$9.65 Billion is the total value of Bridgewater Associates's 354 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,282,117,000 | +0.4% | 7,849,878 | -6.4% | 23.64% | +4.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,081,235,000 | -1.2% | 50,761,836 | +1.7% | 21.56% | +2.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $588,741,000 | +6.3% | 11,370,046 | +7.8% | 6.10% | +10.2% |
GLD | SPDR GOLD TRUST | $440,779,000 | -5.0% | 3,908,999 | 0.0% | 4.57% | -1.5% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $340,663,000 | +5.8% | 7,937,172 | +6.8% | 3.53% | +9.7% |
LQD | ISHARES TRiboxx inv cp etf | $287,570,000 | +0.3% | 2,502,134 | 0.0% | 2.98% | +4.0% | |
IVV | ISHARES TRcore s&p500 etf | $235,646,000 | +7.2% | 804,993 | 0.0% | 2.44% | +11.2% | |
TLT | ISHARES TR20 yr tr bd etf | $231,473,000 | -3.7% | 1,973,849 | 0.0% | 2.40% | -0.1% | |
HYG | ISHARES TRiboxx hi yd etf | $217,670,000 | +1.6% | 2,518,163 | 0.0% | 2.26% | +5.3% | |
EMB | ISHARES TRjpmorgan usd emg | $189,964,000 | +1.0% | 1,762,022 | 0.0% | 1.97% | +4.7% | |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $167,281,000 | +0.9% | 3,865,979 | 0.0% | 1.73% | +4.6% | |
EFA | ISHARES TRmsci eafe etf | $166,447,000 | +1.5% | 2,448,104 | 0.0% | 1.72% | +5.3% | |
IEFA | ISHARES TRcore msci eafe | $152,923,000 | +1.1% | 2,386,437 | 0.0% | 1.58% | +4.8% | |
EWZ | Sell | ISHARES INCmsci brazil etf | $150,093,000 | -48.9% | 4,449,828 | -51.4% | 1.56% | -47.0% |
IAU | ISHARES GOLD TRUSTishares | $129,339,000 | -4.9% | 11,315,785 | 0.0% | 1.34% | -1.4% | |
TIP | ISHARES TRtips bd etf | $123,915,000 | -2.0% | 1,120,184 | 0.0% | 1.28% | +1.7% | |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $56,016,000 | +24.4% | 699,313 | +16.8% | 0.58% | +28.9% |
TD | Buy | TORONTO DOMINION BK ONT | $54,263,000 | +22.5% | 893,616 | +16.7% | 0.56% | +26.9% |
TOL | Buy | TOLL BROTHERS INC | $43,657,000 | +14.9% | 1,321,750 | +28.7% | 0.45% | +18.9% |
CELG | Sell | CELGENE CORP | $38,125,000 | -12.1% | 426,026 | -22.0% | 0.40% | -9.0% |
EWT | Sell | ISHARES INCmsci taiwan etf | $36,965,000 | +4.7% | 980,515 | -0.0% | 0.38% | +8.5% |
BNS | Buy | BANK N S HALIFAX | $36,151,000 | +22.7% | 606,941 | +16.5% | 0.37% | +27.2% |
X | Buy | UNITED STATES STL CORP NEW | $33,298,000 | +89.1% | 1,092,463 | +115.6% | 0.34% | +96.0% |
EWY | Buy | ISHARES INCmsci sth kor etf | $33,184,000 | +347.7% | 486,063 | +344.1% | 0.34% | +364.9% |
SU | Buy | SUNCOR ENERGY INC NEW | $32,670,000 | +9.5% | 844,910 | +15.2% | 0.34% | +13.4% |
CNI | Buy | CANADIAN NATL RY CO | $31,649,000 | +28.3% | 353,046 | +17.0% | 0.33% | +33.3% |
T | Sell | AT&T INC | $31,460,000 | -22.9% | 936,869 | -26.3% | 0.33% | -20.1% |
INTC | Buy | INTEL CORP | $31,237,000 | +239.9% | 660,539 | +257.3% | 0.32% | +252.2% |
PHM | Buy | PULTE GROUP INC | $26,052,000 | +121.4% | 1,051,770 | +157.0% | 0.27% | +128.8% |
BMO | Buy | BANK MONTREAL QUE | $25,496,000 | +24.7% | 309,332 | +16.9% | 0.26% | +29.4% |
NFX | Buy | NEWFIELD EXPL CO | $24,857,000 | +22.1% | 862,195 | +28.1% | 0.26% | +26.6% |
