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Coppell Advisory Solutions Corp.

Q1 2024 · 13F-HR

Coppell Advisory Solutions Corp.holdings as filed

Filed 2024-05-16 · accession 0001062993-24-010355

$530.5M
Reported value
266
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$62.3M11.7%1,428,264CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$32.5M6.13%545,893CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$21.4M4.03%398,473CommonNONE
46625H100JPMJPMORGAN CHASE & CO$15.6M2.94%77,837CommonNONE
67066G104NVDANVIDIA CORPORATION$13.8M2.60%15,292CommonNONE
30303M102METAMETA PLATFORMS INC$13.1M2.47%26,965CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$13.0M2.45%464,788CommonNONE
023135106AMZNAMAZON COM INC$12.5M2.36%69,383CommonNONE
46090E103QQQINVESCO QQQ TR$9.3M1.76%21,010CommonNONE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$7.1M1.34%71,399CommonNONE
594918104MSFTMICROSOFT CORP$7.0M1.33%16,735CommonNONE
78468R622JNKSPDR SER TR$6.8M1.28%71,572CommonNONE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$6.8M1.28%88,768CommonNONE
922908363VOOVANGUARD INDEX FDS$6.7M1.27%13,990CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$6.3M1.19%73,637CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$6.0M1.13%141,400CommonNONE
464288679SHVISHARES TR$5.7M1.08%51,900CommonNONE
464287200IVVISHARES TR$5.3M1.00%10,131CommonNONE
78468R663BILSPDR SER TR$5.2M0.98%57,014CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$5.1M0.97%9,833CommonNONE
33737J174FDTFIRST TR EXCH TRD ALPHDX FD$5.0M0.94%89,156CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$4.9M0.93%70,621CommonNONE
92189F486FLTRVANECK ETF TRUST$4.8M0.90%186,693CommonNONE
464288687PFFISHARES TR$4.8M0.90%147,581CommonNONE
037833100AAPLAPPLE INC$4.7M0.88%27,168CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$4.6M0.87%79,009CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$4.6M0.87%100,006CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$4.2M0.80%38,714CommonNONE
72201R833MINTPIMCO ETF TR$4.2M0.78%41,306CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$4.1M0.78%20,163CommonNONE
33739Q507FCVTFIRST TR EXCHANGE-TRADED FD$4.1M0.78%121,042CommonNONE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$4.1M0.77%33,195CommonNONE
33734X150FXRFIRST TR EXCHANGE TRADED FD$3.9M0.73%53,039CommonNONE
46138E784PCYINVESCO EXCH TRADED FD TR II$3.8M0.72%187,922CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.8M0.71%23,243CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$3.6M0.67%63,543CommonNONE
437076102HDHOME DEPOT INC$3.4M0.63%8,775CommonNONE
464288240ACWXISHARES TR$3.3M0.63%62,259CommonNONE
11135F101AVGOBROADCOM INC$3.0M0.56%2,235CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.9M0.55%3,979CommonNONE
78464A409SPYGSPDR SER TR$2.9M0.54%39,073CommonNONE
33737J117FEPFIRST TR EXCH TRD ALPHDX FD$2.8M0.54%75,532CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.8M0.52%47,851CommonNONE
922908637VVVANGUARD INDEX FDS$2.8M0.52%11,564CommonNONE
33737J182FEMFIRST TR EXCH TRD ALPHDX FD$2.6M0.50%115,751CommonNONE
33734X101FXDFIRST TR EXCHANGE TRADED FD$2.6M0.49%40,599CommonNONE
166764100CVXCHEVRON CORP NEW$2.6M0.49%16,562CommonNONE
