| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| PAULSON & COMPANY . INC. | NEW YORK | NY | 35 | Horizon Therapeutics PLC |
| GREENLIGHT CAPITAL INC | NEW YORK | NY | 35 | Green Brick Partners Inc |
| BAUPOST GROUP LLC | BOSTON | MA | 44 | eBay Inc. |
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 47 | Apple Inc |
| LONE PINE CAPITAL LLC | GREENWICH | CT | 41 | Shopify Inc |
| SOROS FUND MANAGEMENT LLC | NEW YORK | NY | 98 | 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 | 4534 | SPDR S&P 500 ETF Trust |
| APPALOOSA LP | SHORT HILLS | NJ | 45 | T-Mobile US 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 | 47 | Apple Inc |
| SCION ASSET MANAGEMENT, LLC | SARATOGA | CA | 20 | Centurylink Inc |
| MELVIN CAPITAL MANAGEMENT LP | NEW YORK | NY | 62 | Expedia Group Inc |
| BRIDGEWATER ASSOCIATES, LP | WESTPORT | CT | 525 | SPDR S&P 500 ETF Trust |
| BLACKROCK INC. | NEW YORK | NY | 4845 | Apple Inc |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK | NY | 3342 | Novo-Nordisk A/S ADS |
| ARK INVESTMENT MANAGEMENT LLC | NEW YORK | NY | 244 | Tesla Inc |
| BAILLIE GIFFORD & COMPANY | EDINBURGH | X0 | 429 | Tesla Inc |
| BAKER BROS. ADVISORS LP | NEW YORK | NY | 124 | Seagen Inc |
| ABDIEL CAPITAL ADVISORS, LP | NEW YORK | NY | 10 | Appian Corp |
| Stock | Symbol | Industry/Sector | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 3523 | VANGUARD GROUP INC |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 2502 | MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 2897 | VANGUARD GROUP INC |
| Tesla Inc | TSLA | CONSUMER DISCRETIONARY/AUTOMOBILES AND MOTORCYCLES | 1924 | VANGUARD GROUP INC |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 3660 | 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 | 3422 | VANGUARD GROUP INC |
| ProShares UltraShort Silver ETF | ZSL | FINANCE/GENERAL FINANCE | 14 | CIBC WORLD MARKETS INC. |
| Micron Technology, Inc. | MU | INFORMATION TECHNOLOGY/SEMICONDUCTORS | 1096 | VANGUARD GROUP INC |
| Bausch Health Companies | BHC | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 325 | 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 | $1,267,526,507,844 | 3523 | VANGUARD GROUP INC |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $1,156,977,253,060 | 3660 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | $920,041,635,104 | 3422 | VANGUARD GROUP INC |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | $507,308,077,543 | 2897 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $401,589,792,232 | 2972 | VANGUARD GROUP INC |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | $377,073,129,319 | 2720 | VANGUARD GROUP INC |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | $342,475,997,169 | 2795 | VANGUARD GROUP INC |
| Tesla Inc | TSLA | CONSUMER DISCRETIONARY/AUTOMOBILES AND MOTORCYCLES | $299,885,888,215 | 1924 | VANGUARD GROUP INC |
| UnitedHealth Group Inc. | UNH | HEALTH CARE/HEALTH CARE SERVICES | $286,531,648,038 | 2286 | VANGUARD GROUP INC |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $278,234,629,107 | 3013 | VANGUARD GROUP INC |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $1,156,977,253,060 | 3,660 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $1,267,526,507,844 | 3,523 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | $920,041,635,104 | 3,422 | VANGUARD GROUP INC |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $278,234,629,107 | 3,013 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $401,589,792,232 | 2,972 | VANGUARD GROUP INC |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | $507,308,077,543 | 2,897 | VANGUARD GROUP INC |
| JPMorgan Chase & Co. (Chemical ... | JPM | FINANCE/BANKS | $270,108,872,964 | 2,891 | VANGUARD GROUP INC |
| Walt Disney Co. (The) | DIS | COMMUNICATIONS/ENTERTAINMENT | $209,530,898,622 | 2,870 | VANGUARD GROUP INC |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | $342,475,997,169 | 2,795 | VANGUARD GROUP INC |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | $377,073,129,319 | 2,720 | 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 | 12,860.19% | 11,674.97% | 10.15% | 3,521 |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 9,749.10% | 9,680.96% | 0.70% | 3,659 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 7,454.19% | 7,480.66% | (0.35)% | 3,421 |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 7,035.57% | 6,524.39% | 7.84% | 2,500 |
