$12.2 Billion is the total value of Bridgewater Associates's 246 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,166,063,000 | -17.7% | 68,962,380 | -21.9% | 25.92% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,526,150,000 | +6.0% | 9,466,201 | -0.2% | 20.68% | +29.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,536,853,000 | -47.6% | 32,615,729 | -50.2% | 12.58% | -36.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $884,971,000 | -33.9% | 15,553,096 | -37.3% | 7.24% | -19.4% |
| GLD | Buy | SPDR GOLD TRUST | $483,348,000 | +2.1% | 3,908,999 | +0.4% | 3.96% | +24.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $312,592,000 | +10.2% | 7,727,872 | +13.6% | 2.56% | +34.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $300,773,000 | +2.4% | 2,474,272 | +2.2% | 2.46% | +25.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $268,217,000 | +2.6% | 2,114,274 | +0.9% | 2.20% | +25.3% |
| TIP | Buy | ISHARES TRtips bd etf | $221,336,000 | +0.8% | 1,940,184 | +0.3% | 1.81% | +23.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $220,601,000 | +5.7% | 2,528,084 | +7.5% | 1.81% | +29.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $218,111,000 | +5.6% | 811,273 | -0.7% | 1.79% | +28.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $206,658,000 | -0.1% | 1,779,997 | +0.2% | 1.69% | +21.9% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $173,445,000 | +3.3% | 3,866,359 | 0.0% | 1.42% | +26.1% | |
| EFA | ISHARES TRmsci eafe etf | $172,143,000 | +2.7% | 2,448,346 | 0.0% | 1.41% | +25.2% | |
| IEFA | ISHARES TRcore msci eafe | $157,737,000 | +3.0% | 2,386,694 | 0.0% | 1.29% | +25.7% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $141,560,000 | +1.9% | 11,315,785 | +0.3% | 1.16% | +24.4% |
| PCG | New | PG&E CORP | $37,950,000 | – | 846,531 | +100.0% | 0.31% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $35,504,000 | +0.1% | 980,509 | -0.2% | 0.29% | +22.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $33,469,000 | -46.3% | 446,669 | -50.5% | 0.27% | -34.4% |
| CVS | New | CVS HEALTH CORP | $30,500,000 | – | 420,695 | +100.0% | 0.25% | – |
| CELG | Buy | CELGENE CORP | $30,345,000 | +144.0% | 290,776 | +240.9% | 0.25% | +198.8% |
| CAH | New | CARDINAL HEALTH INC | $29,146,000 | – | 475,692 | +100.0% | 0.24% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,605,000 | +234.1% | 393,897 | +255.2% | 0.23% | +310.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $26,521,000 | -0.5% | 1,477,511 | +14.5% | 0.22% | +21.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $25,089,000 | +4.6% | 4,496,246 | +14.5% | 0.20% | +27.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $24,445,000 | -22.0% | 1,111,621 | -16.8% | 0.20% | -4.8% |
| CLF | Buy | CLEVELAND CLIFFS INC | $23,981,000 | +21.0% | 3,326,102 | +20.0% | 0.20% | +47.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $21,217,000 | -27.1% | 83,703 | -36.3% | 0.17% | -10.8% |
| PPL | New | PPL CORP | $20,945,000 | – | 676,739 | +100.0% | 0.17% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $19,938,000 | +407.1% | 484,884 | +385.0% | 0.16% | +526.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $18,614,000 | +17.4% | 154,265 | +14.5% | 0.15% | +43.4% |
| ENDP | Buy | ENDO INTL PLC | $16,452,000 | -2.6% | 2,122,848 | +7.6% | 0.14% | +19.5% |
| EIX | New | EDISON INTL | $16,184,000 | – | 255,910 | +100.0% | 0.13% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $16,017,000 | +15.2% | 844,766 | -14.7% | 0.13% | +40.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,626,000 | +461.5% | 83,954 | +395.7% | 0.13% | +573.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $14,278,000 | – | 49,401 | +100.0% | 0.12% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $14,137,000 | -37.4% | 172,551 | -41.0% | 0.12% | -23.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,866,000 | +27.5% | 93,723 | +1.0% | 0.11% | +56.2% |
| WU | Sell | WESTERN UN CO | $13,018,000 | -3.5% | 684,822 | -2.5% | 0.11% | +18.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $12,788,000 | -38.4% | 217,556 | -41.2% | 0.10% | -24.5% |
| TJX | Buy | TJX COS INC NEW | $12,322,000 | +9.9% | 161,152 | +6.0% | 0.10% | +34.7% |
| ORCL | New | ORACLE CORP | $12,218,000 | – | 258,428 | +100.0% | 0.10% | – |
| ROST | Sell | ROSS STORES INC | $11,441,000 | -14.9% | 142,572 | -31.5% | 0.09% | +4.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,967,000 | +2492.7% | 139,546 | +1952.4% | 0.09% | +2900.0% |
| PG | New | PROCTER AND GAMBLE CO | $10,983,000 | – | 119,531 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $10,468,000 | – | 123,940 | +100.0% | 0.09% | – |
