Q1 2024 · 13F-HR
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF)holdings as filed
Filed 2024-05-14 · accession 0000712537-24-000089
$376.7M
Reported value
195
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $91.0M | 24.1% | 173,047 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24.3M | 6.44% | 303,781 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.7M | 4.69% | 83,972 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $15.1M | 4.00% | 481,973 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $13.4M | 3.55% | 960,725 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.0M | 3.45% | 75,860 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 2.50% | 22,386 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $7.3M | 1.94% | 227,805 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.5M | 1.46% | 134,032 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 1.29% | 32,147 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.19% | 24,933 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.3M | 1.14% | 22,991 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.90% | 27,430 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.87% | 3,635 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.2M | 0.84% | 11,663 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.78% | 14,667 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.73% | 52,060 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.6M | 0.68% | 24,749 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.5M | 0.67% | 68,873 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.66% | 15,290 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.66% | 9,898 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.66% | 5,083 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.3M | 0.61% | 22,781 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.60% | 1,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.51% | 3,662 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.9M | 0.51% | 43,823 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.50% | 7,325 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.48% | 6,366 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.8M | 0.47% | 62,608 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.47% | 10,892 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.44% | 9,723 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.43% | 26,906 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.41% | 3,988 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.40% | 5,228 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.40% | 3,604 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.40% | 9,386 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.39% | 3,321 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.39% | 8,040 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.38% | 2,872 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.38% | 10,300 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.4M | 0.37% | 35,735 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.36% | 4,905 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.4M | 0.36% | 48,532 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.4M | 0.36% | 45,324 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.36% | 26,000 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.3M | 0.36% | 41,323 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.35% | 13,129 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.35% | 2,283 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.34% | 8,215 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.34% | 16,600 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.34% | 8,352 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.33% | 7,911 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.33% | 9,039 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.32% | 1,568 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.32% | 5,881 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.32% | 7,434 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.31% | 15,581 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.31% | 6,339 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $1.2M | 0.31% | 30,677 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $1.1M | 0.30% | 27,217 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.29% | 12,990 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.28% | 3,660 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.28% | 4,311 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.28% | 3,487 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.28% | 21,958 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.28% | 8,255 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.0M | 0.28% | 1,067 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.28% | 5,920 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.27% | 14,416 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.27% | 2,995 | Common | SOLE |
| 45783Y582 | JULH | INNOVATOR ETFS TRUST | $1.0M | 0.27% | 40,371 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.0M | 0.27% | 26,731 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $972,136 | 0.26% | 27,477 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $966,493 | 0.26% | 4,100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $961,915 | 0.26% | 7,290 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $961,133 | 0.26% | 2,225 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $936,384 | 0.25% | 9,601 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $900,584 | 0.24% | 2,537 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $884,726 | 0.23% | 4,290 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $872,275 | 0.23% | 12,058 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $866,219 | 0.23% | 1,751 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $854,648 | 0.23% | 2,483 | Common | SOLE |
| 461202103 | INTU | INTUIT | $833,300 | 0.22% | 1,282 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $822,027 | 0.22% | 2,297 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $818,525 | 0.22% | 21,004 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $815,157 | 0.22% | 25,715 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $808,556 | 0.21% | 9,013 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $807,609 | 0.21% | 1,440 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $800,294 | 0.21% | 1,916 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $800,240 | 0.21% | 18,460 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $796,705 | 0.21% | 10,304 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $791,661 | 0.21% | 3,258 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $788,147 | 0.21% | 14,488 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $787,470 | 0.21% | 9,873 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $787,046 | 0.21% | 5,997 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $778,899 | 0.21% | 21,160 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $777,833 | 0.21% | 19,220 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $776,161 | 0.21% | 3,350 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $774,723 | 0.21% | 1,767 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $774,507 | 0.21% | 929 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $773,167 | 0.21% | 