| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| PAULSON & COMPANY . INC. | NEW YORK | NY | 51 | SPDR Gold Trust ETF |
| GREENLIGHT CAPITAL INC | NEW YORK | NY | 29 | General Motors Co. (DE) |
| BAUPOST GROUP LLC | BOSTON | MA | 31 | 21st Century Fox, Class A |
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 44 | Apple Inc |
| LONE PINE CAPITAL LLC | GREENWICH | CT | 28 | Microsoft Corp. |
| SOROS FUND MANAGEMENT LLC | NEW YORK | NY | 161 | LIBERTY BRDBND C |
| METROPOLITAN CAPITAL ADVISORS INC | NEW YORK | NY | 28 | JPMorgan Chase & Co. |
| GOLDMAN SACHS GROUP INC | NEW YORK | NY | 4049 | SPDR S&P 500 ETF Index Depositary Receipts |
| APPALOOSA LP | SHORT HILLS | NJ | 47 | Micron Technology, Inc. |
| PERSHING SQUARE CAPITAL MANAGEM... | NEW YORK | NY | 8 | Restaurant Brand |
| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 44 | Apple Inc |
| BAUPOST GROUP LLC | BOSTON | MA | 31 | 21st Century Fox, Class A |
| APPALOOSA LP | SHORT HILLS | NJ | 47 | Micron Technology, Inc. |
| BAKER BROS. ADVISORS LP | NEW YORK | NY | 113 | Seattle Genetics Inc |
| BRIDGEWATER ASSOCIATES, LP | WESTPORT | CT | 460 | SPDR S&P 500 ETF Index Depositary Receipts |
| GREENLIGHT CAPITAL INC | NEW YORK | NY | 29 | General Motors Co. (DE) |
| TIGER GLOBAL MANAGEMENT LLC | NEW YORK | NY | 60 | Spotify Technology SA |
| ELLIOTT MANAGEMENT CORP | NEW YORK | NY | 43 | NXP Semiconductors NV |
| PERCEPTIVE ADVISORS LLC | NEW YORK | NY | 120 | Neurocrine Biosciences Inc. |
| THIRD POINT LLC | NEW YORK | NY | 37 | Baxter International Inc. |
| Stock | Symbol | Industry/Sector | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 2586 | VANGUARD GROUP INC |
| SPDR S&P 500 ETF Index Deposita... | SPY | FINANCE/GENERAL FINANCE | 1765 | JPMORGAN CHASE & COMPANY |
| Valeant Pharmaceuticals Interna... | VRX | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 275 | PAULSON & COMPANY . INC. |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 2148 | VANGUARD GROUP INC |
| Taitron Components Inc, Class A | TAIT | INFORMATION TECHNOLOGY/ELECTRONIC EQUIPMENT | 7 | NOESIS CAPITAL MANGEMENT CORP |
| ProShares UltraShort Silver ETF | ZSL | MATERIALS/INDUSTRIAL METALS & MATERIALS | 11 | VIRTU FINANCIAL LLC |
| Celanese Corp. (New) Class A | CE | MATERIALS/CHEMICALS | 487 | VANGUARD GROUP INC |
| Micron Technology, Inc. | MU | INFORMATION TECHNOLOGY/SEMICONDUCTORS | 942 | VANGUARD GROUP INC |
| EXC WT 144A/3C7 | LW | / | ||
| Provectus Pharmaceuticals, Inc. | PVCT | HEALTH CARE/PHARMACEUTICALS | 3 | HOME FEDERAL BANK OF TENNESSEE |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $541,892,691,162 | 2625 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $524,864,107,001 | 2586 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL INTERNET AND MEDIA | $464,782,429,382 | 2220 | VANGUARD GROUP INC |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | $338,621,348,547 | 2148 | VANGUARD GROUP INC |
| ALPHABET INC CAP STK CL C | GOOG | COMMUNICATIONS/INTERNET | $263,816,052,431 | 2058 | VANGUARD GROUP INC |
