
G0403H108AONAON PLC$5.89B0.12%17,661,672CommonSOLE
701094104PHPARKER-HANNIFIN CORP$5.87B0.12%10,566,391CommonSOLE
670346105NUENUCOR CORP$5.79B0.11%29,280,448CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$5.79B0.11%12,087,425CommonSOLE
31428X106FDXFEDEX CORP$5.76B0.11%19,868,165CommonSOLE
217204106CPRTCOPART INC$5.74B0.11%99,106,571CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$5.74B0.11%5,084,209CommonSOLE
23331A109DHID R HORTON INC$5.74B0.11%34,856,397CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$5.68B0.11%120,698,442CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$5.67B0.11%18,887,514CommonSOLE
40412C101HCAHCA HEALTHCARE INC$5.67B0.11%16,989,683CommonSOLE
009066101ABNBAIRBNB INC$5.66B0.11%34,324,465CommonSHARED
776696106ROPROPER TECHNOLOGIES INC$5.65B0.11%10,072,028CommonSOLE
723787107PXDEURPIONEER NAT RES CO$5.64B0.11%21,504,556CommonSHARED
G3421J106FERG1GBXFERGUSON PLC NEW$5.62B0.11%25,734,088CommonSHARED
780087102RYROYAL BK CDA$5.62B0.11%55,695,544CommonSHARED
615369105MCOMOODYS CORP$5.61B0.11%14,283,558CommonSOLE
03076C106AMPAMERIPRISE FINL INC$5.58B0.11%12,725,470CommonSOLE
682680103OKEONEOK INC NEW$5.54B0.11%69,128,583CommonSOLE
020002101ALLALLSTATE CORP$5.52B0.11%31,927,696CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$5.51B0.11%70,425,371CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$5.48B0.11%94,289,980CommonSOLE
053332102AZOAUTOZONE INC$5.45B0.11%1,730,422CommonSHARED
278865100ECLECOLAB INC$5.42B0.11%23,486,858CommonSOLE
311900104FASTFASTENAL CO$5.42B0.11%70,278,032CommonSHARED
91913Y100VLOVALERO ENERGY CORP$5.42B0.11%31,749,385CommonSOLE
911363109URIUNITED RENTALS INC$5.38B0.11%7,456,826CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$5.34B0.11%25,038,693CommonSHARED
384802104GWWGRAINGER W W INC$5.33B0.11%5,238,806CommonSOLE
46266C105IQVIQVIA HLDGS INC$5.33B0.11%21,068,261CommonSOLE
88579Y101MMM3M CO$5.25B0.10%49,461,361CommonSOLE
571903202MARMARRIOTT INTL INC NEW$5.18B0.10%20,518,081CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$5.16B0.10%72,810,448CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$5.15B0.10%16,061,400CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$5.09B0.10%68,658,572CommonSOLE
009158106APDAIR PRODS & CHEMS INC$5.09B0.10%20,989,030CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$5.06B0.10%52,964,394CommonSOLE
052769106ADSKAUTODESK INC$5.05B0.10%19,402,242CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$5.00B0.10%19,623,690CommonSOLE
969457100WMBWILLIAMS COS INC$4.99B0.10%128,108,981CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$4.95B0.10%33,686,389CommonSHARED
03073E105CORCENCORA INC$4.94B0.10%20,348,522CommonSOLE
231021106CMICUMMINS INC$4.91B0.10%16,670,593CommonSOLE
42809H107HESHESS CORP$4.90B0.10%32,126,526CommonSHARED
94106B101WCNWASTE CONNECTIONS INC$4.90B0.10%28,498,983CommonSOLE
744320102PRUPRUDENTIAL FINL INC$4.90B0.10%41,714,460CommonSHARED
89417E109TRVTRAVELERS COMPANIES INC$4.89B0.10%21,234,207CommonSOLE
55354G100MSCIMSCI INC$4.89B0.10%8,719,381CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$4.86B0.10%22,792,779CommonSOLE
651639106NEMNEWMONT CORP$4.84B0.10%134,940,345CommonSOLE
