Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
951411037

Investment data

Data from SEC filings
Top 50 of 405 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$19.77B 94.01M 94.08M -0.1
$15.44B 30.88M 34.11M -9.5
$14.33B 54.71M 65.23M -16.1
$12.65B 4.02M 4.33M -7.2
$11.97B 32.86M 32.24M +1.9
$9.51B 87.41M 87.42M -0.0
$8.51B 33.5M 33.36M +0.4
$7.4B 117.11M 125.36M -6.6
$6.92B 22.19M 22.91M -3.1
$5.88B 17.38M 15.95M +8.9
$5.27B 18.97M 19.27M -1.6
$5.21B 112.72M 70.24M +60.5
$5.11B 11.58M 11.66M -0.7
$4.88B 3.33M 3.17M +5.2
$4.59B 61.27M 51.14M +19.8
$4.16B 2.83M 2.81M +0.6
$4.02B 51.8M 49.78M +4.0
$4B 34.53M 9.42M +266.6
$3.57B 40.8M 46.1M -11.5
$3.3B 13.85M 14.54M -4.7
$3.14B 2.9M 3.93M -26.2
$2.83B 35.82M 34.76M +3.0
$2.82B 12.47M 12.71M -1.9
$2.75B 5.67M 5.71M -0.7
$2.55B 71.01M 71.31M -0.4
$2.5B 10.8M 14.46M -25.3
$2.41B 14.46M 13.73M +5.3
$2.38B 12.1M 15.47M -21.8
Raytheon Technologies Corp
$2.32B 40.39M 31.05M +30.1
$2.32B 12.24M 12.8M -4.3
$2.27B 23.62M 16.7M +41.4
$2.27B 141.71M 141.74M -0.0
$2.09B 70.73M 47.99M +47.4
$2.05B 4.19M 4.53M -7.6
$1.9B 13.69M 13.7M -0.0
$1.86B 11.14M 11.3M -1.5
$1.8B 10.77M 12.83M -16.0
$1.77B 9.76M 10.34M -5.6
$1.72B 8.25M 9.01M -8.4
$1.72B 10.58M 10.67M -0.9
$1.68B 22.06M 22.07M -0.0
$1.59B 52.11M 50.46M +3.3
$1.56B 56.39M 54.96M +2.6
$1.55B 12.38M 15.96M -22.4
$1.54B 25.04M 28.03M -10.7
$1.52B 12.13M 12.13M 0
$1.51B 10.28M 10.32M -0.4
$1.49B 28.22M 22.17M +27.3
$1.49B 17.98M 17.7M +1.6
$1.47B 3.54M 3.48M +1.8
Holdings list only includes long positions. Only includes long positions.

Calendar

6 Dec 20
30 Jun 21

News

Financial reports

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Current reports

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Registration and prospectus

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Proxies

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Other

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