| RIG | Sell | TRANSOCEAN LTD | $10,466,000 | -44.8% | 979,945 | -44.3% | 0.09% | -32.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $10,296,000 | – | 510,707 | +100.0% | 0.08% | – |
| ECL | Buy | ECOLAB INC | $10,004,000 | +27.2% | 74,554 | +21.9% | 0.08% | +54.7% |
| BNS | Sell | BANK N S HALIFAX | $10,015,000 | -38.6% | 154,693 | -39.2% | 0.08% | -24.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,915,000 | – | 44,856 | +100.0% | 0.08% | – |
| CBS | Buy | CBS CORP NEWcl b | $9,568,000 | +56.5% | 162,176 | +53.8% | 0.08% | +90.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,423,000 | -34.2% | 255,826 | -37.5% | 0.08% | -19.8% |
| PEP | Sell | PEPSICO INC | $9,054,000 | -6.5% | 75,499 | -13.1% | 0.07% | +13.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,046,000 | -55.3% | 218,491 | -60.3% | 0.07% | -45.6% |
| FE | Buy | FIRSTENERGY CORP | $8,673,000 | +36.4% | 283,237 | +37.3% | 0.07% | +65.1% |
| MRK | New | MERCK & CO INC | $8,621,000 | – | 153,206 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $8,368,000 | -32.6% | 215,233 | -32.1% | 0.07% | -16.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,799,000 | -52.7% | 65,212 | -44.5% | 0.06% | -42.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $7,614,000 | +166.0% | 159,451 | +202.1% | 0.06% | +226.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,598,000 | -27.9% | 211,927 | -32.8% | 0.06% | -12.7% |
| PVH | Sell | PVH CORP | $7,411,000 | -39.3% | 54,011 | -44.3% | 0.06% | -25.6% |
| MCK | Buy | MCKESSON CORP | $7,509,000 | +42.3% | 48,153 | +40.2% | 0.06% | +74.3% |
| XLNX | Buy | XILINX INC | $7,378,000 | +194.2% | 109,432 | +209.1% | 0.06% | +252.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,061,000 | +14.9% | 74,368 | +23.3% | 0.06% | +41.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,025,000 | -41.7% | 246,506 | -43.1% | 0.06% | -28.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,921,000 | -68.9% | 109,951 | -76.3% | 0.06% | -61.7% |
| CNI | Sell | CANADIAN NATL RY CO | $6,872,000 | -42.5% | 83,075 | -42.5% | 0.06% | -30.0% |
| NFX | Sell | NEWFIELD EXPL CO | $6,816,000 | -43.1% | 216,172 | -46.4% | 0.06% | -30.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,563,000 | +92.7% | 183,132 | +82.4% | 0.05% | +134.8% |
| TRP | Sell | TRANSCANADA CORP | $6,332,000 | -32.3% | 129,668 | -31.7% | 0.05% | -17.5% |
| AZO | Sell | AUTOZONE INC | $6,303,000 | -50.7% | 8,861 | -58.8% | 0.05% | -39.5% |
| WELL | Buy | WELLTOWER INC | $6,363,000 | +267.2% | 99,785 | +304.7% | 0.05% | +333.3% |
| FFIV | Buy | F5 NETWORKS INC | $6,390,000 | +659.8% | 48,696 | +598.3% | 0.05% | +766.7% |
| AMAT | Sell | APPLIED MATLS INC | $5,996,000 | -35.2% | 117,284 | -34.0% | 0.05% | -21.0% |
| BMO | Sell | BANK MONTREAL QUE | $5,967,000 | -38.1% | 74,326 | -41.8% | 0.05% | -24.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,863,000 | -28.0% | 24,375 | -35.5% | 0.05% | -12.7% |
| M | Sell | MACYS INC | $5,817,000 | -81.9% | 230,910 | -84.4% | 0.05% | -77.8% |
| XEL | Buy | XCEL ENERGY INC | $5,808,000 | +214.1% | 120,718 | +208.9% | 0.05% | +300.0% |
| NEM | Buy | NEWMONT MINING CORP | $5,560,000 | +157.8% | 148,185 | +157.7% | 0.05% | +228.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,651,000 | -65.6% | 64,303 | -64.8% | 0.05% | -58.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,482,000 | +1607.8% | 107,216 | +1528.7% | 0.04% | +2150.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,492,000 | -59.5% | 35,797 | -61.7% | 0.04% | -50.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,345,000 | -67.5% | 44,808 | -67.7% | 0.04% | -60.0% |
| FL | Sell | FOOT LOCKER INC | $5,148,000 | -40.4% | 109,815 | -55.2% | 0.04% | -27.6% |
| XL | Buy | XL GROUP LTD | $5,046,000 | +121.7% | 143,524 | +148.8% | 0.04% | +173.3% |
| SCG | Buy | SCANA CORP NEW | $5,037,000 | +11.1% | 126,618 | +35.5% | 0.04% | +36.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,935,000 | -35.4% | 113,009 | -39.0% | 0.04% | -21.6% |
| CAT | Sell | CATERPILLAR INC DEL | $4,785,000 | -20.5% | 30,363 | -37.1% | 0.04% | -2.5% |
| X | Sell | UNITED STATES STL CORP NEW | $4,671,000 | -62.4% | 132,742 | -72.6% | 0.04% | -54.2% |
| BIO | New | BIO RAD LABS INCcl a | $4,596,000 | – | 19,255 | +100.0% | 0.04% | – |
| MFC | Sell | MANULIFE FINL CORP | $4,582,000 | -40.6% | 218,974 | -42.5% | 0.04% | -26.9% |
| VTR | Buy | VENTAS INC | $4,489,000 | +151.5% | 74,800 | +173.0% | 0.04% | +208.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,391,000 | -37.8% | 45,733 | -48.9% | 0.04% | -23.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,365,000 | – | 176,079 | +100.0% | 0.04% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $4,305,000 | -30.8% | 44,019 | -38.2% | 0.04% | -16.7% |