IVZ | Buy | INVESCO LTD | $23,522,000 | +22.7% | 1,028,073 | +42.5% | 0.24% | +27.7% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $23,419,000 | +9.3% | 99,167 | +7.9% | 0.24% | +13.6% |
GE | New | GENERAL ELECTRIC CO | $22,723,000 | – | 2,012,662 | +100.0% | 0.24% | – |
AMAT | Buy | APPLIED MATLS INC | $21,990,000 | -13.7% | 568,949 | +3.1% | 0.23% | -10.6% |
TEL | Sell | TE CONNECTIVITY LTD | $21,379,000 | -9.7% | 243,134 | -7.5% | 0.22% | -6.8% |
CNQ | Buy | CANADIAN NAT RES LTD | $21,078,000 | +3.8% | 645,635 | +14.7% | 0.22% | +7.4% |
MU | Buy | MICRON TECHNOLOGY INC | $20,537,000 | +8.8% | 454,046 | +26.1% | 0.21% | +12.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,375,000 | +88.3% | 198,761 | +101.8% | 0.21% | +95.4% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $19,398,000 | +26.7% | 207,167 | +17.6% | 0.20% | +31.4% |
TRP | Buy | TRANSCANADA CORP | $18,508,000 | +8.6% | 457,779 | +16.1% | 0.19% | +12.9% |
DISH | Sell | DISH NETWORK CORPcl a | $18,470,000 | +2.6% | 516,510 | -3.5% | 0.19% | +6.1% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,454,000 | +26.6% | 414,926 | +15.4% | 0.19% | +30.8% |
BBBY | Buy | BED BATH & BEYOND INC | $18,315,000 | +23.2% | 1,220,998 | +63.7% | 0.19% | +27.5% |
NTR | Buy | NUTRIEN LTD | $17,644,000 | +23.5% | 305,793 | +16.4% | 0.18% | +28.0% |
URBN | Buy | URBAN OUTFITTERS INC | $17,423,000 | +142.9% | 425,989 | +164.6% | 0.18% | +150.0% |
PVH | New | PVH CORP | $17,072,000 | – | 118,228 | +100.0% | 0.18% | – |
GPS | Buy | GAP INC DEL | $16,911,000 | +788.6% | 586,184 | +897.7% | 0.18% | +821.1% |
MFC | Buy | MANULIFE FINL CORP | $16,322,000 | +17.3% | 913,735 | +17.9% | 0.17% | +21.6% |
GME | Sell | GAMESTOP CORP NEWcl a | $16,268,000 | -42.3% | 1,065,329 | -44.9% | 0.17% | -40.1% |
BCE | Buy | BCE INC | $16,119,000 | +18.8% | 398,159 | +18.7% | 0.17% | +22.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,959,000 | +5.4% | 257,070 | -6.1% | 0.16% | +9.3% |
WHR | Buy | WHIRLPOOL CORP | $15,704,000 | +697.2% | 132,246 | +881.4% | 0.16% | +715.0% |
CMI | Sell | CUMMINS INC | $15,662,000 | -49.9% | 107,225 | -54.4% | 0.16% | -48.2% |
CP | Buy | CANADIAN PAC RY LTD | $14,945,000 | +34.4% | 70,683 | +16.4% | 0.16% | +39.6% |
LLY | Sell | LILLY ELI & CO | $14,532,000 | -24.8% | 135,421 | -40.2% | 0.15% | -21.8% |
URI | Buy | UNITED RENTALS INC | $14,268,000 | +12.8% | 87,211 | +1.8% | 0.15% | +17.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,050,000 | -10.5% | 85,278 | +0.8% | 0.15% | -7.0% |
DVA | New | DAVITA INC | $13,621,000 | – | 190,154 | +100.0% | 0.14% | – |
WU | Buy | WESTERN UN CO | $13,371,000 | +123.1% | 701,521 | +138.0% | 0.14% | +131.7% |
PFE | Sell | PFIZER INC | $13,159,000 | -6.1% | 298,598 | -22.7% | 0.14% | -2.9% |
SLF | Buy | SUN LIFE FINL INC | $12,109,000 | +14.9% | 304,805 | +16.1% | 0.12% | +19.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $11,933,000 | +39.9% | 337,003 | +29.7% | 0.12% | +45.9% |
