| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| PAULSON & COMPANY . INC. | NEW YORK | NY | 39 | Bausch Health Companies |
| BAUPOST GROUP LLC | BOSTON | MA | 58 | Liberty Global plc Class C |
| GREENLIGHT CAPITAL INC | NEW YORK | NY | 71 | Green Brick Partners Inc |
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 44 | Apple Inc |
| LONE PINE CAPITAL LLC | GREENWICH | CT | 36 | Shopify Inc |
| SOROS FUND MANAGEMENT LLC | NEW YORK | NY | 219 | Liberty Broadband Corp Class C |
| METROPOLITAN CAPITAL ADVISORS INC | NEW YORK | NY | 28 | JPMorgan Chase & Co. (Chemical Bank) |
| GOLDMAN SACHS GROUP INC | NEW YORK | NY | 5233 | SPDR S&P 500 ETF Trust |
| APPALOOSA LP | SHORT HILLS | NJ | 54 | Micron Technology, Inc. |
| PERSHING SQUARE CAPITAL MANAGEM... | NEW YORK | NY | 7 | Lowes Companies, Inc. |
| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| SCION ASSET MANAGEMENT, LLC | SARATOGA | CA | 11 | Discovery Inc Series C |
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 44 | Apple Inc |
| MELVIN CAPITAL MANAGEMENT LP | NEW YORK | NY | 62 | Expedia Group Inc |
| BLACKROCK INC. | NEW YORK | NY | 5258 | Apple Inc |
| BRIDGEWATER ASSOCIATES, LP | WESTPORT | CT | 704 | SPDR S&P 500 ETF Trust |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK | NY | 3406 | Novo-Nordisk A/S ADS |
| BAILLIE GIFFORD & COMPANY | EDINBURGH | X0 | 472 | Moderna Inc |
| CITADEL ADVISORS LLC | CHICAGO | IL | 6188 | Facebook Inc |
| BAKER BROS. ADVISORS LP | NEW YORK | NY | 114 | Seagen Inc |
| ARK INVESTMENT MANAGEMENT LLC | NEW YORK | NY | 285 | Tesla Inc |
| Stock | Symbol | Industry/Sector | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 3667 | VANGUARD GROUP INC |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 2591 | JPMORGAN CHASE & COMPANY |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 3088 | VANGUARD GROUP INC |
| Tesla Inc | TSLA | CONSUMER DISCRETIONARY/AUTOMOBILES AND MOTORCYCLES | 2054 | VANGUARD GROUP INC |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 3773 | VANGUARD GROUP INC |
| Taitron Components Inc, Class A | TAIT | INFORMATION TECHNOLOGY/ELECTRONIC EQUIPMENT | 17 | RENAISSANCE TECHNOLOGIES LLC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 3574 | VANGUARD GROUP INC |
| ProShares UltraShort Silver ETF | ZSL | FINANCE/GENERAL FINANCE | 7 | FLOW TRADERS U.S. LLC |
| Micron Technology, Inc. | MU | INFORMATION TECHNOLOGY/SEMICONDUCTORS | 1206 | VANGUARD GROUP INC |
| Bausch Health Companies | BHC | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 342 | ICAHN CARL C |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $1,398,682,236,076 | 3773 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $1,266,953,029,227 | 3667 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | $989,837,744,448 | 3574 | VANGUARD GROUP INC |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | $642,531,167,023 | 3088 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $555,145,188,155 | 3226 | VANGUARD GROUP INC |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | $519,211,655,937 | 2942 | VANGUARD GROUP INC |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | $366,516,192,822 | 2908 | VANGUARD GROUP INC |
| UnitedHealth Group Inc. | UNH | HEALTH CARE/HEALTH CARE SERVICES | $324,735,650,529 | 2467 | VANGUARD GROUP INC |
| JPMorgan Chase & Co. (Chemical ... | JPM | FINANCE/BANKS | $321,455,497,265 | 3086 | VANGUARD GROUP INC |
| NVIDIA Corp. | NVDA | INFORMATION TECHNOLOGY/SEMICONDUCTORS | $316,506,771,490 | 2376 | VANGUARD GROUP INC |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $1,398,682,236,076 | 3,773 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $1,266,953,029,227 | 3,667 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | $989,837,744,448 | 3,574 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $555,145,188,155 | 3,226 | VANGUARD GROUP INC |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $289,741,989,958 | 3,162 | VANGUARD GROUP INC |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | $642,531,167,023 | 3,088 | VANGUARD GROUP INC |
| JPMorgan Chase & Co. (Chemical ... | JPM | FINANCE/BANKS | $321,455,497,265 | 3,086 | VANGUARD GROUP INC |
