Q2 2023 · 13F-HR
HOLDERNESS INVESTMENTS COholdings as filed
Filed 2023-08-15 · accession 0001184820-23-000003
$270.7M
Reported value
199
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 6.96% | 55,286 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.0M | 6.67% | 93,054 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 4.62% | 95,920 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.1M | 3.73% | 69,774 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 3.02% | 19,355 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 2.04% | 14,942 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 2.01% | 17,538 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 1.74% | 9,807 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.67% | 37,699 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 1.56% | 36,484 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 1.52% | 38,480 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.9M | 1.45% | 48,507 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 1.39% | 31,654 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 1.38% | 24,618 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 1.35% | 40,736 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.6M | 1.34% | 98,765 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 1.33% | 69,486 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.23% | 24,808 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.21% | 19,767 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 1.17% | 10,585 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 1.09% | 14,275 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.05% | 19,494 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 1.01% | 12,108 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.94% | 12,660 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.93% | 27,090 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.91% | 10,060 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.91% | 2,843 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.89% | 6,147 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.86% | 6,866 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.86% | 62,410 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.85% | 69,036 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.81% | 18,180 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.79% | 10,173 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.79% | 15,901 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.74% | 70,241 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.73% | 10,648 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.69% | 32,926 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.68% | 30,747 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.68% | 11,714 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.8M | 0.67% | 18,635 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.63% | 26,783 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.62% | 3,899 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.61% | 6,932 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.61% | 23,360 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.6M | 0.59% | 30,193 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.58% | 3,223 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.58% | 31,079 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.57% | 50,943 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.5M | 0.54% | 14,444 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $1.4M | 0.52% | 56,347 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.51% | 39,713 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.4M | 0.51% | 17,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.50% | 4,742 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.50% | 2,911 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.47% | 7,029 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.44% | 28,954 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.44% | 5,343 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.43% | 2,902 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.42% | 21,973 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.42% | 26,438 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.1M | 0.41% | 4,624 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.41% | 7,087 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.41% | 6,420 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.40% | 4,283 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.38% | 4,158 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.38% | 19,585 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.38% | 27,340 | Common | NONE |
| 00206R102 | T | AT&T INC | $974,994 | 0.36% | 61,128 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $956,268 | 0.35% | 2,098 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $955,980 | 0.35% | 5,649 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $955,542 | 0.35% | 3,132 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $950,751 | 0.35% | 5,875 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $938,968 | 0.35% | 9,305 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $885,708 | 0.33% | 11,492 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $880,388 | 0.33% | 3,754 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $877,804 | 0.32% | 10,485 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $873,236 | 0.32% | 1,622 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $872,207 | 0.32% | 323 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $868,893 | 0.32% | 6,047 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $853,680 | 0.32% | 3,557 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $838,956 | 0.31% | 11,502 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $828,198 | 0.31% | 1,868 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $792,234 | 0.29% | 10,329 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $790,478 | 0.29% | 1,515 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $777,771 | 0.29% | 606 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $774,756 | 0.29% | 7,304 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $759,462 | 0.28% | 10,014 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $754,521 | 0.28% | 3,945 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $740,547 | 0.27% | 10,366 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $713,719 | 0.26% | 7,896 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $713,251 | 0.26% | 6,884 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $700,425 | 0.26% | 1,838 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $685,287 | 0.25% | 6,070 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $669,346 | 0.25% | 2,557 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $665,052 | 0.25% | 20,907 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $663,823 | 0.25% | 6,089 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $657,929 | 0.24% | 3,058 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $656,433 | 0.24% | 5,514 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $654,281 | 0.24% | 13,162 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $648,378 | 0.24% | 11,983 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $645,509 | 0.24% | 6,825 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $644,131 | 0.24% | 50,719 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $633,452 | 0.23% | 11,055 