670100205NVONOVO-NORDISK A S$2.5M0.48%19,841CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.4M0.46%56,304CommonNONE
438516106HONHONEYWELL INTL INC$2.4M0.46%11,776CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$2.3M0.44%60,853CommonNONE
33734X119FXGFIRST TR EXCHANGE TRADED FD$2.3M0.43%33,574CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2.3M0.43%15,399CommonNONE
375558103GILDGILEAD SCIENCES INC$2.3M0.43%30,997CommonNONE
78464A854SPYMSPDR SER TR$2.3M0.43%36,876CommonNONE
580135101MCDMCDONALDS CORP$2.2M0.42%7,865CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.2M0.41%10,317CommonNONE
002824100ABTABBOTT LABS$2.2M0.41%19,335CommonNONE
33737J158FJPFIRST TR EXCH TRD ALPHDX FD$2.2M0.41%39,826CommonNONE
20825C104COPCONOCOPHILLIPS$2.2M0.41%16,974CommonNONE
26614N102DDDUPONT DE NEMOURS INC$2.2M0.41%28,082CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$2.1M0.40%45,198CommonNONE
780259305SHELSHELL PLC$2.1M0.40%31,679CommonNONE
031162100AMGNAMGEN INC$2.1M0.40%7,371CommonNONE
478160104JNJJOHNSON & JOHNSON$2.1M0.39%13,077CommonNONE
464287481IWPISHARES TR$2.0M0.38%17,569CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$2.0M0.37%10,255CommonNONE
756109104OREALTY INCOME CORP$1.9M0.35%34,290CommonNONE
464287226AGGISHARES TR$1.8M0.34%18,583CommonNONE
886364660ZHDGTIDAL ETF TR$1.8M0.34%96,035CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.8M0.34%5,148CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.8M0.34%24,523CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$1.8M0.33%15,456CommonNONE
060505104BACBANK AMERICA CORP$1.8M0.33%46,529CommonNONE
921910873MGCVANGUARD WORLD FD$1.7M0.33%9,279CommonNONE
902973304USBUS BANCORP DEL$1.7M0.32%38,362CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.7M0.32%18,656CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$1.6M0.31%17,626CommonNONE
78464A805SPTMSPDR SER TR$1.6M0.30%24,951CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$1.6M0.30%19,712CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$1.6M0.30%66,725CommonNONE
33738R845FTXNFIRST TR EXCHANGE-TRADED FD$1.5M0.27%45,161CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1.4M0.27%5,791CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$1.4M0.27%10,734CommonNONE
464287598IWDISHARES TR$1.4M0.27%8,042CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.4M0.27%8,794CommonNONE
713448108PEPPEPSICO INC$1.4M0.27%8,059CommonNONE
88636J832TIDAL TR II$1.4M0.27%79,864CommonNONE
922908744VTVVANGUARD INDEX FDS$1.4M0.26%8,452CommonNONE
032654105ADIANALOG DEVICES INC$1.4M0.26%6,948CommonNONE
464287507IJHISHARES TR$1.4M0.26%22,466CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.4M0.25%16,542CommonNONE
464288513HYGISHARES TR$1.3M0.25%17,143CommonNONE
25243Q205DEODIAGEO PLC$1.3M0.25%8,900CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.3M0.25%7,706CommonNONE
58933Y105MRKMERCK & CO INC$1.3M0.24%9,799CommonNONE
33734X127FXNFIRST TR EXCHANGE TRADED FD$1.3M0.24%68,672CommonNONE
46284V101IRMIRON MTN INC DEL$1.3M0.24%15,950CommonNONE
464287465EFAISHARES TR$1.3M0.24%15,712CommonNONE
345370860FFORD MTR CO DEL$1.2M0.23%93,279CommonNONE
33739G103FMFFIRST TR EXCHANGE-TRADED FD$1.2M0.23%24,306CommonNONE
464287804IJRISHARES TR$1.2M0.23%10,972CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.23%10,362CommonNONE
