$10.5 Billion is the total value of Bridgewater Associates's 267 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,298,995,000 | +9.0% | 92,202,194 | +14.7% | 31.34% | +5.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,439,079,000 | -8.3% | 69,668,055 | -1.9% | 23.17% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,257,273,000 | -4.1% | 10,098,300 | -7.2% | 21.44% | -7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $242,519,000 | +303.0% | 5,713,056 | +333.0% | 2.30% | +289.2% |
| EWZ | Buy | ISHARESmsci brz cap etf | $176,576,000 | +14.5% | 5,296,211 | +15.8% | 1.68% | +10.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $114,737,000 | +1.3% | 979,155 | +6.4% | 1.09% | -2.3% |
| EWY | Buy | ISHARESmsci sth kor etf | $99,171,000 | +1467.7% | 1,863,409 | +1612.4% | 0.94% | +1419.4% |
| AAPL | Buy | APPLE INC | $48,239,000 | +23.1% | 416,500 | +20.2% | 0.46% | +18.7% |
| MSFT | Buy | MICROSOFT CORP | $40,549,000 | +12.9% | 652,548 | +4.7% | 0.38% | +8.8% |
| IVV | ISHARES TRcore s&p500 etf | $39,373,000 | +3.4% | 175,000 | 0.0% | 0.37% | -0.3% | |
| INTC | Sell | INTEL CORP | $34,541,000 | -39.9% | 952,343 | -37.5% | 0.33% | -42.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $33,669,000 | +21.9% | 1,022,700 | +2.6% | 0.32% | +17.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $27,704,000 | +8024.3% | 284,700 | +9072.0% | 0.26% | +8666.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $26,231,000 | – | 163,900 | +100.0% | 0.25% | – |
| LUMN | Buy | CENTURYLINK INC | $25,712,000 | +110.8% | 1,081,241 | +143.2% | 0.24% | +103.3% |
| CSCO | Sell | CISCO SYS INC | $25,548,000 | -6.3% | 845,390 | -1.7% | 0.24% | -9.3% |
| ENDP | Buy | ENDO INTL PLC | $25,315,000 | +41.6% | 1,537,036 | +73.2% | 0.24% | +36.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $25,182,000 | +25.5% | 2,327,323 | +60.5% | 0.24% | +20.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $24,242,000 | -14.8% | 352,411 | -12.6% | 0.23% | -17.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $23,772,000 | +74.6% | 584,950 | +85.2% | 0.23% | +68.7% |
| AET | New | AETNA INC NEW | $23,438,000 | – | 189,000 | +100.0% | 0.22% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $22,266,000 | +6.1% | 3,761,230 | +13.7% | 0.21% | +1.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $22,123,000 | +6.1% | 693,337 | +6.2% | 0.21% | +2.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $22,118,000 | +581.2% | 875,601 | +643.9% | 0.21% | +556.2% |
| RHT | Buy | RED HAT INC | $19,084,000 | +382.2% | 273,800 | +459.2% | 0.18% | +364.1% |
| K | Buy | KELLOGG CO | $18,983,000 | +74.5% | 257,542 | +83.4% | 0.18% | +68.2% |
| XOM | Buy | EXXON MOBIL CORP | $18,882,000 | +14.5% | 209,200 | +10.7% | 0.18% | +10.5% |
| IMO | Buy | IMPERIAL OIL LTD | $17,978,000 | +13.0% | 516,150 | +1.3% | 0.17% | +8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,628,000 | +7.6% | 106,200 | +3.0% | 0.17% | +3.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $17,234,000 | – | 97,000 | +100.0% | 0.16% | – |
| BLK | Buy | BLACKROCK INC | $17,010,000 | +394.0% | 44,700 | +370.5% | 0.16% | +376.5% |
| KORS | New | MICHAEL KORS HLDGS LTD | $17,030,000 | – | 396,230 | +100.0% | 0.16% | – |
| M | Buy | MACYS INC | $16,946,000 | +8.5% | 473,229 | +12.3% | 0.16% | +4.5% |
| BP | Sell | BP PLCsponsored adr | $16,638,000 | +2.0% | 445,100 | -4.1% | 0.16% | -1.9% |
| MCO | New | MOODYS CORP | $16,582,000 | – | 175,900 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW | $16,466,000 | -0.6% | 139,900 | -13.1% | 0.16% | -4.3% |
| GIS | Buy | GENERAL MLS INC | $15,937,000 | +169.4% | 258,002 | +178.6% | 0.15% | +160.3% |
| COP | Sell | CONOCOPHILLIPS | $15,485,000 | +4.3% | 308,844 | -9.5% | 0.15% | +0.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $15,430,000 | -3.3% | 401,200 | -16.0% | 0.15% | -6.4% |
| PPG | New | PPG INDS INC | $15,181,000 | – | 160,207 | +100.0% | 0.14% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $15,164,000 | -6.6% | 423,811 | -9.6% | 0.14% | -10.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,209,000 | -4.7% | 1,504,400 | -12.0% | 0.14% | -8.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,080,000 | +3350.8% | 284,000 | +3588.3% | 0.14% | +3475.0% |
