$14.9 Billion is the total value of Bridgewater Associates's 286 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,849,079,000 | +19.5% | 88,342,418 | +12.0% | 25.82% | -12.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,932,322,000 | +25.3% | 65,439,008 | +15.8% | 19.67% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,382,497,000 | +2.7% | 9,483,331 | -1.2% | 15.98% | -24.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,339,305,000 | +288.0% | 24,792,771 | +259.4% | 8.98% | +184.2% |
| GLD | Buy | SPDR GOLD TRUST | $473,543,000 | +595.1% | 3,894,908 | +574.7% | 3.18% | +409.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $293,614,000 | +66.4% | 2,421,962 | +65.4% | 1.97% | +21.9% |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $283,633,000 | +32.6% | 6,803,375 | +8.6% | 1.90% | -2.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $261,363,000 | +183.5% | 2,094,929 | +184.3% | 1.75% | +107.7% |
| TIP | Buy | ISHARES TRtips bd etf | $219,635,000 | +57.0% | 1,933,744 | +56.8% | 1.47% | +15.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $208,748,000 | +139.1% | 2,351,829 | +138.1% | 1.40% | +75.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $206,827,000 | +166.3% | 1,776,559 | +161.5% | 1.39% | +95.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $206,574,000 | +106.3% | 816,723 | +98.6% | 1.39% | +51.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $167,839,000 | +190.7% | 3,866,359 | +176.7% | 1.13% | +112.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $167,663,000 | +191.9% | 2,448,346 | +177.9% | 1.12% | +113.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $153,154,000 | +200.0% | 2,386,694 | +184.7% | 1.03% | +119.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $138,869,000 | +277.2% | 11,280,993 | +265.9% | 0.93% | +176.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $62,284,000 | -59.0% | 901,889 | -59.8% | 0.42% | -70.0% |
| KR | Buy | KROGER CO | $42,305,000 | +239.4% | 2,108,925 | +294.6% | 0.28% | +149.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $37,798,000 | -3.3% | 596,933 | -2.5% | 0.25% | -29.1% |
| EWT | ISHARES INCmsci taiwan etf | $35,464,000 | +1.0% | 982,371 | 0.0% | 0.24% | -26.1% | |
| M | Sell | MACYS INC | $32,208,000 | -9.8% | 1,476,073 | -3.9% | 0.22% | -33.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $31,357,000 | -1.0% | 1,336,054 | +28.3% | 0.21% | -27.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $29,115,000 | +147.1% | 131,413 | +186.2% | 0.20% | +80.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $26,662,000 | +8.5% | 1,290,496 | +13.4% | 0.18% | -20.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $23,993,000 | -52.1% | 3,926,863 | -52.3% | 0.16% | -64.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $22,593,000 | +6.7% | 292,688 | 0.0% | 0.15% | -21.6% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $22,223,000 | +597.5% | 464,437 | +428.5% | 0.15% | +413.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $21,652,000 | +47.6% | 1,016,993 | +79.0% | 0.14% | +8.2% |
| DVA | Buy | DAVITA INC | $21,051,000 | +404.1% | 354,456 | +449.7% | 0.14% | +271.1% |
| TD | TORONTO DOMINION BK ONT | $20,773,000 | +12.0% | 369,816 | 0.0% | 0.14% | -18.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $20,224,000 | -28.2% | 550,902 | -37.5% | 0.14% | -47.3% |
| CLF | New | CLEVELAND CLIFFS INC | $19,821,000 | – | 2,772,145 | +100.0% | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC CO | $19,764,000 | +6.5% | 817,355 | +18.9% | 0.13% | -21.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $19,488,000 | – | 208,121 | +100.0% | 0.13% | – |
| RIG | New | TRANSOCEAN LTD | $18,945,000 | – | 1,760,713 | +100.0% | 0.13% | – |
| BWA | Buy | BORGWARNER INC | $18,363,000 | +54.1% | 358,448 | +27.4% | 0.12% | +12.8% |
| ENDP | Buy | ENDO INTL PLC | $16,892,000 | -1.8% | 1,972,219 | +28.1% | 0.11% | -28.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,473,000 | +2017.4% | 117,418 | +1735.2% | 0.11% | +1485.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,407,000 | +352.6% | 182,745 | +289.0% | 0.11% | +233.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $16,470,000 | +348.5% | 138,938 | +313.3% | 0.11% | +223.5% |
| BNS | BANK N S HALIFAX | $16,309,000 | +6.8% | 254,318 | 0.0% | 0.11% | -22.1% | |
