| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| PAULSON & COMPANY . INC. | NEW YORK | NY | 31 | Horizon Therapeutics PLC |
| GREENLIGHT CAPITAL INC | NEW YORK | NY | 35 | Green Brick Partners Inc |
| BAUPOST GROUP LLC | BOSTON | MA | 36 | eBay Inc. |
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 49 | Apple Inc |
| LONE PINE CAPITAL LLC | GREENWICH | CT | 32 | Shopify Inc |
| SOROS FUND MANAGEMENT LLC | NEW YORK | NY | 94 | 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 | 4319 | SPDR S&P 500 ETF Trust |
| APPALOOSA LP | SHORT HILLS | NJ | 32 | PG&E Corp. (Pacific Gas & Electric) |
| PERSHING SQUARE CAPITAL MANAGEM... | NEW YORK | NY | 7 | Lowes Companies, Inc. |
| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 49 | Apple Inc |
| BRIDGEWATER ASSOCIATES, LP | WESTPORT | CT | 430 | SPDR S&P 500 ETF Trust |
| BAILLIE GIFFORD & COMPANY | EDINBURGH | X0 | 250 | Tesla Inc |
| ABDIEL CAPITAL ADVISORS, LP | NEW YORK | NY | 10 | Fastly Inc |
| SCION ASSET MANAGEMENT, LLC | SARATOGA | CA | 20 | Gamestop Corp., Class A |
| BAKER BROS. ADVISORS LP | NEW YORK | NY | 117 | Seagen Inc |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK | NY | 3333 | Zoom Video Communications Inc |
| PERSHING SQUARE CAPITAL MANAGEM... | NEW YORK | NY | 7 | Lowes Companies, Inc. |
| TIGER GLOBAL MANAGEMENT LLC | NEW YORK | NY | 90 | JD.com Inc ADR |
| BlackRock Inc. | NEW YORK | NY | 4815 | Apple Inc |
| Stock | Symbol | Industry/Sector | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 3280 | VANGUARD GROUP INC |
| SPDR S&P 500 ETF TRUST | SPY | FINANCE/GENERAL FINANCE | 2295 | JPMORGAN CHASE & COMPANY |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 2722 | VANGUARD GROUP INC |
| Tesla Inc | TSLA | CONSUMER DISCRETIONARY/AUTOMOBILES AND MOTORCYCLES | 1592 | CAPITAL WORLD INVESTORS |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 3422 | VANGUARD GROUP INC |
| Taitron Components Inc, Class A | TAIT | INFORMATION TECHNOLOGY/ELECTRONIC EQUIPMENT | 11 | RENAISSANCE TECHNOLOGIES LLC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 3185 | VANGUARD GROUP INC |
| ProShares UltraShort Silver ETF | ZSL | FINANCE/GENERAL FINANCE | 15 | SOWELL FINANCIAL SERVICES LLC |
| Micron Technology, Inc. | MU | INFORMATION TECHNOLOGY/SEMICONDUCTORS | 934 | VANGUARD GROUP INC |
| Bausch Health Companies | BHC | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 310 | PAULSON & COMPANY . INC. |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $1,124,107,924,143 | 3280 | VANGUARD GROUP INC |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $1,096,473,417,263 | 3422 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | $886,999,827,751 | 3185 | VANGUARD GROUP INC |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | $483,359,562,690 | 2722 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $334,466,649,112 | 2766 | VANGUARD GROUP INC |
| Alibaba Group Holding Ltd ADR | BABA | COMMUNICATIONS/INTERNET | $318,858,024,450 | 1776 | BlackRock Inc. |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | $317,499,067,221 | 2542 | VANGUARD GROUP INC |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | $313,174,127,586 | 2652 | VANGUARD GROUP INC |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $263,079,216,713 | 2841 | VANGUARD GROUP INC |
| UnitedHealth Group Inc. | UNH | HEALTH CARE/HEALTH CARE SERVICES | $254,570,020,425 | 2133 | VANGUARD GROUP INC |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $1,096,473,417,263 | 3,422 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $1,124,107,924,143 | 3,280 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | $886,999,827,751 | 3,185 | VANGUARD GROUP INC |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $263,079,216,713 | 2,841 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $334,466,649,112 | 2,766 | VANGUARD GROUP INC |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | $483,359,562,690 | 2,722 | VANGUARD GROUP INC |
| JPMorgan Chase & Co. (Chemical ... | JPM | FINANCE/BANKS | $202,583,232,997 | 2,700 | VANGUARD GROUP INC |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | $313,174,127,586 | 2,652 | VANGUARD GROUP INC |
| Procter & Gamble Co. (OH) (1905) | PG | CONSUMER STAPLES/HOUSEHOLD PRODUCTS | $217,166,710,585 | 2,596 | VANGUARD GROUP INC |
