Q2 2024 · 13F-HR
Baldwin Investment Management, LLCholdings as filed
Filed 2024-07-30 · accession 0001346378-24-000003
$730.2M
Reported value
205
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $341.6M | 46.8% | 558 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $17.8M | 2.44% | 39,826 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $15.6M | 2.13% | 73,919 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $14.2M | 1.94% | 114,602 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $13.2M | 1.81% | 8,228 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $10.8M | 1.47% | 10,112 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase & Co | $10.7M | 1.46% | 52,782 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $8.6M | 1.17% | 10,073 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $8.4M | 1.15% | 20,681 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $7.4M | 1.01% | 8,159 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $7.1M | 0.97% | 36,485 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $6.4M | 0.88% | 35,145 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $6.1M | 0.83% | 13,886 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $5.8M | 0.79% | 199,081 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $5.7M | 0.79% | 49,858 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $5.5M | 0.75% | 11,756 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $5.4M | 0.74% | 31,468 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $5.4M | 0.73% | 30,898 | Common | NONE |
| 92826C839 | V | Visa Inc. | $4.9M | 0.67% | 18,547 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $4.4M | 0.60% | 7,868 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $4.3M | 0.58% | 9,565 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $4.3M | 0.58% | 9,585 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $4.1M | 0.56% | 11,871 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $4.1M | 0.56% | 16,274 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $4.0M | 0.55% | 5,072 | Common | SOLE |
| 78462F103 | SPY | S&P DEP Receipts | $3.9M | 0.53% | 7,135 | Common | NONE |
| G1151C101 | ACN | Accenture Plc | $3.8M | 0.53% | 12,652 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $3.7M | 0.50% | 36,703 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $3.6M | 0.49% | 7,910 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $3.6M | 0.49% | 15,789 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.5M | 0.49% | 6,390 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.5M | 0.48% | 33,513 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $3.3M | 0.46% | 10,053 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $3.3M | 0.45% | 21,945 | Common | NONE |
| 670100205 | NVO | Novo Nordisk | $3.2M | 0.43% | 22,180 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $3.1M | 0.42% | 16,880 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $3.1M | 0.42% | 11,364 | Common | NONE |
| G29183103 | ETN | Eaton Corp | $3.1M | 0.42% | 9,748 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $3.0M | 0.41% | 20,258 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing ADR | $2.8M | 0.38% | 16,016 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $2.7M | 0.37% | 7,944 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.6M | 0.36% | 12,391 | Common | NONE |
| 03027X100 | AMT | American Tower REIT | $2.6M | 0.36% | 13,451 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $2.6M | 0.36% | 10,119 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $2.5M | 0.34% | 35,040 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $2.5M | 0.34% | 6,395 | Common | NONE |
| 617446448 | MS | Morgan Stanley & Co | $2.4M | 0.32% | 24,380 | Common | NONE |
| 713448108 | PEP | Pepsico Inc. | $2.4M | 0.32% | 14,309 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $2.3M | 0.32% | 10,581 | Common | SOLE |
| 099724106 | BWA | Borg Warner Inc | $2.3M | 0.31% | 71,255 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $2.1M | 0.29% | 17,117 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems | $2.1M | 0.29% | 42,285 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $2.1M | 0.28% | 27,729 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $2.0M | 0.27% | 14,407 | Common | NONE |
| 464287804 | IJR | iShares S&P Smallcap 600 | $1.9M | 0.26% | 18,140 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US | $1.9M | 0.25% | 10,530 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $1.9M | 0.25% | 6,887 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $1.8M | 0.25% | 13,427 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $1.8M | 0.25% | 7,136 | Common | NONE |
| 592688105 | MTD | Mettler Toledo Intl Inc | $1.8M | 0.25% | 1,291 | Common | NONE |
| 654106103 | NKE | Nike Inc | $1.8M | 0.24% | 23,393 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.7M | 0.24% | 4,608 | Common | NONE |
| 14040H105 | COF | Capital One Financial | $1.7M | 0.23% | 12,145 | Common | SOLE |
| 46137V357 | RSP | Rydex S&P Equal Weight ETF | $1.7M | 0.23% | 10,182 | Common | NONE |
| 127055101 | CBT | Cabot Corporation | $1.7M | 0.23% | 18,184 | Common | NONE |
| 872540109 | TJX | TJX Inc | $1.7M | 0.23% | 15,175 | Common | NONE |