| KMB | New | KIMBERLY CLARK CORP | $15,860,000 | – | 134,770 | +100.0% | 0.11% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,314,000 | +15.8% | 409,371 | -3.4% | 0.10% | -15.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,898,000 | -17.4% | 989,866 | -29.3% | 0.09% | -39.6% |
| BIIB | Sell | BIOGEN INC | $13,839,000 | +13.4% | 44,198 | -1.7% | 0.09% | -17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,555,000 | +0.6% | 93,432 | +6.7% | 0.09% | -26.0% |
| INTC | Sell | INTEL CORP | $13,377,000 | -58.7% | 351,286 | -63.4% | 0.09% | -69.6% |
| ROST | Buy | ROSS STORES INC | $13,440,000 | +170.3% | 208,150 | +141.7% | 0.09% | +95.7% |
| WU | Buy | WESTERN UN CO | $13,489,000 | +270.7% | 702,567 | +267.7% | 0.09% | +172.7% |
| TGT | Sell | TARGET CORP | $13,285,000 | -16.5% | 225,125 | -26.0% | 0.09% | -39.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,090,000 | +172.0% | 119,747 | +194.3% | 0.09% | +100.0% |
| AZO | Buy | AUTOZONE INC | $12,794,000 | +90.8% | 21,499 | +82.9% | 0.09% | +41.0% |
| VIAB | New | VIACOM INC NEWcl b | $12,713,000 | – | 456,647 | +100.0% | 0.08% | – |
| ILMN | Buy | ILLUMINA INC | $12,552,000 | +286.3% | 63,012 | +236.5% | 0.08% | +180.0% |
| X | New | UNITED STATES STL CORP NEW | $12,416,000 | – | 483,882 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $12,421,000 | +231.4% | 317,106 | +219.2% | 0.08% | +144.1% |
| TSN | Buy | TYSON FOODS INCcl a | $12,377,000 | +58.5% | 175,685 | +40.9% | 0.08% | +16.9% |
| CELG | Buy | CELGENE CORP | $12,436,000 | +134.7% | 85,286 | +109.0% | 0.08% | +69.4% |
| PVH | Buy | PVH CORP | $12,213,000 | +15.7% | 96,884 | +5.1% | 0.08% | -15.5% |
| K | Buy | KELLOGG CO | $12,039,000 | +640.4% | 193,033 | +724.6% | 0.08% | +440.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,058,000 | +19.8% | 433,263 | +20.0% | 0.08% | -12.0% |
| NFX | Sell | NEWFIELD EXPL CO | $11,971,000 | -49.1% | 403,483 | -51.1% | 0.08% | -62.8% |
| NTAP | Buy | NETAPP INC | $11,991,000 | +146.8% | 274,012 | +125.8% | 0.08% | +77.8% |
| CNI | Sell | CANADIAN NATL RY CO | $11,946,000 | -1.0% | 144,517 | -3.1% | 0.08% | -27.9% |
| TXN | Buy | TEXAS INSTRS INC | $11,682,000 | +199.0% | 130,318 | +156.6% | 0.08% | +116.7% |
| SPGI | Buy | S&P GLOBAL INC | $11,540,000 | +228.1% | 73,830 | +206.4% | 0.08% | +140.6% |
| URI | Buy | UNITED RENTALS INC | $11,464,000 | +44.0% | 82,627 | +17.0% | 0.08% | +5.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $11,491,000 | – | 25,700 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COS INC NEW | $11,212,000 | +135.5% | 152,070 | +130.5% | 0.08% | +70.5% |
| AMGN | Buy | AMGEN INC | $11,051,000 | +142.9% | 59,273 | +124.4% | 0.07% | +76.2% |
| KSS | Sell | KOHLS CORP | $11,003,000 | -38.1% | 241,039 | -47.5% | 0.07% | -54.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,872,000 | +13.3% | 92,770 | +25.4% | 0.07% | -17.0% |
| FB | New | FACEBOOK INCcl a | $10,736,000 | – | 62,833 | +100.0% | 0.07% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,536,000 | +12.3% | 315,309 | -3.1% | 0.07% | -17.4% |
| MAS | Buy | MASCO CORP | $9,732,000 | +3.5% | 249,478 | +1.3% | 0.06% | -24.4% |
| PEP | Buy | PEPSICO INC | $9,684,000 | +1005.5% | 86,908 | +1045.2% | 0.06% | +712.5% |
| BMO | BANK MONTREAL QUE | $9,635,000 | +3.0% | 127,610 | 0.0% | 0.06% | -24.4% | |
| TRP | TRANSCANADA CORP | $9,358,000 | +3.6% | 189,768 | 0.0% | 0.06% | -24.1% | |
| AMAT | Sell | APPLIED MATLS INC | $9,254,000 | +4.8% | 177,647 | -16.9% | 0.06% | -23.5% |
| KSU | New | KANSAS CITY SOUTHERN | $9,018,000 | – | 82,975 | +100.0% | 0.06% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $8,874,000 | -62.1% | 100,510 | -68.3% | 0.06% | -72.0% |
| FL | Buy | FOOT LOCKER INC | $8,633,000 | -23.5% | 245,114 | +7.1% | 0.06% | -43.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,563,000 | +74.8% | 110,893 | +77.3% | 0.06% | +26.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,142,000 | +93.7% | 37,804 | +96.7% | 0.06% | +41.0% |
| ECL | New | ECOLAB INC | $7,864,000 | – | 61,148 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC | $7,756,000 | +221.3% | 83,019 | +197.8% | 0.05% | +136.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,801,000 | +42.6% | 91,922 | +45.7% | 0.05% | +4.0% |