| Walt Disney Co. (The) | DIS | COMMUNICATIONS/ENTERTAINMENT | $140,799,016,760 | 2,582 | 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 | 12,049.67% | 10,913.22% | 10.41% | 3,280 |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 9,910.99% | 10,598.80% | (6.49)% | 3,422 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 7,611.63% | 7,535.71% | 1.01% | 3,185 |
| SPDR S&P 500 ETF TRUST | SPY | FINANCE/GENERAL FINANCE | 6,722.30% | 6,858.83% | (1.99)% | 2,295 |
| iShares Core S&P 500 ETF-iShare... | IVV | FINANCE/GENERAL FINANCE | 6,247.64% | 6,048.20% | 3.30% | 1,832 |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 4,084.65% | 3,791.34% | 7.74% | 2,722 |
| VANGUARD TOTAL STOCK MARKET IND... | VTI | FINANCE/GENERAL FINANCE | 3,900.82% | 3,881.90% | 0.49% | 1,465 |
| Berkshire Hathaway Inc Class B | BRK.B | FINANCE/INSURANCE | 3,660.14% | 3,299.41% | 10.93% | 2,538 |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | 3,569.27% | 3,778.47% | (5.54)% | 2,765 |
| Vanguard S&P 500 ETF | VOO | FINANCE/GENERAL FINANCE | 3,432.48% | 3,421.89% | 0.31% | 1,374 |
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 |
|---|---|---|---|---|---|---|
| IAC/InterActive Corp. | IAC | COMMUNICATIONS/INTERNET | 273.82% | 19.81% | 1,281.89% | 450 |
| Workhorse Group Inc | WKHS | CONSUMER DISCRETIONARY/AUTOMOBILE PARTS | 116.99% | 9.03% | 1,195.65% | 213 |
| Chatham Lodging Trust (REIT) | CLDT | REAL ESTATE/REAL ESTATE MANAGEMENT & DEVELOPMENT | 22.92% | 3.04% | 654.97% | 184 |
| Sunrun Inc | RUN | ENERGY/ENERGY EQUIPMENT & SERVICES | 150.11% | 23.09% | 550.05% | 303 |
| Hudson Ltd | HUD | TRANSPORTS/AIRLINES & AIR SERVICES | 28.02% | 4.58% | 511.59% | 127 |
| Seres Therapeutics Inc | MCRB | HEALTH CARE/PHARMACEUTICALS | 29.75% | 5.27% | 464.75% | 126 |
| Ovintiv Inc. (Pan Canadian Ener... | OVV | ENERGY/OIL & GAS PRODUCERS | 74.64% | 13.40% | 457.20% | 278 |
| Invesco Solar ETF-Invesco Solar... | TAN | ENERGY/OIL & GAS PRODUCERS | 51.08% | 9.64% | 429.74% | 179 |
| FBL Financial Group Inc. Class A | FFG | FINANCE/INSURANCE | 18.57% | 3.70% | 402.50% | 111 |
| Akcea Therapeutics Inc | AKCA | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 5.84% | 1.16% | 402.18% | 115 |
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 |
|---|---|---|---|---|---|---|
| Match Group Inc (delisted after... | MTCH | COMMUNICATIONS/INTERNET | 2.27% | 128.73% | (98.24)% | 352 |
| 58.com Inc ADR | WUBA | CONSUMER DISCRETIONARY/CONSUMER SERVICES | 10.63% | 170.14% | (93.75)% | 234 |
| Nikola Corp | NKLA | FINANCE/GENERAL FINANCE | 13.43% | 129.83% | (89.66)% | 250 |
| Garrett Motion Inc. | GTXMQ | CONSUMER DISCRETIONARY/AUTOMOBILE PARTS | 2.87% | 25.70% | (88.83)% | 313 |
| Akebia Therapeutics Inc | AKBA | HEALTH CARE/PHARMACEUTICALS | 3.88% | 34.43% | (88.74)% | 209 |
| LexinFintech Holdings Ltd | LX | FINANCE/CONSUMER FINANCE | 2.47% | 19.67% | (87.46)% | 111 |
| Eventbrite Inc | EB | COMMUNICATIONS/INTERNET | 25.87% | 128.22% | (79.82)% | 160 |
| Centennial Resource Development... | CDEV | ENERGY/OIL & GAS PRODUCTION | 8.08% | 37.58% | (78.50)% | 124 |
| Foley Trasimene Acquisition Corp | WPF.UN | FINANCE/CORPORATE FINANCE | 16.95% | 76.66% | (77.88)% | 104 |
| Landcadia Holdings II Inc | LCA | FINANCE/GENERAL FINANCE | 11.02% | 49.33% | (77.65)% | 109 |
| 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 | 1,807.92% | 1,927.04% | (6.18)% | 645 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 1,753.53% | 1,875.89% | (6.52)% | 628 |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 1,557.91% | 1,422.84% | 9.49% | 542 |
| SPDR S&P 500 ETF TRUST | SPY | FINANCE/GENERAL FINANCE | 1,521.50% | 1,492.42% | 1.95% | 356 |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 1,355.77% | 1,227.04% | 10.49% | 583 |
| Alibaba Group Holding Ltd ADR | BABA | COMMUNICATIONS/INTERNET | 1,155.23% | 1,101.65% | 4.86% | 415 |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | 848.41% | 943.59% | (10.09)% | 466 |
| Berkshire Hathaway Inc Class B | BRK.B | FINANCE/INSURANCE | 825.52% | 700.46% | 17.85% | 414 |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | 782.27% | 799.26% | (2.13)% | 501 |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | 690.96% | 639.60% | 8.03% | 483 |
