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HUB Investment Partners, LLC

Q3 2023 · 13F-HR

HUB Investment Partners, LLCholdings as filed

Filed 2023-11-14 · accession 0001172661-23-003822

$662.6M
Reported value
268
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$55.2M8.34%322,696CommonNONE
922908769VTIVANGUARD INDEX FDS$49.6M7.48%233,310CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$45.6M6.89%866,317CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$21.7M3.28%411,678CommonNONE
594918104MSFTMICROSOFT CORP$16.8M2.53%53,075CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$16.7M2.53%312,678CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$16.1M2.43%288,836CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$12.7M1.92%284,248CommonNONE
97717Y527USFRWISDOMTREE TR$11.9M1.79%235,560CommonNONE
88160R101TSLATESLA INC$11.1M1.67%44,217CommonNONE
67066G104NVDANVIDIA CORPORATION$10.9M1.64%24,971CommonNONE
464287473IWSISHARES TR$10.4M1.57%99,966CommonNONE
464287481IWPISHARES TR$10.0M1.51%109,207CommonNONE
580135101MCDMCDONALDS CORP$9.3M1.40%35,217CommonNONE
46432F339QUALISHARES TR$9.1M1.37%69,062CommonNONE
46435G409IVLUISHARES TR$9.1M1.37%357,695CommonNONE
30231G102XOMEXXON MOBIL CORP$9.0M1.36%76,617CommonNONE
00436Q106ACELACCEL ENTERTAINMENT INC$8.5M1.28%772,699CommonNONE
023135106AMZNAMAZON COM INC$8.0M1.21%62,908CommonNONE
02079K305GOOGLALPHABET INC$7.7M1.17%59,111CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$7.7M1.16%98,785CommonNONE
478160104JNJJOHNSON & JOHNSON$7.7M1.16%49,169CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.8M1.02%13,400CALLNONE
92826C839VVISA INC$6.5M0.99%28,409CommonNONE
00287Y109ABBVABBVIE INC$6.3M0.95%42,355CommonNONE
166764100CVXCHEVRON CORP NEW$6.1M0.92%36,161CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$5.8M0.87%298,995CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$5.7M0.86%275,345CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$5.7M0.86%302,988CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$5.6M0.85%279,611CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$5.5M0.83%293,079CommonNONE
11135F101AVGOBROADCOM INC$5.2M0.79%6,293CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.0M0.76%14,286CommonNONE
931142103WMTWALMART INC$5.0M0.75%31,173CommonNONE
46090E103QQQINVESCO QQQ TR$4.8M0.72%13,296CommonNONE
532457108LLYELI LILLY & CO$4.6M0.70%8,600CALLNONE
23331A109DHID R HORTON INC$4.6M0.69%42,781CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.4M0.67%10,307CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.3M0.65%85,537CommonNONE
58933Y105MRKMERCK & CO INC$4.2M0.64%41,274CommonNONE
46625H100JPMJPMORGAN CHASE & CO$4.2M0.63%28,931CommonNONE
46434V613IUSBISHARES TR$4.1M0.63%94,740CommonNONE
37954Y459RYLDGLOBAL X FDS$4.1M0.62%241,098CommonNONE
437076102HDHOME DEPOT INC$4.1M0.62%13,520CommonNONE
723787107PXDEURPIONEER NAT RES CO$3.9M0.59%17,113CommonNONE
26875P101EOGEOG RES INC$3.8M0.58%30,369CommonNONE
37954Y483QYLDGLOBAL X FDS$3.8M0.57%225,459CommonNONE
922908363VOOVANGUARD INDEX FDS$3.8M0.57%9,580CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.8M0.57%6,645CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.7M0.56%7,309CommonNONE
191216100KOCOCA COLA CO$3.7M0.55%65,542CommonNONE