| MFC | MANULIFE FINL CORP | $7,709,000 | +8.1% | 380,945 | 0.0% | 0.05% | -20.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,720,000 | – | 54,677 | +100.0% | 0.05% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,637,000 | +5.2% | 185,392 | 0.0% | 0.05% | -22.7% | |
| BCE | BCE INC | $7,341,000 | +4.0% | 157,052 | 0.0% | 0.05% | -24.6% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,277,000 | – | 112,799 | +100.0% | 0.05% | – |
| CA | New | CA INC | $7,331,000 | – | 219,626 | +100.0% | 0.05% | – |
| EA | Buy | ELECTRONIC ARTS INC | $7,196,000 | +345.3% | 60,956 | +298.7% | 0.05% | +220.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,054,000 | +104.5% | 89,536 | +134.7% | 0.05% | +46.9% |
| LRCX | New | LAM RESEARCH CORP | $6,862,000 | – | 37,083 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,441,000 | – | 42,662 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $6,415,000 | -16.0% | 114,463 | -13.3% | 0.04% | -38.6% |
| FE | Sell | FIRSTENERGY CORP | $6,359,000 | -74.5% | 206,267 | -75.9% | 0.04% | -81.1% |
| CM | CDN IMPERIAL BK COMM TORONTO | $6,217,000 | +7.6% | 71,219 | 0.0% | 0.04% | -20.8% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,216,000 | – | 85,695 | +100.0% | 0.04% | – |
| LB | Buy | L BRANDS INC | $6,228,000 | +41.6% | 149,677 | +83.4% | 0.04% | +5.0% |
| CBS | Buy | CBS CORP NEWcl b | $6,115,000 | +345.1% | 105,428 | +389.6% | 0.04% | +215.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,146,000 | +167.2% | 60,315 | +151.6% | 0.04% | +95.2% |
| CAT | New | CATERPILLAR INC DEL | $6,017,000 | – | 48,251 | +100.0% | 0.04% | – |
| TOL | Buy | TOLL BROTHERS INC | $5,797,000 | +102.7% | 139,790 | +93.1% | 0.04% | +50.0% |
| EFX | Buy | EQUIFAX INC | $5,750,000 | +2181.7% | 54,250 | +2856.4% | 0.04% | +1850.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $5,750,000 | – | 42,067 | +100.0% | 0.04% | – |
| SLF | SUN LIFE FINL INC | $5,296,000 | +11.3% | 133,290 | 0.0% | 0.04% | -18.2% | |
| MCK | Sell | MCKESSON CORP | $5,276,000 | -34.2% | 34,346 | -29.5% | 0.04% | -52.1% |
| VFC | New | V F CORP | $5,171,000 | – | 81,336 | +100.0% | 0.04% | – |
| CP | CANADIAN PAC RY LTD | $5,112,000 | +4.3% | 30,503 | 0.0% | 0.03% | -24.4% | |
| FNV | Sell | FRANCO NEVADA CORP | $4,938,000 | -44.0% | 63,886 | -47.8% | 0.03% | -59.3% |
| CPB | Buy | CAMPBELL SOUP CO | $4,921,000 | +21.4% | 105,111 | +35.2% | 0.03% | -10.8% |
| NVDA | New | NVIDIA CORP | $4,775,000 | – | 26,708 | +100.0% | 0.03% | – |
| TU | TELUS CORP | $4,601,000 | +4.1% | 128,209 | 0.0% | 0.03% | -22.5% | |
| CMI | New | CUMMINS INC | $4,524,000 | – | 26,924 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEW | $4,533,000 | – | 93,475 | +100.0% | 0.03% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $4,516,000 | +72.7% | 188,953 | +33.9% | 0.03% | +25.0% |
| GG | Sell | GOLDCORP INC NEW | $4,370,000 | -5.3% | 337,276 | -5.8% | 0.03% | -31.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,268,000 | -7.2% | 94,551 | -7.3% | 0.03% | -31.0% |
| GOLD | BARRICK GOLD CORP | $4,152,000 | +1.1% | 258,611 | 0.0% | 0.03% | -26.3% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,144,000 | -41.5% | 64,186 | -40.6% | 0.03% | -56.9% |
| MGA | MAGNA INTL INC | $4,243,000 | +15.1% | 79,682 | 0.0% | 0.03% | -17.6% | |
| DE | Buy | DEERE & CO | $4,024,000 | +11.2% | 32,041 | +9.4% | 0.03% | -18.2% |
| PHM | New | PULTE GROUP INC | $3,867,000 | – | 141,495 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,932,000 | – | 99,983 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,948,000 | +86.8% | 61,541 | +86.0% | 0.03% | +36.8% |
| JBL | Buy | JABIL INC | $3,932,000 | +1695.4% | 137,728 | +1733.2% | 0.03% | +1200.0% |
| GWW | Sell | GRAINGER W W INC | $3,903,000 | -24.8% | 21,711 | -24.4% | 0.03% | -45.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,678,000 | +4.6% | 31,298 | -7.1% | 0.02% | -21.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,714,000 | +27.1% | 47,450 | +19.1% | 0.02% | -7.4% |
| BDX | New | BECTON DICKINSON & CO | $3,764,000 | – | 19,207 | +100.0% | 0.02% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $3,735,000 | +9.1% | 72,593 | 0.0% | 0.02% | -19.4% | |
