MondegarAI
Koss-Olinger Consulting, LLC

Q2 2024 · 13F-HR

Koss-Olinger Consulting, LLCholdings as filed

Filed 2024-08-06 · accession 0001754960-24-000391

$1.08B
Reported value
267
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524201SCHXSCHWAB STRATEGIC TR$205.9M19.0%3,204,125CommonNONE
464287408IVEISHARES TR$55.9M5.16%307,140CommonNONE
46641Q845JPSEJ P MORGAN EXCHANGE TRADED F$52.2M4.82%1,196,351CommonNONE
921937793BLVVANGUARD BD INDEX FDS$46.4M4.28%659,728CommonNONE
88160R101TSLATESLA INC$46.1M4.26%233,040CommonNONE
46435U853USHYISHARES TR$44.9M4.15%1,237,438CommonNONE
78464A847SPMDSPDR SER TR$40.3M3.72%784,969CommonNONE
922907746VTEBVANGUARD MUN BD FDS$33.9M3.14%677,414CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$30.4M2.81%806,369CommonNONE
69374H105PTLCPACER FDS TR$29.8M2.75%598,715CommonNONE
464287226AGGISHARES TR$27.6M2.55%284,377CommonNONE
464288612GVIISHARES TR$24.0M2.22%231,688CommonNONE
72201R775BONDPIMCO ETF TR$23.9M2.21%262,649CommonNONE
92189F353HYEMVANECK ETF TRUST$22.3M2.06%1,163,006CommonNONE
46432F859ISTBISHARES TR$22.1M2.04%466,038CommonNONE
464287622IWBISHARES TR$20.9M1.93%70,079CommonNONE
78468R531EFIVSPDR SER TR$18.7M1.73%351,995CommonNONE
464287499IWRISHARES TR$16.1M1.49%198,745CommonNONE
464287564ICFISHARES TR$13.5M1.25%235,320CommonNONE
464287309IVWISHARES TR$11.2M1.04%121,082CommonNONE
464288885EFGISHARES TR$11.1M1.02%108,166CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$10.3M0.95%235,296CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$8.6M0.79%21,142CommonNONE
67092P870NUBDNUSHARES ETF TR$8.1M0.75%370,861CommonNONE
464288877EFVISHARES TR$7.2M0.66%134,897CommonNONE
464287200IVVISHARES TR$6.4M0.59%11,621CommonNONE
922908744VTVVANGUARD INDEX FDS$6.0M0.55%37,363CommonNONE
46436E551XJHISHARES TR$5.6M0.52%141,799CommonNONE
78464A839MDYVSPDR SER TR$4.9M0.45%67,185CommonNONE
78464A821MDYGSPDR SER TR$4.7M0.44%56,460CommonNONE
02079K107GOOGALPHABET INC$4.6M0.43%25,208CommonNONE
254687106DISDISNEY WALT CO$4.6M0.42%46,226CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.8M0.35%23,237CommonNONE
023135106AMZNAMAZON COM INC$3.8M0.35%19,664CommonNONE
037833100AAPLAPPLE INC$3.7M0.35%17,749CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3.6M0.34%16,064CommonNONE
921910725VSGXVANGUARD WORLD FD$3.6M0.33%62,350CommonNONE
922908363VOOVANGUARD INDEX FDS$3.5M0.32%6,952CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$3.4M0.31%58,468CommonNONE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$3.4M0.31%346,548CommonNONE
880770102TERTERADYNE INC$3.3M0.31%22,272CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$3.2M0.30%58,230CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$3.1M0.29%75,269CommonNONE
77543R102ROKUROKU INC$3.0M0.28%50,000CommonNONE
37954Y889CATHGLOBAL X FDS$2.9M0.27%45,093CommonNONE
67066G104NVDANVIDIA CORPORATION$2.8M0.26%22,527CommonNONE
464286285EMHYISHARES INC$2.7M0.25%72,388CommonNONE
418056107HASHASBRO INC$2.7M0.25%45,636CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.6M0.24%4,826CommonNONE
75513E101RTXRTX CORPORATION$2.6M0.24%25,811CommonNONE
46434G863ESGEISHARES INC$2.5M0.23%75,004CommonNONE
043436104ABGASBURY AUTOMOTIVE GROUP INC$2.5M0.23%10,935CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.5M0.23%62,933CommonNONE
