Q3 2024 · 13F-HR
PETTYJOHN, WOOD & WHITE, INCholdings as filed
Filed 2024-11-12 · accession 0001128213-24-000007
$543.0M
Reported value
196
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $31.6M | 5.81% | 73,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.1M | 5.54% | 129,166 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.8M | 4.74% | 44,901 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.6M | 2.88% | 33,956 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 2.78% | 90,957 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.8M | 2.73% | 85,663 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.5M | 2.68% | 35,849 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.4M | 2.66% | 68,416 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.7M | 2.53% | 117,042 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.5M | 2.49% | 68,196 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.3M | 2.46% | 165,290 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.8M | 2.17% | 24,099 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.4M | 1.92% | 64,314 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.4M | 1.91% | 60,978 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 1.78% | 48,975 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.4M | 1.73% | 236,432 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 1.70% | 49,470 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.9M | 1.45% | 126,585 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.7M | 1.42% | 63,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 1.40% | 36,852 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.3M | 1.35% | 49,812 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 1.29% | 156,284 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 1.28% | 131,026 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 1.28% | 61,127 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.7M | 1.23% | 26,888 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.5M | 1.20% | 23,728 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 1.16% | 11,886 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.8M | 1.06% | 91,791 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.4M | 1.00% | 46,384 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.99% | 9,347 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.96% | 30,572 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $5.1M | 0.94% | 78,880 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.94% | 53,250 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.1M | 0.94% | 33,582 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $5.1M | 0.93% | 35,567 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.84% | 109,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.79% | 8,285 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $3.8M | 0.70% | 36,575 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.69% | 32,966 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.69% | 20,879 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.68% | 42,099 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $3.5M | 0.65% | 255,569 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.3M | 0.61% | 76,925 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.60% | 33,634 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.59% | 38,079 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.58% | 34,780 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.57% | 18,657 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.56% | 5,236 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.53% | 16,720 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.51% | 17,388 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.50% | 9,776 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.49% | 65,028 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.46% | 24,812 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.46% | 17,632 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.46% | 11,015 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.45% | 16,067 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.44% | 36,579 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.44% | 19,590 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.44% | 4,547 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.43% | 9,369 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.38% | 35,832 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.36% | 21,676 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.35% | 9,469 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.35% | 16,301 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.34% | 27,317 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.34% | 25,778 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.33% | 6,483 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.33% | 1,994 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.32% | 20,821 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.32% | 5,646 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.30% | 13,545 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.29% | 47,435 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.29% | 24,118 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.29% | 7,054 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.27% | 6,323 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.27% | 6,622 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.26% | 27,804 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.26% | 3,717 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.24% | 11,209 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.24% | 44,815 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.23% | 9,064 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.1M | 0.21% | 32,801 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.20% | 3,959 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.1M | 0.20% | 7,500 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.19% | 1,790 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.18% | 12,389 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $976,988 | 0.18% | 12,138 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $871,579 | 0.16% | 1,491 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $850,191 | 0.16% | 5,520 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $848,247 | 0.16% | 2,880 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $847,668 | 0.16% | 7,582 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $847,650 | 0.16% | 10,673 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $785,146 | 0.14% | 5,797 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $783,840 | 0.14% | 2,760 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $774,638 | 0.14% | 8,569 | Common | SOLE |