15135B101CNCCENTENE CORP DEL$4.78B0.09%60,938,382CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$4.78B0.09%21,795,649CommonSOLE
69331C108PCGPG&E CORP$4.73B0.09%282,332,215CommonSHARED
031100100AMEAMETEK INC$4.69B0.09%25,639,693CommonSOLE
34959E109FTNTFORTINET INC$4.65B0.09%68,052,487CommonSOLE
526057104LENLENNAR CORP$4.64B0.09%26,981,605CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$4.62B0.09%70,701,034CommonSOLE
501044101KRKROGER CO$4.61B0.09%80,759,441CommonSOLE
22052L104CTVACORTEVA INC$4.60B0.09%79,847,622CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$4.60B0.09%30,893,408CommonSOLE
12504L109CBRECBRE GROUP INC$4.59B0.09%47,240,775CommonSHARED
925652109VICIVICI PPTYS INC$4.58B0.09%153,674,848CommonSHARED
45168D104IDXXIDEXX LABS INC$4.58B0.09%8,476,054CommonSHARED
03769M106APOAPOLLO GLOBAL MGMT INC$4.58B0.09%40,694,047CommonSHARED
89832Q109TFCTRUIST FINL CORP$4.54B0.09%116,571,574CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.53B0.09%196,834,580CommonSOLE
345370860FFORD MTR CO DEL$4.51B0.09%339,568,983CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$4.49B0.09%45,237,448CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$4.48B0.09%16,906,269CommonSHARED
001055102AFLAFLAC INC$4.44B0.09%51,731,710CommonSOLE
59156R108METMETLIFE INC$4.42B0.09%59,622,348CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$4.41B0.09%7,185,521CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$4.41B0.09%48,519,340CommonSOLE
816851109SRESEMPRA$4.39B0.09%61,083,828CommonSOLE
929160109VMCVULCAN MATLS CO$4.37B0.09%16,005,692CommonSOLE
37045V100GMGENERAL MTRS CO$4.35B0.09%95,900,886CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$4.35B0.09%29,884,345CommonSOLE
25746U109DDOMINION ENERGY INC$4.35B0.09%88,355,205CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$4.32B0.09%21,812,701CommonSOLE
45687V106IRINGERSOLL RAND INC$4.29B0.09%45,197,134CommonSOLE
366651107ITGARTNER INC$4.28B0.08%8,974,760CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$4.27B0.08%49,630,436CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$4.26B0.08%67,826,217CommonSHARED
891160509TDTORONTO DOMINION BK ONT$4.25B0.08%70,468,899CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$4.25B0.08%58,045,823CommonSOLE
74762E102QUREQUANTA SVCS INC$4.25B0.08%16,341,230CommonSOLE
778296103ROSTROSS STORES INC$4.24B0.08%28,916,192CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$4.22B0.08%73,283,027CommonSOLE
370334104GISGENERAL MLS INC$4.22B0.08%60,298,880CommonSOLE
48251W104KKRKKR & CO INC$4.20B0.08%41,763,034CommonSHARED
053484101AVBAVALONBAY CMNTYS INC$4.20B0.08%22,623,180CommonSHARED
12514G108CDWCDW CORP$4.20B0.08%16,407,542CommonSHARED
260557103DOWDOW INC$4.16B0.08%71,888,998CommonSOLE
60770K107MRNAMODERNA INC$4.16B0.08%39,036,872CommonSOLE
693506107PPGPPG INDS INC$4.16B0.08%28,703,066CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$4.13B0.08%115,066,281CommonSHARED
H84989104TEL1USDTE CONNECTIVITY LTD$4.09B0.08%28,180,921CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$4.09B0.08%14,048,986CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$4.04B0.08%120,449,993CommonSHARED
98138H101WDAYWORKDAY INC$4.03B0.08%14,772,665CommonSHARED