46090E103QQQINVESCO QQQ TR$2.4M0.23%5,108CommonNONE
37733W204GSKGSK PLC$2.4M0.22%62,881CommonNONE
134429109CPBCAMPBELL SOUP CO$2.4M0.22%52,943CommonNONE
902973304USBUS BANCORP DEL$2.3M0.22%59,146CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.3M0.22%39,501CommonNONE
487836108KKELLANOVA$2.3M0.22%40,552CommonNONE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$2.3M0.21%62,210CommonNONE
78464A201SLYGSPDR SER TR$2.3M0.21%27,062CommonNONE
375558103GILDGILEAD SCIENCES INC$2.3M0.21%33,116CommonNONE
099724106BWABORGWARNER INC$2.2M0.20%67,882CommonNONE
126650100CVSCVS HEALTH CORP$2.2M0.20%37,025CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$2.2M0.20%37,517CommonNONE
717081103PFEPFIZER INC$2.1M0.20%76,782CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$2.1M0.20%105,742CommonNONE
30303M102METAMETA PLATFORMS INC$2.0M0.18%3,968CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$2.0M0.18%18,007CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.9M0.18%14,214CommonNONE
654106103NKENIKE INC$1.9M0.18%25,576CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$1.9M0.18%9,544CommonNONE
918204108VFCV F CORP$1.9M0.18%140,612CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$1.9M0.18%36,460CommonNONE
012653101ALBALBEMARLE CORP$1.9M0.17%19,653CommonNONE
731068102PIIPOLARIS INC$1.9M0.17%23,907CommonNONE
594918104MSFTMICROSOFT CORP$1.8M0.16%3,926CommonNONE
56117J100MBUUMALIBU BOATS INC$1.7M0.16%49,909CommonNONE
922908769VTIVANGUARD INDEX FDS$1.7M0.16%6,538CommonNONE
G5960L103MDTMEDTRONIC PLC$1.7M0.16%21,874CommonNONE
11135F101AVGOBROADCOM INC$1.7M0.15%1,040CommonNONE
46138E396QVMTINVESCO EXCH TRADED FD TR II$1.6M0.15%33,332CommonNONE
00164V103AMCXAMC NETWORKS INC$1.6M0.14%162,424CommonNONE
97717X578XSOEWISDOMTREE TR$1.4M0.13%46,987CommonNONE
464287291IXNISHARES TR$1.4M0.13%17,247CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1.4M0.13%14,389CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.4M0.13%35,492CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.3M0.12%26,762CommonNONE
64110L106NFLXNETFLIX INC$1.3M0.12%1,866CommonNONE
902494103TSNTYSON FOODS INC$1.2M0.12%21,826CommonNONE
554382101MACMACERICH CO$1.2M0.11%79,791CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$1.2M0.11%197,908CommonNONE
369604301GEGE AEROSPACE$1.2M0.11%7,510CommonNONE
78464A763SDYSPDR SER TR$1.2M0.11%9,145CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.1M0.10%6,723CommonNONE
69404D108PACBPACIFIC BIOSCIENCES CALIF IN$1.1M0.10%800,000CommonNONE
66538H641ISMDNORTHERN LTS FD TR IV$1.1M0.10%31,376CommonNONE
922908629VOVANGUARD INDEX FDS$1.1M0.10%4,401CommonNONE
464287473IWSISHARES TR$1.1M0.10%8,803CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.0M0.10%4,639CommonNONE
76156B107RVLVREVOLVE GROUP INC$1.0M0.10%65,304CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$1.0M0.10%49,142CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.0M0.10%2,630CommonNONE
345370860FFORD MTR CO DEL$961,0000.09%76,641CommonNONE
536797103LADLITHIA MTRS INC$948,0000.09%3,755CommonNONE
19260Q107COINCOINBASE GLOBAL INC$948,0000.09%4,264CommonNONE
49427F108KRCKILROY RLTY CORP$944,0000.09%30,277CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$860,0000.08%15,918CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$846,0000.08%41,353CommonNONE