| ALPHABET INC COM STK CL A | GOOGL | COMMUNICATIONS/INTERNET | $259,362,980,843 | 2201 | VANGUARD GROUP INC |
| JPMorgan Chase & Co. | JPM | FINANCE/BANKS | $251,742,648,592 | 2268 | VANGUARD GROUP INC |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | $214,690,726,997 | 1973 | VANGUARD GROUP INC |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $212,172,177,410 | 2404 | VANGUARD GROUP INC |
| Wells Fargo & Co. (New) | WFC | FINANCE/BANKS | $204,239,373,438 | 1844 | BERKSHIRE HATHAWAY INC |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $541,892,691,162 | 2,625 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $524,864,107,001 | 2,586 | VANGUARD GROUP INC |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $212,172,177,410 | 2,404 | VANGUARD GROUP INC |
| Exxon Mobil Corp. | XOM | ENERGY/INTEGRATED OIL & GAS | $181,715,305,102 | 2,270 | VANGUARD GROUP INC |
| JPMorgan Chase & Co. | JPM | FINANCE/BANKS | $251,742,648,592 | 2,268 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL INTERNET AND MEDIA | $464,782,429,382 | 2,220 | VANGUARD GROUP INC |
| ALPHABET INC COM STK CL A | GOOGL | COMMUNICATIONS/INTERNET | $259,362,980,843 | 2,201 | VANGUARD GROUP INC |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | $338,621,348,547 | 2,148 | VANGUARD GROUP INC |
| AT&T Inc | T | COMMUNICATIONS/TELEPHONE | $125,907,291,428 | 2,136 | VANGUARD GROUP INC |
| Chevron Corp. | CVX | ENERGY/INTEGRATED OIL & GAS | $155,877,896,723 | 2,086 | VANGUARD GROUP INC |
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of 13F Filers |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Index Deposita... | SPY | FINANCE/GENERAL FINANCE | 5,948.50% | 6,293.49% | (5.48)% | 1,764 |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 5,897.82% | 5,450.78% | 8.20% | 2,591 |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 5,451.02% | 5,082.45% | 7.25% | 2,629 |
| iShares Trust - Core S&P 500 Ex... | IVV | FINANCE/GENERAL FINANCE | 3,830.53% | 3,565.29% | 7.44% | 1,292 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL INTERNET AND MEDIA | 3,773.85% | 3,336.35% | 13.11% | 2,222 |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 3,553.52% | 2,803.50% | 26.75% | 2,151 |
| Berkshire Hathaway Inc Class B | BRK.B | FINANCE/INSURANCE | 2,967.32% | 3,128.81% | (5.16)% | 2,021 |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 2,922.90% | 3,125.44% | (6.48)% | 2,409 |
| ALPHABET INC COM STK CL A | GOOGL | COMMUNICATIONS/INTERNET | 2,896.67% | 2,727.43% | 6.21% | 2,206 |
| JPMorgan Chase & Co. | JPM | FINANCE/BANKS | 2,741.78% | 2,945.41% | (6.91)% | 2,273 |
Minimum 100 filers, 1% current and 1% previous
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of 13F Filers |
|---|---|---|---|---|---|---|
| Canopy Growth Corporation | CGC | HEALTH CARE/PHARMACEUTICALS | 31.30% | 1.69% | 1,753.84% | 147 |
| Intelsat S.A. | I | COMMUNICATIONS/INTERNET | 88.82% | 8.03% | 1,005.55% | 122 |
| Stitch Fix Inc Class A | SFIX | CONSUMER DISCRETIONARY/RETAIL - GENERAL | 53.37% | 9.15% | 483.53% | 116 |