988498101YUMYUM BRANDS INC$4.02B0.08%29,012,969CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$4.00B0.08%59,864,005CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$3.99B0.08%30,430,823CommonSOLE
30161N101EXCEXELON CORP$3.96B0.08%105,310,761CommonSOLE
406216101HALHALLIBURTON CO$3.95B0.08%100,274,105CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$3.91B0.08%30,208,597CommonSOLE
256677105DGDOLLAR GEN CORP NEW$3.90B0.08%24,984,980CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$3.90B0.08%37,835,230CommonSOLE
98389B100XELXCEL ENERGY INC$3.88B0.08%72,097,430CommonSHARED
285512109EAELECTRONIC ARTS INC$3.87B0.08%29,159,718CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$3.86B0.08%16,377,080CommonSOLE
550021109LULULULULEMON ATHLETICA INC$3.85B0.08%9,847,954CommonSHARED
871829107SYYSYSCO CORP$3.84B0.08%47,320,280CommonSOLE
444859102HUMHUMANA INC$3.84B0.08%11,076,230CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$3.84B0.08%64,741,352CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$3.84B0.08%76,457,056CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$3.78B0.07%40,858,890CommonSOLE
209115104EDCONSOLIDATED EDISON INC$3.77B0.07%41,508,804CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$3.76B0.07%17,368,209CommonSOLE
294429105EFXEQUIFAX INC$3.75B0.07%14,033,448CommonSHARED
704326107PAYXPAYCHEX INC$3.75B0.07%30,541,306CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$3.74B0.07%5,519,940CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$3.72B0.07%13,705,793CommonSOLE
46284V101IRMIRON MTN INC DEL$3.72B0.07%46,377,234CommonSHARED
25809K105DASHDOORDASH INC$3.71B0.07%26,931,623CommonSHARED
682189105ONON SEMICONDUCTOR CORP$3.69B0.07%50,215,301CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$3.67B0.07%199,888,911CommonSHARED
40434L105HPQHP INC$3.65B0.07%120,778,246CommonSHARED
88339J105TTDTHE TRADE DESK INC$3.63B0.07%41,491,928CommonSOLE
98419M100XYLXYLEM INC$3.61B0.07%27,942,750CommonSOLE
29476L107EQREQUITY RESIDENTIAL$3.60B0.07%56,992,472CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$3.60B0.07%55,329,702CommonSHARED
16411R208LNGCHENIERE ENERGY INC$3.59B0.07%22,245,834CommonSOLE
49177J102KVUEKENVUE INC$3.58B0.07%166,789,085CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$3.58B0.07%46,637,545CommonSOLE
09062X103BIIBBIOGEN INC$3.57B0.07%16,570,398CommonSOLE
303250104FICOFAIR ISAAC CORP$3.57B0.07%2,855,775CommonSHARED
03662Q105AKXANSYS INC$3.55B0.07%10,234,642CommonSOLE
H42097107UBSUBS GROUP AG$3.55B0.07%115,529,381CommonSHARED
955306105WSTWEST PHARMACEUTICAL SVSC INC$3.54B0.07%8,939,467CommonSHARED
V7780T103RCLROYAL CARIBBEAN GROUP$3.53B0.07%25,409,272CommonSHARED
761152107RMDRESMED INC$3.52B0.07%17,769,766CommonSOLE
760759100RSGREPUBLIC SVCS INC$3.49B0.07%18,254,878CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$3.45B0.07%26,784,689CommonSHARED
833445109SNOWSNOWFLAKE INC$3.44B0.07%21,286,148CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$3.43B0.07%30,620,279CommonSHARED
247361702DALDELTA AIR LINES INC DEL$3.43B0.07%71,549,009CommonSOLE
23804L103DDOGDATADOG INC$3.39B0.07%27,431,107CommonSOLE
427866108HSYHERSHEY CO$3.37B0.07%17,341,721CommonSOLE
