| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| PAULSON & COMPANY . INC. | NEW YORK | NY | 35 | Bausch Health Companies |
| BAUPOST GROUP LLC | BOSTON | MA | 58 | Intel Corp. |
| GREENLIGHT CAPITAL INC | NEW YORK | NY | 62 | Green Brick Partners Inc |
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 46 | Apple Inc |
| LONE PINE CAPITAL LLC | GREENWICH | CT | 38 | Shopify Inc |
| SOROS FUND MANAGEMENT LLC | NEW YORK | NY | 188 | 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 | 5137 | SPDR S&P 500 ETF Trust |
| APPALOOSA LP | SHORT HILLS | NJ | 62 | Micron Technology, Inc. |
| PERSHING SQUARE CAPITAL MANAGEM... | NEW YORK | NY | 7 | Lowes Companies, Inc. |
| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 46 | Apple Inc |
| SCION ASSET MANAGEMENT, LLC | SARATOGA | CA | 20 | CoreCivic Inc. (Corrections Corp. of America) |
| MELVIN CAPITAL MANAGEMENT LP | NEW YORK | NY | 60 | Expedia Group Inc |
| BlackRock Inc. | NEW YORK | NY | 5083 | Apple Inc |
| BRIDGEWATER ASSOCIATES, LP | WESTPORT | CT | 455 | SPDR S&P 500 ETF Trust |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK | NY | 3258 | Novo-Nordisk A/S ADS |
| ARK INVESTMENT MANAGEMENT LLC | NEW YORK | NY | 290 | Tesla Inc |
| BAKER BROS. ADVISORS LP | NEW YORK | NY | 123 | Seagen Inc |
| BAILLIE GIFFORD & COMPANY | EDINBURGH | X0 | 446 | Tesla Inc |
| TIGER GLOBAL MANAGEMENT LLC | NEW YORK | NY | 120 | JD.com Inc ADR |
| Stock | Symbol | Industry/Sector | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 3600 | VANGUARD GROUP INC |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 2540 | JPMORGAN CHASE & COMPANY |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 2984 | VANGUARD GROUP INC |
| Tesla Inc | TSLA | CONSUMER DISCRETIONARY/AUTOMOBILES AND MOTORCYCLES | 2001 | VANGUARD GROUP INC |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 3749 | VANGUARD GROUP INC |
| Taitron Components Inc, Class A | TAIT | INFORMATION TECHNOLOGY/ELECTRONIC EQUIPMENT | 12 | RENAISSANCE TECHNOLOGIES LLC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 3465 | VANGUARD GROUP INC |
| ProShares UltraShort Silver ETF | ZSL | FINANCE/GENERAL FINANCE | 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| Micron Technology, Inc. | MU | INFORMATION TECHNOLOGY/SEMICONDUCTORS | 1215 | VANGUARD GROUP INC |
| Bausch Health Companies | BHC | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 338 | ICAHN CARL C |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $1,226,149,013,302 | 3749 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $1,143,983,542,358 | 3600 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | $883,666,320,214 | 3465 | VANGUARD GROUP INC |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | $545,046,921,151 | 2984 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $472,865,586,491 | 3106 | VANGUARD GROUP INC |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | $438,207,374,308 | 2865 | VANGUARD GROUP INC |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | $333,373,877,983 | 2843 | VANGUARD GROUP INC |
| JPMorgan Chase & Co. (Chemical ... | JPM | FINANCE/BANKS | $322,746,031,488 | 3020 | VANGUARD GROUP INC |
| UnitedHealth Group Inc. | UNH | HEALTH CARE/HEALTH CARE SERVICES | $302,004,202,782 | 2361 | VANGUARD GROUP INC |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $287,323,113,006 | 3106 | VANGUARD GROUP INC |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $1,226,149,013,302 | 3,749 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $1,143,983,542,358 | 3,600 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | $883,666,320,214 | 3,465 | VANGUARD GROUP INC |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $287,323,113,006 | 3,106 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $472,865,586,491 | 3,106 | VANGUARD GROUP INC |
| JPMorgan Chase & Co. (Chemical ... | JPM | FINANCE/BANKS | $322,746,031,488 | 3,020 | VANGUARD GROUP INC |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | $545,046,921,151 | 2,984 | VANGUARD GROUP INC |
