| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| PAULSON & COMPANY . INC. | NEW YORK | NY | 30 | Bausch Health Companies |
| GREENLIGHT CAPITAL INC | NEW YORK | NY | 22 | Green Brick Partners Inc |
| BAUPOST GROUP LLC | BOSTON | MA | 30 | eBay Inc. |
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 44 | Apple Inc |
| LONE PINE CAPITAL LLC | GREENWICH | CT | 28 | Shopify Inc |
| METROPOLITAN CAPITAL ADVISORS INC | NEW YORK | NY | 28 | JPMorgan Chase & Co. (Chemical Bank) |
| SOROS FUND MANAGEMENT LLC | NEW YORK | NY | 103 | Liberty Broadband Corp Class C |
| GOLDMAN SACHS GROUP INC | NEW YORK | NY | 4252 | SPDR S&P 500 ETF TRUST |
| APPALOOSA LP | SHORT HILLS | NJ | 37 | Alibaba Group Holding Ltd ADR |
| PERSHING SQUARE CAPITAL MANAGEM... | NEW YORK | NY | 7 | Lowes Companies, Inc. |
| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 44 | Apple Inc |
| BAILLIE GIFFORD & COMPANY | EDINBURGH | X0 | 241 | Tesla Inc |
| BRIDGEWATER ASSOCIATES, LP | WESTPORT | CT | 383 | SPDR S&P 500 ETF TRUST |
| ABDIEL CAPITAL ADVISORS, LP | NEW YORK | NY | 12 | Fastly Inc |
| BAKER BROS. ADVISORS LP | NEW YORK | NY | 112 | Seattle Genetics Inc |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK | NY | 3385 | Bristol-Myers Squibb Co |
| PERSHING SQUARE CAPITAL MANAGEM... | NEW YORK | NY | 7 | Lowes Companies, Inc. |
| BAUPOST GROUP LLC | BOSTON | MA | 30 | eBay Inc. |
| TIGER GLOBAL MANAGEMENT LLC | NEW YORK | NY | 73 | JD.com Inc ADR |
| SCION ASSET MANAGEMENT, LLC | SARATOGA | CA | 13 | Gamestop Corp., Class A |
| Stock | Symbol | Industry/Sector | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 3189 | VANGUARD GROUP INC |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 2246 | JPMORGAN CHASE & COMPANY |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 2604 | VANGUARD GROUP INC |
| Tesla Inc | TSLA | CONSUMER DISCRETIONARY/AUTOMOBILES AND MOTORCYCLES | 1276 | BAILLIE GIFFORD & COMPANY |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 3335 | VANGUARD GROUP INC |
| Taitron Components Inc, Class A | TAIT | INFORMATION TECHNOLOGY/ELECTRONIC EQUIPMENT | 10 | RENAISSANCE TECHNOLOGIES LLC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 3079 | VANGUARD GROUP INC |
| ProShares UltraShort Silver ETF | ZSL | FINANCE/GENERAL FINANCE | 9 | IMC-CHICAGO, LLC |
| Micron Technology, Inc. | MU | INFORMATION TECHNOLOGY/SEMICONDUCTORS | 953 | VANGUARD GROUP INC |
| Bausch Health Companies | BHC | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 290 | PAULSON & COMPANY . INC. |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $1,069,980,168,632 | 3335 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $919,937,842,244 | 3189 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | $781,593,452,193 | 3079 | VANGUARD GROUP INC |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | $419,185,644,058 | 2604 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $323,647,563,663 | 2723 | VANGUARD GROUP INC |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | $308,464,206,410 | 2495 | VANGUARD GROUP INC |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | $301,039,446,953 | 2557 | VANGUARD GROUP INC |
| Alibaba Group Holding Ltd ADR | BABA | COMMUNICATIONS/INTERNET | $249,552,565,210 | 1661 | BlackRock Inc. |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $248,340,163,538 | 2801 | VANGUARD GROUP INC |
| UnitedHealth Group Inc. | UNH | HEALTH CARE/HEALTH CARE SERVICES | $241,061,140,350 | 2082 | VANGUARD GROUP INC |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $1,069,980,168,632 | 3,335 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $919,937,842,244 | 3,189 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | $781,593,452,193 | 3,079 | VANGUARD GROUP INC |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $248,340,163,538 | 2,801 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $323,647,563,663 | 2,723 | VANGUARD GROUP INC |
| JPMorgan Chase & Co. (Chemical ... | JPM | FINANCE/BANKS | $197,468,692,686 | 2,678 | VANGUARD GROUP INC |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | $419,185,644,058 | 2,604 | VANGUARD GROUP INC |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | $301,039,446,953 | 2,557 | VANGUARD GROUP INC |
