Company profile

Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
951411037

Investment data

Data from SEC filings
Top 50 of 529 holdings by value
End of quarter 30 Sep 19
Value
 
Shares Held
or Principal Amt 
Prev Q
 
Change
%, QoQ
$25.09B 180.45M 184.17M -2.0
$13.5B 58.19M 58.72M -0.9
$12.04B 43.62M 43.63M -0.0
$9.72B 44.71M 45.96M -2.7
$9.57B 81.31M 78.15M +4.1
$8.66B 22.76M 15.81M +44.0
$7.89B 44.29M 45.66M -3.0
$7.74B 6.35M 6.65M -4.5
$7.52B 35.58M 35.15M +1.2
$7.4B 399.81K 372.97K +7.2
$6.78B 3.91M 3.83M +1.9
$6.77B 80.46M 84.22M -4.5
$6.58B 16.86M 17.38M -3.0
$5.98B 166.48M 161.99M +2.8
$5.76B 21.23M 22.97M -7.6
$4.59B 26.66M 29.37M -9.2
$4.55B 15.62M 15.61M +0.1
$4.44B 58.44M 55.76M +4.8
$4.39B 107.85M 100.96M +6.8
$3.97B 105.91M 111.82M -5.3
$3.8B 84.27M 83.52M +0.9
$3.7B 53.35M 49.97M +6.8
$3.66B 70.93M 140.94M -49.7
$3.42B 12.8M 14.55M -12.1
$3.39B 7.62M 8.14M -6.5
$3.34B 13.45M 13.1M +2.7
$3.34B 23.81M 25.14M -5.3
$3.31B 25.53M 25.09M +1.8
$3.25B 35.69M 37.32M -4.4
$3.18B 20.41M 22.64M -9.9
$3.07B 18.34M 18.44M -0.5
$3.05B 43.26M 31.96M +35.3
$3.05B 20.11M 20.19M -0.4
$3.05B 32.47M 42.14M -23.0
$3.05B 50.51M 59.07M -14.5
$2.88B 6.98M 7.47M -6.6
$2.87B 54.21M 56.05M -3.3
$2.73B 66.64M 74.64M -10.7
$2.57B 55.2M 52.83M +4.5
Dupont De Nemours Inc (COMMON STOCK)
$2.56B 35.85M 43.33M -17.3
$2.56B 8.87M 9.13M -2.9
$2.54B 6.77M 6.79M -0.2
$2.53B 40.68M 42.68M -4.7
$2.52B 11.4M 12.35M -7.7
$2.47B 10.24M 9.79M +4.6
$2.45B 18.41M 18.4M 0
$2.4B 16.22M 11.83M +37.1
$2.34B 29.7M 25.48M +16.6
$2.28B 8.21M 8.1M +1.3
$2.24B 37.32M 46.1M -19.0
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Jan 20
30 Jun 20

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