| BP | Sell | BP PLCsponsored adr | $3,712,000 | +6.9% | 96,589 | -3.7% | 0.02% | -21.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,510,000 | -0.7% | 74,380 | -11.0% | 0.02% | -25.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,512,000 | +0.5% | 42,845 | -1.0% | 0.02% | -25.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,405,000 | – | 100,400 | +100.0% | 0.02% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,501,000 | -8.2% | 183,724 | -4.3% | 0.02% | -34.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,480,000 | +11.4% | 346,594 | -11.4% | 0.02% | -20.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,396,000 | -3.1% | 83,793 | -14.9% | 0.02% | -28.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $3,322,000 | +108.7% | 79,807 | +103.9% | 0.02% | +46.7% |
| HON | Buy | HONEYWELL INTL INC | $3,245,000 | +87.4% | 22,896 | +76.2% | 0.02% | +37.5% |
| IMO | Sell | IMPERIAL OIL LTD | $3,224,000 | -30.0% | 101,162 | -36.0% | 0.02% | -47.6% |
| HCP | New | HCP INC | $3,266,000 | – | 117,340 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $3,198,000 | -8.3% | 63,895 | -19.5% | 0.02% | -34.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,193,000 | +18.0% | 152,023 | -2.7% | 0.02% | -16.0% |
| AAPL | New | APPLE INC | $3,108,000 | – | 20,165 | +100.0% | 0.02% | – |
| QSR | RESTAURANT BRANDS INTL INC | $3,135,000 | +2.0% | 49,181 | 0.0% | 0.02% | -25.0% | |
| POT | POTASH CORP SASK INC | $3,063,000 | +17.9% | 159,481 | 0.0% | 0.02% | -12.5% | |
| FTS | FORTIS INC | $2,974,000 | +2.0% | 83,086 | 0.0% | 0.02% | -25.9% | |
| AGU | AGRIUM INC | $2,964,000 | +18.2% | 27,718 | 0.0% | 0.02% | -13.0% | |
| EOG | Sell | EOG RES INC | $2,961,000 | -7.9% | 30,610 | -13.8% | 0.02% | -31.0% |
| PBA | PEMBINA PIPELINE CORP | $2,946,000 | +5.3% | 84,157 | 0.0% | 0.02% | -23.1% | |
| GIB | GROUPE CGI INCcl a sub vtg | $2,793,000 | +1.4% | 53,989 | 0.0% | 0.02% | -24.0% | |
| VALE | Sell | VALE S Aadr | $2,873,000 | +8.7% | 285,321 | -5.5% | 0.02% | -20.8% |
| DISH | New | DISH NETWORK CORPcl a | $2,862,000 | – | 52,784 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,783,000 | – | 16,937 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $2,739,000 | – | 11,068 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $2,721,000 | – | 40,963 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,707,000 | – | 7,561 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $2,484,000 | – | 1,357 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,608,000 | -10.0% | 40,623 | -16.0% | 0.02% | -37.0% |
| XLNX | Buy | XILINX INC | $2,508,000 | +415.0% | 35,403 | +367.9% | 0.02% | +325.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,500,000 | – | 16,895 | +100.0% | 0.02% | – |
| TRI | Sell | THOMSON REUTERS CORP | $2,411,000 | -7.2% | 52,663 | -6.2% | 0.02% | -33.3% |
| NKE | New | NIKE INCcl b | $2,321,000 | – | 44,766 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $2,357,000 | +44.1% | 20,321 | +35.2% | 0.02% | +6.7% |
| ECA | ENCANA CORP | $2,422,000 | +33.7% | 206,215 | 0.0% | 0.02% | -5.9% | |
| XL | New | XL GROUP LTD | $2,276,000 | – | 57,682 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $2,253,000 | – | 9,864 | +100.0% | 0.02% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,168,000 | +35.3% | 216,776 | -0.4% | 0.02% | 0.0% |
| UTX | UNITED TECHNOLOGIES CORP | $2,093,000 | -4.9% | 18,028 | 0.0% | 0.01% | -30.0% | |
| KGC | Sell | KINROSS GOLD CORP | $2,149,000 | -46.4% | 508,027 | -48.6% | 0.01% | -62.2% |
| NEM | Sell | NEWMONT MINING CORP | $2,157,000 | -9.0% | 57,509 | -21.4% | 0.01% | -36.4% |
| AVB | New | AVALONBAY CMNTYS INC | $2,046,000 | – | 11,465 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $1,958,000 | – | 103,619 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $1,979,000 | +492.5% | 30,211 | +427.4% | 0.01% | +333.3% |
| AET | New | AETNA INC NEW | $1,893,000 | – | 11,904 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $1,849,000 | +278.1% | 39,084 | +266.3% | 0.01% | +200.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,733,000 | -3.1% | 17,744 | -12.2% | 0.01% | -25.0% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,767,000 | +5.4% | 76,957 | 0.0% | 0.01% | -20.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,751,000 | -83.2% | 10,872 | -83.1% | 0.01% | -87.5% |