KSS | Buy | KOHLS CORP | $11,943,000 | +33.1% | 160,201 | +30.2% | 0.12% | +37.8% |
GIS | Buy | GENERAL MLS INC | $11,887,000 | +50.2% | 276,956 | +54.9% | 0.12% | +55.7% |
CVX | Sell | CHEVRON CORP NEW | $11,887,000 | -54.5% | 97,212 | -52.9% | 0.12% | -52.9% |
HSY | Buy | HERSHEY CO | $11,187,000 | +169.2% | 109,681 | +145.7% | 0.12% | +176.2% |
TU | Buy | TELUS CORP | $11,056,000 | +20.5% | 300,160 | +16.1% | 0.12% | +25.0% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $11,050,000 | +71.3% | 161,170 | +66.4% | 0.11% | +78.1% |
JNJ | Sell | JOHNSON & JOHNSON | $10,752,000 | -19.4% | 77,815 | -29.2% | 0.11% | -16.5% |
RTN | Buy | RAYTHEON CO | $10,071,000 | +11.3% | 48,732 | +4.0% | 0.10% | +15.6% |
WYNN | New | WYNN RESORTS LTD | $10,013,000 | – | 78,808 | +100.0% | 0.10% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,760,000 | -31.5% | 64,548 | -36.7% | 0.10% | -28.9% |
CAT | Sell | CATERPILLAR INC DEL | $9,653,000 | -66.7% | 63,304 | -70.4% | 0.10% | -65.4% |
CAH | Sell | CARDINAL HEALTH INC | $9,642,000 | -73.8% | 178,549 | -76.3% | 0.10% | -72.8% |
NUE | Buy | NUCOR CORP | $9,367,000 | +28.5% | 147,627 | +26.6% | 0.10% | +32.9% |
TSN | Buy | TYSON FOODS INCcl a | $9,189,000 | +5.2% | 154,354 | +21.7% | 0.10% | +9.2% |
SWKS | New | SKYWORKS SOLUTIONS INC | $9,012,000 | – | 99,345 | +100.0% | 0.09% | – |
MGA | Buy | MAGNA INTL INC | $8,984,000 | -8.0% | 171,150 | +1.9% | 0.09% | -5.1% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,780,000 | +27.0% | 170,840 | +17.2% | 0.09% | +31.9% |
COP | Buy | CONOCOPHILLIPS | $8,673,000 | +173.1% | 112,056 | +145.7% | 0.09% | +181.2% |
M | New | MACYS INC | $8,469,000 | – | 243,849 | +100.0% | 0.09% | – |
GIB | Buy | GROUPE CGI INCcl a sub vtg | $8,445,000 | +17.2% | 131,076 | +15.2% | 0.09% | +20.8% |
GOLD | Buy | BARRICK GOLD CORP | $8,399,000 | +26.1% | 759,367 | +49.6% | 0.09% | +29.9% |
IP | Sell | INTL PAPER CO | $8,284,000 | -22.1% | 168,538 | -17.5% | 0.09% | -18.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,258,000 | +242.8% | 104,648 | +295.0% | 0.09% | +258.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,208,000 | -79.2% | 112,587 | -82.9% | 0.08% | -78.4% |
FDX | Buy | FEDEX CORP | $8,108,000 | +175.6% | 33,673 | +159.9% | 0.08% | +189.7% |
PBA | Buy | PEMBINA PIPELINE CORP | $8,002,000 | +15.5% | 235,660 | +17.7% | 0.08% | +20.3% |
MRK | Sell | MERCK & CO INC | $7,896,000 | -31.2% | 111,299 | -41.1% | 0.08% | -28.7% |
VFC | Buy | V F CORP | $7,339,000 | +24.9% | 78,529 | +8.9% | 0.08% | +28.8% |
FNV | Buy | FRANCO NEVADA CORP | $7,337,000 | -1.2% | 117,368 | +15.3% | 0.08% | +2.7% |
TECK | Buy | TECK RESOURCES LTDcl b | $7,278,000 | +8.6% | 302,186 | +14.8% | 0.08% | +11.9% |
BIIB | Sell | BIOGEN INC | $7,219,000 | +9.0% | 20,432 | -10.5% | 0.08% | +13.6% |
ROST | Buy | ROSS STORES INC | $7,285,000 | +489.9% | 73,510 | +404.4% | 0.08% | +525.0% |
CVS | Sell | CVS HEALTH CORP | $7,259,000 | -83.9% | 92,216 | -86.8% | 0.08% | -83.3% |
