Company profile

Employees
Incorporated in
Fiscal year end
SEC CIK
IRS number
274411131

Investment data

Data from SEC filings
48 long holdings
End of quarter 31 Dec 19
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$10.01B 30.71M 30.49M +0.7
$7.48B 191.36M 193.13M -0.9
$3.51B 19.88M 20.11M -1.1
$3.2B 77.58M 78.14M -0.7
$3.06B 17.31M 17.86M -3.1
$1.69B 181.33M 185.43M -2.2
$1.3B 8.6M 8.79M -2.2
$737.31M 12.61M 12.61M 0
$576.78M 1.57M 1.7M -7.2
$527.27M 7.18M 7.21M -0.5
$524.76M 4.38M 4.53M -3.3
$419.51M 9.28M 9.66M -4.0
$415.97M 4.72M 4.78M -1.3
$314.67M 7.73M 7.82M -1.2
$299.15M 2.91M 3.12M -6.7
$283.42M 2.6M 2.58M +0.8
$237.21M 8.52M NEW
$231.58M 1.21M 1.25M -3.1
$218.71M 3.6M 3.68M -2.2
$184.4M 1.25M 1.23M +1.6
$178.02M 1.77M 1.8M -2.1
$174.88M 4.12M 4.36M -5.6
$169.17M 2.14M 2.21M -3.1
$150.21M 4.68M 4.79M -2.4
$147.61M 4.89M 5.1M -4.2
$122.07M 1.39M 1.43M -2.7
$110.73M 1.43M 1.43M -0.0
$95.64M 402.83K 408.23K -1.3
$92.13M 3.02M NEW
$87.35M 1.12M 1.23M -8.8
$67.22M 287.69K 298.72K -3.7
$66.78M 872.55K 933.89K -6.6
$63.8M 749.78K 785.38K -4.5
$60.65M 2.83M 2.97M -4.7
$60.5M 2.26M 1.15M +96.6
$57.74M 909.76K 919.73K -1.1
$55.21M 1.15M 1.2M -4.1
$51.58M 3.32M 3.38M -1.9
$50.93M 739.87K 1.33M -44.3
$43.04M 1.7M NEW
$38.36M 101.9K 116.9K -12.8
$29.37M 851.07K 863.5K -1.4
$23.21M 109.01K 119.28K -8.6
$17.83M 15.92M 16.23M -1.9
$12.76M 255.68K NEW
$11.4M 2.59M 2.62M -1.1
$5.6M 42.57K 201.65K -78.9
$5.41M 98.14K 102.93K -4.6
654.94K EXIT
Altria Group Inc
268.49K EXIT
34.69K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Feb 20
31 Dec 20

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