| VTR | New | VENTAS INC | $1,785,000 | – | 27,400 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $1,733,000 | – | 24,657 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,654,000 | – | 14,901 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $1,669,000 | – | 9,297 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $1,608,000 | – | 18,745 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,645,000 | -46.1% | 41,375 | -53.1% | 0.01% | -60.7% |
| GIL | GILDAN ACTIVEWEAR INC | $1,570,000 | +1.6% | 50,345 | 0.0% | 0.01% | -21.4% | |
| GIS | Sell | GENERAL MLS INC | $1,605,000 | -20.2% | 31,017 | -14.6% | 0.01% | -38.9% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,606,000 | -0.4% | 25,048 | -4.8% | 0.01% | -26.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,537,000 | +174.5% | 18,171 | +176.6% | 0.01% | +100.0% |
| ESS | New | ESSEX PPTY TR INC | $1,435,000 | – | 5,647 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,559,000 | -17.1% | 18,767 | -21.5% | 0.01% | -41.2% |
| RGLD | Sell | ROYAL GOLD INC | $1,271,000 | -17.5% | 14,770 | -25.0% | 0.01% | -35.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,328,000 | – | 16,261 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,279,000 | -3.0% | 12,779 | -0.0% | 0.01% | -25.0% |
| PPG | New | PPG INDS INC | $1,376,000 | – | 12,663 | +100.0% | 0.01% | – |
| BB | BLACKBERRY LTD | $1,323,000 | +11.7% | 118,625 | 0.0% | 0.01% | -18.2% | |
| PXD | Sell | PIONEER NAT RES CO | $1,310,000 | -23.1% | 8,876 | -16.8% | 0.01% | -43.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,362,000 | – | 28,131 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,389,000 | -21.0% | 21,536 | -23.8% | 0.01% | -43.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,338,000 | +113.4% | 19,481 | +104.9% | 0.01% | +50.0% |
| APC | Sell | ANADARKO PETE CORP | $1,324,000 | -18.5% | 27,112 | -24.4% | 0.01% | -40.0% |
| CNP | New | CENTERPOINT ENERGY INC | $1,288,000 | – | 44,094 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $1,209,000 | – | 13,154 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $1,183,000 | – | 25,542 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $1,183,000 | -9.0% | 8,716 | -16.0% | 0.01% | -33.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,176,000 | – | 21,211 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $1,158,000 | +65.0% | 10,788 | +62.7% | 0.01% | +33.3% |
| DDR | Buy | DDR CORP | $1,241,000 | +767.8% | 135,520 | +757.3% | 0.01% | +700.0% |
| ANTM | New | ANTHEM INC | $1,177,000 | – | 6,199 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $1,016,000 | – | 16,170 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,106,000 | -90.1% | 11,163 | -91.6% | 0.01% | -93.2% |
| MCO | Sell | MOODYS CORP | $1,065,000 | -28.3% | 7,649 | -37.4% | 0.01% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,068,000 | -36.0% | 12,617 | -37.6% | 0.01% | -53.3% |
| CXO | Sell | CONCHO RES INC | $1,015,000 | -8.4% | 7,705 | -15.5% | 0.01% | -30.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,005,000 | -17.6% | 70,269 | 0.0% | 0.01% | -36.4% | |
| PX | New | PRAXAIR INC | $927,000 | – | 6,637 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $893,000 | – | 14,772 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $841,000 | – | 6,974 | +100.0% | 0.01% | – |
| CPG | CRESCENT PT ENERGY CORP | $930,000 | +4.8% | 116,095 | 0.0% | 0.01% | -25.0% | |
| AUY | Sell | YAMANA GOLD INC | $924,000 | -0.2% | 349,291 | -7.1% | 0.01% | -25.0% |
| APA | Sell | APACHE CORP | $879,000 | -21.0% | 19,198 | -17.2% | 0.01% | -40.0% |
| ED | New | CONSOLIDATED EDISON INC | $921,000 | – | 11,419 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $854,000 | – | 19,522 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $880,000 | -11.4% | 4,492 | -16.1% | 0.01% | -33.3% |
| CB | New | CHUBB LIMITED | $923,000 | – | 6,472 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $886,000 | – | 9,001 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $740,000 | +52.0% | 12,791 | +43.7% | 0.01% | +25.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $676,000 | – | 5,445 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $728,000 | -15.6% | 25,663 | -15.8% | 0.01% | -37.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $749,000 | -0.3% | 19,395 | -16.5% | 0.01% | -28.6% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $715,000 | -18.1% | 77,014 | -14.3% | 0.01% | -37.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $758,000 | +135.4% | 18,232 | +127.4% | 0.01% | +66.7% |
