Q1 2026 · 13F-HR
WHALEROCK POINT PARTNERS, LLCholdings as filed
Filed 2026-05-15 · accession 0001140361-26-021558
$518.2M
Reported value
197
Positions
2026-03-31
Period end
The Brief · WHALEROCK POINT PARTNERS, LLC · Q1 2026
AI · grounded in 13F
Whalerock Point Partners, LLC increased its position in RTX by 7.13%. The fund also accumulated shares in CVX by 2.54% and XOM by 32.46%. Additionally, the manager established a new position in TRGP valued at $1.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $54.6M | 10.5% | 313,115 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $35.1M | 6.77% | 138,175 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc class A | $34.5M | 6.65% | 119,891 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $23.2M | 4.47% | 62,604 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $16.7M | 3.23% | 80,318 | Common | SOLE |
| 92826C839 | V | Visa Inc | $15.6M | 3.00% | 51,474 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $15.5M | 2.99% | 52,647 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $13.1M | 2.52% | 13,101 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $12.8M | 2.47% | 22,340 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $11.1M | 2.14% | 16,981 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $10.7M | 2.07% | 22,349 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $9.2M | 1.78% | 54,390 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $8.7M | 1.68% | 45,248 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $8.5M | 1.63% | 52,914 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.4M | 1.63% | 54,241 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $8.1M | 1.57% | 16,296 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $7.2M | 1.40% | 14,740 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $7.2M | 1.39% | 10,172 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7.2M | 1.39% | 29,362 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $6.8M | 1.31% | 42,460 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $6.4M | 1.23% | 19,391 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp 7.25 Pfd | $6.3M | 1.22% | 5,307 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $6.3M | 1.21% | 20,118 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $5.9M | 1.15% | 121,987 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co | $5.9M | 1.14% | 5,135 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.7M | 1.10% | 23,460 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $5.5M | 1.06% | 26,671 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5.2M | 1.01% | 8,750 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $5.1M | 0.98% | 8,409 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc class C | $4.7M | 0.91% | 16,415 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $4.0M | 0.77% | 43,084 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $3.6M | 0.70% | 28,983 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3.6M | 0.69% | 27,272 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $3.5M | 0.68% | 18,875 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $3.5M | 0.67% | 5,645 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $3.2M | 0.63% | 10,470 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $3.2M | 0.62% | 22,098 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.9M | 0.56% | 5,146 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $2.7M | 0.52% | 23,260 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.6M | 0.50% | 9,498 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.5M | 0.49% | 21,026 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.5M | 0.48% | 11,453 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $2.5M | 0.48% | 25,807 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.4M | 0.47% | 11,903 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2.4M | 0.46% | 2,585 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2.3M | 0.45% | 3,573 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.3M | 0.45% | 29,789 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $2.2M | 0.43% | 22,857 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.1M | 0.41% | 17,865 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $2.1M | 0.40% | 29,416 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech | $2.0M | 0.38% | 9,436 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $2.0M | 0.38% | 11,802 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $1.9M | 0.36% | 4,340 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $1.8M | 0.36% | 13,900 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $1.8M | 0.35% | 2,147 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.7M | 0.33% | 8,747 | Common | SOLE |
| 369604301 | GE | GE Aerospace Co | $1.7M | 0.33% | 5,974 | Common | SOLE |
| 61762V838 | MS | Morgan Stanley 6.625 Perp Pfd | $1.6M | 0.32% | 65,000 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.6M | 0.31% | 17,655 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $1.5M | 0.30% | 4,533 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Small C | $1.5M | 0.28% | 30,488 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1.4M | 0.27% | 10,732 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $1.4M | 0.26% | 6,788 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.3M | 0.26% | 5,941 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.3M | 0.25% | 19,702 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $1.2M | 0.23% | 9,515 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMorgan Chase & Co 6.0& Perp | $1.1M | 0.22% | 46,000 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $1.1M | 0.21% | 4,400 | Common | SOLE |
| 85207h104 | — | Sprott Physical Gold Trust | $1.1M | 0.21% | 31,000 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $1.1M | 0.21% | 3,368 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $1.1M | 0.21% | 18,986 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.0M | 0.20% | 5,444 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.0M | 0.20% | 13,497 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.0M | 0.19% | 20,002 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sector | $965,258 | 0.19% | 8,707 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $957,674 | 0.18% | 3,922 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $947,017 | 0.18% | 9,750 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $941,677 | 0.18% | 4,629 | Common | SOLE |
| 59156R876 | MET | MetLife Inc | $897,600 | 0.17% | 40,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $876,264 | 0.17% | 31,206 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $869,837 | 0.17% | 5,933 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $866,853 | 0.17% | 993 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $854,501 | 0.16% | 5,509 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $854,120 | 0.16% | 2,398 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $817,106 | 0.16% | 2,198 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $768,924 | 0.15% | 2,276 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $744,004 | 0.14% | 7,385 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $737,302 | 0.14% | 25,681 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $736,736 | 0.14% | 4,044 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $725,418 | 0.14% | 8,013 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $718,140 | 0.14% | 1 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $711,400 | 0.14% | 6,929 | Common | SOLE |
| 173080201 | C | Citigroup Capital XIII | $704,400 | 0.14% | 24,000 | Common | SOLE |
