Q4 2024 · 13F-HR
FCA CORP /TXholdings as filed
Filed 2025-02-11 · accession 0001104659-25-011404
$320.2M
Reported value
184
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $14.0M | 4.38% | 22,562 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $10.5M | 3.27% | 218,993 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $7.9M | 2.47% | 237,215 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CB | $6.9M | 2.14% | 332,551 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CB | $6.6M | 2.06% | 340,307 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $6.0M | 1.89% | 34,454 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $6.0M | 1.86% | 116,998 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $5.8M | 1.81% | 18,034 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $5.7M | 1.79% | 92,243 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES 2027 CB | $5.3M | 1.64% | 269,563 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $5.1M | 1.58% | 14,069 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $5.0M | 1.56% | 63,438 | Common | NONE |
| 920253101 | VMI | VALMONT INDUSTRIES | $5.0M | 1.55% | 16,196 | Common | NONE |
| 381430503 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | $4.9M | 1.52% | 42,286 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 1.49% | 18,340 | Common | NONE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $4.7M | 1.48% | 60,710 | Common | NONE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ET | $4.6M | 1.45% | 53,847 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $4.5M | 1.42% | 20,223 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $4.5M | 1.42% | 18,641 | Common | SOLE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFER | $4.4M | 1.38% | 182,065 | Common | NONE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM | $4.3M | 1.35% | 197,307 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HI INC OPPORT | $4.3M | 1.34% | 1,089,059 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.33% | 17,694 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.2M | 1.31% | 21,807 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $4.1M | 1.30% | 44,875 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $4.1M | 1.29% | 67,986 | Common | NONE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | $4.1M | 1.29% | 140,472 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $3.9M | 1.22% | 46,212 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.9M | 1.20% | 119,339 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.8M | 1.18% | 10,459 | Common | NONE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $3.7M | 1.15% | 57,275 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY | $3.7M | 1.14% | 181,158 | Common | NONE |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $3.6M | 1.11% | 149,990 | Common | NONE |
| 67073B106 | JPC | NUVEEN PREFERED & INCOME OPP | $3.4M | 1.07% | 436,615 | Common | NONE |
| 409735206 | BTO | JOHN HANCOCK FINANCIAL OPP | $3.4M | 1.05% | 94,630 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3.3M | 1.04% | 15,084 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $3.3M | 1.03% | 91,075 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $3.2M | 1.00% | 16,851 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $3.1M | 0.97% | 35,142 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P GLOBAL WATER IND | $3.1M | 0.97% | 57,304 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TRUST INC | $3.0M | 0.93% | 304,600 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.92% | 20,481 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.85% | 6,383 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.7M | 0.84% | 39,118 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK MULTI FACT LRG | $2.5M | 0.79% | 36,190 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $2.5M | 0.78% | 12,083 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.78% | 10,792 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $2.5M | 0.78% | 15,949 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.77% | 30,137 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RESOURCES CORP-CL A | $2.5M | 0.77% | 77,976 | Common | NONE |
| 00548F105 | PEO | ADAMS NATURAL RESOURCES FUND | $2.5M | 0.77% | 112,897 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.75% | 4,919 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $2.4M | 0.74% | 24,214 | Common | NONE |