46187W107INVHINVITATION HOMES INC$3.37B0.07%94,620,475CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$3.36B0.07%12,832,733CommonSOLE
136385101CNQCANADIAN NAT RES LTD$3.34B0.07%43,813,537CommonSHARED
34959J108FTVFORTIVE CORP$3.34B0.07%38,838,277CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$3.34B0.07%2,507,570CommonSOLE
278642103EBAYEBAY INC.$3.32B0.07%62,929,188CommonSOLE
82509L107SHOPSHOPIFY INC$3.31B0.07%42,881,355CommonSOLE
37940X102GPNGLOBAL PMTS INC$3.29B0.07%24,582,620CommonSOLE
281020107EIXEDISON INTL$3.28B0.07%46,440,030CommonSOLE
922475108VEEVVEEVA SYS INC$3.28B0.06%14,150,070CommonSOLE
92939U106WECWEC ENERGY GROUP INC$3.26B0.06%39,674,127CommonSOLE
219350105GLWCORNING INC$3.21B0.06%97,449,041CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$3.21B0.06%20,509,270CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$3.20B0.06%12,921,432CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$3.19B0.06%31,215,982CommonSOLE
518439104ELLAUDER ESTEE COS INC$3.19B0.06%20,686,550CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$3.16B0.06%25,934,448CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$3.15B0.06%11,457,785CommonSHARED
256746108DLTRDOLLAR TREE INC$3.14B0.06%23,568,521CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$3.14B0.06%23,772,839CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$3.14B0.06%30,066,746CommonSOLE
852234103XYZBLOCK INC$3.09B0.06%36,511,250CommonSOLE
316773100FITBFIFTH THIRD BANCORP$3.09B0.06%82,932,002CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$3.08B0.06%34,926,548CommonSOLE
443201108HWMHOWMET AEROSPACE INC$3.06B0.06%44,736,081CommonSHARED
29250N105ENBENBRIDGE INC$3.05B0.06%84,280,486CommonSOLE
631103108NDAQNASDAQ INC$3.04B0.06%48,239,872CommonSHARED
049468101TEAMATLASSIAN CORPORATION$3.04B0.06%15,577,302CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$3.04B0.06%14,554,720CommonSHARED
443573100HUBSHUBSPOT INC$3.03B0.06%4,829,488CommonSHARED
87612G101TRGPTARGA RES CORP$3.03B0.06%27,015,992CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$3.01B0.06%24,648,326CommonSOLE
136375102CNICANADIAN NATL RY CO$2.95B0.06%22,390,060CommonSOLE
858119100STLDSTEEL DYNAMICS INC$2.95B0.06%19,872,502CommonSHARED
745867101PHMPULTE GROUP INC$2.93B0.06%24,301,051CommonSOLE
921909768VXUSVANGUARD STAR FDS$2.92B0.06%48,423,072CommonSOLE
260003108DOVDOVER CORP$2.90B0.06%16,379,218CommonSOLE
90384S303ULTAULTA BEAUTY INC$2.90B0.06%5,543,895CommonSOLE
929740108WABWABTEC$2.89B0.06%19,806,856CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$2.87B0.06%161,853,093CommonSHARED
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2.87B0.06%13,991,206CommonSOLE
857477103STTSTATE STR CORP$2.86B0.06%36,974,221CommonSHARED
62944T105NVRNVR INC$2.86B0.06%352,936CommonSHARED
754730109RJFRAYMOND JAMES FINL INC$2.84B0.06%22,131,131CommonSOLE
92840M102VSTVISTRA CORP$2.84B0.06%40,704,634CommonSHARED
722304102PDDPDD HOLDINGS INC$2.82B0.06%24,261,575CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2.81B0.06%18,920,875CommonSOLE
55261F104MTBM & T BK CORP$2.80B0.06%19,284,542CommonSHARED
063671101BMOBANK MONTREAL QUE$2.80B0.06%28,617,952CommonSHARED
233331107DTEDTE ENERGY CO$2.79B0.06%24,900,486CommonSOLE