| 060505229 | BAC 6 PERP GG | Bank of America Corp 6.0 Pfd | $692,440 | 0.13% | 28,000 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $688,618 | 0.13% | 7,811 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $687,646 | 0.13% | 5,244 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $669,649 | 0.13% | 9,201 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $669,374 | 0.13% | 16,540 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $662,765 | 0.13% | 2,805 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $658,983 | 0.13% | 100 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $639,036 | 0.12% | 9,463 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $629,545 | 0.12% | 1,456 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $621,273 | 0.12% | 1,737 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $615,800 | 0.12% | 4,158 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $612,065 | 0.12% | 8,150 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $611,040 | 0.12% | 16,148 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $600,430 | 0.12% | 1,116 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $590,842 | 0.11% | 6,145 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Srs 1 | $583,529 | 0.11% | 1,011 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $562,560 | 0.11% | 1,720 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $551,776 | 0.11% | 4,439 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $542,122 | 0.10% | 7,956 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $540,472 | 0.10% | 6,789 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $537,621 | 0.10% | 2,218 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $534,688 | 0.10% | 2,156 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $532,694 | 0.10% | 4,888 | Common | SOLE |
| 89832Q745 | TFC | Truist Financial Corp 5.25 Pe | $526,592 | 0.10% | 25,600 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $526,491 | 0.10% | 4,926 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ET | $525,347 | 0.10% | 6,700 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $515,479 | 0.10% | 7,182 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Inde | $509,603 | 0.10% | 5,890 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Inde | $508,850 | 0.10% | 7,232 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $506,352 | 0.10% | 3,836 | Common | SOLE |
| 65339K860 | NEE | Nextera Energy Capital | $502,920 | 0.10% | 22,000 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $496,603 | 0.10% | 3,194 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $479,833 | 0.09% | 13,175 | Common | SOLE |
| 61762V606 | MS | Morgan Stanley | $475,579 | 0.09% | 20,350 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $474,109 | 0.09% | 2,398 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $467,271 | 0.09% | 2,157 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $459,516 | 0.09% | 1,306 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $443,024 | 0.09% | 2,129 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $430,944 | 0.08% | 3,200 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $427,329 | 0.08% | 5,950 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $425,076 | 0.08% | 442 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $414,186 | 0.08% | 1,420 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $411,540 | 0.08% | 3,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $409,407 | 0.08% | 2,783 | Common | SOLE |
| 03674x106 | — | Antero Resources Corp | $407,424 | 0.08% | 9,600 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $387,515 | 0.07% | 3,426 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $386,435 | 0.07% | 2,097 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Facto | $378,825 | 0.07% | 1,975 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $378,820 | 0.07% | 1,335 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity LP | $374,420 | 0.07% | 19,400 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $368,976 | 0.07% | 2,138 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $368,405 | 0.07% | 3,555 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $360,411 | 0.07% | 1,255 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $359,883 | 0.07% | 1,095 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $356,409 | 0.07% | 735 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $344,080 | 0.07% | 1,571 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discret | $343,237 | 0.07% | 3,680 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $335,637 | 0.06% | 5,534 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $331,277 | 0.06% | 1,776 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $327,920 | 0.06% | 4,000 | Common | SOLE |
| 46435G425 | ESGU | iShares MSCI USA ESG Aware ETF | $326,115 | 0.06% | 2,306 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $322,255 | 0.06% | 3,597 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $317,791 | 0.06% | 16,247 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $313,137 | 0.06% | 2,050 | Common | SOLE |
| 06053U601 | BAC | Bank of America Corp 5.375 Pe | $303,100 | 0.06% | 14,000 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $300,926 | 0.06% | 607 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $299,322 | 0.06% | 1,105 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $297,541 | 0.06% | 3,166 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $296,572 | 0.06% | 5,771 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $293,858 | 0.06% | 3,251 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $287,216 | 0.06% | 6,190 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $284,846 | 0.05% | 15,498 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $284,360 | 0.05% | 1,958 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $284,127 | 0.05% | 962 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $280,356 | 0.05% | 83 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $265,709 | 0.05% | 2,028 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $261,312 | 0.05% | 6,400 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $252,669 | 0.05% | 1,607 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporati | $251,604 | 0.05% | 901 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $251,123 | 0.05% | 944 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $247,506 | 0.05% | 2,256 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $246,400 | 0.05% | 2,891 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $244,966 | 0.05% | 5,551 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index | $244,226 | 0.05% | 3,479 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $244,142 | 0.05% | 743 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR F | $243,217 | 0.05% | 5,300 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $240,962 | 0.05% | 705 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $240,820 | 0.05% | 1,048 | Common | SOLE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $238,324 | 0.05% | 1,756 | Common | SOLE |
| 61762V804 | MS | Morgan Stanley 4.875 Perp Pfd | $237,120 | 0.05% | 12,000 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $235,608 | 0.05% | 2,525 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $234,508 | 0.05% | 1,821 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $232,044 | 0.04% | 1,410 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $231,680 | 0.04% | 8,437 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $231,282 | 0.04% | 2,335 | Common | SOLE |
| 009066101 | ABNB | AirBnB Inc - Class A | $228,062 | 0.04% | 1,806 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $218,200 | 0.04% | 2,000 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $215,101 | 0.04% | 1,330 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $214,199 | 0.04% | 5,218 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity | $210,880 | 0.04% | 6,400 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $208,618 | 0.04% | 299 | Common | SOLE |
| 464288794 | IAI | iShares US BD&Securities Excha | $201,449 | 0.04% | 1,227 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $200,665 | 0.04% | 2,079 | Common | SOLE |
| 59509P106 | MMTIF | Micromem Technologies Inc | $2,257 | 0.00% | 90,000 | 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.