| SPDR Dow Jones Wilshire REIT ETF | RWR | FINANCE/GENERAL FINANCE | 119.86% | 30.56% | 292.17% | 218 |
| JPMorgan Ultra-Short Income ETF | JPST | FINANCE/GENERAL FINANCE | 116.97% | 31.57% | 270.48% | 111 |
| Madrigal Pharmaceuticals, Inc. | MDGL | HEALTH CARE/PHARMACEUTICALS | 44.17% | 12.11% | 264.67% | 156 |
| Meetme Inc | MEET | INFORMATION TECHNOLOGY/IT SERVICES | 3.56% | 1.01% | 252.83% | 103 |
| LaSalle Hotel Properties, Inc. | LHO | REAL ESTATE/REAL ESTATE INVESTMENT TRUSTS | 148.33% | 43.14% | 243.83% | 289 |
| Seaspan Corporation | SSW | TRANSPORTS/SHIPPING | 12.46% | 3.67% | 239.28% | 134 |
| BRF Brasil Foods S.ASA | BRFS | CONSUMER STAPLES/FOOD PRODUCTS | 23.25% | 7.33% | 217.22% | 123 |
Minimum 100 filers, 1% current and 1% previous
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of 13F Filers |
|---|---|---|---|---|---|---|
| Time Warner, Inc. (New) | TWX | COMMUNICATIONS/BROADCASTING | 10.60% | 1,031.62% | (98.97)% | 1,067 |
| Callidus Software Inc | CALD | INFORMATION TECHNOLOGY/SOFTWARE | 3.44% | 58.38% | (94.10)% | 148 |
| DDR Corp | DDR | REAL ESTATE/REAL ESTATE INVESTMENT TRUSTS | 3.42% | 23.93% | (85.70)% | 236 |
| Hersha Hospitality Trust | HT | REAL ESTATE/REAL ESTATE INVESTMENT TRUSTS | 15.97% | 92.25% | (82.69)% | 179 |
| Applied Optoelectronics | AAOI | INFORMATION TECHNOLOGY/SEMICONDUCTORS | 14.16% | 73.35% | (80.70)% | 183 |
| Advanced Disposal Services Inc | ADSW | INDUSTRIALS/COMMERCIAL SERVICES & SUPPLIES | 25.74% | 119.17% | (78.40)% | 153 |
| Navigant Consulting Inc. | NCI | INDUSTRIALS/COMMERCIAL SERVICES & SUPPLIES | 8.40% | 32.85% | (74.42)% | 204 |
| Shoe Carnival Inc | SCVL | CONSUMER DISCRETIONARY/RETAIL - SPECIALTY | 2.46% | 8.80% | (72.09)% | 161 |
| NTT DOCOMO Inc. ADS | DCM | COMMUNICATIONS/TELEPHONE | 2.18% | 7.64% | (71.48)% | 147 |
| Enersis Americas S.A. American ... | ENIA | UTILITIES/UTILITIES - ELECTRIC | 7.13% | 23.02% | (69.01)% | 146 |
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of Funds |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited | BABA | COMMUNICATIONS/INTERNET | 74.17% | 84.78% | (12.52)% | 12 |
| Virtu Financial Inc | VIRT | FINANCE/CONSUMER FINANCE | 71.69% | 31.69% | 126.24% | 3 |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 65.04% | 63.34% | 2.68% | 24 |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 64.60% | 60.49% | 6.78% | 23 |
| iShares Trust - iShares Barclay... | TIP | FINANCE/GENERAL FINANCE | 50.34% | 46.03% | 9.38% | 2 |
| ALPHABET INC COM STK CL A | GOOGL | COMMUNICATIONS/INTERNET | 44.64% | 57.80% | (22.78)% | 19 |
| Vanguard Total Stock Market ETF | VTI | FINANCE/GENERAL FINANCE | 43.81% | 42.45% | 3.20% | 4 |
| iShares Russell 1000 Growth Ind... | IWF | FINANCE/GENERAL FINANCE | 43.14% | 57.70% | (25.24)% | 3 |
| ALPHABET INC CAP STK CL C | GOOG | COMMUNICATIONS/INTERNET | 41.54% | 40.26% | 3.17% | 18 |
| ZTO EXPRESS (CAYMAN) INC | ZTO | INDUSTRIALS/COMMERCIAL SERVICES & SUPPLIES | 41.49% | 4.59% | 804.60% | 3 |