92276F100VTRVENTAS INC$2.79B0.06%64,106,905CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$2.79B0.06%90,840,391CommonSHARED
18915M107NETCLOUDFLARE INC$2.77B0.05%28,572,053CommonSHARED
243537107DECKDECKERS OUTDOOR CORP$2.75B0.05%2,923,154CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$2.75B0.05%8,375,147CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$2.75B0.05%33,622,257CommonSHARED
443510607HUBBHUBBELL INC$2.73B0.05%6,579,442CommonSHARED
29364G103ETRENTERGY CORP NEW$2.72B0.05%25,710,053CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$2.71B0.05%37,326,573CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$2.71B0.05%6,598,424CommonSHARED
372460105GPCGENUINE PARTS CO$2.70B0.05%17,451,415CommonSOLE
64110D104NTAPNETAPP INC$2.69B0.05%25,584,418CommonSHARED
G8473T100STESTERIS PLC$2.66B0.05%11,839,652CommonSOLE
594972408MSTRMICROSTRATEGY INC$2.65B0.05%1,553,048CommonSHARED
H2906T109GRMNGARMIN LTD$2.63B0.05%17,672,210CommonSHARED
958102105WDCWESTERN DIGITAL CORP.$2.63B0.05%38,526,936CommonSHARED
500754106KHCKRAFT HEINZ CO$2.60B0.05%70,490,606CommonSOLE
69370C100PTCPTC INC$2.60B0.05%13,740,919CommonSOLE
69351T106PPLPPL CORP$2.57B0.05%93,422,640CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$2.56B0.05%29,740,330CommonSHARED
071813109BAXBAXTER INTL INC$2.55B0.05%59,747,560CommonSHARED
05464C101AXONAXON ENTERPRISE INC$2.55B0.05%8,143,306CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.52B0.05%60,300,805CommonSOLE
G6095L109APTIV PLC$2.52B0.05%31,603,096CommonSHARED
30040W108ESEVERSOURCE ENERGY$2.51B0.05%41,970,809CommonSOLE
297178105ESSESSEX PPTY TR INC$2.51B0.05%10,235,835CommonSHARED
452327109ILMNILLUMINA INC$2.51B0.05%18,245,041CommonSOLE
337932107FEFIRSTENERGY CORP$2.49B0.05%64,473,513CommonSHARED
115236101BROBROWN & BROWN INC$2.48B0.05%28,355,305CommonSHARED
60937P106MDBMONGODB INC$2.48B0.05%6,910,761CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$2.48B0.05%47,862,189CommonSHARED
59522J103MAAMID-AMER APT CMNTYS INC$2.46B0.05%18,714,490CommonSHARED
023608102AEEAMEREN CORP$2.45B0.05%33,092,435CommonSHARED
127097103CTRACOTERRA ENERGY INC$2.44B0.05%87,521,678CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$2.44B0.05%115,790,306CommonSOLE
92338C103VLTOVERALTO CORP$2.43B0.05%27,429,158CommonSOLE
219948106CPAYCORPAY INC$2.43B0.05%7,879,332CommonSHARED
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$2.42B0.05%28,037,528CommonSOLE
058498106BALLBALL CORP$2.42B0.05%35,855,312CommonSHARED
11271J107BNBROOKFIELD CORP$2.41B0.05%57,480,308CommonSHARED
579780206MKCMCCORMICK & CO INC$2.39B0.05%31,119,141CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$2.39B0.05%115,553,687CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC N$2.38B0.05%8,200,454CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$2.38B0.05%5,534,111CommonSOLE
N82405106STLASTELLANTIS N.V$2.37B0.05%83,818,351CommonSHARED
446150104HBANHUNTINGTON BANCSHARES INC$2.37B0.05%170,021,039CommonSOLE
941848103WATWATERS CORP$2.37B0.05%6,879,316CommonSHARED
172062101CINFCINCINNATI FINL CORP$2.35B0.05%18,949,434CommonSOLE
216648501COOCOOPER COS INC$2.34B0.05%23,099,975CommonSOLE
189054109CLXCLOROX CO DEL$2.34B0.05%15,277,580CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$2.32B0.05%12,615,900CommonSHARED