| HES | Sell | HESS CORP | $767,000 | -10.4% | 16,357 | -16.1% | 0.01% | -37.5% |
| GGP | New | GGP INC | $657,000 | – | 31,656 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $618,000 | -27.0% | 14,095 | -28.4% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $670,000 | -5.8% | 25,052 | -11.6% | 0.00% | -42.9% |
| XEC | Sell | CIMAREX ENERGY CO | $564,000 | -93.1% | 4,960 | -94.3% | 0.00% | -94.7% |
| COO | New | COOPER COS INC | $544,000 | – | 2,293 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $603,000 | -2.3% | 9,241 | -12.2% | 0.00% | -33.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $654,000 | -23.8% | 298,328 | -8.2% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $666,000 | +4.7% | 154,549 | -15.4% | 0.00% | -33.3% |
| HBI | New | HANESBRANDS INC | $603,000 | – | 24,463 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $583,000 | – | 4,830 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $577,000 | -7.7% | 42,572 | -19.3% | 0.00% | -33.3% |
| WRK | New | WESTROCK CO | $590,000 | – | 10,396 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $515,000 | – | 40,035 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $492,000 | – | 5,358 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $453,000 | -11.2% | 101,575 | -7.8% | 0.00% | -40.0% |
| HD | New | HOME DEPOT INC | $425,000 | – | 2,597 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $428,000 | -54.0% | 4,029 | -53.2% | 0.00% | -66.7% |
| BTG | Sell | B2GOLD CORP | $515,000 | -25.7% | 187,188 | -24.1% | 0.00% | -50.0% |
| TSLA | New | TESLA INC | $514,000 | – | 1,507 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $497,000 | -95.9% | 16,827 | -96.9% | 0.00% | -97.3% |
| ABT | New | ABBOTT LABS | $407,000 | – | 7,623 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $409,000 | -80.5% | 8,480 | -78.3% | 0.00% | -84.2% |
| AIG | New | AMERICAN INTL GROUP INC | $465,000 | – | 7,578 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $488,000 | -47.0% | 27,700 | 0.0% | 0.00% | -62.5% | |
| NGD | Sell | NEW GOLD INC CDA | $393,000 | -67.5% | 106,168 | -72.2% | 0.00% | -72.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $423,000 | -90.6% | 6,799 | -91.0% | 0.00% | -92.7% |
| CLB | New | CORE LABORATORIES N V | $436,000 | – | 4,417 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $238,000 | -49.1% | 2,315 | -48.7% | 0.00% | -50.0% |
| TAHO | Buy | TAHOE RES INC | $354,000 | -35.2% | 67,542 | +6.5% | 0.00% | -60.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $321,000 | – | 6,583 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $318,000 | -23.0% | 34,307 | -20.2% | 0.00% | -50.0% |
| NTRS | New | NORTHERN TR CORP | $337,000 | – | 3,662 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $330,000 | – | 16,874 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $271,000 | – | 1,743 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $337,000 | -65.6% | 109,032 | -70.5% | 0.00% | -77.8% |
| GXP | New | GREAT PLAINS ENERGY INC | $283,000 | – | 9,342 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $343,000 | -69.5% | 31,128 | -69.2% | 0.00% | -80.0% |
| CMA | New | COMERICA INC | $362,000 | – | 4,746 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $278,000 | -59.1% | 2,574 | -61.6% | 0.00% | -66.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $229,000 | -95.3% | 1,860 | -95.3% | 0.00% | -95.6% |
| TECH | Sell | BIO TECHNE CORP | $236,000 | -58.8% | 1,955 | -59.9% | 0.00% | -60.0% |
| ANSS | Sell | ANSYS INC | $315,000 | -31.2% | 2,569 | -31.8% | 0.00% | -50.0% |
| OI | Sell | OWENS ILL INC | $208,000 | -58.6% | 8,266 | -60.7% | 0.00% | -80.0% |
| CCJ | Sell | CAMECO CORP | $206,000 | -79.3% | 21,432 | -80.4% | 0.00% | -88.9% |
| ATR | Sell | APTARGROUP INC | $215,000 | -61.9% | 2,490 | -61.7% | 0.00% | -80.0% |