| Walt Disney Co. (The) | DIS | COMMUNICATIONS/ENTERTAINMENT | $203,795,456,150 | 2,954 | VANGUARD GROUP INC |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | $519,211,655,937 | 2,942 | VANGUARD GROUP INC |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | $366,516,192,822 | 2,908 | VANGUARD GROUP INC |
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of 13F Filers |
|---|---|---|---|---|---|---|
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 11,644.43% | 11,253.02% | 3.48% | 3,665 |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 10,511.66% | 9,921.64% | 5.95% | 3,770 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 7,630.68% | 6,988.05% | 9.20% | 3,573 |
| iShares Core S&P 500 ETF | IVV | FINANCE/GENERAL FINANCE | 7,313.88% | 7,278.80% | 0.48% | 2,130 |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 7,000.54% | 6,984.10% | 0.24% | 2,589 |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | 4,859.96% | 4,389.76% | 10.71% | 3,225 |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 4,721.33% | 4,245.03% | 11.22% | 3,086 |
| Vanguard Total Stock Market ETF | VTI | FINANCE/GENERAL FINANCE | 4,640.39% | 4,532.62% | 2.38% | 1,742 |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | 3,960.97% | 3,683.97% | 7.52% | 2,940 |
| Vanguard S&P 500 ETF | VOO | FINANCE/GENERAL FINANCE | 3,815.00% | 3,814.48% | 0.01% | 1,638 |
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 |
|---|---|---|---|---|---|---|
| iShares Global Financials ETF | IXG | FINANCE/GENERAL FINANCE | 96.67% | 5.53% | 1,647.48% | 237 |
| Blue Owl Cap Class A | OWL | FINANCE/CORPORATE FINANCE | 175.74% | 11.00% | 1,496.95% | 108 |
| SoFi Technologies Inc | SOFI | FINANCE/CORPORATE FINANCE | 135.31% | 11.09% | 1,120.52% | 243 |
| Talkspace Inc | TALK | FINANCE/CORPORATE FINANCE | 143.37% | 12.10% | 1,084.64% | 108 |
| Synchronoss Technologies Inc | SNCR | INFORMATION TECHNOLOGY/SOFTWARE | 16.75% | 1.67% | 902.53% | 129 |
| 51job Inc ADR | JOBS | INDUSTRIALS/COMMERCIAL SERVICES & SUPPLIES | 107.78% | 13.14% | 720.26% | 174 |
| PLBY Group, Inc. | PLBY | FINANCE/CORPORATE FINANCE | 124.71% | 19.37% | 543.82% | 143 |
| The Lovesac Co | LOVE | CONSUMER DISCRETIONARY/HOME FURNISHINGS | 119.13% | 19.07% | 524.72% | 153 |
| iShares U.S. ETF Trust iShares ... | COMT | FINANCE/GENERAL FINANCE | 84.21% | 14.10% | 497.25% | 215 |
| Sorrento Therapeutics Inc | SRNE | INFORMATION TECHNOLOGY/SOFTWARE | 72.94% | 12.74% | 472.71% | 250 |
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 |
|---|---|---|---|---|---|---|
| RealPage Inc | RP | INFORMATION TECHNOLOGY/SOFTWARE | 5.75% | 262.65% | (97.81)% | 280 |
| GrubHub Inc | GRUB | COMMUNICATIONS/INTERNET | 2.22% | 81.56% | (97.27)% | 248 |
| FS KKR Capital Corp. II | FSKR | FINANCE/GENERAL FINANCE | 3.19% | 92.15% | (96.54)% | 281 |
| Decarbonization Plus Acquisitio... | DCRNU | / | 1.14% | 16.23% | (92.99)% | 129 |
| GigCap4 Inc | GIGGU | / | 2.40% | 29.35% | (91.82)% | 123 |
| Foresight Acquisition Corp | FOREU | / | 1.20% | 14.25% | (91.57)% | 110 |
| Canaan Inc. ADR | CAN | INFORMATION TECHNOLOGY/SEMICONDUCTORS | 4.27% | 50.33% | (91.51)% | 105 |
| Information Services Group Inc | III | CONSUMER DISCRETIONARY/CONSUMER SERVICES | 10.33% | 110.52% | (90.66)% | 118 |
| Ark Glbl Acquisition Corp | KURIU | / | 1.55% | 15.30% | (89.87)% | 116 |
| Perspecta Inc | PRSP | INFORMATION TECHNOLOGY/IT SERVICES | 8.74% | 85.65% | (89.79)% | 383 |
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of Funds |
|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 1,923.93% | 1,890.32% | 1.78% | 712 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 1,822.10% | 1,586.39% | 14.86% | 719 |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 1,634.60% | 1,482.49% | 10.26% | 690 |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 1,539.30% | 1,600.55% | (3.83)% | 413 |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 1,468.26% | 1,439.86% | 1.97% | 630 |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | 1,138.28% | 1,055.76% | 7.82% | 630 |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | 1,117.50% | 1,048.37% | 6.59% | 550 |
| iShares Core S&P 500 ETF | IVV | FINANCE/GENERAL FINANCE | 772.49% | 798.29% | (3.23)% | 254 |
| Berkshire Hathaway Inc Class B | BRK.B | FINANCE/INSURANCE | 752.17% | 796.86% | (5.61)% | 490 |
| Alibaba Group Holding Ltd ADR | BABA | COMMUNICATIONS/INTERNET | 716.49% | 681.21% | 5.18% | 438 |