| CB | Buy | CHUBB LIMITED | $4,228,000 | +358.1% | 28,931 | +347.0% | 0.04% | +483.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,216,000 | – | 80,639 | +100.0% | 0.04% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $4,290,000 | -80.2% | 191,669 | -81.2% | 0.04% | -75.9% |
| CRM | Sell | SALESFORCE COM INC | $4,175,000 | -46.2% | 40,841 | -50.8% | 0.03% | -34.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,977,000 | +94.4% | 22,293 | +94.4% | 0.03% | +135.7% |
| CCK | New | CROWN HOLDINGS INC | $4,046,000 | – | 71,927 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $4,011,000 | +231.8% | 38,305 | +191.2% | 0.03% | +312.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,970,000 | -55.3% | 38,284 | -61.9% | 0.03% | -45.0% |
| BCE | Sell | BCE INC | $4,067,000 | -44.6% | 84,392 | -46.3% | 0.03% | -32.7% |
| CA | Sell | CA INC | $3,890,000 | -46.9% | 116,893 | -46.8% | 0.03% | -34.7% |
| FNV | Sell | FRANCO NEVADA CORP | $3,772,000 | -23.6% | 47,045 | -26.4% | 0.03% | -6.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,793,000 | -8.5% | 57,144 | -11.0% | 0.03% | +10.7% |
| LUV | New | SOUTHWEST AIRLS CO | $3,773,000 | – | 57,647 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $3,813,000 | – | 79,298 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,661,000 | +46.4% | 21,940 | +29.9% | 0.03% | +76.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,700,000 | -71.7% | 32,832 | -72.6% | 0.03% | -65.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,588,000 | +32.5% | 8,751 | +15.7% | 0.03% | +61.1% |
| MMM | New | 3M CO | $3,587,000 | – | 15,240 | +100.0% | 0.03% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,384,000 | -0.4% | 73,590 | -12.2% | 0.03% | +21.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,419,000 | -2.6% | 64,597 | -13.2% | 0.03% | +16.7% |
| GG | Sell | GOLDCORP INC NEW | $3,456,000 | -20.9% | 270,418 | -19.8% | 0.03% | -3.4% |
| SLF | Sell | SUN LIFE FINL INC | $3,401,000 | -35.8% | 82,129 | -38.4% | 0.03% | -22.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,432,000 | -13.1% | 49,383 | -19.8% | 0.03% | +7.7% |
| CP | Sell | CANADIAN PAC RY LTD | $3,365,000 | -34.2% | 18,357 | -39.8% | 0.03% | -17.6% |
| BP | Sell | BP PLCsponsored adr | $3,378,000 | -9.0% | 80,376 | -16.8% | 0.03% | +12.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,391,000 | +629.2% | 56,920 | +651.1% | 0.03% | +833.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,425,000 | -19.8% | 74,067 | -21.7% | 0.03% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,355,000 | -8.8% | 26,800 | -14.4% | 0.03% | +8.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,275,000 | +110.1% | 34,458 | +83.6% | 0.03% | +170.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,335,000 | -5.0% | 39,874 | -6.9% | 0.03% | +12.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,180,000 | -9.2% | 143,565 | -21.9% | 0.03% | +13.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,207,000 | -83.8% | 183,774 | -77.5% | 0.03% | -80.5% |
| WHR | New | WHIRLPOOL CORP | $3,187,000 | – | 18,899 | +100.0% | 0.03% | – |
| TU | Sell | TELUS CORP | $3,208,000 | -30.3% | 84,409 | -34.2% | 0.03% | -16.1% |
| K | Sell | KELLOGG CO | $3,094,000 | -74.3% | 45,511 | -76.4% | 0.02% | -69.1% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,078,000 | – | 75,024 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,934,000 | -15.7% | 285,175 | -17.7% | 0.02% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $2,903,000 | -9.2% | 52,880 | -17.2% | 0.02% | +14.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,939,000 | – | 4,744 | +100.0% | 0.02% | – |
| MGA | Sell | MAGNA INTL INC | $2,873,000 | -32.3% | 50,531 | -36.6% | 0.02% | -14.3% |
| VALE | Sell | VALE S Aadr | $2,806,000 | -2.3% | 229,438 | -19.6% | 0.02% | +21.1% |
| AMGN | Sell | AMGEN INC | $2,780,000 | -74.8% | 15,987 | -73.0% | 0.02% | -68.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,757,000 | -52.1% | 19,326 | -54.1% | 0.02% | -41.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,645,000 | +834.6% | 82,047 | +778.3% | 0.02% | +1000.0% |
| TGT | Sell | TARGET CORP | $2,712,000 | -79.6% | 41,559 | -81.5% | 0.02% | -75.3% |
| EOG | Sell | EOG RES INC | $2,736,000 | -7.6% | 25,353 | -17.2% | 0.02% | +10.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,583,000 | -19.1% | 98,469 | -35.2% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,541,000 | -2.6% | 34,493 | -15.1% | 0.02% | +23.5% |
| IMO | Sell | IMPERIAL OIL LTD | $2,526,000 | -21.7% | 80,684 | -20.2% | 0.02% | -4.5% |
| NUE | Sell | NUCOR CORP | $2,549,000 | -60.3% | 40,092 | -65.0% | 0.02% | -51.2% |
| BLL | New | BALL CORP | $2,481,000 | – | 65,558 | +100.0% | 0.02% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,476,000 | -25.5% | 62,121 | -22.2% | 0.02% | -9.1% |