33740Y101FAARFIRST TR EXCHANGE TRAD FD VI$1.2M0.23%41,819CommonNONE
02079K305GOOGLALPHABET INC$1.2M0.22%7,899CommonNONE
464287614IWFISHARES TR$1.2M0.22%3,476CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.1M0.22%6,275CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1.1M0.21%17,971CommonNONE
74348A608TBXPROSHARES TR$1.0M0.19%35,351CommonNONE
559222401MGAMAGNA INTL INC$1.0M0.19%18,573CommonNONE
277432100EMNEASTMAN CHEM CO$974,5620.18%9,724CommonNONE
79466L302CRMSALESFORCE INC$968,2940.18%3,215CommonNONE
46140H700DBBINVESCO DB MULTI-SECTOR COMM$961,8120.18%53,553CommonNONE
29444U700EQIXEQUINIX INC$949,1300.18%1,150CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$939,6070.18%3,233CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$922,2790.17%21,902CommonNONE
75513E101RTXRTX CORPORATION$908,1360.17%9,311CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$894,5200.17%22,925CommonNONE
90214Q774LSAFTWO RDS SHARED TR$878,0700.17%22,419CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$876,3640.17%2,084CommonNONE
78468R408SJNKSPDR SER TR$860,2140.16%34,108CommonNONE
92826C839VVISA INC$818,2640.15%2,932CommonNONE
90214Q691LSATTWO RDS SHARED TR$775,4160.15%19,983CommonNONE
922908736VUGVANGUARD INDEX FDS$762,0810.14%2,214CommonNONE
91913Y100VLOVALERO ENERGY CORP$753,4260.14%4,414CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$751,5100.14%1,519CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$734,6630.14%15,226CommonNONE
464287374IGEISHARES TR$732,5970.14%16,284CommonNONE
78464A649SPABSPDR SER TR$728,0740.14%28,800CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$724,9660.14%34,277CommonNONE
548661107LOWLOWES COS INC$713,3820.13%2,801CommonNONE
85254J102STAGSTAG INDL INC$709,8300.13%18,466CommonNONE
773903109ROKROCKWELL AUTOMATION INC$681,3710.13%2,339CommonNONE
30034W106EVRGEVERGY INC$671,2100.13%12,574CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$661,4530.12%10,471CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$635,9810.12%17,745CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$626,8830.12%17,322CommonNONE
74347B425SH1USDPROSHARES TR$626,0540.12%52,787CommonNONE
816851109SRESEMPRA$621,1600.12%8,648CommonNONE
464287242LQDISHARES TR$610,8190.12%5,608CommonNONE
90214Q683SQEWTWO RDS SHARED TR$609,9770.11%18,587CommonNONE
57636Q104MAMASTERCARD INCORPORATED$607,7410.11%1,262CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$606,7410.11%16,915CommonNONE
46434V407SHYGISHARES TR$577,4040.11%13,570CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$574,7390.11%16,506CommonNONE
46429B267GOVTISHARES TR$561,4850.11%24,659CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$544,9370.10%12,987CommonNONE
254687106DISDISNEY WALT CO$539,5980.10%4,410CommonNONE
458140100INTCINTEL CORP$527,9930.10%11,954CommonNONE
66538H591SECTNORTHERN LTS FD TR IV$507,3770.10%10,071CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$502,4710.09%6,423CommonNONE
90214Q675DYLDTWO RDS SHARED TR$498,1810.09%22,092CommonNONE
302635206FSKFS KKR CAP CORP$474,2030.09%24,866CommonNONE
464287168DVYISHARES TR$465,0040.09%3,775CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$462,0450.09%24,616CommonNONE
02079K107GOOGALPHABET INC$459,8250.09%3,020CommonNONE