| 00206R102 | T | AT&T INC | $768,042 | 0.14% | 34,911 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $765,383 | 0.14% | 2,375 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $763,028 | 0.14% | 861 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $748,780 | 0.14% | 6,384 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $748,383 | 0.14% | 7,294 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $728,329 | 0.13% | 5,342 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $717,027 | 0.13% | 2,950 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $711,913 | 0.13% | 3,001 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $710,324 | 0.13% | 13,917 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $697,477 | 0.13% | 3,452 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $681,778 | 0.13% | 3,555 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $680,288 | 0.13% | 10,508 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $672,472 | 0.12% | 19,475 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $629,888 | 0.12% | 11,150 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $623,505 | 0.11% | 12,216 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $621,557 | 0.11% | 6,017 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $597,454 | 0.11% | 2,203 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $590,473 | 0.11% | 1,573 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $581,702 | 0.11% | 3,885 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $575,431 | 0.11% | 2,186 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $574,981 | 0.11% | 3,049 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $570,566 | 0.11% | 7,726 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $566,727 | 0.10% | 12,505 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $564,866 | 0.10% | 1,335 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $556,031 | 0.10% | 951 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $537,502 | 0.10% | 1,400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $530,179 | 0.10% | 2,199 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $519,172 | 0.10% | 1,968 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $510,450 | 0.09% | 3,750 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $507,000 | 0.09% | 10,282 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $504,345 | 0.09% | 6,846 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $501,457 | 0.09% | 5,492 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $494,383 | 0.09% | 4,570 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $492,382 | 0.09% | 796 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $483,670 | 0.09% | 5,500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $479,985 | 0.09% | 3,749 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $462,133 | 0.09% | 10,392 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $459,548 | 0.08% | 7,760 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $447,928 | 0.08% | 2,360 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $443,444 | 0.08% | 1,280 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $434,601 | 0.08% | 1,118 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $425,654 | 0.08% | 2,120 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $416,724 | 0.08% | 2,185 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $416,543 | 0.08% | 1,065 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $413,457 | 0.08% | 889 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $404,019 | 0.07% | 6,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $399,278 | 0.07% | 2,348 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $395,720 | 0.07% | 3,537 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $389,068 | 0.07% | 7,715 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $383,173 | 0.07% | 1,084 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $382,155 | 0.07% | 1,187 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $381,755 | 0.07% | 3,512 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $371,724 | 0.07% | 15,845 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $363,819 | 0.07% | 3,397 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $359,845 | 0.07% | 4,257 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $359,346 | 0.07% | 4,065 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $358,518 | 0.07% | 1,785 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $353,950 | 0.07% | 1,250 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $352,317 | 0.06% | 2,850 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $351,419 | 0.06% | 6,792 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $348,527 | 0.06% | 660 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $347,797 | 0.06% | 3,180 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $326,263 | 0.06% | 2,785 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $326,216 | 0.06% | 2,180 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $324,046 | 0.06% | 1,450 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $321,895 | 0.06% | 3,262 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $314,262 | 0.06% | 5,850 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $310,833 | 0.06% | 1,908 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $308,894 | 0.06% | 8,200 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $304,693 | 0.06% | 4,836 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $300,467 | 0.06% | 2,198 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $297,643 | 0.05% | 4,490 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $289,100 | 0.05% | 2,927 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $288,277 | 0.05% | 1,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $281,729 | 0.05% | 1,224 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $275,330 | 0.05% | 1,085 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $274,600 | 0.05% | 2,089 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $274,270 | 0.05% | 12,416 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $272,768 | 0.05% | 6,750 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $272,013 | 0.05% | 2,350 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $264,410 | 0.05% | 1,280 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $263,628 | 0.05% | 982 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $247,255 | 0.05% | 746 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $246,043 | 0.05% | 5,508 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $245,513 | 0.05% | 2,332 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $243,629 | 0.04% | 6,939 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $242,253 | 0.04% | 3,445 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $236,367 | 0.04% | 730 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $229,159 | 0.04% | 1,141 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $228,464 | 0.04% | 756 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $226,628 | 0.04% | 4,538 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $226,252 | 0.04% | 1,296 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $224,085 | 0.04% | 236 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $219,490 | 0.04% | 4,156 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $217,496 | 0.04% | 4,575 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $215,580 | 0.04% | 1,200 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $209,954 | 0.04% | 2,525 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $209,862 | 0.04% | 1,570 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $202,447 | 0.04% | 4,427 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $202,384 | 0.04% | 1,390 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $201,709 | 0.04% | 3,431 | 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.