78464A474SPSBSPDR SER TR$842,0000.08%28,353CommonNONE
88579Y101MMM3M CO$822,0000.08%8,041CommonNONE
02079K305GOOGLALPHABET INC$813,0000.08%4,466CommonNONE
66538H419WWJDNORTHERN LTS FD TR IV$778,0000.07%26,416CommonNONE
911922102USLMUNITED STS LIME & MINERALS I$758,0000.07%2,081CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$757,0000.07%39,468CommonNONE
Y0207T100ASCARDMORE SHIPPING CORP$719,0000.07%31,891CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$700,0000.06%36,410CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$698,0000.06%12,045CommonNONE
927651109VIRCVIRCO MFG CO$687,0000.06%49,310CommonNONE
478160104JNJJOHNSON & JOHNSON$682,0000.06%4,669CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$680,0000.06%3,363CommonNONE
78464A508SPYVSPDR SER TR$669,0000.06%13,719CommonNONE
92204A702VGTVANGUARD WORLD FD$648,0000.06%1,125CommonNONE
452521107IMMRIMMERSION CORP$636,0000.06%67,627CommonNONE
30231G102XOMEXXON MOBIL CORP$626,0000.06%5,441CommonNONE
458140100INTCINTEL CORP$615,0000.06%19,870CommonNONE
23918K108DVADAVITA INC$591,0000.05%4,266CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$590,0000.05%5,400CommonNONE
82836G102SBOWEURSILVERBOW RES INC$588,0000.05%15,544CommonNONE
71363P106PRDOPERDOCEO ED CORP$578,0000.05%26,981CommonNONE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$571,0000.05%26,780CommonNONE
78464A409SPYGSPDR SER TR$568,0000.05%7,086CommonNONE
Y8564W103TEEKAY CORPORATION$565,0000.05%62,977CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$556,0000.05%1,040CommonNONE
032095101APHAMPHENOL CORP NEW$539,0000.05%8,000CommonNONE
00181T107GOLDA-MARK PRECIOUS METALS INC$535,0000.05%16,536CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$530,0000.05%3,051CommonNONE
46436E874IBTEISHARES TR$509,0000.05%21,225CommonNONE
46436E866ISHARES TR$509,0000.05%21,924CommonNONE
46436E858IBTGISHARES TR$508,0000.05%22,441CommonNONE
76665T102REPXRILEY EXPLORATION PERMIAN IN$507,0000.05%17,917CommonNONE
120076104BBWBUILD-A-BEAR WORKSHOP INC$504,0000.05%19,927CommonNONE
466313103JBLJABIL INC$503,0000.05%4,628CommonNONE
G29183103ETNEATON CORP PLC$500,0000.05%1,594CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$498,0000.05%10,075CommonNONE
22284P105CVLGCOVENANT LOGISTICS GROUP INC$498,0000.05%10,104CommonNONE
077347300BELFBBEL FUSE INC$496,0000.05%7,597CommonNONE
293389102EBFENNIS INC$494,0000.05%22,555CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$490,0000.05%19,334CommonNONE
75282U104RNGRRANGER ENERGY SVCS INC$484,0000.04%46,043CommonNONE
46436E841IBTHISHARES TR$471,0000.04%21,330CommonNONE
442487401HOVHOVNANIAN ENTERPRISES INC$467,0000.04%3,289CommonNONE
629445206NVECNVE CORP$460,0000.04%6,160CommonNONE
46138J833BSJOINVESCO EXCH TRD SLF IDX FD$458,0000.04%20,143CommonNONE
532457108LLYELI LILLY & CO$457,0000.04%505CommonNONE
828359109SAMGSILVERCREST ASSET MGMT GROUP$457,0000.04%29,324CommonNONE
80007P869SDSANDRIDGE ENERGY INC$449,0000.04%34,749CommonNONE
740444104PLPCPREFORMED LINE PRODS CO$447,0000.04%3,588CommonNONE
07556Q881BZHBEAZER HOMES USA INC$447,0000.04%16,251CommonNONE
808524607SCHASCHWAB STRATEGIC TR$445,0000.04%9,379CommonNONE
278642103EBAYEBAY INC.$445,0000.04%8,286CommonNONE
