Q1 2026 · 13F-HR
Heritage Family Offices, LLPholdings as filed
Filed 2026-04-08 · accession 0002019316-26-000002
$225.5M
Reported value
196
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G268 | SMMD | ISHARES TR | $11.6M | 5.16% | 152,444 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.7M | 4.74% | 227,858 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.0M | 3.56% | 82,654 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.4M | 3.27% | 86,867 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 3.17% | 111,616 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $6.2M | 2.74% | 167,572 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.1M | 2.71% | 9,342 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.8M | 2.55% | 71,495 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 2.47% | 21,942 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.9M | 2.16% | 49,117 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.8M | 2.12% | 205,649 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.93% | 25,006 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.80% | 10,958 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3.9M | 1.72% | 129,188 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.7M | 1.65% | 48,567 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $3.6M | 1.61% | 81,802 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.2M | 1.41% | 33,881 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.2M | 1.41% | 66,176 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 1.41% | 9,891 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.28% | 9,319 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 1.26% | 31,301 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.6M | 1.15% | 28,044 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.2M | 0.96% | 27,282 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.93% | 10,113 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.91% | 1,397 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.0M | 0.90% | 15,979 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.88% | 10,267 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.82% | 26,630 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.81% | 6,347 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.75% | 4,735 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.70% | 6,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.70% | 7,248 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.68% | 13,153 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.67% | 1,733 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.63% | 4,966 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.62% | 5,877 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.61% | 18,906 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.61% | 4,307 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.59% | 10,593 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.59% | 1,457 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $1.3M | 0.56% | 52,188 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.56% | 10,198 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.56% | 4,412 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.55% | 6,441 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.2M | 0.55% | 18,979 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.55% | 7,836 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.54% | 31,857 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.54% | 9,314 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.2M | 0.53% | 51,639 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.53% | 2,512 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.52% | 2,727 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.52% | 3,872 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.1M | 0.50% | 8,456 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.49% | 23,886 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.48% | 3,274 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.47% | 6,878 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.47% | 21,151 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.46% | 12,107 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.45% | 2,744 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.45% | 3,839 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $984,629 | 0.44% | 5,804 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $966,900 | 0.43% | 1,690 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $932,881 | 0.41% | 1,867 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $931,122 | 0.41% | 30,075 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $924,022 | 0.41% | 12,428 | Common | SOLE |
| 097023105 | BA | BOEING CO | $904,193 | 0.40% | 4,543 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $880,843 | 0.39% | 1,898 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $860,429 | 0.38% | 5,204 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $820,747 | 0.36% | 19,398 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $810,382 | 0.36% | 614 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $804,759 | 0.36% | 15,497 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $764,309 | 0.34% | 2,326 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $732,634 | 0.32% | 7,716 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $732,369 | 0.32% | 5,754 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $705,396 | 0.31% | 2,398 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $675,281 | 0.30% | 1,548 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $674,205 | 0.30% | 5,073 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $664,399 | 0.29% | 7,416 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $656,013 | 0.29% | 4,515 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $655,651 | 0.29% | 658 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $646,900 | 0.29% | 3,008 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $641,717 | 0.28% | 12,380 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $634,516 | 0.28% | 1,940 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $632,102 | 0.28% | 28,056 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $613,730 | 0.27% | 4,018 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $603,483 | 0.27% | 11,981 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $602,357 | 0.27% | 9,128 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $602,172 | 0.27% | 41,644 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $596,393 | 0.26% | 3,024 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $589,587 | 0.26% | 8,791 | Common | SOLE |
