Q2 2024 · 13F-HR
Accent Capital Management, LLCholdings as filed
Filed 2024-08-12 · accession 0001855205-24-000036
$162.9M
Reported value
182
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.6M | 13.3% | 102,705 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 11.0% | 40,244 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $17.7M | 10.9% | 143,402 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $12.6M | 7.71% | 23,071 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $10.9M | 6.68% | 59,751 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $9.6M | 5.92% | 19,134 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $9.0M | 5.52% | 46,546 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $5.8M | 3.58% | 6,853 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $5.5M | 3.36% | 29,880 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $4.6M | 2.81% | 17,431 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $3.8M | 2.33% | 7,444 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $2.9M | 1.79% | 6,618 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.7M | 1.68% | 2,572 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $2.7M | 1.66% | 2,986 | Common | NONE |
| 81762P102 | NOW | SERVICE NOW INC | $2.1M | 1.26% | 2,608 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 1.14% | 4,419 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 1.09% | 2,980 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $1.7M | 1.03% | 26,650 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $1.6M | 1.00% | 8,059 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.91% | 8,989 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.81% | 2,386 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.1M | 0.67% | 27,627 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $986,320 | 0.61% | 15,496 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $977,513 | 0.60% | 8,878 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $893,721 | 0.55% | 4,487 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $883,488 | 0.54% | 6,454 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $870,975 | 0.53% | 1,575 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $792,300 | 0.49% | 200 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $784,799 | 0.48% | 17,808 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSA F | $736,834 | 0.45% | 9,359 | Common | NONE |
| 244199105 | DE | DEERE & CO | $653,853 | 0.40% | 1,750 | Common | NONE |
| 337738108 | FISV | FISERV INC | $601,525 | 0.37% | 4,036 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $593,463 | 0.36% | 7,874 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $578,875 | 0.36% | 2,500 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $550,074 | 0.34% | 2,495 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $525,308 | 0.32% | 2,460 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $521,978 | 0.32% | 1,432 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $507,622 | 0.31% | 27,922 | Common | NONE |
| 931142103 | WMT | WALMART INC | $498,684 | 0.31% | 7,365 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $462,115 | 0.28% | 6,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $457,152 | 0.28% | 1,328 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $407,088 | 0.25% | 900 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $389,060 | 0.24% | 9,800 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $357,519 | 0.22% | 1,198 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $353,200 | 0.22% | 2,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $344,816 | 0.21% | 1,150 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC. | $314,975 | 0.19% | 2,500 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $291,029 | 0.18% | 450 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $257,280 | 0.16% | 1,500 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $254,840 | 0.16% | 4,229 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $252,797 | 0.16% | 945 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP | $249,015 | 0.15% | 1,500 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $246,263 | 0.15% | 514 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $229,325 | 0.14% | 1,569 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $222,711 | 0.14% | 1,220 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $216,000 | 0.13% | 3,000 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $198,973 | 0.12% | 532 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT G | $184,380 | 0.11% | 10,500 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $160,625 | 0.10% | 2,500 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE DYNMC SMALLCAP EQY ETF | $154,311 | 0.09% | 4,491 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC CLASS A | $145,062 | 0.09% | 600 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON NATL BK COLUM | $144,980 | 0.09% | 11,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $141,200 | 0.09% | 1,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $140,130 | 0.09% | 300 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $130,824 | 0.08% | 600 | Common | NONE |
| 35137L105 | FOXA | FOX CORP CLASS A | $128,888 | 0.08% | 3,750 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $125,034 | 0.08% | 1,400 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $118,797 | 0.07% | 206 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | $117,140 | 0.07% | 3,344 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $108,372 | 0.07% | 200 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $105,375 | 0.06% | 770 | Common | NONE |
| 126408103 | CSX | CSX CORP | $100,350 | 0.06% | 3,000 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $98,300 | 0.06% | 500 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $96,786 | 0.06% | 1,241 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $91,470 | 0.06% | 3,000 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $86,418 | 0.05% | 650 | Common | NONE |
| 31946M103 | FCNCA | FIRST CITIZENS BKSH CLASS A | $84,181 | 0.05% | 50 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $81,691 | 0.05% | 470 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $81,001 | 0.05% | 358 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMS INC | $78,827 | 0.05% | 75 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $70,160 | 0.04% | 2,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $68,050 | 0.04% | 200 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $67,590 | 0.04% | 300 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $64,139 | 0.04% | 1,350 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $59,384 | 0.04% | 471 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $58,998 | 0.04% | 250 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS CLASS A | $58,848 | 0.04% | 480 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $57,295 | 0.04% | 1,850 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $52,528 | 0.03% | 368 | Common | NONE |
| 870195104 | SWDBY | SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $52,460 | 0.03% | 2,538 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $51,996 | 0.03% | 420 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP F | $48,606 | 0.03% | 319 | Common | NONE |