| MFC | New | MANULIFE FINL CORP | $14,918,000 | – | 836,700 | +100.0% | 0.14% | – |
| EOG | Sell | EOG RES INC | $14,535,000 | -3.5% | 143,765 | -7.7% | 0.14% | -6.8% |
| TSN | New | TYSON FOODS INCcl a | $14,556,000 | – | 236,000 | +100.0% | 0.14% | – |
| FE | Buy | FIRSTENERGY CORP | $14,449,000 | +238.0% | 466,545 | +261.0% | 0.14% | +226.2% |
| WMT | Buy | WAL-MART STORES INC | $14,266,000 | +119.5% | 206,400 | +129.1% | 0.14% | +112.5% |
| TXN | Sell | TEXAS INSTRS INC | $14,049,000 | -31.4% | 192,534 | -34.0% | 0.13% | -34.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $13,719,000 | -14.4% | 192,600 | -12.4% | 0.13% | -17.7% |
| ROST | Buy | ROSS STORES INC | $13,487,000 | +1030.5% | 205,600 | +1007.7% | 0.13% | +966.7% |
| JCPNQ | Buy | PENNEY J C INC | $13,264,000 | +26.9% | 1,596,198 | +40.8% | 0.13% | +22.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,946,000 | -29.1% | 56,655 | -33.4% | 0.12% | -31.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $12,824,000 | +30.8% | 332,493 | +35.4% | 0.12% | +25.8% |
| TRP | Buy | TRANSCANADA CORP | $12,861,000 | +23.7% | 284,900 | +30.3% | 0.12% | +19.6% |
| LEN | Buy | LENNAR CORPcl a | $12,663,000 | +677.3% | 294,971 | +666.7% | 0.12% | +650.0% |
| GG | Buy | GOLDCORP INC NEW | $12,293,000 | +4.9% | 903,895 | +27.5% | 0.12% | +1.7% |
| NEM | Buy | NEWMONT MINING CORP | $11,995,000 | -10.0% | 352,079 | +3.8% | 0.11% | -13.0% |
| CERN | Buy | CERNER CORP | $11,803,000 | +499.1% | 249,175 | +681.1% | 0.11% | +489.5% |
| FNV | Buy | FRANCO NEVADA CORP | $11,819,000 | +13.0% | 197,428 | +31.7% | 0.11% | +8.7% |
| FB | Buy | FACEBOOK INCcl a | $11,505,000 | +263.2% | 100,000 | +304.9% | 0.11% | +251.6% |
| URI | Sell | UNITED RENTALS INC | $11,349,000 | -42.8% | 107,489 | -57.5% | 0.11% | -44.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,269,000 | +36.5% | 144,118 | +41.0% | 0.11% | +32.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,052,000 | -21.7% | 249,307 | -22.5% | 0.10% | -24.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $10,906,000 | +133.4% | 154,120 | +160.7% | 0.10% | +126.1% |
| SLF | New | SUN LIFE FINL INC | $10,809,000 | – | 281,200 | +100.0% | 0.10% | – |
| ANTM | Sell | ANTHEM INC | $10,726,000 | +14.6% | 74,604 | -0.1% | 0.10% | +10.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,768,000 | +6.9% | 256,381 | +37.9% | 0.10% | +3.0% |
| ORCL | Buy | ORACLE CORP | $10,594,000 | +11.5% | 275,528 | +13.9% | 0.10% | +7.4% |
| JPM | New | JPMORGAN CHASE & CO | $10,476,000 | – | 121,400 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $10,355,000 | – | 187,900 | +100.0% | 0.10% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,352,000 | -60.4% | 366,298 | -66.3% | 0.10% | -61.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,103,000 | – | 765,947 | +100.0% | 0.10% | – |
| VALE | Sell | VALE S Aadr | $9,904,000 | +27.2% | 1,299,800 | -8.2% | 0.09% | +22.1% |
| APC | Sell | ANADARKO PETE CORP | $9,803,000 | -0.5% | 140,580 | -9.6% | 0.09% | -4.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,799,000 | +211.2% | 63,913 | +237.9% | 0.09% | +200.0% |
| TIF | Buy | TIFFANY & CO NEW | $9,610,000 | +85.8% | 124,113 | +74.3% | 0.09% | +78.4% |
| MCK | Buy | MCKESSON CORP | $9,517,000 | +38.0% | 67,759 | +63.8% | 0.09% | +32.4% |
| SLW | Buy | SILVER WHEATON CORP | $9,387,000 | -5.6% | 485,894 | +32.1% | 0.09% | -9.2% |
| SPLS | Sell | STAPLES INC | $9,252,000 | +1.6% | 1,022,302 | -4.0% | 0.09% | -2.2% |
| PFE | Sell | PFIZER INC | $9,166,000 | -56.8% | 282,200 | -54.9% | 0.09% | -58.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $9,046,000 | -0.7% | 322,600 | -14.3% | 0.09% | -4.4% |
| CAH | Buy | CARDINAL HEALTH INC | $8,924,000 | +18.1% | 124,000 | +27.5% | 0.08% | +14.9% |
| CRM | New | SALESFORCE COM INC | $8,940,000 | – | 130,584 | +100.0% | 0.08% | – |
| GPS | Sell | GAP INC DEL | $8,729,000 | -15.7% | 389,000 | -16.5% | 0.08% | -18.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,781,000 | +131.1% | 71,706 | +126.2% | 0.08% | +124.3% |