HFC | Sell | HOLLYFRONTIER CORP | $6,971,000 | -28.6% | 99,731 | -30.1% | 0.07% | -26.5% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $6,928,000 | +14.7% | 117,089 | +16.8% | 0.07% | +20.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $6,978,000 | -63.8% | 1,365,464 | -62.5% | 0.07% | -62.7% |
ILMN | New | ILLUMINA INC | $6,834,000 | – | 18,618 | +100.0% | 0.07% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,870,000 | +33.9% | 53,726 | +18.5% | 0.07% | +39.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $6,886,000 | -0.7% | 15,128 | -11.1% | 0.07% | +2.9% |
MCD | Sell | MCDONALDS CORP | $6,765,000 | -73.4% | 40,436 | -75.1% | 0.07% | -72.4% |
XEC | Sell | CIMAREX ENERGY CO | $6,790,000 | -66.7% | 73,055 | -63.5% | 0.07% | -65.7% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,679,000 | -24.0% | 81,282 | -22.6% | 0.07% | -21.6% |
BIDU | BAIDU INCspon adr rep a | $6,594,000 | -5.9% | 28,834 | 0.0% | 0.07% | -2.9% | |
FTS | Buy | FORTIS INC | $6,571,000 | +18.7% | 202,798 | +17.0% | 0.07% | +23.6% |
ECA | Buy | ENCANA CORP | $6,250,000 | +16.7% | 477,148 | +16.3% | 0.06% | +20.4% |
PSX | Buy | PHILLIPS 66 | $6,112,000 | +43.7% | 54,226 | +43.2% | 0.06% | +50.0% |
CL | New | COLGATE PALMOLIVE CO | $6,089,000 | – | 90,945 | +100.0% | 0.06% | – |
WCN | Buy | WASTE CONNECTIONS INC | $6,036,000 | +32.9% | 75,771 | +25.6% | 0.06% | +40.0% |
DHI | New | D R HORTON INC | $5,892,000 | – | 139,696 | +100.0% | 0.06% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $5,893,000 | -52.4% | 17,034 | -59.3% | 0.06% | -50.8% |
GG | Buy | GOLDCORP INC NEW | $5,864,000 | -14.4% | 575,729 | +15.3% | 0.06% | -10.3% |
RL | Sell | RALPH LAUREN CORPcl a | $5,934,000 | -4.1% | 43,142 | -12.3% | 0.06% | -1.6% |
COG | Buy | CABOT OIL & GAS CORP | $5,789,000 | +1262.1% | 257,080 | +1340.7% | 0.06% | +1400.0% |
BWA | Buy | BORGWARNER INC | $5,777,000 | +370.4% | 135,040 | +374.4% | 0.06% | +400.0% |
TRI | Buy | THOMSON REUTERS CORP | $5,658,000 | +31.9% | 124,094 | +16.6% | 0.06% | +37.2% |
MOS | New | MOSAIC CO NEW | $5,704,000 | – | 175,630 | +100.0% | 0.06% | – |
MPC | New | MARATHON PETE CORP | $5,628,000 | – | 70,382 | +100.0% | 0.06% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,340,000 | -56.1% | 73,002 | -56.0% | 0.06% | -54.5% |
AEM | Buy | AGNICO EAGLE MINES LTD | $5,321,000 | -16.9% | 155,805 | +11.5% | 0.06% | -14.1% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,188,000 | -12.7% | 296,649 | +10.1% | 0.05% | -8.5% |
NRG | New | NRG ENERGY INC | $5,242,000 | – | 140,157 | +100.0% | 0.05% | – |
CVE | Buy | CENOVUS ENERGY INC | $5,079,000 | +12.6% | 506,183 | +16.4% | 0.05% | +17.8% |
CPRT | Buy | COPART INC | $5,101,000 | +703.3% | 98,996 | +781.9% | 0.05% | +783.3% |
CTXS | New | CITRIX SYS INC | $5,075,000 | – | 45,651 | +100.0% | 0.05% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $5,160,000 | +30.1% | 12,772 | +11.1% | 0.05% | +32.5% |
IMO | Buy | IMPERIAL OIL LTD | $5,100,000 | +3.7% | 157,720 | +6.5% | 0.05% | +8.2% |
LBTYA | New | LIBERTY GLOBAL PLC | $4,807,000 | – | 166,144 | +100.0% | 0.05% | – |
