Q2 2024 · 13F-HR
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF)holdings as filed
Filed 2024-08-14 · accession 0000712537-24-000103
$388.3M
Reported value
195
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $92.9M | 23.9% | 169,728 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23.3M | 6.01% | 297,691 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.2M | 4.44% | 85,017 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.0M | 4.13% | 76,068 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $13.1M | 3.38% | 950,571 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 2.69% | 23,371 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $9.9M | 2.55% | 306,532 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $7.4M | 1.91% | 221,701 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.49% | 31,682 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.5M | 1.41% | 128,902 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.26% | 39,499 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 1.22% | 24,582 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.4M | 0.87% | 18,498 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.3M | 0.85% | 27,275 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $3.1M | 0.80% | 74,494 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $3.0M | 0.77% | 97,164 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.0M | 0.77% | 11,363 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.74% | 14,191 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.74% | 1,786 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.71% | 5,056 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.7M | 0.68% | 70,878 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.66% | 5,073 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.64% | 9,898 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.4M | 0.61% | 23,214 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.3M | 0.60% | 82,162 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.56% | 23,702 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.1M | 0.55% | 22,296 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.53% | 11,364 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.9M | 0.50% | 43,183 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.49% | 9,604 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.48% | 2,040 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.47% | 11,435 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 0.47% | 5,228 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.46% | 34,057 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.7M | 0.43% | 54,634 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.7M | 0.43% | 26,000 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.7M | 0.43% | 48,876 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.42% | 24,275 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.41% | 2,872 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.41% | 7,325 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.40% | 3,251 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.40% | 9,422 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.39% | 8,352 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.38% | 4,299 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.38% | 3,609 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.37% | 13,130 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.4M | 0.37% | 35,735 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $1.3M | 0.34% | 30,368 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.34% | 11,341 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.33% | 8,850 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.33% | 1,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.32% | 2,277 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.32% | 7,949 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.31% | 4,648 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.31% | 5,667 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.31% | 7,072 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.31% | 7,702 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $1.2M | 0.31% | 30,677 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.31% | 5,040 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.31% | 42,966 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.31% | 7,783 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.30% | 10,300 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.30% | 16,542 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.30% | 2,987 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.29% | 8,105 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.28% | 4,100 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.1M | 0.28% | 28,767 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.1M | 0.28% | 29,473 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.28% | 2,937 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.27% | 21,748 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.27% | 16,600 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.27% | 2,225 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.26% | 4,032 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.26% | 11,063 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.26% | 6,137 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.26% | 3,657 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.26% | 9,411 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.26% | 1,969 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.0M | 0.26% | 26,170 | Common | SOLE |
| 45783Y582 | JULH | INNOVATOR ETFS TRUST | $1.0M | 0.26% | 40,371 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $992,470 | 0.26% | 3,310 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $981,989 | 0.25% | 9,691 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $969,976 | 0.25% | 4,287 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $961,377 | 0.25% | 24,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $951,774 | 0.25% | 7,688 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $937,643 | 0.24% | 2,507 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $915,656 | 0.24% | 9,121 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $898,280 | 0.23% | 12,190 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $896,507 | 0.23% | 3,487 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $872,384 | 0.22% | 6,307 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $844,933 | 0.22% | 1,868 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $843,743 | 0.22% | 4,867 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $839,283 | 0.22% | 1,066 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $833,414 | 0.21% | 20,046 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $828,077 | 0.21% | 1,227 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $827,439 | 0.21% | 25,665 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $825,435 | 0.21% | 19,422 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $823,500 | 0.21% | 3,050 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $796,660 | 0.21% | 3,536 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $791,577 | 0.20% | 28,605 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $791,350 | 0.20% | 3,325 