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $613,449 | 0.23% | 18,595 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $605,502 | 0.22% | 12,327 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $597,176 | 0.22% | 3,251 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $586,921 | 0.22% | 5,864 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $552,329 | 0.20% | 6,205 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $547,219 | 0.20% | 6,684 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $544,458 | 0.20% | 6,098 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $544,090 | 0.20% | 7,660 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $525,505 | 0.19% | 1,193 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $525,209 | 0.19% | 5,499 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $516,240 | 0.19% | 4,532 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $511,069 | 0.19% | 1,150 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $500,986 | 0.19% | 8,379 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $499,163 | 0.18% | 1,350 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $491,242 | 0.18% | 4,438 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $468,328 | 0.17% | 1,452 | Common | NONE |
| 126408103 | CSX | CSX CORP | $455,985 | 0.17% | 13,372 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $451,180 | 0.17% | 3,268 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $416,404 | 0.15% | 602 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $410,120 | 0.15% | 7,919 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $400,413 | 0.15% | 1,811 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $400,045 | 0.15% | 2,891 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $395,570 | 0.15% | 1,398 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $391,008 | 0.14% | 6,625 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $384,003 | 0.14% | 8,477 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $382,381 | 0.14% | 6,775 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $372,717 | 0.14% | 1,799 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $370,489 | 0.14% | 3,795 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $369,100 | 0.14% | 3,726 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $367,642 | 0.14% | 5,063 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $366,920 | 0.14% | 9,173 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $364,490 | 0.13% | 2,540 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $362,571 | 0.13% | 820 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $361,209 | 0.13% | 1,050 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $358,037 | 0.13% | 16,507 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $356,439 | 0.13% | 2,830 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $356,063 | 0.13% | 2,192 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $355,511 | 0.13% | 3,768 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $351,021 | 0.13% | 546 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $345,094 | 0.13% | 4,992 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $343,576 | 0.13% | 1,755 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $341,875 | 0.13% | 3,056 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $340,098 | 0.13% | 7,765 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $338,480 | 0.13% | 13,140 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $338,186 | 0.12% | 961 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $336,762 | 0.12% | 4,539 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $331,868 | 0.12% | 815 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $331,865 | 0.12% | 1,689 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $321,509 | 0.12% | 4,333 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $317,604 | 0.12% | 1,203 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $317,152 | 0.12% | 2,148 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $312,800 | 0.12% | 2,300 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $308,019 | 0.11% | 2,077 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $303,733 | 0.11% | 3,603 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $302,840 | 0.11% | 3,350 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $301,554 | 0.11% | 643 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $295,361 | 0.11% | 1,185 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $294,521 | 0.11% | 5,300 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $293,524 | 0.11% | 405 | Common | NONE |
| 337738108 | FISV | FISERV INC | $289,514 | 0.11% | 2,295 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $287,877 | 0.11% | 1,660 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $284,915 | 0.11% | 3,384 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $277,324 | 0.10% | 4,450 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $275,714 | 0.10% | 932 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $271,500 | 0.10% | 794 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $270,415 | 0.10% | 1,064 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $269,961 | 0.10% | 1,103 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $265,006 | 0.10% | 3,265 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $264,642 | 0.10% | 2,447 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $264,175 | 0.10% | 1,165 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $262,538 | 0.10% | 4,160 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $256,339 | 0.09% | 2,230 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $255,152 | 0.09% | 503 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $250,406 | 0.09% | 642 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $247,829 | 0.09% | 441 | Common | NONE |
| 501044101 | KR | KROGER CO | $241,439 | 0.09% | 5,137 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $236,367 | 0.09% | 1,486 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $235,977 | 0.09% | 1,117 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $234,930 | 0.09% | 3,590 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $231,592 | 0.09% | 46,692 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $231,440 | 0.09% | 3,541 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $229,746 | 0.08% | 3,805 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $228,360 | 0.08% | 3,820 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $221,318 | 0.08% | 4,502 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $218,925 | 0.08% | 875 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $218,257 | 0.08% | 23,096 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $214,917 | 0.08% | 861 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $212,679 | 0.08% | 1,235 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $208,227 | 0.08% | 6,177 | Common | NONE |
| 217204106 | CPRT | COPART INC | $207,503 | 0.08% | 2,275 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $206,892 | 0.08% | 1,575 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $203,764 | 0.08% | 1,137 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $202,902 | 0.07% | 1,773 | Common | NONE |
| 055622104 | BP | BP PLC | $201,859 | 0.07% | 5,720 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $134,705 | 0.05% | 10,742 | Common | NONE |
| 09609G100 | — | BLUEBIRD BIO INC | $67,935 | 0.03% | 20,649 | Common | NONE |
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.