30303M102METAMETA PLATFORMS INC$3.5M0.53%11,739CommonNONE
023135106AMZNAMAZON COM INC$3.2M0.49%25,500CALLNONE
718172109PMPHILIP MORRIS INTL INC$3.2M0.48%34,536CommonNONE
617446448MSMORGAN STANLEY$3.2M0.48%39,047CommonNONE
37954Y475XYLDGLOBAL X FDS$3.1M0.47%80,179CommonNONE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$3.1M0.46%88,702CommonNONE
438516106HONHONEYWELL INTL INC$3.0M0.46%16,480CommonNONE
808513105SCHWSCHWAB CHARLES CORP$3.0M0.45%54,430CommonNONE
539830109LMTLOCKHEED MARTIN CORP$3.0M0.45%7,301CommonNONE
74340W103PLDPROLOGIS INC.$2.9M0.44%25,709CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.8M0.43%18,253CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$2.8M0.42%125,668CommonNONE
464288414MUBISHARES TR$2.7M0.41%26,189CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$2.7M0.40%28,628CommonNONE
046353108AZNNASTRAZENECA PLC$2.6M0.40%38,853CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2.6M0.39%34,707CommonNONE
65339F101NEENEXTERA ENERGY INC$2.6M0.39%45,348CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$2.6M0.39%54,912CommonNONE
922907746VTEBVANGUARD MUN BD FDS$2.6M0.39%53,183CommonNONE
02079K107GOOGALPHABET INC$2.4M0.36%18,313CommonNONE
00123Q104AGNCAGNC INVT CORP$2.3M0.35%248,685CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED ETF$2.3M0.35%51,899CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$2.2M0.34%50,561CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$2.2M0.33%73,626CommonNONE
002824100ABTABBOTT LABS$1.8M0.28%18,971CommonNONE
713448108PEPPEPSICO INC$1.8M0.28%10,840CommonNONE
532457108LLYELI LILLY & CO$1.8M0.27%3,357CommonNONE
20825C104COPCONOCOPHILLIPS$1.8M0.27%14,771CommonNONE
464287655IWMISHARES TR$1.7M0.26%9,738CommonNONE
747525103QCOMQUALCOMM INC$1.7M0.25%14,916CommonNONE
83089J108SKYTSKYWATER TECHNOLOGY INC$1.4M0.22%237,000CommonNONE
550021109LULULULULEMON ATHLETICA INC$1.4M0.21%3,600CALLNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$1.3M0.19%56,734CommonNONE
46138J833BSJOINVESCO EXCH TRD SLF IDX FD$1.2M0.19%54,720CommonNONE
718546104PSXPHILLIPS 66$1.2M0.18%9,811CommonNONE
46132C107VMOINVESCO MUN OPPORTUNITY TR$1.1M0.17%138,326CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.1M0.17%7,801CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.1M0.16%14,270CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.1M0.16%6,604CommonNONE
464288158SUBISHARES TR$1.1M0.16%10,436CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$1.0M0.15%44,467CommonNONE
464287614IWFISHARES TR$986,5570.15%3,709CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$980,1140.15%14,703CommonNONE
57636Q104MAMASTERCARD INCORPORATED$957,7440.14%2,419CommonNONE
79466L302CRMSALESFORCE INC$927,9210.14%4,576CommonNONE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$923,3280.14%43,126CommonNONE
88160R101TSLATESLA INC$900,7920.14%3,600CALLNONE
464288687PFFISHARES TR$895,4800.14%29,701CommonNONE
45409F827MMITINDEXIQ ACTIVE ETF TR$893,2750.13%38,012CommonNONE
46435U366IDRVISHARES TR$885,3050.13%23,805CommonNONE
37954Y715BOTZGLOBAL X FDS$871,2410.13%35,244CommonNONE
37954Y384BUGGLOBAL X FDS$851,6950.13%35,064CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$843,1480.13%48,793CommonNONE
254687106DISDISNEY WALT CO$839,0830.13%10,353CommonNONE
26922A289UFOXETF SER SOLUTIONS$824,1750.12%26,369CommonNONE