| 00764C109 | AVK | ADVENT CONVERT & INCOME | $2.2M | 0.70% | 190,847 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.68% | 40,033 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $2.2M | 0.68% | 144,000 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.0M | 0.64% | 9,465 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2.0M | 0.62% | 10,437 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $1.9M | 0.61% | 21,020 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.9M | 0.59% | 8,555 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $1.9M | 0.58% | 51,997 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $1.9M | 0.58% | 15,272 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $1.8M | 0.55% | 35,057 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.7M | 0.53% | 12,623 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1.5M | 0.48% | 5,321 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $1.5M | 0.47% | 11,895 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.5M | 0.47% | 15,088 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.5M | 0.46% | 5,042 | Common | NONE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $1.5M | 0.46% | 48,925 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $1.4M | 0.45% | 22,178 | Common | NONE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HY | $1.4M | 0.45% | 61,870 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURIT | $1.3M | 0.42% | 13,340 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $1.3M | 0.41% | 29,919 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MGA TRM F | $1.3M | 0.40% | 105,941 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.3M | 0.39% | 6,231 | Common | NONE |
| 92189F593 | MOTI | VANECK MSTAR INT MOAT ETF | $1.3M | 0.39% | 41,494 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $1.2M | 0.38% | 14,261 | Common | NONE |
| 842587107 | SO | SOUTHERN CO/THE | $1.2M | 0.37% | 14,584 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.2M | 0.36% | 41,209 | Common | NONE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HY | $1.2M | 0.36% | 49,566 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.35% | 49,843 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.35% | 1,896 | Common | NONE |
| 46138J452 | BSJS | INVESCO BULLETSHARES 2028 HY | $1.1M | 0.33% | 49,167 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.32% | 8,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.32% | 6,705 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.32% | 6,144 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.0M | 0.32% | 9,413 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $985,234 | 0.31% | 19,634 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $984,229 | 0.31% | 4,434 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $952,134 | 0.30% | 16,190 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $950,456 | 0.30% | 16,055 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $923,639 | 0.29% | 7,155 | Common | NONE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $914,582 | 0.29% | 24,441 | Common | NONE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $909,466 | 0.28% | 1,700 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $870,905 | 0.27% | 43,415 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $857,416 | 0.27% | 2,713 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $832,384 | 0.26% | 2,800 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $810,029 | 0.25% | 44,753 | Common | NONE |
| 47030M106 | — | JAMES HARDIE IND PLC-SP ADR | $788,500 | 0.25% | 25,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $786,020 | 0.25% | 1,380 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $718,376 | 0.22% | 16,345 | Common | NONE |
| 02475L105 | AMBZ | AMERICAN BUSINESS BANK | $713,636 | 0.22% | 16,219 | Common | NONE |
| 46138J429 | BSCV | INVESCO BULLETSHARES 2031 CB | $695,310 | 0.22% | 43,322 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $679,875 | 0.21% | 26,620 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $656,594 | 0.21% | 8,684 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $652,750 | 0.20% | 7,000 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-ADR | $646,613 | 0.20% | 6,103 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $635,201 | 0.20% | 15,884 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $610,846 | 0.19% | 1,782 | Common | SOLE |
| 46139W858 | BSCW | INVESCO BULLETSHARES 2032 CB | $605,062 | 0.19% | 30,088 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $570,960 | 0.18% | 4,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $570,872 | 0.18% | 975 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC | $563,720 | 0.18% | 4,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $547,470 | 0.17% | 3,500 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $544,555 | 0.17% | 2,274 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $539,778 | 0.17% | 5,426 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO SUR-ADR | $539,136 | 0.17% | 1,800 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $525,442 | 0.16% | 4,719 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $515,256 | 0.16% | 2,400 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $514,640 | 0.16% | 8,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $501,745 | 0.16% | 19,402 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $485,416 | 0.15% | 1,202 | Common | NONE |
| 526057104 | LEN | LENNAR CORP-A | $479,584 | 0.15% | 3,200 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $466,523 | 0.15% | 16,836 | Common | NONE |
