Q3 2023 · 13F-HR
Mach-1 Financial Group, LLCholdings as filed
Filed 2023-10-17 · accession 0001172661-23-003415
$241.2M
Reported value
197
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $11.7M | 4.83% | 475,826 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $9.7M | 4.02% | 405,895 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $9.4M | 3.91% | 224,165 | Common | NONE |
| 00768Y420 | — | ADVISORSHARES TR | $7.7M | 3.21% | 348,262 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.3M | 3.02% | 45,614 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $6.3M | 2.61% | 188,222 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.2M | 2.58% | 166,266 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $6.0M | 2.48% | 240,186 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 1.99% | 33,018 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 1.82% | 81,495 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.72% | 82,630 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $3.7M | 1.55% | 28,786 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.7M | 1.52% | 77,528 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.46% | 74,890 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 1.42% | 83,813 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 1.42% | 9,537 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.41% | 12,940 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.34% | 6,019 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.25% | 17,638 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.23% | 9,392 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.03% | 19,630 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.01% | 45,370 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.90% | 14,611 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.89% | 13,849 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.89% | 48,610 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.89% | 10,338 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.89% | 4,256 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.86% | 75,962 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.85% | 14,061 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.84% | 7,860 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.84% | 4,651 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.83% | 35,692 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.81% | 8,533 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.0M | 0.81% | 15,814 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.81% | 11,502 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.78% | 57,871 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.74% | 25,726 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.72% | 3,992 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.70% | 23,891 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.70% | 5,932 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.70% | 18,143 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.69% | 5,529 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.69% | 12,674 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.67% | 100,200 | PUT | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.65% | 28,386 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.62% | 20,712 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.62% | 26,019 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.4M | 0.59% | 24,137 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.58% | 17,172 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.56% | 8,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.53% | 6,311 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.53% | 10,901 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.46% | 9,292 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.45% | 32,989 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.45% | 8,534 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.44% | 10,340 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.43% | 6,596 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.43% | 8,361 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.42% | 3,311 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.0M | 0.42% | 5,480 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $999,338 | 0.41% | 7,218 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $964,357 | 0.40% | 10,375 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $963,270 | 0.40% | 8,583 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $949,020 | 0.39% | 12,111 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $926,718 | 0.38% | 5,945 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $878,951 | 0.36% | 3,829 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $870,804 | 0.36% | 237,600 | PUT | NONE |
| 458140100 | INTC | INTEL CORP | $851,757 | 0.35% | 23,959 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $840,348 | 0.35% | 2,781 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $792,013 | 0.33% | 7,163 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $758,034 | 0.31% | 4,872 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $754,061 | 0.31% | 6,276 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $749,079 | 0.31% | 5,286 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $748,015 | 0.31% | 13,551 | Common | NONE |
| G6095L109 | — | APTIV PLC | $738,045 | 0.31% | 7,486 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $733,551 | 0.30% | 2,687 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $731,808 | 0.30% | 4,725 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $729,419 | 0.30% | 2,109 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $721,792 | 0.30% | 2,830 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $719,670 | 0.30% | 21,828 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $714,930 | 0.30% | 4,724 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $712,193 | 0.30% | 13,051 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $708,923 | 0.29% | 5,197 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $703,812 | 0.29% | 2,462 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $702,124 | 0.29% | 5,640 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $700,198 | 0.29% | 3,283 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $691,466 | 0.29% | 6,434 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $689,454 | 0.29% | 5,829 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $628,830 | 0.26% | 1,125 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $595,475 | 0.25% | 3,576 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $590,505 | 0.24% | 2,347 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $565,413 | 0.23% | 19,076 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $561,943 | 0.23% | 1,141 | Common | NONE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $554,824 | 0.23% | 12,737 | Common | NONE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $549,034 | 0.23% | 68,203 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $541,780 | 0.22% | 1,405 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $533,891 | 0.22% | 6,550 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $529,017 | 0.22% | 22,435 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $523,848 | 0.22% | 35,467 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $523,719 | 0.22% | 5,705 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $523,711 | 0.22% | 2,093 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $519,588 | 0.22% | 23,011 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $518,580 | 0.22% | 3,257 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $516,283 | 0.21% | 13,021 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $516,267 | 0.21% | 12,401 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $514,877 | 0.21% | 18,461 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $513,635 | 0.21% | 18,214 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $512,413 | 0.21% | 9,246 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $511,650 | 0.21% | 7,500 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $509,310 | 0.21% | 10,899 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $508,983 | 0.21% | 16,345 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $507,108 | 0.21% | 8,145 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $505,461 | 0.21% | 45,050 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $504,349 | 0.21% | 31,780 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $504,245 | 0.21% | 8,325 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $500,977 | 0.21% | 47,531 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $500,145 | 0.21% | 24,469 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $500,063 | 0.21% | 24,817 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $497,216 | 0.21% | 7,612 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $496,243 | 0.21% | 24,701 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $496,125 | 0.21% | 4,410 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $494,663 | 0.21% | 19,858 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $493,974 | 0.20% | 8,508 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $492,854 | 0.20% | 14,130 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $489,369 | 0.20% | 35,359 | Common | NONE |
| 888787108 | TOST | TOAST INC | $486,737 | 0.20% | 25,987 | Common | NONE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $486,388 | 0.20% | 73,807 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $486,095 | 0.20% | 17,110 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $485,229 | 0.20% | 4,418 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $484,608 | 0.20% | 14,067 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $481,432 | 0.20% | 585 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $481,324 | 0.20% | 41,601 | Common | NONE |
| 222070203 | COTY | COTY INC | $478,347 | 0.20% | 43,605 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $477,920 | 0.20% | 71,225 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $477,882 | 0.20% | 11,959 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $477,509 | 0.20% | 7,748 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $475,121 | 0.20% | 2,979 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $475,092 | 0.20% | 7,632 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $472,705 | 0.20% | 16,459 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $471,668 | 0.20% | 7,022 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $471,608 | 0.20% | 7,587 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $467,371 | 0.19% | 77,124 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $465,680 | 0.19% | 11,642 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $464,016 | 0.19% | 11,048 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $463,052 | 0.19% | 23,577 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $462,375 | 0.19% | 14,730 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $459,635 | 0.19% | 15,393 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $459,141 | 0.19% | 3,695 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $456,924 | 0.19% | 8,387 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $455,201 | 0.19% | 4,768 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $455,201 | 0.19% | 4,770 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $454,744 | 0.19% | 5,338 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $452,375 | 0.19% | 15,211 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $439,714 | 0.18% | 26,034 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $437,675 | 0.18% | 13,179 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $429,627 | 0.18% | 34,929 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $427,505 | 0.18% | 22,453 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $422,407 | 0.18% | 14,963 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $420,993 | 0.17% | 32,459 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $408,793 | 0.17% | 22,774 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $398,697 | 0.17% | 37,684 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $345,327 | 0.14% | 8,183 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $344,108 | 0.14% | 2,007 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $343,367 | 0.14% | 7,472 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $343,031 | 0.14% | 413 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $340,017 | 0.14% | 18,018 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $317,398 | 0.13% | 6,315 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $316,665 | 0.13% | 4,475 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $316,450 | 0.13% | 18,165 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $305,600 | 0.13% | 4,413 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $295,847 | 0.12% | 17,413 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $292,091 | 0.12% | 3,342 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $280,164 | 0.12% | 3,805 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $273,553 | 0.11% | 3,375 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $266,677 | 0.11% | 2,971 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $251,019 | 0.10% | 9,118 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $248,930 | 0.10% | 2,911 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $242,264 | 0.10% | 4,480 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $235,590 | 0.10% | 8,992 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $229,647 | 0.10% | 3,805 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $225,438 | 0.09% | 2,470 | Common | NONE |
| 466313103 | JBL | JABIL INC | $220,027 | 0.09% | 1,734 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $219,117 | 0.09% | 6,248 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $213,513 | 0.09% | 6,347 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $213,182 | 0.09% | 1,026 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $212,011 | 0.09% | 1,356 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $209,795 | 0.09% | 4,857 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $209,643 | 0.09% | 2,686 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $205,857 | 0.09% | 545 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $203,138 | 0.08% | 867 | Common | NONE |
| 00206R102 | T | AT&T INC | $184,608 | 0.08% | 12,291 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $153,916 | 0.06% | 12,392 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $141,762 | 0.06% | 1,100 | CALL | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $65,875 | 0.03% | 13,335 | Common | NONE |
| 13803R102 | — | CANOO INC | $19,686 | 0.01% | 40,176 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17,099 | 0.01% | 40 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,165 | 0.00% | 100 | CALL | 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.