209115104EDCONSOLIDATED EDISON INC$776,8100.12%9,082CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$772,4370.12%51,668CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$765,9780.12%13,298CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$750,9290.11%10,250CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$699,2040.11%9,211CommonNONE
02209S103MOALTRIA GROUP INC$689,9580.10%16,408CommonNONE
464287150ITOTISHARES TR$682,7020.10%7,248CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$679,0090.10%25,916CommonNONE
126650100CVSCVS HEALTH CORP$674,7400.10%9,664CommonNONE
464287200IVVISHARES TR$658,3130.10%1,533CommonNONE
464288224ICLNISHARES TR$650,6700.10%44,506CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$645,6250.10%13,535CommonNONE
72201J104PFNPIMCO INCOME STRATEGY FD II$645,2100.10%97,907CommonNONE
64110L106NFLXNETFLIX INC$644,1860.10%1,706CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$625,9230.09%12,407CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$612,7310.09%7,064CommonNONE
46284V101IRMIRON MTN INC DEL$601,4340.09%10,117CommonNONE
871829107SYYSYSCO CORP$595,4410.09%9,015CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$569,7230.09%27,670CommonNONE
922908744VTVVANGUARD INDEX FDS$564,0660.09%4,090CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$555,5000.08%3,959CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$555,1250.08%5,399CommonNONE
26924G409ETF MANAGERS TR$548,1430.08%14,019CommonNONE
717081103PFEPFIZER INC$546,1480.08%16,465CommonNONE
767204100RIORIO TINTO PLC$544,6310.08%8,558CommonNONE
682680103OKEONEOK INC NEW$543,6740.08%8,571CommonNONE
097023105BABOEING CO$541,3210.08%2,824CommonNONE
92189F676SMHVANECK ETF TRUST$536,4260.08%3,700CALLNONE
25278X109FANGDIAMONDBACK ENERGY INC$530,3340.08%3,424CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$524,0690.08%11,987CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$521,9010.08%16,103CommonNONE
04010L103ARCCARES CAPITAL CORP$503,7500.08%25,873CommonNONE
53656F706NERDLISTED FD TR$498,5870.08%35,904CommonNONE
78464A805SPTMSPDR SER TR$492,5210.07%9,383CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$481,1840.07%22,480CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$479,0930.07%5,300CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$474,8440.07%6,657CommonNONE
609207105MDLZMONDELEZ INTL INC$474,0930.07%6,831CommonNONE
68389X105ORCLORACLE CORP$467,6520.07%4,415CommonNONE
674599105OXYOCCIDENTAL PETE CORP$460,9830.07%7,105CommonNONE
17275R102CSCOCISCO SYS INC$457,1830.07%8,504CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$450,9390.07%16,476CommonNONE
464287226AGGISHARES TR$449,1310.07%4,776CommonNONE
464287804IJRISHARES TR$444,7930.07%4,715CommonNONE
46138J395BSJTINVESCO EXCH TRD SLF IDX FD$440,4300.07%22,160CommonNONE
46139W841BSJUINVESCO EXCHNG TRAD SLF INDE$440,1040.07%18,347CommonNONE
060505104BACBANK AMERICA CORP$437,3750.07%15,974CommonNONE
46435U192IDNAISHARES TR$436,0870.07%21,429CommonNONE
565849106MRO*MARATHON OIL CORP$435,2230.07%16,270CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$427,4800.06%1,000CALLNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$422,3460.06%1,261CommonNONE
00206R102TAT&T INC$414,1510.06%27,573CommonNONE