| LLY | Buy | LILLY ELI & CO | $8,782,000 | +450.3% | 119,400 | +500.6% | 0.08% | +418.8% |
| CVS | New | CVS HEALTH CORP | $8,602,000 | – | 109,013 | +100.0% | 0.08% | – |
| FL | Sell | FOOT LOCKER INC | $8,656,000 | -18.7% | 122,100 | -22.3% | 0.08% | -21.9% |
| CPB | Sell | CAMPBELL SOUP CO | $8,659,000 | -46.4% | 143,192 | -51.5% | 0.08% | -48.4% |
| SGEN | New | SEATTLE GENETICS INC | $8,607,000 | – | 163,107 | +100.0% | 0.08% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,635,000 | +33.6% | 114,738 | +18.0% | 0.08% | +28.1% |
| COH | Buy | COACH INC | $8,429,000 | +404.4% | 240,695 | +426.7% | 0.08% | +400.0% |
| EXC | Buy | EXELON CORP | $8,117,000 | +146.3% | 228,700 | +131.0% | 0.08% | +140.6% |
| GOLD | Buy | RANDGOLD RES LTDadr | $8,014,000 | +2.7% | 104,981 | +34.6% | 0.08% | -1.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,040,000 | -2.4% | 92,900 | -1.6% | 0.08% | -6.2% |
| AON | Buy | AON PLC | $7,863,000 | +561.3% | 70,501 | +567.1% | 0.08% | +525.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,900,000 | -40.1% | 92,098 | -43.6% | 0.08% | -42.3% |
| CVE | Buy | CENOVUS ENERGY INC | $7,861,000 | +8.2% | 519,297 | +2.4% | 0.08% | +4.2% |
| PXD | Sell | PIONEER NAT RES CO | $7,707,000 | -13.9% | 42,800 | -11.2% | 0.07% | -17.0% |
| AMAT | Sell | APPLIED MATLS INC | $7,606,000 | -65.8% | 235,696 | -68.1% | 0.07% | -67.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,616,000 | +3377.6% | 142,600 | +3652.6% | 0.07% | +3500.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,624,000 | – | 325,673 | +100.0% | 0.07% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,488,000 | +87.2% | 116,721 | +81.3% | 0.07% | +82.1% |
| BAC | New | BANK AMER CORP | $7,410,000 | – | 335,300 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,352,000 | – | 113,132 | +100.0% | 0.07% | – |
| IVZ | Buy | INVESCO LTD | $7,360,000 | +1459.3% | 242,600 | +1506.6% | 0.07% | +1300.0% |
| VRSN | New | VERISIGN INC | $7,211,000 | – | 94,796 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INC | $7,086,000 | – | 200,920 | +100.0% | 0.07% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,911,000 | -0.6% | 81,445 | +9.3% | 0.07% | -2.9% |
| TJX | Buy | TJX COS INC NEW | $6,750,000 | +423.7% | 89,841 | +421.1% | 0.06% | +392.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,762,000 | +1458.1% | 88,400 | +1704.1% | 0.06% | +1500.0% |
| AZO | Buy | AUTOZONE INC | $6,697,000 | +165.8% | 8,480 | +158.5% | 0.06% | +156.0% |
| MS | Buy | MORGAN STANLEY | $6,397,000 | +133.4% | 151,400 | +77.1% | 0.06% | +125.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,297,000 | -53.1% | 43,905 | -61.4% | 0.06% | -54.5% |
| PVH | New | PVH CORP | $6,335,000 | – | 70,200 | +100.0% | 0.06% | – |
| ADI | Sell | ANALOG DEVICES INC | $6,180,000 | -8.9% | 85,100 | -19.1% | 0.06% | -11.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,225,000 | +5.4% | 194,897 | -13.2% | 0.06% | +1.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,197,000 | +46.6% | 130,800 | +23.4% | 0.06% | +40.5% |
| APA | Sell | APACHE CORP | $6,163,000 | -7.9% | 97,100 | -7.3% | 0.06% | -10.6% |
| CTXS | Sell | CITRIX SYS INC | $6,064,000 | -31.1% | 67,895 | -34.3% | 0.06% | -33.3% |
| MAS | Sell | MASCO CORP | $6,098,000 | -16.2% | 192,841 | -9.0% | 0.06% | -19.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,994,000 | – | 207,900 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,048,000 | +41.1% | 81,010 | +43.9% | 0.06% | +35.7% |
| NEE | New | NEXTERA ENERGY INC | $5,926,000 | – | 49,604 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,923,000 | -6.6% | 129,700 | -9.8% | 0.06% | -9.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,759,000 | +171.4% | 145,900 | +117.1% | 0.06% | +161.9% |
| GILD | Sell | GILEAD SCIENCES INC | $5,748,000 | -77.0% | 80,272 | -74.5% | 0.06% | -77.6% |
| DVA | Buy | DAVITA INC | $5,665,000 | +31.3% | 88,244 | +35.1% | 0.05% | +28.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,417,000 | +135.0% | 771,600 | +109.9% | 0.05% | +121.7% |