| Walt Disney Co. (The) | DIS | COMMUNICATIONS/ENTERTAINMENT | $124,464,207,549 | 2,524 | VANGUARD GROUP INC |
| Procter & Gamble Co. (OH) (1905) | PG | CONSUMER STAPLES/HOUSEHOLD PRODUCTS | $184,428,897,649 | 2,519 | 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 | 10,734.01% | 9,206.83% | 16.59% | 3,189 |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 10,521.85% | 10,346.40% | 1.70% | 3,334 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 7,470.17% | 6,779.49% | 10.19% | 3,079 |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 6,863.86% | 7,132.56% | (3.77)% | 2,245 |
| iShares Core S&P 500 ETF | IVV | FINANCE/GENERAL FINANCE | 6,030.64% | 5,813.79% | 3.73% | 1,764 |
| Vanguard Total Stock Market ETF | VTI | FINANCE/GENERAL FINANCE | 3,834.81% | 3,618.64% | 5.97% | 1,433 |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 3,771.42% | 3,564.93% | 5.79% | 2,603 |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | 3,749.34% | 3,848.73% | (2.58)% | 2,722 |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | 3,395.50% | 3,556.78% | (4.53)% | 2,556 |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 3,380.71% | 3,675.17% | (8.01)% | 2,800 |
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 |
|---|---|---|---|---|---|---|
| Carrier Global Corp. | CARR | INDUSTRIALS/ELECTRICAL EQUIPMENT | 168.29% | 2.49% | 6,660.97% | 949 |
| Otis Worldwide Corp | OTIS | INDUSTRIALS/ELECTRICAL EQUIPMENT | 247.55% | 5.50% | 4,401.97% | 1,065 |
| Tupperware Brands Corp. | TUP | CONSUMER DISCRETIONARY/HOUSEHOLD DURABLES | 79.25% | 4.34% | 1,727.29% | 185 |
| Bristow Group Inc | VTOL | TRANSPORTS/AIRLINES & AIR SERVICES | 88.23% | 6.67% | 1,222.83% | 121 |
| Novavax Inc | NVAX | HEALTH CARE/PHARMACEUTICALS | 24.58% | 1.91% | 1,187.83% | 218 |
| DraftKings Inc Cl A | DKNG | FINANCE/GENERAL FINANCE | 483.43% | 39.24% | 1,132.02% | 321 |
| Comstock Resources Inc. | CRK | ENERGY/OIL & GAS PRODUCERS | 12.90% | 1.18% | 994.36% | 130 |
| Nikola Corp | NKLA | FINANCE/GENERAL FINANCE | 129.74% | 15.00% | 764.82% | 174 |
| First Trust Consumer Discret. A... | FXD | FINANCE/GENERAL FINANCE | 11.01% | 1.33% | 730.25% | 101 |
| ChampionX Corp | CHX | ENERGY/OIL & GAS PRODUCTION | 46.82% | 5.67% | 725.98% | 332 |
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 |
|---|---|---|---|---|---|---|
| Allergan Plc | AGN | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 10.33% | 1,407.05% | (99.27)% | 835 |
| Luckin Coffee Inc | LKNCY | CONSUMER STAPLES/BEVERAGES | 1.32% | 67.13% | (98.03)% | 240 |
| Sprint Corp | S | UTILITIES AND TELECOMMUNICATIONS/TELEPHONE | 2.41% | 89.32% | (97.30)% | 330 |
| Mellanox Technologies Ltd | MLNX | INFORMATION TECHNOLOGY/SEMICONDUCTORS | 5.34% | 187.53% | (97.15)% | 228 |
| Raytheon Co. | RTN | INDUSTRIALS/AEROSPACE & DEFENSE | 48.01% | 490.30% | (90.21)% | 1,249 |
| Glbl X MLP ETF | MLPA | FINANCE/GENERAL FINANCE | 1.98% | 19.76% | (89.96)% | 147 |
| Evofem Biosciences Inc | EVFM | HEALTH CARE/PHARMACEUTICALS | 3.32% | 31.61% | (89.51)% | 122 |
| Theravance Biopharma Inc | TBPH | HEALTH CARE/PHARMACEUTICALS | 12.39% | 87.04% | (85.76)% | 129 |
| LexinFintech Holdings Ltd | LX | FINANCE/CONSUMER FINANCE | 20.05% | 123.01% | (83.70)% | 126 |
| PJT Partners Inc | PJT | FINANCE/CORPORATE FINANCE | 30.33% | 137.96% | (78.01)% | 219 |
| 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 | 1,924.49% | 2,041.25% | (5.72)% | 638 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 1,859.94% | 1,927.76% | (3.52)% | 609 |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 1,494.89% | 1,500.28% | (0.36)% | 378 |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 1,398.55% | 1,213.44% | 15.25% | 522 |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 1,231.96% | 1,234.73% | (0.22)% | 569 |
| Alibaba Group Holding Ltd ADR | BABA | COMMUNICATIONS/INTERNET | 1,057.45% | 1,235.97% | (14.44)% | 415 |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | 937.80% | 1,034.59% | (9.36)% | 461 |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | 801.09% | 904.04% | (11.39)% | 504 |
| Berkshire Hathaway Inc Class B | BRK.B | FINANCE/INSURANCE | 673.94% | 817.68% | (17.58)% | 414 |
| Mastercard Inc | MA | FINANCE/CONSUMER FINANCE | 665.73% | 660.82% | 0.74% | 433 |