| 653656108 | NICE | NICE LTD - SPON ADR | $464,319 | 0.14% | 2,700 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $457,886 | 0.14% | 143 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $436,460 | 0.14% | 1,491 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $435,714 | 0.14% | 1,085 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $416,255 | 0.13% | 4,900 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXP & PR | $408,201 | 0.13% | 3,084 | Common | NONE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $384,930 | 0.12% | 7,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $384,534 | 0.12% | 20,786 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $383,688 | 0.12% | 3,600 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $379,428 | 0.12% | 50 | Common | SOLE |
| 82510E209 | SRGHY | SHOPRITE HOLDINGS-SPN ADR | $373,920 | 0.12% | 24,000 | Common | SOLE |
| 37636X101 | — | GJENSIDIGE FORSIKRING-UN ADR | $359,600 | 0.11% | 20,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $355,834 | 0.11% | 4,008 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $353,024 | 0.11% | 2,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $347,620 | 0.11% | 2,000 | Common | SOLE |
| 923451108 | VBTX | VERITEX HOLDINGS INC | $320,325 | 0.10% | 11,794 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC -CL A | $317,775 | 0.10% | 8,680 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $282,358 | 0.09% | 2,625 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $281,738 | 0.09% | 2,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $277,770 | 0.09% | 500 | Common | SOLE |
| 041232109 | ARKAY | ARKEMA-SPONSORED ADR | $272,873 | 0.09% | 3,130 | Common | SOLE |
| 46431W853 | COMT | ISHARES GSCI COMMODITY DYNAM | $265,679 | 0.08% | 10,497 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $256,614 | 0.08% | 4,480 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $246,004 | 0.08% | 276 | Common | NONE |
| 654090109 | NJDCY | NIDEC CORPORATION-SPON ADR | $237,300 | 0.07% | 21,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $236,387 | 0.07% | 1,410 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC - A | $228,531 | 0.07% | 434 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $227,072 | 0.07% | 3,647 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL-CAP TRUST INC | $225,676 | 0.07% | 14,283 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $221,706 | 0.07% | 4,478 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $220,070 | 0.07% | 1,910 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $219,949 | 0.07% | 10,970 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $207,002 | 0.06% | 1,720 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $204,631 | 0.06% | 1,940 | Common | NONE |
| 483111209 | — | KAJIMA CORP-UNSPONSORED ADR | $204,085 | 0.06% | 11,900 | Common | SOLE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATI | $203,887 | 0.06% | 3,557 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $194,340 | 0.06% | 1,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $191,700 | 0.06% | 30,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $187,450 | 0.06% | 2,500 | Common | SOLE |
| 41284E100 | — | HARLEYSVILLE FINANCIAL CORP | $183,476 | 0.06% | 8,675 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $170,000 | 0.05% | 10,000 | Common | SOLE |
| 23282C401 | CYRBY | CYRELA BRAZIL REALTY-SPO ADR | $148,280 | 0.05% | 44,000 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $148,240 | 0.05% | 2,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $141,170 | 0.04% | 1,000 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SERVICES GROUP | $140,840 | 0.04% | 7,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $134,748 | 0.04% | 600 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $133,360 | 0.04% | 2,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $127,386 | 0.04% | 2,700 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO-CIA BRA - SPN ADR | $126,187 | 0.04% | 27,432 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $122,180 | 0.04% | 8,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $119,936 | 0.04% | 400 | Common | SOLE |
| 377130406 | — | GLASS HOUSE BRANDS INC | $115,800 | 0.04% | 20,000 | Common | NONE |
| G3042J105 | — | ENDEAVOUR MINING PLC | $63,000 | 0.02% | 3,000 | Common | SOLE |
| 551073307 | LYSDY | LYNAS RARE EARTHS LTD-SP ADR | $42,900 | 0.01% | 11,000 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $36,097 | 0.01% | 51,471 | Common | NONE |
| P98180188 | WMMVF | WALMART DE MEXICO SAB DE CV | $26,440 | 0.01% | 10,016 | Common | NONE |
| 336397104 | — | FIRST SEISMIC CORP | $4,445 | 0.00% | 44,451 | Common | NONE |
| G012B4107 | — | ANDRADA MINING LTD | $351 | 0.00% | 13,329 | Common | NONE |
| 23324Q202 | — | DNAPRINT GENOMICS | $118 | 0.00% | 1,175,300 | Common | NONE |
| 423821107 | — | HEMPFUSION WELLNESS INC | $0 | — | 22,222 | 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.