| Walt Disney Co. (The) | DIS | COMMUNICATIONS/ENTERTAINMENT | $213,064,474,136 | 2,976 | VANGUARD GROUP INC |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | $438,207,374,308 | 2,865 | VANGUARD GROUP INC |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | $333,373,877,983 | 2,843 | 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 | 11,259.57% | 13,051.90% | (13.73)% | 3,600 |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 9,942.44% | 9,835.60% | 1.09% | 3,749 |
| iShares Core S&P 500 ETF | IVV | FINANCE/GENERAL FINANCE | 7,116.80% | 6,939.34% | 2.56% | 2,050 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 7,003.02% | 7,522.78% | (6.91)% | 3,466 |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 6,949.27% | 7,051.60% | (1.45)% | 2,539 |
| Vanguard Total Stock Market ETF | VTI | FINANCE/GENERAL FINANCE | 4,490.29% | 4,234.19% | 6.05% | 1,681 |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | 4,395.47% | 3,929.46% | 11.86% | 3,107 |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 4,241.81% | 3,908.61% | 8.52% | 2,985 |
| Vanguard S&P 500 ETF | VOO | FINANCE/GENERAL FINANCE | 3,831.74% | 3,733.57% | 2.63% | 1,584 |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | 3,695.04% | 3,374.35% | 9.50% | 2,866 |
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 |
|---|---|---|---|---|---|---|
| Callon Petroleum Co. (1994) | CPE | ENERGY/OIL & GAS PRODUCTION | 39.05% | 1.05% | 3,616.54% | 155 |
| ChargePoint Holdings Inc | CHPT | FINANCE/GENERAL FINANCE | 171.90% | 5.01% | 3,329.21% | 170 |
| Appharvest Inc | APPH | FINANCE/CORPORATE FINANCE | 24.77% | 1.20% | 1,958.07% | 106 |
| Oaktree Acquisition Corp | HIMS | FINANCE/GENERAL FINANCE | 217.53% | 15.24% | 1,327.66% | 104 |
| Aphria Inc | APHA | HEALTH CARE/PHARMACEUTICALS | 66.36% | 6.64% | 899.88% | 278 |
| Virtus Div Interest & Premium ... | NFJ | FINANCE/GENERAL FINANCE | 16.57% | 1.71% | 867.69% | 105 |
| Apartment Investment and Manage... | AIV | REAL ESTATE/REAL ESTATE INVESTMENT TRUSTS | 8.18% | 1.11% | 638.98% | 226 |
| AdvisorShares Pure US Cannabis ETF | MSOS | FINANCE/GENERAL FINANCE | 40.25% | 5.49% | 633.76% | 152 |
| Microvision Inc. | MVIS | INDUSTRIALS/ELECTRICAL EQUIPMENT | 11.30% | 1.68% | 572.99% | 145 |
| Global X Autonomous & Electric ... | DRIV | FINANCE/GENERAL FINANCE | 10.27% | 1.58% | 548.83% | 143 |
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 |
|---|---|---|---|---|---|---|
| Endurance International Group H... | EIGI | COMMUNICATIONS/INTERNET | 2.43% | 142.57% | (98.30)% | 127 |
| JAWS Spitfire Acquisition Corp. | SPFR.UN | FINANCE/CORPORATE FINANCE | 1.24% | 19.21% | (93.53)% | 102 |
| Motive Capital Corp. | MOTV.UN | FINANCE/CORPORATE FINANCE | 3.86% | 28.50% | (86.46)% | 111 |
| Concert Pharmaceuticals Inc | CNCE | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 1.50% | 10.95% | (86.35)% | 119 |
| Frequency Therapeutics Inc | FREQ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 1.50% | 10.97% | (86.32)% | 131 |
| Churchill Capital Corp. IV | CCIV | FINANCE/CORPORATE FINANCE | 11.96% | 80.85% | (85.20)% | 299 |
| Churchill Capital Corp V Units ... | CCV.U | / | 6.27% | 40.44% | (84.49)% | 101 |
| iShares U.S. Basic Materials ETF | IYM | FINANCE/GENERAL FINANCE | 10.21% | 65.50% | (84.41)% | 179 |
| Romeo Power Inc | RMO | FINANCE/GENERAL FINANCE | 4.02% | 24.45% | (83.58)% | 120 |
| Mersana Therapeutics Inc | MRSN | HEALTH CARE/PHARMACEUTICALS | 24.52% | 142.71% | (82.82)% | 165 |
| 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 | 1,913.08% | 1,891.65% | 1.13% | 738 |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 1,614.43% | 1,682.58% | (4.05)% | 428 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 1,565.72% | 1,701.25% | (7.97)% | 718 |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 1,475.11% | 1,366.10% | 7.98% | 683 |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 1,454.75% | 1,765.77% | (17.61)% | 620 |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | 1,062.09% | 949.23% | 11.89% | 611 |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | 1,054.52% | 978.53% | 7.77% | 555 |
| Berkshire Hathaway Inc Class B | BRK.B | FINANCE/INSURANCE | 814.69% | 798.16% | 2.07% | 482 |
| iShares Core S&P 500 ETF | IVV | FINANCE/GENERAL FINANCE | 778.67% | 754.40% | 3.22% | 252 |
| Sea Ltd ADR | SE | INFORMATION TECHNOLOGY/IT SERVICES | 771.81% | 788.61% | (2.13)% | 225 |