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $790,741 | 0.20% | 2,324 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $783,059 | 0.20% | 1,775 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $780,173 | 0.20% | 9,912 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $771,932 | 0.20% | 1,807 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $770,286 | 0.20% | 1,100 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $767,103 | 0.20% | 2,053 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $762,698 | 0.20% | 5,997 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $758,231 | 0.20% | 6,883 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $747,359 | 0.19% | 1,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $730,107 | 0.19% | 11,505 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $729,741 | 0.19% | 10,046 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $712,256 | 0.18% | 3,665 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $707,419 | 0.18% | 6,808 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $703,946 | 0.18% | 13,272 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $702,841 | 0.18% | 2,110 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $695,758 | 0.18% | 9,501 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $686,957 | 0.18% | 9,321 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $680,686 | 0.18% | 9,479 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $664,654 | 0.17% | 19,752 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $660,356 | 0.17% | 4,824 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $656,619 | 0.17% | 8,599 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $652,808 | 0.17% | 19,327 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $646,366 | 0.17% | 1,473 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $643,189 | 0.17% | 13,538 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $640,139 | 0.16% | 15,751 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $633,639 | 0.16% | 7,815 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $623,005 | 0.16% | 11,270 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $622,760 | 0.16% | 2,773 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $617,504 | 0.16% | 8,522 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $613,083 | 0.16% | 3,350 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $611,992 | 0.16% | 720 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $611,752 | 0.16% | 2,460 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $611,003 | 0.16% | 3,386 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $608,687 | 0.16% | 6,213 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $605,166 | 0.16% | 7,225 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $598,598 | 0.15% | 19,056 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $593,146 | 0.15% | 1,930 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $590,294 | 0.15% | 16,572 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $583,560 | 0.15% | 4,092 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $571,997 | 0.15% | 15,301 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $566,098 | 0.15% | 15,595 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $551,997 | 0.14% | 15,713 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $549,547 | 0.14% | 2,028 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $533,497 | 0.14% | 18,233 | Common | SOLE |
| 000360206 | AAON | AAON INC | $532,164 | 0.14% | 6,100 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $531,914 | 0.14% | 18,163 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $529,185 | 0.14% | 12,666 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $518,181 | 0.13% | 13,338 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $507,957 | 0.13% | 3,434 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $504,127 | 0.13% | 2,255 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $497,811 | 0.13% | 3,274 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $494,304 | 0.13% | 3,339 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $490,676 | 0.13% | 11,815 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $482,392 | 0.12% | 6,800 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $470,793 | 0.12% | 8,045 | Common | SOLE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $455,537 | 0.12% | 13,721 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $449,066 | 0.12% | 1,985 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $448,856 | 0.12% | 2,036 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $440,762 | 0.11% | 1,657 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $407,775 | 0.11% | 2,500 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $404,083 | 0.10% | 11,575 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $393,650 | 0.10% | 5,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $380,391 | 0.10% | 5,372 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $378,362 | 0.10% | 13,365 | Common | SOLE |
| 00206R102 | T | AT&T INC | $376,925 | 0.10% | 19,724 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $365,547 | 0.09% | 1,320 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $362,845 | 0.09% | 3,198 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $360,882 | 0.09% | 1,690 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $355,421 | 0.09% | 4,336 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $341,848 | 0.09% | 2,878 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $332,559 | 0.09% | 8,064 | Common | SOLE |
| 097023105 | BA | BOEING CO | $328,892 | 0.08% | 1,807 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $323,040 | 0.08% | 3,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $311,777 | 0.08% | 1,787 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $304,819 | 0.08% | 3,070 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $299,111 | 0.08% | 5,192 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $295,997 | 0.08% | 5,542 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $278,455 | 0.07% | 7,631 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $275,878 | 0.07% | 12,455 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $275,784 | 0.07% | 9,647 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $274,740 | 0.07% | 2,402 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $263,412 | 0.07% | 1,657 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $254,789 | 0.07% | 6,281 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $253,299 | 0.07% | 10,904 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $249,933 | 0.06% | 840 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $229,263 | 0.06% | 8,561 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $224,723 | 0.06% | 5,525 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $222,372 | 0.06% | 7,908 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $222,360 | 0.06% | 3,000 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $208,335 | 0.05% | 1,110 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $208,310 | 0.05% | 7,445 | Common | SOLE |
| 45783Y400 | XTAP | INNOVATOR ETFS TRUST | $207,436 | 0.05% | 6,409 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $200,985 | 0.05% | 1,743 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $52 | 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.