| iShares Core S&P 500 ETF | IVV | FINANCE/GENERAL FINANCE | 6,835.54% | 5,844.39% | 16.96% | 1,993 |
| Vanguard Total Stock Market ETF | VTI | FINANCE/GENERAL FINANCE | 4,080.67% | 3,740.13% | 9.10% | 1,607 |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 3,938.18% | 3,997.60% | (1.49)% | 2,896 |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | 3,913.65% | 3,489.62% | 12.15% | 2,969 |
| Vanguard S&P 500 ETF | VOO | FINANCE/GENERAL FINANCE | 3,655.77% | 3,309.24% | 10.47% | 1,507 |
| Berkshire Hathaway Inc Class B | BRK.B | FINANCE/INSURANCE | 3,519.22% | 3,492.86% | 0.75% | 2,715 |
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 |
|---|---|---|---|---|---|---|
| Veritone Inc | VERI | COMMUNICATIONS/INTERNET | 55.73% | 1.20% | 4,536.47% | 108 |
| QuantumScape | QS | FINANCE/CORPORATE FINANCE | 147.45% | 4.69% | 3,045.20% | 195 |
| Opendoor Technologies, Inc. | OPEN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 493.94% | 25.67% | 1,823.89% | 169 |
| Albertsons Companies, Inc. | ACI | CONSUMER STAPLES/RETAIL - FOOD & DRUG | 201.24% | 13.28% | 1,415.56% | 206 |
| Primo Water Corp | PRMW | CONSUMER DISCRETIONARY/RETAIL - SPECIALTY | 61.88% | 4.53% | 1,265.40% | 200 |
| Beam Therapeutics Inc. | BEAM | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 136.20% | 10.70% | 1,172.72% | 153 |
| Sumo Logic, Inc. | SUMO | INFORMATION TECHNOLOGY/SOFTWARE | 287.06% | 23.35% | 1,129.64% | 138 |
| Duck Creek Technologies, Inc. | DCT | INFORMATION TECHNOLOGY/SOFTWARE | 203.77% | 17.97% | 1,033.81% | 156 |
| Palantir Technologies Inc. | PLTR | INFORMATION TECHNOLOGY/SOFTWARE | 899.04% | 81.05% | 1,009.29% | 415 |
| LexinFintech Holdings Ltd | LX | FINANCE/CONSUMER FINANCE | 21.33% | 2.20% | 871.66% | 101 |
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 |
|---|---|---|---|---|---|---|
| Apartment Investment and Manage... | AIV | REAL ESTATE/REAL ESTATE INVESTMENT TRUSTS | 1.12% | 48.56% | (97.69)% | 302 |
| Taubman Centers, Inc. | TCO | REAL ESTATE/REAL ESTATE INVESTMENT TRUSTS | 3.16% | 75.83% | (95.84)% | 237 |
| Unilever N.V. ADR | UN | CONSUMER STAPLES/FOOD PRODUCTS | 11.40% | 146.31% | (92.21)% | 582 |
| Foley Trasimene Acquisition II ... | BFT.UN | FINANCE/CORPORATE FINANCE | 6.72% | 79.94% | (91.60)% | 112 |
| HD Supply Holdings Inc | HDS | INDUSTRIALS/DISTRIBUTORS | 12.98% | 115.76% | (88.79)% | 339 |
| TD Ameritrade Holding Corp Class A | AMTD | FINANCE/CONSUMER FINANCE | 24.72% | 207.95% | (88.11)% | 319 |
| Asana, Inc. | ASAN | INFORMATION TECHNOLOGY/SOFTWARE | 10.47% | 67.96% | (84.60)% | 151 |
| Pagerduty Inc | PD | INFORMATION TECHNOLOGY/COMMUNICATIONS EQUIPMENT | 33.04% | 196.19% | (83.16)% | 235 |
| Wells Fargo & Co. 7.50% Non-Cum... | WFCPRL | FINANCE/BANKS | 21.62% | 125.77% | (82.81)% | 204 |
| TIM S.A. | TSU | UTILITIES AND TELECOMMUNICATIONS/TELEPHONE | 1.05% | 5.65% | (81.34)% | 106 |
| 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 | 1,863.37% | 1,947.38% | (4.31)% | 723 |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 1,724.94% | 1,642.15% | 5.04% | 609 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 1,665.00% | 1,887.54% | (11.79)% | 700 |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 1,627.85% | 1,651.23% | (1.42)% | 408 |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 1,363.52% | 1,408.10% | (3.17)% | 659 |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | 954.53% | 907.60% | 5.17% | 537 |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | 945.73% | 820.73% | 15.23% | 581 |
| Berkshire Hathaway Inc Class B | BRK.B | FINANCE/INSURANCE | 785.80% | 845.11% | (7.02)% | 466 |
| Alibaba Group Holding Ltd ADR | BABA | COMMUNICATIONS/INTERNET | 768.22% | 1,201.97% | (36.09)% | 473 |
| Sea Ltd ADR | SE | INFORMATION TECHNOLOGY/IT SERVICES | 754.13% | 564.96% | 33.48% | 201 |