| 056752108 | BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $47,564 | 0.03% | 550 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC CLASS A | $47,201 | 0.03% | 350 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $45,931 | 0.03% | 340 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTL | $44,440 | 0.03% | 1,000 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $43,292 | 0.03% | 350 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $40,020 | 0.02% | 1,000 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $39,650 | 0.02% | 973 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $38,504 | 0.02% | 400 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $38,226 | 0.02% | 150 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CLASS A | $37,468 | 0.02% | 250 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $37,377 | 0.02% | 900 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $37,261 | 0.02% | 350 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP F | $37,187 | 0.02% | 384 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $37,000 | 0.02% | 500 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $36,818 | 0.02% | 36 | Common | NONE |
| 37733W204 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $35,420 | 0.02% | 920 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $33,340 | 0.02% | 500 | Common | NONE |
| 254067101 | DDS | DILLARDS INC CLASS A | $33,029 | 0.02% | 75 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC F | $32,652 | 0.02% | 857 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $32,240 | 0.02% | 1,000 | Common | NONE |
| 929740108 | WAB | WABTEC | $31,610 | 0.02% | 200 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL PLC FCLASS A | $30,886 | 0.02% | 1,772 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC F | $29,857 | 0.02% | 391 | Common | NONE |
| G0403H108 | AON | AON PLC FCLASS A | $29,652 | 0.02% | 101 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LIMITED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $29,527 | 0.02% | 459 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $29,243 | 0.02% | 68 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $28,345 | 0.02% | 42 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $27,130 | 0.02% | 915 | Common | NONE |
| 92647N873 | CSB | VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF | $26,720 | 0.02% | 500 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $25,526 | 0.02% | 886 | Common | NONE |
| 922042718 | VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | $23,498 | 0.01% | 200 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $23,446 | 0.01% | 276 | Common | NONE |
| L44385109 | GLOB | GLOBANT SA F | $21,926 | 0.01% | 123 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $21,750 | 0.01% | 500 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $21,204 | 0.01% | 133 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $21,027 | 0.01% | 178 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20,900 | 0.01% | 150 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $20,685 | 0.01% | 2,576 | Common | NONE |
| 135086106 | GOOS | CANADA GOOSE HOLDINGS F | $20,235 | 0.01% | 1,565 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVC GP | $20,108 | 0.01% | 200 | Common | NONE |
| 46138J825 | BSCP | INVSC BULLETSHARES 2025 CRP BND ETF | $19,980 | 0.01% | 977 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $17,422 | 0.01% | 85 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC NEW | $16,884 | 0.01% | 85 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP F | $16,368 | 0.01% | 976 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $16,116 | 0.01% | 300 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICAL F | $15,596 | 0.01% | 400 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $15,068 | 0.01% | 400 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $15,004 | 0.01% | 30 | Common | NONE |
| 46138J841 | BSCO | INVSC BULLETSHAR 2024 CRPRT BND ETF | $14,995 | 0.01% | 712 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC FCLASS A | $14,564 | 0.01% | 48 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $14,305 | 0.01% | 500 | Common | NONE |
| 891092108 | TTC | TORO CO | $14,027 | 0.01% | 150 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $13,520 | 0.01% | 114 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $12,692 | 0.01% | 200 | Common | NONE |
| 653656108 | NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,694 | 0.01% | 68 | Common | NONE |
| A0997C107 | BWAGF | BAWAG GROUP AG ORDF | $11,292 | 0.01% | 180 | Common | NONE |
| G77733106 | SFSHF | SAFESTORE HOLDINGS ORDF | $10,767 | 0.01% | 1,092 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10,219 | 0.01% | 100 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10,087 | 0.01% | 153 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $9,736 | 0.01% | 67 | Common | NONE |
| 707569109 | PENN | PENN ENTMT INC | $9,678 | 0.01% | 500 | Common | NONE |
| 405552100 | HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $9,499 | 0.01% | 1,150 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP FCLASS A | $9,347 | 0.01% | 225 | Common | NONE |
| G6095L109 | — | APTIV PLC F | $9,084 | 0.01% | 129 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8,350 | 0.01% | 250 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $6,561 | 0.00% | 21 | Common | NONE |
| 15117X105 | CLLNY | CELLNEX TELECOM S ORDF | $6,550 | 0.00% | 200 | Common | NONE |
| 00206R102 | T | A T & T INC | $5,408 | 0.00% | 283 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER CO INC CLASS A | $4,469 | 0.00% | 42 | Common | NONE |
| 063679534 | — | BNK OF MON MCRSCT FNG IDX 3X LEV ETN | $4,451 | 0.00% | 10 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4,353 | 0.00% | 22 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT FCLASS A | $4,033 | 0.00% | 106 | Common | NONE |
| J18229104 | GMYTF | GMO PAYMENT GATEWA ORDF | $3,793 | 0.00% | 67 | Common | NONE |
| 637417106 | NNN | NNN REIT INC REIT | $2,641 | 0.00% | 62 | Common | NONE |
| 98887Q104 | ZLAB | ZAI LAB LIMITED FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | $2,600 | 0.00% | 150 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD F | $2,450 | 0.00% | 143 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL FCLASS A | $2,361 | 0.00% | 202 | Common | NONE |
| 641255880 | NLZ | NEUROMETRIX INC | $2,306 | 0.00% | 625 | Common | NONE |
| 30050E105 | EVO | EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1,978 | 0.00% | 412 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC REIT | $1,947 | 0.00% | 54 | Common | NONE |
| 03027X100 | AMT | AMERN TOWER CORP REIT | $1,749 | 0.00% | 9 | Common | NONE |
| 09609G100 | — | BLUEBIRD BIO INC | $1,673 | 0.00% | 1,700 | Common | NONE |
| 39579V100 | GHG | GREENTREE HOSPITALITY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,378 | 0.00% | 567 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,322 | 0.00% | 25 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES REIT | $638 | 0.00% | 148 | Common | NONE |
| H9875C108 | ZRSEF | DOCMORRIS AG ORDF | $596 | 0.00% | 10 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC REIT | $424 | 0.00% | 22 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $169 | 0.00% | 14 | Common | NONE |
| 78486Q101 | — | SVB FINL GROUP | $33 | 0.00% | 1,100 | Common | NONE |
| 30744W107 | FTCHQ | FARFETCH LTD ORDFCLASS A | $0 | — | 215 | 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.