464288588MBBISHARES TR$455,5380.09%4,929CommonNONE
74347R107SSOPROSHARES TR$452,6170.09%5,839CommonNONE
191216100KOCOCA COLA CO$452,3110.09%7,393CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$443,6740.08%2,429CommonNONE
233051200DBEFDBX ETF TR$439,5060.08%10,738CommonNONE
464288372IGFISHARES TR$437,7850.08%9,193CommonNONE
69374H881COWZPACER FDS TR$432,6290.08%7,445CommonNONE
78464A508SPYVSPDR SER TR$423,9860.08%8,463CommonNONE
824348106SHWSHERWIN WILLIAMS CO$417,1430.08%1,201CommonNONE
863667101SYKSTRYKER CORPORATION$414,1580.08%1,157CommonNONE
244199105DEDEERE & CO$404,1360.08%984CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$399,4880.08%7,963CommonNONE
78463V107GLDSPDR GOLD TR$398,6850.08%1,938CommonNONE
90214Q717TWO RDS SHARED TR$396,3130.07%11,280CommonNONE
931142103WMTWALMART INC$386,6520.07%6,426CommonNONE
25461A726HCMTDIREXION SHS ETF TR$384,0890.07%12,414CommonNONE
372460105GPCGENUINE PARTS CO$374,7760.07%2,419CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$374,7320.07%6,038CommonNONE
46432F834IXUSISHARES TR$374,5730.07%5,520CommonNONE
717081103PFEPFIZER INC$368,3820.07%13,275CommonNONE
776696106ROPROPER TECHNOLOGIES INC$363,4560.07%648CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$362,9650.07%2,011CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$361,3130.07%3,736CommonNONE
817565104SCISERVICE CORP INTL$359,5460.07%4,845CommonNONE
78470P846HYBLSSGA ACTIVE TR$357,6160.07%12,601CommonNONE
654106103NKENIKE INC$350,4260.07%3,729CommonNONE
464287630IWNISHARES TR$342,1600.06%2,155CommonNONE
88160R101TSLATESLA INC$323,1020.06%1,838CommonNONE
68389X105ORCLORACLE CORP$322,0640.06%2,564CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$319,4880.06%10,088CommonNONE
46434G103IEMGISHARES INC$317,6440.06%6,156CommonNONE
81762P102NOWSERVICENOW INC$312,5840.06%410CommonNONE
172908105CTASCINTAS CORP$311,9530.06%454CommonNONE
922908611VBRVANGUARD INDEX FDS$306,2400.06%1,596CommonNONE
46435G425ESGUISHARES TR$300,8860.06%2,617CommonNONE
78464A144SPBOSPDR SER TR$297,5040.06%10,220CommonNONE
00206R102TAT&T INC$295,1940.06%16,772CommonNONE
64110L106NFLXNETFLIX INC$290,3040.05%478CommonNONE
922908769VTIVANGUARD INDEX FDS$289,2690.05%1,113CommonNONE
72201R783HYSPIMCO ETF TR$288,1050.05%3,082CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$286,9500.05%6,870CommonNONE
56035L104MAINMAIN STR CAP CORP$285,9860.05%6,045CommonNONE
39818P799PKSTPEAKSTONE REALTY TRUST$285,9040.05%17,725CommonNONE
78464A664SPTLSPDR SER TR$284,3490.05%10,177CommonNONE
49446R109KIMKIMCO RLTY CORP$283,0700.05%14,435CommonNONE
464287176TIPISHARES TR$282,2730.05%2,628CommonNONE
21036P108STZCONSTELLATION BRANDS INC$282,0160.05%1,038CommonNONE
842587107SOSOUTHERN CO$278,1350.05%3,877CommonNONE
46434G822EWJISHARES INC$270,2740.05%3,788CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$269,2920.05%4,411CommonNONE
46432F339QUALISHARES TR$267,5620.05%1,628CommonNONE
46429B655FLOTISHARES TR$264,7970.05%5,186CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$264,4340.05%2,801CommonNONE
464287432TLTISHARES TR$262,5700.05%2,775CommonNONE
464288760ITAISHARES TR$262,2770.05%1,988CommonNONE
464288885EFGISHARES TR$261,7580.05%2,522CommonNONE
464288281EMBISHARES TR$261,6570.05%2,918CommonNONE