| SJM | New | SMUCKER J M CO | $222,000 | – | 2,114 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $218,000 | -73.4% | 2,963 | -75.5% | 0.00% | -87.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $204,000 | – | 3,093 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $185,000 | -85.4% | 11,782 | -83.9% | 0.00% | -91.7% |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,613 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -18,118 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -17,840 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,866 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,387 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,877 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -3,098 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,393 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,118 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,861 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,038 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,131 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -9,236 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,206 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,210 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -19,271 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -99 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,278 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -14,439 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -17,673 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,068 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,166 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,872 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,044 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,898 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,595 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,202 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,642 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -12,412 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,676 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,090 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,822 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,352 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -3,327 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,285 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,734 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,337 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,516 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,347 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,435 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,248 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,117 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,961 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,812 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -16,725 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,683 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,338 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,569 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -8,505 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,829 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -12,622 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,106 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,139 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -20,587 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -20,021 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,774 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,298 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,082 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,087 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,074 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,720 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,859 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,266 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -9,001 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,140 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -13,657 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,422 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -7,827 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,165 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,315 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,936 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,674 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,556 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -18,937 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,162 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,262 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,027 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11,749 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,858 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,947 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,916 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,632 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,509 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -12,339 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6,140 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,969 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -12,056 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,908 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,201 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -9,555 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -61,158 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -13,757 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,260 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,227 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -65,283 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,921 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -20,413 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -21,440 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -22,847 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -46,106 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -47,098 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,365 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,144 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -14,937 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19,284 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -36,430 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -19,746 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,194 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -36,347 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -24,001 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -20,716 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21,760 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,673 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -61,657 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,052 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -33,231 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -36,577 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,454 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -128,240 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,559 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -51,151 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -36,266 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,002,299 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -55,409 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -106,760 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -113,335 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -231,642 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -111,328 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -183,203 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -17,398 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -131,064 | -100.0% | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -126,169 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -68,728 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -175,177 | -100.0% | -0.09% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,441,538 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -167,833 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -84,446 | -100.0% | -0.11% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -129,823 | -100.0% | -0.11% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -4,043,232 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -189,167 | -100.0% | -0.15% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,253,784 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.