| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| PAULSON & COMPANY . INC. | NEW YORK | NY | 52 | Bausch Health Companies |
| GREENLIGHT CAPITAL INC | NEW YORK | NY | 20 | Brighthouse Financial Inc |
| BAUPOST GROUP LLC | BOSTON | MA | 36 | 21st Century Fox, Class A |
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 46 | Apple Inc |
| LONE PINE CAPITAL LLC | GREENWICH | CT | 25 | Alibaba Group Holding Ltd |
| SOROS FUND MANAGEMENT LLC | NEW YORK | NY | 151 | 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 | 4047 | SPDR S&P 500 ETF Trust |
| APPALOOSA LP | SHORT HILLS | NJ | 36 | Micron Technology, Inc. |
| PERSHING SQUARE CAPITAL MANAGEM... | NEW YORK | NY | 7 | Restaurant Brands International Inc |
| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 46 | Apple Inc |
| BAUPOST GROUP LLC | BOSTON | MA | 36 | 21st Century Fox, Class A |
| APPALOOSA LP | SHORT HILLS | NJ | 36 | Micron Technology, Inc. |
| BAKER BROS. ADVISORS LP | NEW YORK | NY | 93 | Seattle Genetics Inc |
| BRIDGEWATER ASSOCIATES, LP | WESTPORT | CT | 354 | SPDR S&P 500 ETF Trust |
| TIGER GLOBAL MANAGEMENT LLC | NEW YORK | NY | 67 | Amazon.com Inc. |
| GREENLIGHT CAPITAL INC | NEW YORK | NY | 20 | Brighthouse Financial Inc |
| PERCEPTIVE ADVISORS LLC | NEW YORK | NY | 112 | Neurocrine Biosciences Inc. |
| ELLIOTT MANAGEMENT CORP | NEW YORK | NY | 45 | Altaba Inc. (Yahoo) |
| THIRD POINT LLC | NEW YORK | NY | 31 | Baxter International Inc. |
| Stock | Symbol | Industry/Sector | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 2676 | VANGUARD GROUP INC |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 1805 | JPMORGAN CHASE & COMPANY |
| Bausch Health Companies | BHC | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 317 | PAULSON & COMPANY . INC. |
| Unknown | unknown | / | ||
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 2140 | VANGUARD GROUP INC |
| Taitron Components Inc, Class A | TAIT | INFORMATION TECHNOLOGY/ELECTRONIC EQUIPMENT | 9 | NOESIS CAPITAL MANGEMENT CORP |
| ProShares UltraShort Silver ETF | ZSL | MATERIALS/INDUSTRIAL METALS & MATERIALS | 10 | VIRTU FINANCIAL LLC |
| Micron Technology, Inc. | MU | INFORMATION TECHNOLOGY/SEMICONDUCTORS | 909 | VANGUARD GROUP INC |
| EXC WT 144A/3C7 | LW | / | ||
| Celanese Corp | CE | MATERIALS/CHEMICALS | 517 | VANGUARD GROUP INC |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $625,924,291,492 | 2701 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $623,991,695,695 | 2676 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL INTERNET AND MEDIA | $538,009,899,958 | 2320 | VANGUARD GROUP INC |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | $305,109,091,824 | 2136 | VANGUARD GROUP INC |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | $275,721,920,446 | 2140 | VANGUARD GROUP INC |
| JPMorgan Chase & Co. (Chemical ... | JPM | FINANCE/BANKS | $269,458,911,925 | 2330 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $249,425,153,192 | 2270 | BlackRock Inc. |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $242,497,623,994 | 2443 | VANGUARD GROUP INC |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | $240,878,208,378 | 2039 | VANGUARD GROUP INC |
| UnitedHealth Group Inc. | UNH | HEALTH CARE/HEALTH CARE SERVICES | $216,528,744,770 | 1694 | VANGUARD GROUP INC |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $625,924,291,492 | 2,701 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $623,991,695,695 | 2,676 | VANGUARD GROUP INC |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $242,497,623,994 | 2,443 | VANGUARD GROUP INC |
| JPMorgan Chase & Co. (Chemical ... | JPM | FINANCE/BANKS | $269,458,911,925 | 2,330 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL INTERNET AND MEDIA | $538,009,899,958 | 2,320 | VANGUARD GROUP INC |
| ExxonMobil Corp. (Standard Oil ... | XOM | ENERGY/INTEGRATED OIL & GAS | $190,143,502,694 | 2,300 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $249,425,153,192 | 2,270 | BlackRock Inc. |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | $275,721,920,446 | 2,140 | VANGUARD GROUP INC |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | $305,109,091,824 | 2,136 | VANGUARD GROUP INC |