049560105ATOATMOS ENERGY CORP$2.31B0.05%19,472,036CommonSHARED
G25508105CRHCRH PLC$2.31B0.05%26,776,363CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.30B0.05%24,753,076CommonSHARED
237194105DRIDARDEN RESTAURANTS INC$2.30B0.05%13,775,425CommonSHARED
759509102RSRELIANCE INC$2.30B0.05%6,883,720CommonSHARED
866674104SUISUN CMNTYS INC$2.26B0.04%17,570,273CommonSHARED
45167R104IEXIDEX CORP$2.25B0.04%9,202,074CommonSHARED
681919106OMCOMNICOM GROUP INC$2.23B0.04%23,090,019CommonSOLE
150870103CECELANESE CORP DEL$2.22B0.04%12,942,514CommonSOLE
125896100CMSCMS ENERGY CORP$2.22B0.04%36,805,809CommonSHARED
03990B101ARESARES MANAGEMENT CORPORATION$2.21B0.04%16,599,345CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$2.20B0.04%51,015,632CommonSOLE
49446R109KIMKIMCO RLTY CORP$2.16B0.04%110,267,579CommonSHARED
084423102WRBBERKLEY W R CORP$2.16B0.04%24,439,361CommonSHARED
46982L108JJACOBS SOLUTIONS INC$2.16B0.04%14,035,746CommonSHARED
15189T107CNPCENTERPOINT ENERGY INC$2.15B0.04%75,490,638CommonSHARED
42250P103DOCHEALTHPEAK PROPERTIES INC$2.15B0.04%114,661,852CommonSHARED
565849106MRO*MARATHON OIL CORP$2.15B0.04%75,751,369CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$2.14B0.04%245,528,256CommonSOLE
053611109AVYAVERY DENNISON CORP$2.14B0.04%9,580,366CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$2.13B0.04%5,022,053CommonSHARED
883203101TXTTEXTRON INC$2.13B0.04%22,207,900CommonSHARED
695156109PKGPACKAGING CORP AMER$2.13B0.04%11,221,259CommonSOLE
G3223R108EGEVEREST GROUP LTD$2.12B0.04%5,327,649CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$2.11B0.04%9,636,396CommonSOLE
969904101WSMWILLIAMS SONOMA INC$2.10B0.04%6,622,109CommonSHARED
83088M102SWKSSKYWORKS SOLUTIONS INC$2.10B0.04%19,401,952CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$2.10B0.04%15,255,953CommonSHARED
302130109EXPDEXPEDITORS INTL WASH INC$2.09B0.04%17,223,640CommonSOLE
436440101HO1HOLOGIC INC$2.09B0.04%26,793,164CommonSOLE
880770102TERTERADYNE INC$2.08B0.04%18,421,186CommonSOLE
303075105FDSFACTSET RESH SYS INC$2.08B0.04%4,571,550CommonSOLE
574599106MASMASCO CORP$2.07B0.04%26,300,591CommonSHARED
902494103TSNTYSON FOODS INC$2.07B0.04%35,253,861CommonSHARED
336433107FSLRFIRST SOLAR INC$2.07B0.04%12,257,053CommonSOLE
29362U104ENTGENTEGRIS INC$2.06B0.04%14,666,653CommonSHARED
665859104NTRSNORTHERN TR CORP$2.04B0.04%22,985,686CommonSOLE
25754A201DPZDOMINOS PIZZA INC$2.04B0.04%4,098,664CommonSHARED
466313103JBLJABIL INC$2.02B0.04%15,105,238CommonSHARED
525327102LDOSLEIDOS HOLDINGS INC$2.01B0.04%15,296,859CommonSOLE
72352L106PINSPINTEREST INC$1.99B0.04%57,343,800CommonSOLE
N3167Y103RACEFERRARI N V$1.98B0.04%4,549,934CommonSHARED
92203J407BNDXVANGUARD CHARLOTTE FDS$1.98B0.04%40,323,199CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$1.97B0.04%67,569,773CommonSHARED
92343E102VRSNVERISIGN INC$1.95B0.04%10,316,027CommonSOLE
771049103RBLXROBLOX CORP$1.95B0.04%51,082,302CommonSHARED
445658107JBHTHUNT J B TRANS SVCS INC$1.95B0.04%9,769,777CommonSHARED
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.95B0.04%13,112,396CommonSHARED
142339100CSLCARLISLE COS INC$1.94B0.04%4,945,566CommonSHARED