| AON | New | AON PLC | $2,493,000 | – | 18,605 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $2,335,000 | -43.8% | 160,951 | -37.8% | 0.02% | -32.1% |
| KO | New | COCA COLA CO | $2,308,000 | – | 50,302 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $2,185,000 | – | 12,468 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INC | $2,146,000 | -31.0% | 12,680 | -37.1% | 0.02% | -14.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,200,000 | -41.1% | 43,038 | -40.7% | 0.02% | -28.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,104,000 | -24.7% | 38,589 | -28.5% | 0.02% | -10.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,042,000 | -67.1% | 28,757 | -66.4% | 0.02% | -59.5% |
| MDT | New | MEDTRONIC PLC | $2,031,000 | – | 25,152 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,134,000 | +65.7% | 75,247 | +70.7% | 0.02% | +88.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,025,000 | -89.6% | 20,560 | -90.1% | 0.02% | -87.0% |
| GIS | Buy | GENERAL MLS INC | $1,995,000 | +24.3% | 33,649 | +8.5% | 0.02% | +45.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,909,000 | – | 47,672 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,886,000 | +148.8% | 44,260 | +142.8% | 0.02% | +200.0% |
| AGU | Sell | AGRIUM INC | $1,888,000 | -36.3% | 16,334 | -41.1% | 0.02% | -25.0% |
| FTS | Sell | FORTIS INC | $1,803,000 | -39.4% | 48,988 | -41.0% | 0.02% | -25.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,843,000 | -37.4% | 50,741 | -39.7% | 0.02% | -25.0% |
| POT | Sell | POTASH CORP SASK INC | $1,874,000 | -38.8% | 90,844 | -43.0% | 0.02% | -28.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,854,000 | -40.9% | 30,068 | -38.9% | 0.02% | -28.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,689,000 | – | 18,399 | +100.0% | 0.01% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,702,000 | -1.8% | 17,207 | -3.0% | 0.01% | +16.7% |
| RHT | New | RED HAT INC | $1,710,000 | – | 14,240 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $1,718,000 | -20.1% | 397,255 | -21.8% | 0.01% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,736,000 | -95.4% | 23,259 | -96.1% | 0.01% | -94.5% |
| ECA | Sell | ENCANA CORP | $1,677,000 | -30.8% | 125,329 | -39.2% | 0.01% | -12.5% |
| V | New | VISA INC | $1,653,000 | – | 14,498 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $1,535,000 | – | 12,130 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $1,635,000 | -84.8% | 9,264 | -85.3% | 0.01% | -81.9% |
| PCLN | Sell | PRICELINE GRP INC | $1,590,000 | -36.0% | 915 | -32.6% | 0.01% | -23.5% |
| URI | Sell | UNITED RENTALS INC | $1,612,000 | -85.9% | 9,375 | -88.7% | 0.01% | -83.1% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,611,000 | +0.3% | 23,039 | -8.0% | 0.01% | +18.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,613,000 | -1.9% | 33,987 | -17.9% | 0.01% | +18.2% |
| XEC | Buy | CIMAREX ENERGY CO | $1,450,000 | +157.1% | 11,886 | +139.6% | 0.01% | +200.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,435,000 | – | 17,633 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP | $1,352,000 | -43.9% | 30,911 | -41.3% | 0.01% | -31.2% |
| RGLD | Sell | ROYAL GOLD INC | $1,161,000 | -8.7% | 14,132 | -4.3% | 0.01% | +11.1% |
| OGE | New | OGE ENERGY CORP | $1,218,000 | – | 37,000 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,280,000 | -2.3% | 7,407 | -16.6% | 0.01% | +11.1% |
| CVE | Sell | CENOVUS ENERGY INC | $1,209,000 | -44.2% | 131,967 | -39.1% | 0.01% | -33.3% |
| APC | Sell | ANADARKO PETE CORP | $1,262,000 | -4.7% | 23,525 | -13.2% | 0.01% | +11.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,055,000 | +70.7% | 24,133 | +71.2% | 0.01% | +125.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $962,000 | -45.6% | 42,014 | -45.4% | 0.01% | -33.3% |
| TIF | Buy | TIFFANY & CO NEW | $935,000 | +90.0% | 8,997 | +67.9% | 0.01% | +166.7% |
| WYNN | New | WYNN RESORTS LTD | $950,000 | – | 5,635 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $957,000 | -5.7% | 6,368 | -17.4% | 0.01% | +14.3% |
| AUY | Sell | YAMANA GOLD INC | $999,000 | +8.1% | 319,802 | -8.4% | 0.01% | +33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,021,000 | -35.0% | 31,509 | -37.4% | 0.01% | -27.3% |
| INTU | New | INTUIT | $1,035,000 | – | 6,560 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $979,000 | -78.3% | 27,934 | -85.2% | 0.01% | -73.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $875,000 | -12.9% | 41,855 | -40.4% | 0.01% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $875,000 | – | 22,294 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $857,000 | +14.4% | 16,183 | -16.6% | 0.01% | +40.0% |