464287465EFAISHARES TR$442,0000.04%5,644CommonNONE
719405102PLABPHOTRONICS INC$442,0000.04%17,934CommonNONE
297602104ETDETHAN ALLEN INTERIORS INC$441,0000.04%15,817CommonNONE
08579X101BRYBERRY CORP$440,0000.04%68,127CommonNONE
00724F101ADBEADOBE INC$439,0000.04%791CommonNONE
929566107WNCWABASH NATL CORP$438,0000.04%20,037CommonNONE
09624H208BXCBLUELINX HLDGS INC$438,0000.04%4,707CommonNONE
84863T106SPOKSPOK HLDGS INC$436,0000.04%29,428CommonNONE
25264R207BVEDIAMOND HILL INVT GROUP INC$421,0000.04%2,990CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$418,0000.04%13,100CommonNONE
464288620USIGISHARES TR$418,0000.04%8,324CommonNONE
57637H103MCFTMASTERCRAFT BOAT HLDGS INC$417,0000.04%22,111CommonNONE
842587107SOSOUTHERN CO$414,0000.04%5,335CommonNONE
45774W108IIININSTEEL INDS INC$413,0000.04%13,350CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$404,0000.04%861CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$390,0000.04%2,255CommonNONE
440452100HRLHORMEL FOODS CORP$382,0000.04%12,536CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$381,0000.04%4,946CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$378,0000.03%16,505CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$374,0000.03%2,403CommonNONE
444144109HDSNHUDSON TECHNOLOGIES INC$373,0000.03%42,490CommonNONE
00287Y109ABBVABBVIE INC$371,0000.03%2,166CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$368,0000.03%10,050CommonNONE
G0508H110ALTMEURARCADIUM LITHIUM PLC$364,0000.03%108,186CommonNONE
419596101HVTHAVERTY FURNITURE COS INC$360,0000.03%14,253CommonNONE
191216100KOCOCA COLA CO$355,0000.03%5,573CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$355,0000.03%7,286CommonNONE
58933Y105MRKMERCK & CO INC$354,0000.03%2,863CommonNONE
47012E403JAKKJAKKS PAC INC$354,0000.03%19,742CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$352,0000.03%6,984CommonNONE
46138J536BSMOINVESCO EXCH TRD SLF IDX FD$349,0000.03%14,069CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$346,0000.03%329CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$342,0000.03%15,467CommonNONE
500472303PHGKONINKLIJKE PHILIPS N V$342,0000.03%13,576CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$340,0000.03%14,725CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$338,0000.03%5,807CommonNONE
316500107FDUSFIDUS INVT CORP$335,0000.03%17,205CommonNONE
464289867AORISHARES TR$334,0000.03%5,925CommonNONE
53681K100LITHIUM AMERICAS ARGENTINA C$333,0000.03%104,049CommonNONE
79466L302CRMSALESFORCE INC$332,0000.03%1,293CommonNONE
872590104TMUST-MOBILE US INC$329,0000.03%1,870CommonNONE
88830M102TWITITAN INTL INC ILL$329,0000.03%44,372CommonNONE
68554V108OSURORASURE TECHNOLOGIES INC$327,0000.03%76,730CommonNONE
98954M200ZZILLOW GROUP INC$327,0000.03%7,048CommonNONE
025816109AXPAMERICAN EXPRESS CO$327,0000.03%1,414CommonNONE
125523100CITHE CIGNA GROUP$321,0000.03%970CommonNONE
166764100CVXCHEVRON CORP NEW$318,0000.03%2,035CommonNONE
36828A101GEVGE VERNOVA INC$317,0000.03%1,847CommonNONE
002824100ABTABBOTT LABS$315,0000.03%3,035CommonNONE
40412C101HCAHCA HEALTHCARE INC$303,0000.03%942CommonNONE
233051432HYLBDBX ETF TR$301,0000.03%8,496CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$294,0000.03%531CommonNONE
