Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Investment data

Data from SEC filings
Top 50 of 131 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$759.26M 9.78M 10.03M -2.5
$411.37M 1.57M 1.56M +0.8
$363.2M 115.35K 162.85K -29.2
$333.18M 227.34K 228.67K -0.6
$299.97M 1.58M 1.84M -13.9
$298.27M 1.19M 1.24M -4.6
$294.27M 2M 2M -0.2
$227.8M 2.28M 2.28M -0.0
$225.98M 3.56M 3.59M -0.8
$218.13M 812.2K 814.5K -0.3
$196.29M 9.25M 3.28M +182.0
$190.03M 111.09K 106.53K +4.3
$183.91M 1.7M 2.09M -18.4
$180.53M 2.18M 2.18M -0.2
$174.1M 2.29M 2.21M +3.9
$174.02M 883.25K 929.17K -4.9
$173.61M 3.54M 3.57M -0.9
$165.75M 5.61M 3.43M +63.9
$165.42M 2.02M 1.43M +40.9
$163.66M 2.81M 2.81M -0.1
$160.65M 1.4M 1.41M -0.1
$147.92M 295.83K 316.91K -6.7
$141.25M 428.84K NEW
$132.66M 1.65M 1.52M +8.6
$122.12M 3.2M 3.2M -0.1
$121.57M 1.17M 1.17M -0.2
$117.69M 561.46K 562.16K -0.1
$117.6M 347.77K 351.27K -1.0
$117.58M 1.06M NEW
$116.78M 555.26K 27.66K +1907.5
$114.53M 917.65K 883.17K +3.9
$113.46M 1.1M NEW
$112.07M 537.88K 423.52K +27.0
$103.43M 744.14K 907.79K -18.0
$100.74M 653.92K 759.65K -13.9
$99.03M 1.74M 1.74M -0.1
$97.99M 276.04K 173.98K +58.7
$89.45M 82.63K 88.98K -7.1
$89.06M 1.45M 797.99K +81.1
$86.99M 3.96M 3.97M -0.2
$86.18M 3.07M 3.18M -3.5
$84.28M 1.45M 1.31M +10.7
$79.42M 3.96M NEW
$73.66M 173.16K NEW
$55.85M 856.1K 848.3K +0.9
$52.81M 651.43K 594.38K +9.6
$39.56M 167.31K 168.31K -0.6
$34.93M 139.17K NEW
$30.75M 500.73K NEW
$27.87M 2.14M NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

19 Jan 21
31 Dec 21

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