| Pfizer, Inc. | PFE | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $179,030,343,876 | 2,135 | BlackRock 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 | 6,743.18% | 5,995.71% | 12.47% | 2,678 |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 6,056.37% | 5,860.55% | 3.34% | 1,806 |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 6,003.51% | 5,512.11% | 8.91% | 2,704 |
| iShares Core S&P 500 ETF | IVV | FINANCE/GENERAL FINANCE | 4,185.66% | 3,825.74% | 9.41% | 1,343 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL INTERNET AND MEDIA | 4,129.38% | 3,818.60% | 8.14% | 2,321 |
| Berkshire Hathaway Inc Class B | BRK.B | FINANCE/INSURANCE | 3,221.62% | 3,008.97% | 7.07% | 2,099 |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 3,182.96% | 2,983.10% | 6.70% | 2,446 |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | 2,988.25% | 2,899.61% | 3.06% | 2,272 |
| JPMorgan Chase & Co. (Chemical ... | JPM | FINANCE/BANKS | 2,870.87% | 2,786.93% | 3.01% | 2,332 |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | 2,698.56% | 2,575.81% | 4.77% | 2,039 |
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 |
|---|---|---|---|---|---|---|
| Aberdeen Total Dynamic Dividend Fd | AOD | FINANCE/GENERAL FINANCE | 17.96% | 1.82% | 886.76% | 105 |
| Plantronics Inc. | PLT | INFORMATION TECHNOLOGY/COMMUNICATIONS EQUIPMENT | 114.02% | 14.72% | 674.80% | 259 |
| CVB Financial Corp. | CVBF | FINANCE/BANKS | 59.17% | 8.74% | 576.76% | 186 |
| Perry Ellis International Corp | PERY | CONSUMER DISCRETIONARY/APPAREL & LUXURY GOODS | 40.96% | 7.18% | 470.59% | 143 |
| WMIH Corp | WMIH | FINANCE/BANKS | 104.89% | 19.34% | 442.35% | 201 |
| SodaStream International Ltd | SODA | CONSUMER DISCRETIONARY/HOUSEHOLD DURABLES | 165.87% | 31.53% | 426.00% | 224 |
| Turkcell Iletisim Hizmetleri AS | TKC | COMMUNICATIONS/TELEPHONE | 19.29% | 4.03% | 378.45% | 116 |
| The Communication Services Sel ... | XLC | / | 69.79% | 15.38% | 353.68% | 160 |
| Amarin Corp. | AMRN | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 101.53% | 26.06% | 289.57% | 179 |
| Cincinnati Bell Inc. (Broadwing... | CBB | COMMUNICATIONS/TELEPHONE | 18.80% | 5.15% | 265.10% | 156 |
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 |
|---|---|---|---|---|---|---|
| Infinity Property & Casualty Corp | IPCC | FINANCE/INSURANCE | 1.87% | 18.11% | (89.68)% | 142 |
| Hi-Crush Partners LP | HCLP | MATERIALS/MINING | 4.64% | 31.30% | (85.19)% | 133 |
| Sanchez Energy Corp | SN | ENERGY/OIL & GAS PRODUCERS | 4.70% | 25.61% | (81.64)% | 126 |
| ForeScout Technologies Inc | FSCT | INFORMATION TECHNOLOGY/SOFTWARE | 21.57% | 116.23% | (81.45)% | 152 |
| Radius Health Inc | RDUS | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 14.89% | 70.55% | (78.89)% | 149 |
| Cedar Realty Trust, Inc. | CDR | REAL ESTATE/REAL ESTATE INVESTMENT TRUSTS | 1.35% | 6.38% | (78.78)% | 160 |
| Keurig Dr Pepper Inc | KDP | CONSUMER STAPLES/BEVERAGES | 35.63% | 164.06% | (78.28)% | 542 |
| SPDR Dow Jones Wilshire REIT ETF | RWR | FINANCE/GENERAL FINANCE | 26.60% | 119.27% | (77.70)% | 224 |
| Potbelly Corp | PBPB | CONSUMER DISCRETIONARY/RESTAURANTS | 7.68% | 33.28% | (76.94)% | 115 |
| Blue Apron Holdings Inc | APRN | CONSUMER DISCRETIONARY/CONSUMER SERVICES | 1.05% | 4.30% | (75.50)% | 107 |
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of Funds |
|---|---|---|---|---|---|---|
| NXP Semiconductors N.V. | NXPI | INFORMATION TECHNOLOGY/SEMICONDUCTORS | 105.41% | 10.10% | 943.83% | 5 |
| Virtu Financial Inc | VIRT | FINANCE/CONSUMER FINANCE | 93.82% | 71.69% | 30.88% | 3 |
| Travelport Worldwide Ltd | TVPT | INFORMATION TECHNOLOGY/IT SERVICES | 59.10% | 34.62% | 70.69% | 5 |
| Alibaba Group Holding Ltd | BABA | COMMUNICATIONS/INTERNET | 57.63% | 52.42% | 9.92% | 10 |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 55.63% | 54.93% | 1.27% | 19 |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 52.63% | 59.07% | (10.90)% | 19 |
| Realogy Holdings Corp | RLGY | REAL ESTATE/REAL ESTATE MANAGEMENT & DEVELOPMENT | 47.14% | 40.83% | 15.47% | 1 |
| Vanguard Total Stock Market ETF | VTI | FINANCE/GENERAL FINANCE | 45.25% | 43.81% | 3.28% | 4 |
| ZTO Express Cayman Inc | ZTO | INDUSTRIALS/COMMERCIAL SERVICES & SUPPLIES | 43.21% | 36.82% | 17.36% | 1 |
| Office Depot Inc | ODP | CONSUMER DISCRETIONARY/RETAIL - GENERAL | 42.23% | 16.62% | 154.10% | 1 |