909911109UBCPUNITED BANCORP INC OHIO$293,0000.03%23,338CommonNONE
65339F101NEENEXTERA ENERGY INC$291,0000.03%4,111CommonNONE
09227Q100BLKBBLACKBAUD INC$290,0000.03%3,803CommonNONE
713448108PEPPEPSICO INC$289,0000.03%1,750CommonNONE
036752103ELVELEVANCE HEALTH INC$288,0000.03%531CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$287,0000.03%7,000CommonNONE
358029106FMSFRESENIUS MEDICAL CARE AG$286,0000.03%15,000CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$281,0000.03%2,636CommonNONE
00206R102TAT&T INC$272,0000.03%14,225CommonNONE
78468R200FLRNSPDR SER TR$267,0000.02%8,648CommonNONE
21867A105CLBCORE LABORATORIES INC$266,0000.02%13,087CommonNONE
149123101CATCATERPILLAR INC$259,0000.02%778CommonNONE
92337F107VCYTVERACYTE INC$257,0000.02%11,844CommonNONE
464287879IJSISHARES TR$256,0000.02%2,628CommonNONE
09260D107BXBLACKSTONE INC$252,0000.02%2,033CommonNONE
580135101MCDMCDONALDS CORP$248,0000.02%974CommonNONE
53681J103LACLITHIUM AMERS CORP NEW$244,0000.02%91,149CommonNONE
80105N105SNYSANOFI$241,0000.02%4,962CommonNONE
060505104BACBANK AMERICA CORP$234,0000.02%5,891CommonNONE
922908736VUGVANGUARD INDEX FDS$232,0000.02%620CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$232,0000.02%11,616CommonNONE
15135B101CNCCENTENE CORP DEL$230,0000.02%3,476CommonNONE
921937835BNDVANGUARD BD INDEX FDS$228,0000.02%3,168CommonNONE
46138J528INVESCO EXCH TRD SLF IDX FD$227,0000.02%9,365CommonNONE
316773100FITBFIFTH THIRD BANCORP$225,0000.02%6,172CommonNONE
684060106ORANYORANGE$225,0000.02%22,483CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$221,0000.02%1,135CommonNONE
464289883AOKISHARES TR$213,0000.02%5,770CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$208,0000.02%2,283CommonNONE
922475108VEEVVEEVA SYS INC$207,0000.02%1,133CommonNONE
075887109BDXBECTON DICKINSON & CO$207,0000.02%884CommonNONE
931142103WMTWALMART INC$203,0000.02%2,994CommonNONE
464287606IJKISHARES TR$202,0000.02%2,290CommonNONE
17275R102CSCOCISCO SYS INC$201,0000.02%4,222CommonNONE
808524706SCHESCHWAB STRATEGIC TR$200,0000.02%7,548CommonNONE
09247D105XBKNXBLACKROCK INVT QUALITY MUN T$180,0000.02%15,000CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$160,0000.01%10,454CommonNONE
86771W105RUNSUNRUN INC$145,0000.01%12,215CommonNONE
900450206TBCHTURTLE BEACH CORP$144,0000.01%10,030CommonNONE
75134P600METCRAMACO RES INC$134,0000.01%10,798CommonNONE
90364P105PATHUIPATH INC$127,0000.01%10,000CommonNONE
904311107UAAUNDER ARMOUR INC$79,0000.01%11,909CommonNONE
05463X106AXGNAXOGEN INC$75,0000.01%10,367CommonNONE
189763105CODXGBPCO-DIAGNOSTICS INC$74,0000.01%58,887CommonNONE
G3934V109GENIGENIUS SPORTS LIMITED$64,0000.01%11,828CommonNONE
62818Q203MBIOEURMUSTANG BIO INC$47,0000.00%98,366CommonNONE
28106W103EDITEDITAS MEDICINE INC$47,0000.00%10,000CommonNONE
00175J107POWWAMMO INC$47,0000.00%28,071CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$36,0000.00%10,747CommonNONE
08915P101BG3BIG 5 SPORTING GOODS CORP$32,0000.00%10,816CommonNONE
04962H506ATOSEURATOSSA THERAPEUTICS INC$18,0000.00%15,000CommonNONE
04634X202ASTRA SPACE INC$15,0000.00%30,648CommonNONE
92243A200VXRTVAXART INC$11,0000.00%16,000CommonNONE
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$3,0000.00%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.