25746U109DDOMINION ENERGY INC$404,6540.06%9,059CommonNONE
92204A702VGTVANGUARD WORLD FDS$403,5090.06%973CommonNONE
46435G342REMISHARES TR$403,3260.06%18,054CommonNONE
91913Y100VLOVALERO ENERGY CORP$403,0230.06%2,844CommonNONE
009066101ABNBAIRBNB INC$402,5740.06%2,934CommonNONE
46434G103IEMGISHARES INC$401,4550.06%8,436CommonNONE
464287465EFAISHARES TR$399,2540.06%5,793CommonNONE
855244109SBUXSTARBUCKS CORP$398,9310.06%4,371CommonNONE
149123101CATCATERPILLAR INC$391,0450.06%1,432CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$386,9920.06%1,324CommonNONE
00724F101ADBEADOBE INC$386,5040.06%758CommonNONE
375558103GILDGILEAD SCIENCES INC$379,2950.06%5,061CommonNONE
127097103CTRACOTERRA ENERGY INC$377,9160.06%13,971CommonNONE
46432F842IEFAISHARES TR$375,3570.06%5,833CommonNONE
921910725VSGXVANGUARD WORLD FD$369,4040.06%7,324CommonNONE
922908538VOTVANGUARD INDEX FDS$362,8570.05%1,863CommonNONE
464287168DVYISHARES TR$360,2820.05%3,347CommonNONE
902494103TSNTYSON FOODS INC$358,0700.05%7,092CommonNONE
56585A102MPCMARATHON PETE CORP$357,5600.05%2,363CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$353,0710.05%4,694CommonNONE
37954Y855LITGLOBAL X FDS$346,5950.05%6,282CommonNONE
46432F388VLUEISHARES TR$342,9200.05%3,780CommonNONE
907818108UNPUNION PAC CORP$337,6560.05%1,658CommonNONE
46435U853USHYISHARES TR$334,8360.05%9,647CommonNONE
983134107WYNNWYNN RESORTS LTD$333,6000.05%3,610CommonNONE
548661107LOWLOWES COS INC$328,7800.05%1,582CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$328,1630.05%5,654CommonNONE
458140100INTCINTEL CORP$316,4010.05%8,900CommonNONE
670100205NVONOVO-NORDISK A S$310,7270.05%3,417CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$308,4380.05%4,241CommonNONE
922908611VBRVANGUARD INDEX FDS$307,9420.05%1,931CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$307,7230.05%5,498CommonNONE
194162103CLCOLGATE PALMOLIVE CO$306,5600.05%4,311CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$301,2060.05%1,871CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$299,2710.05%1,820CommonNONE
464287242LQDISHARES TR$299,0610.05%2,931CommonNONE
92189F643MOATVANECK ETF TRUST$297,3690.04%3,921CommonNONE
842587107SOSOUTHERN CO$294,5150.04%4,551CommonNONE
46434V456IQLTISHARES TR$293,3860.04%8,729CommonNONE
464287507IJHISHARES TR$289,2640.04%1,160CommonNONE
03743Q108APAAPA CORPORATION$284,0010.04%6,910CommonNONE
235851102DHRDANAHER CORPORATION$281,2670.04%1,134CommonNONE
464287598IWDISHARES TR$277,9820.04%1,831CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$276,5140.04%32,041CommonNONE
464287630IWNISHARES TR$271,3410.04%2,002CommonNONE
46429B697USMVISHARES TR$269,7830.04%3,727CommonNONE
500754106KHCKRAFT HEINZ CO$268,8870.04%7,993CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$264,9000.04%3,048CommonNONE
780259305SHELSHELL PLC$263,5270.04%4,093CommonNONE
97717W505DONWISDOMTREE TR$263,2090.04%6,426CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$262,8190.04%17,155CommonNONE
704326107PAYXPAYCHEX INC$262,1450.04%2,273CommonNONE
315912808ONEQFIDELITY COMWLTH TR$259,9500.04%5,000CommonNONE
78464A664SPTLSPDR SER TR$253,2370.04%9,684CommonNONE
22766M109CROSSFIRST BANKSHARES INC$251,8460.04%24,960CommonNONE
921909768VXUSVANGUARD STAR FDS$250,4630.04%4,680CommonNONE