26922A198PFLDETF SER SOLUTIONS$258,8760.05%12,240CommonNONE
92189F437ANGLVANECK ETF TRUST$253,9250.05%8,750CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$252,8010.05%11,117CommonNONE
532457108LLYELI LILLY & CO$252,0590.05%324CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$251,8190.05%9,734CommonNONE
31428X106FDXFEDEX CORP$251,4940.05%868CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$250,6140.05%3,282CommonNONE
33735B108FNXFIRST TR MID CAP CORE ALPHAD$249,6410.05%2,202CommonNONE
92936U109WPCWP CAREY INC$248,2230.05%4,398CommonNONE
464286806EWGISHARES INC$247,7140.05%7,802CommonNONE
26922A388DRSKETF SER SOLUTIONS$245,3790.05%9,204CommonNONE
46434G814EWMISHARES INC$243,5690.05%11,178CommonNONE
464289438IWYISHARES TR$241,7290.05%1,239CommonNONE
464287648IWOISHARES TR$240,2020.05%887CommonNONE
25459W458SOXLDIREXION SHS ETF TR$237,2010.04%5,098CommonNONE
33738R688FIDFIRST TR EXCHANGE-TRADED FD$236,5530.04%14,831CommonNONE
233331107DTEDTE ENERGY CO$233,3230.04%2,081CommonNONE
17275R102CSCOCISCO SYS INC$233,0930.04%4,670CommonNONE
46432F842IEFAISHARES TR$229,1170.04%3,087CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$227,9890.04%2,222CommonNONE
747525103QCOMQUALCOMM INC$225,1690.04%1,330CommonNONE
40434L105HPQHP INC$224,9270.04%7,443CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$223,9960.04%1,173CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$223,3280.04%3,990CommonNONE
518439104ELLAUDER ESTEE COS INC$222,1850.04%1,441CommonNONE
00287Y109ABBVABBVIE INC$220,6450.04%1,212CommonNONE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$220,4710.04%10,312CommonNONE
26922A222ACIOETF SER SOLUTIONS$220,1900.04%6,111CommonNONE
080694102OZBELPOINTE PREP LLC$219,7520.04%3,609CommonNONE
682680103OKEONEOK INC NEW$218,2230.04%2,722CommonNONE
71943U104DOCUSDPHYSICIANS RLTY TR$217,9120.04%11,622CommonNONE
337738108FISVFISERV INC$217,8350.04%1,363CommonNONE
92204A504VHTVANGUARD WORLD FD$217,7560.04%805CommonNONE
92204A702VGTVANGUARD WORLD FD$216,7930.04%413CommonNONE
42226K105HRHEALTHCARE RLTY TR$210,6580.04%14,888CommonNONE
379378201GNLGLOBAL NET LEASE INC$209,9070.04%27,015CommonNONE
92204A207VDCVANGUARD WORLD FD$208,5710.04%1,022CommonNONE
78464A631XARSPDR SER TR$207,8140.04%1,479CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$206,8400.04%15,482CommonNONE
922908538VOTVANGUARD INDEX FDS$206,1520.04%874CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$205,1630.04%1,508CommonNONE
808524607SCHASCHWAB STRATEGIC TR$204,8880.04%4,161CommonNONE
78468R606SPHYSPDR SER TR$203,7970.04%8,687CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$203,1480.04%1,877CommonNONE
011532108AGIALAMOS GOLD INC NEW$202,8350.04%13,751CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$160,7390.03%11,589CommonNONE
349915108FVICHFFORTUNA SILVER MINES INC$114,0310.02%15,118CommonNONE
78137L105RUMRUMBLE INC$80,8000.02%10,000CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$64,7670.01%10,922CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$37,2750.01%14,392CommonNONE
644535106NGDNNEW GOLD INC CDA$29,5750.01%17,500CommonNONE
37229T509TOONKARTOON STUDIOS INC.$24,6780.00%18,013CommonNONE
60743G100MOBIX LABS INC$20,1000.00%10,000CommonNONE

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.