| BB | Sell | BLACKBERRY LTD | $831,000 | -37.2% | 74,136 | -37.5% | 0.01% | -22.2% |
| BEN | New | FRANKLIN RES INC | $870,000 | – | 20,088 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $826,000 | – | 16,123 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $687,000 | – | 8,004 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $704,000 | -19.9% | 16,677 | -13.1% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $746,000 | +4.3% | 73,180 | -5.0% | 0.01% | +20.0% |
| EQIX | New | EQUINIX INC | $790,000 | – | 1,742 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $678,000 | -49.3% | 9,608 | -50.7% | 0.01% | -33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $675,000 | +65.0% | 12,061 | +42.2% | 0.01% | +100.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $686,000 | – | 16,028 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $639,000 | -16.7% | 13,456 | -17.7% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $588,000 | -78.4% | 7,104 | -82.7% | 0.01% | -72.2% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $568,000 | +10.3% | 36,909 | -7.8% | 0.01% | +66.7% |
| BTG | Sell | B2GOLD CORP | $552,000 | +7.2% | 178,166 | -4.8% | 0.01% | +66.7% |
| EQT | Buy | EQT CORP | $640,000 | +6.1% | 11,241 | +21.6% | 0.01% | +25.0% |
| JWN | New | NORDSTROM INC | $620,000 | – | 13,089 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $624,000 | -14.3% | 21,404 | -16.6% | 0.01% | 0.0% |
| HSY | New | HERSHEY CO | $588,000 | – | 5,180 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $638,000 | -4.2% | 148,479 | -3.9% | 0.01% | +25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $642,000 | -4.2% | 22,451 | -10.4% | 0.01% | +25.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $573,000 | +180.9% | 8,991 | +190.7% | 0.01% | +400.0% |
| MRO | Sell | MARATHON OIL CORP | $631,000 | +9.4% | 37,247 | -12.5% | 0.01% | +25.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $541,000 | -41.8% | 70,725 | -39.1% | 0.00% | -33.3% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $470,000 | +3.8% | 93,077 | -8.4% | 0.00% | +33.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $525,000 | +7.6% | 27,700 | 0.0% | 0.00% | +33.3% | |
| FLEX | New | FLEX LTDord | $522,000 | – | 29,020 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $495,000 | – | 470 | +100.0% | 0.00% | – |
| TSLA | TESLA INC | $469,000 | -8.8% | 1,507 | 0.0% | 0.00% | +33.3% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $410,000 | -37.3% | 282,531 | -5.3% | 0.00% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $344,000 | -19.6% | 2,991 | -25.8% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $371,000 | +16.7% | 32,500 | -5.3% | 0.00% | +50.0% |
| CME | Sell | CME GROUP INC | $344,000 | -70.9% | 2,353 | -73.0% | 0.00% | -62.5% |
| NGD | Sell | NEW GOLD INC CDA | $341,000 | -13.2% | 103,468 | -2.5% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $411,000 | -61.4% | 2,785 | -63.6% | 0.00% | -57.1% |
| DFS | Sell | DISCOVER FINL SVCS | $292,000 | -79.0% | 3,802 | -82.3% | 0.00% | -77.8% |
| NOW | New | SERVICENOW INC | $269,000 | – | 2,063 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $301,000 | -10.7% | 87,852 | -19.4% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $260,000 | +19.3% | 3,384 | +14.2% | 0.00% | +100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $274,000 | -67.9% | 5,340 | -72.6% | 0.00% | -66.7% |
| PX | Sell | PRAXAIR INC | $220,000 | -76.3% | 1,425 | -78.5% | 0.00% | -66.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $222,000 | – | 4,603 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $280,000 | -20.9% | 58,154 | -13.9% | 0.00% | 0.0% |
| TMUS | New | T MOBILE US INC | $212,000 | – | 3,337 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $209,000 | – | 1,341 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $155,000 | -24.8% | 16,767 | -21.8% | 0.00% | 0.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $57,000 | – | 10,063 | +100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,114 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,782 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -8,266 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,662 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,315 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,569 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,743 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,860 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,574 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,746 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -31,128 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -16,874 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,955 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -16,827 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,417 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,597 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,623 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -24,463 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,830 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,293 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -31,656 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,396 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,791 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -5,445 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -14,772 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,492 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,419 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,001 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,170 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,163 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,617 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -21,211 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,199 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,788 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -135,520 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -25,542 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -12,779 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -28,131 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12,663 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -16,261 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -18,171 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,647 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,901 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9,297 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -18,745 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,872 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -103,619 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,904 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -30,211 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,028 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -9,864 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -44,766 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,321 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -11,068 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -117,340 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,896 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -47,450 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19,207 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -21,711 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -141,495 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -137,728 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -32,041 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -26,924 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -26,708 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -105,111 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -81,336 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -139,790 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -54,250 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -149,677 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -42,662 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -37,083 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -60,956 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -112,799 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -91,922 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -54,677 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -82,975 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -249,478 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -241,039 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -25,700 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -73,830 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -130,318 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -274,012 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -175,685 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -63,012 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -456,647 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -351,286 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -44,198 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -358,448 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -354,456 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -2,108,925 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.