| 45104G104 | IBN | Icici Bank Ltd Adr | $1.7M | 0.23% | 57,476 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $1.6M | 0.22% | 7,110 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $1.6M | 0.22% | 10,216 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Interntl Stk | $1.5M | 0.21% | 25,650 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $1.5M | 0.20% | 8,549 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $1.5M | 0.20% | 5,519 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies | $1.5M | 0.20% | 6,537 | Common | NONE |
| 456788108 | INFY | Infosys Technologies Ltd | $1.5M | 0.20% | 78,356 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Company | $1.5M | 0.20% | 5,864 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $1.4M | 0.20% | 9,533 | Common | NONE |
| 438516106 | HON | Honeywell International | $1.4M | 0.19% | 6,534 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $1.4M | 0.19% | 2,726 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $1.4M | 0.19% | 5,441 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $1.4M | 0.19% | 21,186 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy | $1.4M | 0.19% | 6,925 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1.4M | 0.19% | 5,595 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.4M | 0.19% | 2,291 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.3M | 0.18% | 17,273 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $1.3M | 0.18% | 8,913 | Common | NONE |
| 46429B598 | INDA | Ishares MSCI India Index | $1.3M | 0.18% | 23,753 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $1.3M | 0.18% | 9,425 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $1.3M | 0.18% | 11,699 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth | $1.3M | 0.18% | 5,684 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $1.3M | 0.17% | 2,719 | Common | NONE |
| 35671D857 | FCX | Freeport McMoRan | $1.2M | 0.17% | 25,457 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $1.2M | 0.16% | 7,595 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $1.2M | 0.16% | 6,505 | Common | NONE |
| 22052L104 | CTVA | Corteva Agriscience Inc | $1.1M | 0.16% | 21,187 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $1.1M | 0.16% | 6,884 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $1.1M | 0.15% | 54,287 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $1.1M | 0.15% | 3,420 | Common | NONE |
| 988498101 | YUM | Yum! Brands Inc | $1.1M | 0.15% | 8,452 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.1M | 0.15% | 1,897 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1.1M | 0.15% | 7,762 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group | $1.1M | 0.15% | 15,595 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $1.1M | 0.15% | 5,525 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.1M | 0.15% | 4,155 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.1M | 0.15% | 13,662 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $1.1M | 0.14% | 39,372 | Common | NONE |
| 783513203 | RYAAY | RyanAir Holdings PLC | $997,541 | 0.14% | 8,567 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $994,456 | 0.14% | 15,765 | Common | NONE |
| 842587107 | SO | Southern Company | $967,298 | 0.13% | 12,470 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $964,871 | 0.13% | 4,265 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $964,609 | 0.13% | 5,284 | Common | NONE |
| 025816109 | AXP | American Express Co | $951,671 | 0.13% | 4,110 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $911,854 | 0.12% | 1,808 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $906,304 | 0.12% | 10,469 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $886,835 | 0.12% | 8,848 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $881,456 | 0.12% | 7,120 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $855,850 | 0.12% | 21,520 | Common | NONE |
| 773903109 | ROK | Rockwell Automation | $847,862 | 0.12% | 3,080 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co | $842,744 | 0.12% | 23,962 | Common | SOLE |
| N07059210 | ASML | ASML Holdings NV | $818,184 | 0.11% | 800 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $772,088 | 0.11% | 2,575 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $766,275 | 0.10% | 7,718 | Common | NONE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $758,160 | 0.10% | 30,608 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $756,315 | 0.10% | 7,857 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $727,288 | 0.10% | 3,047 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $722,620 | 0.10% | 1,638 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $700,260 | 0.10% | 1,000 | Common | NONE |
| 830566105 | SKAA | Skechers USA Inc | $699,840 | 0.10% | 10,125 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $692,936 | 0.09% | 17,695 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $690,986 | 0.09% | 3,268 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc | $657,369 | 0.09% | 4,228 | Common | NONE |
| 780259305 | SHEL | SHELL ADR EACH REP 2 ORD WI | $650,991 | 0.09% | 9,019 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $639,684 | 0.09% | 13,481 | Common | NONE |
| 191216100 | KO | Coca Cola Co. | $610,085 | 0.08% | 9,585 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $608,188 | 0.08% | 9,208 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $604,988 | 0.08% | 3,110 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $594,902 | 0.08% | 7,725 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $592,124 | 0.08% | 8,745 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan Index Fund | $591,573 | 0.08% | 8,669 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $588,312 | 0.08% | 5,102 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $584,322 | 0.08% | 2,110 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $571,920 | 0.08% | 2,630 | Common | NONE |