00971T101AKAMAKAMAI TECHNOLOGIES INC$1.93B0.04%17,763,963CommonSHARED
174610105CFGCITIZENS FINL GROUP INC$1.93B0.04%53,082,646CommonSHARED
517834107LVSLAS VEGAS SANDS CORP$1.92B0.04%37,107,775CommonSHARED
538034109LYVLIVE NATION ENTERTAINMENT IN$1.91B0.04%18,068,765CommonSOLE
902653104UDRUDR INC$1.91B0.04%51,063,214CommonSHARED
29414B104EPAMEPAM SYS INC$1.90B0.04%6,865,123CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.90B0.04%16,611,749CommonSHARED
629377508NRGNRG ENERGY INC$1.89B0.04%27,981,845CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$1.89B0.04%51,226,454CommonSHARED
29355A107ENPHENPHASE ENERGY INC$1.89B0.04%15,622,701CommonSHARED
26884L109EQTEQT CORP$1.89B0.04%50,865,664CommonSOLE
125269100CFCF INDS HLDGS INC$1.88B0.04%22,645,654CommonSHARED
833034101SNASNAP ON INC$1.88B0.04%6,361,050CommonSHARED
896239100TRMBTRIMBLE INC$1.88B0.04%29,257,111CommonSOLE
50212V100LPLALPL FINL HLDGS INC$1.86B0.04%7,046,946CommonSHARED
012653101ALBALBEMARLE CORP$1.86B0.04%14,107,868CommonSHARED
74834L100DGXQUEST DIAGNOSTICS INC$1.85B0.04%13,921,955CommonSOLE
143658300CCL1EURCARNIVAL CORP$1.84B0.04%112,902,102CommonSHARED
086516101BBYBEST BUY INC$1.83B0.04%22,349,234CommonSHARED
74935Q107RBARB GLOBAL INC$1.83B0.04%23,992,759CommonSHARED
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$1.83B0.04%6,060,083CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$1.82B0.04%35,913,241CommonSHARED
26142V105DKNGDRAFTKINGS INC NEW$1.82B0.04%40,011,855CommonSHARED
H11356104BGBUNGE GLOBAL SA$1.82B0.04%17,707,052CommonSHARED
487836108KKELLANOVA$1.81B0.04%31,629,144CommonSHARED
854502101SWKSTANLEY BLACK & DECKER INC$1.81B0.04%18,496,195CommonSOLE
56501R106MFCMANULIFE FINL CORP$1.81B0.04%72,289,251CommonSHARED
73278L105POOLPOOL CORP$1.79B0.04%4,444,828CommonSHARED
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$1.79B0.04%11,994,261CommonSHARED
931427108WFCWALGREENS BOOTS ALLIANCE INC$1.78B0.04%82,259,607CommonSOLE
570535104MKLMARKEL GROUP INC$1.78B0.04%1,171,123CommonSHARED
513272104LWLAMB WESTON HLDGS INC$1.78B0.04%16,695,138CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$1.76B0.03%36,740,975CommonSHARED
758849103REGREGENCY CTRS CORP$1.75B0.03%28,889,033CommonSOLE
380237107GDDYGODADDY INC$1.75B0.03%14,733,764CommonSHARED
92936U109WPCWP CAREY INC$1.75B0.03%30,971,062CommonSHARED
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$1.74B0.03%1,064,822CommonSHARED
36467J108GLPIGAMING & LEISURE PPTYS INC$1.73B0.03%37,480,868CommonSHARED
98980G102ZSZSCALER INC$1.73B0.03%8,961,774CommonSOLE
493267108KEYKEYCORP$1.72B0.03%108,805,679CommonSOLE
29084Q100EMEEMCOR GROUP INC$1.71B0.03%4,877,710CommonSHARED
G7S00T104PNRPENTAIR PLC$1.70B0.03%19,952,378CommonSHARED
133131102CPTCAMDEN PPTY TR$1.70B0.03%17,291,878CommonSHARED
92556V106VTRSVIATRIS INC$1.69B0.03%141,525,740CommonSOLE
205887102CAGCONAGRA BRANDS INC$1.69B0.03%56,991,020CommonSOLE
749685103RPMRPM INTL INC$1.68B0.03%14,133,592CommonSHARED
655663102NDSNNORDSON CORP$1.68B0.03%6,122,129CommonSHARED
02665T306AMHAMERICAN HOMES 4 RENT$1.68B0.03%45,673,416CommonSHARED
562750109MANHMANHATTAN ASSOCIATES INC$1.67B0.03%6,671,321CommonSHARED

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.