| EA | Buy | ELECTRONIC ARTS INC | $5,293,000 | +256.2% | 67,200 | +286.2% | 0.05% | +233.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,272,000 | -43.7% | 46,200 | -37.8% | 0.05% | -45.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,053,000 | +221.2% | 97,062 | +201.2% | 0.05% | +220.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,930,000 | -7.2% | 95,660 | -6.5% | 0.05% | -9.6% |
| CBS | New | CBS CORP NEWcl b | $4,943,000 | – | 77,700 | +100.0% | 0.05% | – |
| RGLD | Buy | ROYAL GOLD INC | $4,935,000 | +14.8% | 77,900 | +40.4% | 0.05% | +11.9% |
| LB | Sell | L BRANDS INC | $4,925,000 | -54.2% | 74,800 | -50.8% | 0.05% | -55.7% |
| CXO | Sell | CONCHO RES INC | $4,885,000 | -12.3% | 36,838 | -9.1% | 0.05% | -16.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,843,000 | -11.2% | 460,778 | +34.5% | 0.05% | -14.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,886,000 | +443.5% | 29,515 | +490.3% | 0.05% | +411.1% |
| HES | Sell | HESS CORP | $4,765,000 | +3.2% | 76,501 | -11.1% | 0.04% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,755,000 | -11.7% | 6,000 | -10.4% | 0.04% | -15.1% |
| C | New | CITIGROUP INC | $4,636,000 | – | 78,000 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $4,438,000 | +65.7% | 62,300 | +101.0% | 0.04% | +61.5% |
| KGC | Buy | KINROSS GOLD CORP | $4,433,000 | +1.1% | 1,418,950 | +36.2% | 0.04% | -2.3% |
| ECA | Buy | ENCANA CORP | $4,300,000 | +58.0% | 365,900 | +40.3% | 0.04% | +51.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,273,000 | +17.9% | 15,900 | +21.4% | 0.04% | +13.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $4,172,000 | +1012.5% | 167,000 | +1127.9% | 0.04% | +900.0% |
| XLNX | Sell | XILINX INC | $4,100,000 | -28.1% | 67,918 | -35.3% | 0.04% | -30.4% |
| NBL | Sell | NOBLE ENERGY INC | $4,025,000 | -8.1% | 105,762 | -13.7% | 0.04% | -11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,050,000 | +140.2% | 28,700 | +170.8% | 0.04% | +123.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,720,000 | +987.7% | 186,200 | +988.9% | 0.04% | +1066.7% |
| BMS | Buy | BEMIS INC | $3,712,000 | +1513.9% | 77,616 | +1624.8% | 0.04% | +1650.0% |
| INTU | New | INTUIT | $3,702,000 | – | 32,300 | +100.0% | 0.04% | – |
| STT | Buy | STATE STR CORP | $3,528,000 | +184.7% | 45,400 | +155.1% | 0.03% | +183.3% |
| MRO | Sell | MARATHON OIL CORP | $3,557,000 | -2.3% | 205,500 | -10.7% | 0.03% | -5.6% |
| IP | Sell | INTL PAPER CO | $3,333,000 | -60.6% | 62,819 | -64.3% | 0.03% | -61.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,397,000 | -64.2% | 49,038 | -66.7% | 0.03% | -65.6% |
| LMT | New | LOCKHEED MARTIN CORP | $3,274,000 | – | 13,100 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,145,000 | – | 45,400 | +100.0% | 0.03% | – |
| KSS | Sell | KOHLS CORP | $3,190,000 | -76.7% | 64,610 | -79.4% | 0.03% | -77.8% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $3,204,000 | +6.7% | 43,470 | -3.3% | 0.03% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $3,174,000 | -12.1% | 23,359 | -13.0% | 0.03% | -16.7% |
| AFL | New | AFLAC INC | $3,171,000 | – | 45,563 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $3,128,000 | – | 60,900 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $3,080,000 | +17.5% | 80,200 | +29.4% | 0.03% | +11.5% |
| TAHO | Buy | TAHOE RES INC | $3,048,000 | -11.9% | 323,100 | +19.5% | 0.03% | -14.7% |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,008,000 | – | 20,700 | +100.0% | 0.03% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,951,000 | -4.2% | 147,300 | -13.9% | 0.03% | -6.7% |
| AUY | Buy | YAMANA GOLD INC | $2,939,000 | -14.0% | 1,046,068 | +32.0% | 0.03% | -17.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,991,000 | -71.6% | 41,133 | -76.1% | 0.03% | -73.1% |
| CA | Buy | CA INC | $2,862,000 | +34.1% | 90,100 | +39.7% | 0.03% | +28.6% |
| MCD | Sell | MCDONALDS CORP | $2,803,000 | -77.8% | 23,030 | -78.9% | 0.03% | -78.2% |
| CLX | Sell | CLOROX CO DEL | $2,804,000 | -63.3% | 23,360 | -61.7% | 0.03% | -64.0% |
| EQT | Sell | EQT CORP | $2,864,000 | -27.6% | 43,786 | -19.6% | 0.03% | -30.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,890,000 | +24.5% | 65,854 | +18.7% | 0.03% | +17.4% |