2,110 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $771,482 | 0.20% | 28,605 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $767,742 | 0.20% | 3,325 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $767,399 | 0.20% | 6,766 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $765,696 | 0.20% | 1,590 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $765,069 | 0.20% | 15,329 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $759,063 | 0.20% | 13,849 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $755,733 | 0.20% | 1,100 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $742,518 | 0.20% | 8,520 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $735,388 | 0.20% | 4,279 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $723,330 | 0.19% | 1,191 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $720,499 | 0.19% | 13,286 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $714,852 | 0.19% | 7,822 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $712,543 | 0.19% | 4,211 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $712,509 | 0.19% | 2,055 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $701,871 | 0.19% | 8,116 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $700,160 | 0.19% | 2,890 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $699,898 | 0.19% | 4,709 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $693,013 | 0.18% | 7,564 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $687,870 | 0.18% | 6,052 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $683,943 | 0.18% | 1,473 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $683,668 | 0.18% | 1,503 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $679,278 | 0.18% | 8,078 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $668,557 | 0.18% | 18,035 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $664,412 | 0.18% | 11,795 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $663,562 | 0.18% | 6,004 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $662,956 | 0.18% | 3,463 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $656,987 | 0.17% | 5,652 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $644,902 | 0.17% | 19,752 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $636,729 | 0.17% | 19,327 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $624,905 | 0.17% | 15,909 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $619,810 | 0.16% | 3,498 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $615,050 | 0.16% | 2,255 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $601,391 | 0.16% | 19,223 | Common | SOLE |
| 87612E110 | — | TARGET CORP | $595,957 | 0.16% | 3,363 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $590,399 | 0.16% | 4,487 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $589,690 | 0.16% | 10,900 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $584,640 | 0.16% | 8,352 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $560,081 | 0.15% | 15,351 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $557,424 | 0.15% | 15,680 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $552,355 | 0.15% | 2,592 | Common | SOLE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $543,233 | 0.14% | 18,784 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $543,041 | 0.14% | 15,897 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $522,308 | 0.14% | 6,800 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $519,046 | 0.14% | 2,028 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $516,603 | 0.14% | 8,522 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $510,819 | 0.14% | 12,666 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $506,577 | 0.13% | 13,338 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $489,619 | 0.13% | 3,434 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $487,049 | 0.13% | 16,952 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $470,451 | 0.12% | 21,326 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $459,072 | 0.12% | 1,697 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $440,850 | 0.12% | 5,000 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $436,925 | 0.12% | 2,500 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $421,746 | 0.11% | 2,025 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $412,626 | 0.11% | 11,666 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $398,159 | 0.11% | 3,254 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $388,937 | 0.10% | 1,320 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $385,342 | 0.10% | 955 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $379,565 | 0.10% | 13,365 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $378,291 | 0.10% | 3,198 | Common | SOLE |
| 097023105 | BA | BOEING CO | $377,681 | 0.10% | 1,957 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $368,820 | 0.10% | 4,336 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $356,850 | 0.09% | 3,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $351,539 | 0.09% | 8,378 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $349,140 | 0.09% | 5,463 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $346,872 | 0.09% | 1,690 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $331,833 | 0.09% | 2,878 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $328,674 | 0.09% | 1,475 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $326,247 | 0.09% | 1,126 | Common | SOLE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $319,068 | 0.08% | 10,207 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $314,875 | 0.08% | 1,758 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $311,898 | 0.08% | 5,372 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $305,726 | 0.08% | 2,402 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $299,250 | 0.08% | 3,000 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $298,014 | 0.08% | 8,009 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $297,989 | 0.08% | 5,544 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $291,920 | 0.08% | 1,146 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $289,097 | 0.08% | 1,647 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $283,944 | 0.08% | 9,975 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $275,502 | 0.07% | 11,994 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $255,242 | 0.07% | 5,332 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $244,142 | 0.06% | 6,281 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $241,945 | 0.06% | 840 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $230,960 | 0.06% | 2,928 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $225,239 | 0.06% | 8,561 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $223,084 | 0.06% | 7,908 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $220,392 | 0.06% | 1,521 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $219,447 | 0.06% | 7,908 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $214,897 | 0.06% | 620 | Common | SOLE |
| 00206R102 | T | AT&T INC | $211,622 | 0.06% | 12,024 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $210,433 | 0.06% | 1,726 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $207,004 | 0.05% | 2,826 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $206,024 | 0.05% | 4,058 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $37 | 0.00% | 15,000 | 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.