| 749685103 | RPM | RPM International Inc | $559,936 | 0.08% | 5,200 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond Fund | $555,256 | 0.08% | 5,200 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $545,557 | 0.07% | 11,483 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity Fund | $534,126 | 0.07% | 13,902 | Common | SOLE |
| 24703L202 | DELL | Dell Inc | $516,887 | 0.07% | 3,748 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $492,089 | 0.07% | 11,849 | Common | NONE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $481,233 | 0.07% | 10,239 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings Inc | $474,110 | 0.06% | 3,250 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $473,971 | 0.06% | 1,958 | Common | NONE |
| 48251W104 | KKR | KKR & Co LP | $473,580 | 0.06% | 4,500 | Common | NONE |
| 45778Q107 | NSP | Insperity Inc | $468,363 | 0.06% | 5,135 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies | $460,768 | 0.06% | 5,913 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $458,687 | 0.06% | 1,537 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies | $457,545 | 0.06% | 2,773 | Common | SOLE |
| 465562106 | ITUB | Itau UniBanco Multiplo ADR | $431,903 | 0.06% | 73,956 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $431,731 | 0.06% | 4,449 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $429,411 | 0.06% | 6,015 | Common | NONE |
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $422,366 | 0.06% | 4,708 | Common | NONE |
| G0403H108 | AON | Aon PLC | $411,012 | 0.06% | 1,400 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $403,556 | 0.06% | 14,423 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $391,980 | 0.05% | 3,760 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkt ETF | $391,578 | 0.05% | 8,948 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Dev Mkts ETF | $386,940 | 0.05% | 7,830 | Common | NONE |
| 36262G101 | GXO | GXO Logistics Inc | $381,881 | 0.05% | 7,562 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $363,121 | 0.05% | 4,656 | Common | NONE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $355,500 | 0.05% | 2,250 | Common | NONE |
| 464287556 | IBB | iShares NASDAQ Biotechnology Index Fund | $352,072 | 0.05% | 2,565 | Common | NONE |
| H8088L103 | SRAD | Sportradar Group | $350,504 | 0.05% | 31,351 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $333,266 | 0.05% | 1,550 | Common | NONE |
| 751212101 | RL | Ralph Lauren Corp | $332,614 | 0.05% | 1,900 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $329,485 | 0.05% | 4,185 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $319,659 | 0.04% | 1,349 | Common | NONE |
| 92338C103 | VLTO | VERALTO ORD WI | $319,444 | 0.04% | 3,346 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $312,847 | 0.04% | 7,610 | Common | NONE |
| 165167735 | EXE | Chesapeake Energy | $308,213 | 0.04% | 3,750 | Common | SOLE |
| 45257U108 | IMNM | Immunome, Inc. | $307,267 | 0.04% | 25,394 | Common | NONE |
| 464287721 | IYW | iShares Trust Dow Jones US Tech Fund | $305,515 | 0.04% | 2,030 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $305,003 | 0.04% | 603 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $301,735 | 0.04% | 2,545 | Common | NONE |
| 878742204 | TECK | Teck Resources Ltd | $299,854 | 0.04% | 6,260 | Common | NONE |
| 056752108 | BIDU | Baidu Inc ADR | $288,757 | 0.04% | 3,339 | Common | SOLE |
| 126408103 | CSX | C S X Corp | $266,697 | 0.04% | 7,973 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $264,369 | 0.04% | 2,100 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $263,758 | 0.04% | 1,652 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $261,653 | 0.04% | 1,450 | Common | SOLE |
| 404280406 | HSBC | HSBC PLC Spon ADR | $261,261 | 0.04% | 6,006 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $260,232 | 0.04% | 2,528 | Common | NONE |
| 98419M100 | XYL | Xylem Inc | $258,918 | 0.04% | 1,909 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $257,546 | 0.04% | 1,401 | Common | NONE |
| 682189105 | ON | On Semiconductor Co | $250,893 | 0.03% | 3,660 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $250,327 | 0.03% | 6,070 | Common | NONE |
| 718172109 | PM | Philip Morris International | $248,259 | 0.03% | 2,450 | Common | NONE |
| 45258D105 | IMCR | Immunocore Holdings | $247,566 | 0.03% | 7,305 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $246,177 | 0.03% | 2,020 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $223,419 | 0.03% | 1,775 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $216,792 | 0.03% | 2,347 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $216,233 | 0.03% | 1,348 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group | $213,730 | 0.03% | 2,900 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $212,398 | 0.03% | 2,290 | Common | NONE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $202,746 | 0.03% | 2,969 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $202,010 | 0.03% | 885 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp | $188,585 | 0.03% | 10,074 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive | $149,633 | 0.02% | 11,150 | Common | SOLE |
| 67577C105 | OCGN | Ocugen Inc | $34,875 | 0.00% | 22,500 | 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.