| CTAS | Buy | CINTAS CORP | $2,774,000 | +748.3% | 24,005 | +727.8% | 0.03% | +766.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,744,000 | -20.2% | 911,600 | +28.5% | 0.03% | -23.5% |
| COG | Sell | CABOT OIL & GAS CORP | $2,751,000 | -23.0% | 117,780 | -14.9% | 0.03% | -25.7% |
| ED | New | CONSOLIDATED EDISON INC | $2,586,000 | – | 35,100 | +100.0% | 0.02% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,656,000 | +13.2% | 824,500 | +37.9% | 0.02% | +8.7% |
| GWW | New | GRAINGER W W INC | $2,601,000 | – | 11,200 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RES INC | $2,624,000 | +180.6% | 66,300 | +152.1% | 0.02% | +177.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,484,000 | – | 21,080 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,576,000 | – | 45,970 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,376,000 | – | 22,485 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UN CO | $2,388,000 | -52.5% | 109,947 | -54.5% | 0.02% | -53.1% |
| BTG | Buy | B2GOLD CORP | $2,348,000 | +2.8% | 990,305 | +13.5% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,244,000 | -18.5% | 25,200 | -37.8% | 0.02% | -22.2% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,250,000 | – | 21,800 | +100.0% | 0.02% | – |
| KRC | Buy | KILROY RLTY CORP | $2,189,000 | +385.4% | 29,900 | +360.0% | 0.02% | +425.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,108,000 | +93.9% | 19,000 | +74.3% | 0.02% | +81.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,053,000 | – | 17,900 | +100.0% | 0.02% | – |
| VFC | Sell | V F CORP | $2,155,000 | -86.2% | 40,400 | -85.5% | 0.02% | -87.0% |
| RRC | Sell | RANGE RES CORP | $2,144,000 | -27.0% | 62,404 | -17.7% | 0.02% | -31.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,986,000 | +4.9% | 565,600 | +29.3% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,968,000 | +62.5% | 91,000 | +78.8% | 0.02% | +58.3% |
| KIM | New | KIMCO RLTY CORP | $2,043,000 | – | 81,200 | +100.0% | 0.02% | – |
| DDR | Buy | DDR CORP | $2,046,000 | +201.8% | 133,969 | +244.4% | 0.02% | +171.4% |
| WSM | New | WILLIAMS SONOMA INC | $2,047,000 | – | 42,300 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $1,853,000 | -72.7% | 67,818 | -69.8% | 0.02% | -73.1% |
| RL | New | RALPH LAUREN CORPcl a | $1,933,000 | – | 21,400 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,918,000 | +34.3% | 34,000 | +541.5% | 0.02% | +28.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,822,000 | -10.0% | 133,900 | -12.9% | 0.02% | -15.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,648,000 | -66.1% | 22,500 | -67.4% | 0.02% | -66.7% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $1,654,000 | -40.5% | 234,226 | +19.0% | 0.02% | -40.7% |
| TGT | Sell | TARGET CORP | $1,667,000 | -77.7% | 23,075 | -78.8% | 0.02% | -78.4% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,630,000 | -8.8% | 507,100 | -16.3% | 0.02% | -16.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,567,000 | – | 13,400 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,565,000 | -54.3% | 35,300 | +51.4% | 0.02% | -55.9% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,461,000 | – | 33,500 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,477,000 | – | 18,000 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $1,507,000 | – | 49,157 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $1,366,000 | -86.9% | 19,200 | -86.7% | 0.01% | -87.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,335,000 | -68.5% | 10,400 | -66.3% | 0.01% | -69.0% |
| SYMC | Buy | SYMANTEC CORP | $1,375,000 | +12.3% | 57,564 | +18.0% | 0.01% | +8.3% |
| PSA | Sell | PUBLIC STORAGE | $1,314,000 | -60.7% | 5,879 | -60.8% | 0.01% | -63.6% |
| PPL | New | PPL CORP | $1,308,000 | – | 38,400 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $1,232,000 | – | 14,246 | +100.0% | 0.01% | – |
| V | New | VISA INC | $1,186,000 | – | 15,200 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,140,000 | – | 4,900 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,151,000 | – | 30,417 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $1,171,000 | -74.7% | 95,524 | -76.8% | 0.01% | -76.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,078,000 | -79.9% | 1,700 | -77.0% | 0.01% | -81.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,038,000 | +128.6% | 33,049 | +190.3% | 0.01% | +150.0% |
