Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Investment data

Data from SEC filings
Top 50 of 57 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$924.75M 3.15M 3.15M -0.2
$746.38M 1.64M 1.75M -6.0
$563.26M 5.87M 5.49M +7.0
$448.38M 6.46M 6.69M -3.5
$401.06M 2.1M 1.9M +10.6
$339.67M 1.61M 1.6M +0.7
$334.88M 1.48M 1.43M +3.4
$327.5M 4.04M 4.34M -7.0
$254.03M 1.27M 1.26M +0.7
$233.72M 1.58M 1.27M +23.9
$230.06M 988.76K 967.9K +2.2
$229.22M 2.21M 2.2M +0.4
$222.19M 1.59M 1.57M +1.1
$201.12M 1.35M 1.34M +0.8
$195.98M 748.28K 743.23K +0.7
$175.56M 119.79K 119.58K +0.2
$164.22M 503.42K 499.64K +0.8
$149.17M 2.65M 3.15M -15.8
$121.64M 608.68K 602.21K +1.1
$87.31M 931.74K 923.27K +0.9
$45.98M 568.03K 329.99K +72.1
$29.4M 2.13M 15.17M -86.0
$27.97M 559.94K 346.71K +61.5
$19.92M 172K 43.32K +297.0
$16.8M 363.25K 363.25K 0
$16.13M 45.42K 44.46K +2.2
$15.53M 260.1K 265.9K -2.2
$14.21M 173.76K 172.8K +0.6
$13.51M 4.29K 4.29K 0
$12.04M 94.17K 68.47K +37.5
$10.1M 256.51K 256.51K 0
$9.88M 378.92K 408.06K -7.1
$9.65M 157.08K 141.28K +11.2
Trip Com Group LTD
$9.51M 305.33K 237.9K +28.3
$9.39M 80.43K 73.43K +9.5
$9.28M 42.5K 43.2K -1.6
$7.35M 39.65K 48.65K -18.5
$7.24M 95.22K 81.72K +16.5
$6.52M 104.5K 45K +132.2
$5.9M 26.32K 22.62K +16.4
$5.3M 107.1K 95.6K +12.0
$4.87M 61.04K 61.04K 0
$4.64M 127.37K 172.17K -26.0
$3.45M 42.76K NEW
$2.37M 2.19K 2.45K -10.5
$2M 5.75K 11.75K -51.1
$1.96M 51.89K 77.14K -32.7
$1.65M 39K NEW
$1.39M 15K 15K 0
Raytheon Technologies Corp
$1.15M 20K 20K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Jan 21
30 Sep 21

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