| 461202103 | INTU | INTUIT | $588,037 | 0.26% | 1,360 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $584,802 | 0.26% | 7,584 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $569,876 | 0.25% | 27,990 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $562,962 | 0.25% | 2,936 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $549,894 | 0.24% | 650 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $549,155 | 0.24% | 3,708 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $548,685 | 0.24% | 2,015 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $542,385 | 0.24% | 8,204 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $531,690 | 0.24% | 2,518 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $528,235 | 0.23% | 2,161 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $516,314 | 0.23% | 4,864 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $516,164 | 0.23% | 24,935 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $508,026 | 0.23% | 2,455 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $495,889 | 0.22% | 5,723 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $487,917 | 0.22% | 7,953 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $481,904 | 0.21% | 5,012 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $473,236 | 0.21% | 8,134 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $467,141 | 0.21% | 16,064 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $465,253 | 0.21% | 769 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $437,327 | 0.19% | 43,689 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $434,442 | 0.19% | 3,072 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $422,798 | 0.19% | 5,781 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $407,414 | 0.18% | 1,192 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $404,541 | 0.18% | 677 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $402,078 | 0.18% | 1,429 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $391,061 | 0.17% | 5,900 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $387,854 | 0.17% | 3,429 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $384,283 | 0.17% | 1,191 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $376,197 | 0.17% | 3,127 | Common | SOLE |
| G0403H108 | AON | AON PLC | $376,017 | 0.17% | 1,165 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $374,144 | 0.17% | 1,818 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $364,813 | 0.16% | 15,924 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $359,583 | 0.16% | 623 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $359,133 | 0.16% | 1,350 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $350,257 | 0.16% | 3,304 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $345,163 | 0.15% | 1,424 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $339,215 | 0.15% | 7,565 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $336,838 | 0.15% | 1,700 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $333,707 | 0.15% | 6,325 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $331,412 | 0.15% | 2,320 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $326,824 | 0.14% | 1,564 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $318,245 | 0.14% | 942 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $317,587 | 0.14% | 9,580 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $312,816 | 0.14% | 1,589 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $312,568 | 0.14% | 2,164 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $311,162 | 0.14% | 6,598 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $310,279 | 0.14% | 1,031 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $308,811 | 0.14% | 1,375 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $306,462 | 0.14% | 4,538 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $304,708 | 0.14% | 1,908 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $303,824 | 0.13% | 2,077 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $301,889 | 0.13% | 2,278 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $297,952 | 0.13% | 6,497 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $295,710 | 0.13% | 1,002 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $293,862 | 0.13% | 8,830 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $291,184 | 0.13% | 5,973 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $289,572 | 0.13% | 2,832 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $289,100 | 0.13% | 3,373 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $288,922 | 0.13% | 3,344 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $288,737 | 0.13% | 5,406 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $284,885 | 0.13% | 1,137 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $283,766 | 0.13% | 1,431 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $279,200 | 0.12% | 3,148 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $278,767 | 0.12% | 2,243 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $277,914 | 0.12% | 600 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $276,871 | 0.12% | 1,785 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $275,744 | 0.12% | 424 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $275,591 | 0.12% | 389 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $269,815 | 0.12% | 2,628 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $267,733 | 0.12% | 2,404 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $266,460 | 0.12% | 939 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $257,327 | 0.11% | 2,269 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $256,322 | 0.11% | 1,260 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $250,137 | 0.11% | 837 | Common | SOLE |
| 929740108 | WAB | WABTEC | $249,660 | 0.11% | 999 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $245,658 | 0.11% | 1,280 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $239,850 | 0.11% | 2,437 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $239,348 | 0.11% | 1,627 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $238,461 | 0.11% | 481 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $237,996 | 0.11% | 9,616 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $237,621 | 0.11% | 723 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $234,512 | 0.10% | 1,425 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $230,539 | 0.10% | 1,079 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $226,076 | 0.10% | 1,876 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $222,084 | 0.10% | 1,682 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $220,963 | 0.10% | 1,020 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219,725 | 0.10% | 4,377 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $219,012 | 0.10% | 1,025 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $215,078 | 0.10% | 1,238 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $213,732 | 0.09% | 946 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $213,502 | 0.09% | 306 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $213,098 | 0.09% | 15,785 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $212,225 | 0.09% | 1,252 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $209,638 | 0.09% | 9,363 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $209,061 | 0.09% | 3,967 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $207,297 | 0.09% | 3,637 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $206,418 | 0.09% | 3,024 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $205,448 | 0.09% | 3,665 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $205,125 | 0.09% | 6,888 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $204,991 | 0.09% | 2,867 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $203,869 | 0.09% | 2,215 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $201,395 | 0.09% | 6,649 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $117,599 | 0.05% | 13,052 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $110,293 | 0.05% | 21,626 | Common | SOLE |
| 00768Y289 | MSOX | ADVISORSHARES TR | $71,165 | 0.03% | 33,100 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $35,700 | 0.02% | 30,000 | 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.