| CMA | New | COMERICA INC | $1,001,000 | – | 14,700 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,002,000 | -73.4% | 3,600 | -73.3% | 0.01% | -73.0% |
| CCJ | Sell | CAMECO CORP | $1,011,000 | -1.0% | 96,600 | -19.3% | 0.01% | 0.0% |
| FTV | FORTIVE CORP | $1,024,000 | +5.3% | 19,092 | 0.0% | 0.01% | 0.0% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $907,000 | – | 34,319 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $973,000 | – | 39,500 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $895,000 | -21.2% | 24,700 | 0.0% | 0.01% | -18.2% | |
| BBT | New | BB&T CORP | $907,000 | – | 19,300 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $878,000 | -65.5% | 22,258 | -69.3% | 0.01% | -68.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $857,000 | -74.8% | 23,744 | -69.1% | 0.01% | -76.5% |
| GLW | Sell | CORNING INC | $611,000 | -68.5% | 25,193 | -69.2% | 0.01% | -68.4% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $583,000 | – | 4,100 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $670,000 | +7.7% | 13,100 | +23.6% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $669,000 | -29.4% | 9,437 | -36.5% | 0.01% | -33.3% |
| STI | New | SUNTRUST BKS INC | $603,000 | – | 11,000 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $590,000 | – | 8,200 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $519,000 | -49.9% | 4,500 | -54.5% | 0.01% | -50.0% |
| CL | New | COLGATE PALMOLIVE CO | $508,000 | – | 7,768 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $574,000 | – | 19,300 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $563,000 | – | 3,600 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $485,000 | – | 18,000 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $454,000 | -95.6% | 2,500 | -96.1% | 0.00% | -96.1% |
| KEY | New | KEYCORP NEW | $422,000 | – | 23,100 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $393,000 | – | 29,700 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $469,000 | – | 12,600 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $397,000 | – | 14,063 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $331,000 | -88.5% | 6,200 | -88.8% | 0.00% | -89.3% |
| ANSS | New | ANSYS INC | $305,000 | – | 3,300 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $301,000 | – | 5,106 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $342,000 | – | 23,800 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $296,000 | – | 4,400 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $222,000 | – | 3,099 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $256,000 | – | 3,480 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $224,000 | – | 6,300 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $192,000 | – | 11,000 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $159,000 | – | 13,900 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $221,000 | – | 4,300 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $250,000 | -81.3% | 3,700 | -81.4% | 0.00% | -84.6% |
| CCK | New | CROWN HOLDINGS INC | $252,000 | – | 4,800 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $229,000 | -90.2% | 1,400 | -90.3% | 0.00% | -91.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $218,000 | – | 2,454 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $262,000 | – | 5,500 | +100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -15,526 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,823 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -18,091 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,600 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,319 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,648 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,300 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -26,000 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -22,700 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,730 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -900 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,323 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,100 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -23,400 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -6,893 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -7,556 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -20,729 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -21,261 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,852 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,618 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -30,500 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -4,856 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,926 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -16,500 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -13,600 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -22,100 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -700 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,200 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,800 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,109 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -18,400 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -84,500 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,700 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -252,400 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -6,915 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -44,210 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -46,300 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -43,866 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -19,604 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -52,411 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -44,900 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -32,600 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -14,700 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -50,992 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -53,800 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -35,700 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22,136 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -40,471 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -31,100 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -78,028 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -100,100 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -88,800 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -92,083 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -28,100 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -599,804 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -44,400 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -101,600 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -45,065 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -75,600 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -201,739 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -214,610 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -72,295 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -425,690 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -123,321 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -73,910 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -357,335 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -102,880 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -192,006 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -87,200 | -100.0% | -0.11% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -57,457 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -154,998 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -292,606 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -118,100 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -125,900 | -100.0% | -0.14% | – |
| TU | Exit | TELUS CORP | $0 | – | -425,300 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -305,276 | -100.0% | -0.14% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -371,700 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -390,577 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.