038222105AMATAPPLIED MATLS INC$249,7640.04%1,804CommonNONE
98978V103ZTSZOETIS INC$246,9980.04%1,420CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$246,7680.04%7,958CommonNONE
G16962105BGUSDBUNGE LIMITED$245,8360.04%2,271CommonNONE
98389B100XELXCEL ENERGY INC$245,3910.04%4,289CommonNONE
746909100PIMPUTNAM MASTER INTER INCOME T$237,5470.04%78,658CommonNONE
922908629VOVANGUARD INDEX FDS$236,5930.04%1,136CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$236,2770.04%1,447CommonNONE
75513E101RTXRTX CORPORATION$234,1680.04%3,254CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$232,4100.04%7,658CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$229,8480.03%2,604CommonNONE
25820R105DMLPDORCHESTER MINERALS LP$225,8060.03%7,773CommonNONE
G29183103ETNEATON CORP PLC$224,1250.03%1,051CommonNONE
844741108LUVSOUTHWEST AIRLS CO$222,6780.03%8,226CommonNONE
756109104OREALTY INCOME CORP$222,0950.03%4,447CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$221,2790.03%4,995CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$220,5090.03%34,835CommonNONE
464288661IEIISHARES TR$219,6440.03%1,941CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$218,9940.03%9,724CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$217,8510.03%3,727CommonNONE
N07059210ASMLASML HOLDING N V$215,4500.03%366CommonNONE
25460E232TZADIREXION SHS ETF TR$215,2490.03%6,948CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$214,5220.03%4,900CommonNONE
78464A508SPYVSPDR SER TR$214,1550.03%5,190CommonNONE
464287622IWBISHARES TR$211,4190.03%900CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$210,9020.03%417CommonNONE
482480100KLACKLA CORP$210,7770.03%460CommonNONE
922908736VUGVANGUARD INDEX FDS$209,0120.03%768CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$205,8220.03%8,477CommonNONE
670837103OGEOGE ENERGY CORP$203,5550.03%6,107CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$203,3330.03%111CommonNONE
302635206FSKFS KKR CAP CORP$200,9790.03%10,207CommonNONE
49456B101KMIKINDER MORGAN INC DEL$191,7450.03%11,565CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$154,0300.02%30,501CommonNONE
038923108ABRARBOR REALTY TRUST INC$151,8000.02%10,000CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$140,1200.02%400CALLNONE
92189F452MORTVANECK ETF TRUST$139,8870.02%12,303CommonNONE
345370860FFORD MTR CO DEL$133,6640.02%10,762CommonNONE
092508100BTZBLACKROCK CR ALLOCATION INCO$116,3640.02%12,021CommonNONE
493267108KEYKEYCORP$113,7220.02%10,569CommonNONE
362397101GABGABELLI EQUITY TR INC$88,6260.01%17,276CommonNONE
464287655IWMISHARES TR$70,6960.01%400CALLNONE
92189F676SMHVANECK ETF TRUST$60,5360.01%418CommonNONE
549498103CCIVGBPLUCID GROUP INC$56,6430.01%10,133CommonNONE
78137L105RUMRUMBLE INC$51,0000.01%10,000CALLNONE
808513105SCHWSCHWAB CHARLES CORP$43,9200.01%800CALLNONE
254687106DISDISNEY WALT CO$40,5250.01%500CALLNONE
26142V105DKNGDRAFTKINGS INC NEW$26,4960.00%900CALLNONE
550021109LULULULULEMON ATHLETICA INC$23,1370.00%60CommonNONE
037833100AAPLAPPLE INC$17,1210.00%100CALLNONE
46625H100JPMJPMORGAN CHASE & CO$14,5020.00%100CALLNONE
75513E101RTXRTX CORPORATION$14,4040.00%200CALLNONE
372446104GENPREX INC$12,7360.00%32,250CommonNONE
717081103PFEPFIZER INC$3,3170.00%100CALLNONE

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.