TXN | New | TEXAS INSTRS INC | $4,484,000 | – | 41,789 | +100.0% | 0.05% | – |
MO | Buy | ALTRIA GROUP INC | $4,399,000 | +162.8% | 72,937 | +147.4% | 0.05% | +170.6% |
BHC | New | BAUSCH HEALTH COS INC | $4,360,000 | – | 169,886 | +100.0% | 0.04% | – |
MCK | Sell | MCKESSON CORP | $4,340,000 | -42.7% | 32,716 | -42.4% | 0.04% | -40.8% |
AZO | Sell | AUTOZONE INC | $4,087,000 | -6.7% | 5,269 | -19.3% | 0.04% | -4.5% |
TGT | Sell | TARGET CORP | $4,079,000 | -39.4% | 46,239 | -47.7% | 0.04% | -37.3% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,950,000 | +12.8% | 202,836 | +17.9% | 0.04% | +17.1% |
EOG | Sell | EOG RES INC | $3,814,000 | -35.8% | 29,901 | -37.4% | 0.04% | -32.2% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,740,000 | -30.3% | 10,769 | -45.1% | 0.04% | -27.8% |
OTEX | Buy | OPEN TEXT CORP | $3,684,000 | +33.4% | 96,886 | +23.4% | 0.04% | +35.7% |
WM | New | WASTE MGMT INC DEL | $3,639,000 | – | 40,273 | +100.0% | 0.04% | – |
CLF | Sell | CLEVELAND CLIFFS INC | $3,654,000 | -78.7% | 288,629 | -85.8% | 0.04% | -77.9% |
JD | Buy | JD COM INCspon adr cl a | $3,524,000 | -20.0% | 135,070 | +19.4% | 0.04% | -15.9% |
DGX | Buy | QUEST DIAGNOSTICS INC | $3,589,000 | +23.0% | 33,261 | +25.3% | 0.04% | +27.6% |
MNST | New | MONSTER BEVERAGE CORP NEW | $3,452,000 | – | 59,223 | +100.0% | 0.04% | – |
COF | Buy | CAPITAL ONE FINL CORP | $3,518,000 | +442.1% | 37,062 | +424.7% | 0.04% | +500.0% |
NTES | Buy | NETEASE INCsponsored adr | $3,329,000 | +7.8% | 14,583 | +19.4% | 0.03% | +9.7% |
ROK | New | ROCKWELL AUTOMATION INC | $3,316,000 | – | 17,681 | +100.0% | 0.03% | – |
GIL | Buy | GILDAN ACTIVEWEAR INC | $3,268,000 | +24.3% | 107,502 | +15.1% | 0.03% | +30.8% |
GD | Buy | GENERAL DYNAMICS CORP | $3,098,000 | +65.4% | 15,135 | +50.6% | 0.03% | +68.4% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,945,000 | -34.2% | 64,767 | -41.2% | 0.03% | -31.1% |
BB | Buy | BLACKBERRY LTD | $2,975,000 | +32.3% | 263,003 | +12.7% | 0.03% | +40.9% |
MUR | Sell | MURPHY OIL CORP | $3,020,000 | -27.5% | 90,591 | -26.6% | 0.03% | -26.2% |
LUV | New | SOUTHWEST AIRLS CO | $3,024,000 | – | 48,428 | +100.0% | 0.03% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,677,000 | +10.1% | 221,778 | -8.6% | 0.03% | +16.7% |
BHP | Sell | BHP BILLITON LTDsponsored adr | $2,678,000 | -16.7% | 53,725 | -16.4% | 0.03% | -12.5% |
GILD | Sell | GILEAD SCIENCES INC | $2,675,000 | -27.8% | 34,650 | -33.8% | 0.03% | -24.3% |
CNX | New | CNX RESOURCES CORPORATION | $2,575,000 | – | 179,942 | +100.0% | 0.03% | – |
VALE | Sell | VALE S Aadr | $2,634,000 | +2.6% | 177,495 | -11.4% | 0.03% | +3.8% |
XOM | Sell | EXXON MOBIL CORP | $2,613,000 | -57.0% | 30,734 | -58.1% | 0.03% | -55.7% |
RIO | Sell | RIO TINTO PLCsponsored adr | $2,632,000 | -12.6% | 51,579 | -5.0% | 0.03% | -10.0% |
BP | Sell | BP PLCsponsored adr | $2,469,000 | -24.6% | 53,549 | -25.3% | 0.03% | -21.2% |
LRCX | New | LAM RESEARCH CORP | $2,551,000 | – | 16,817 | +100.0% | 0.03% | – |
TJX | Sell | TJX COS INC NEW | $2,496,000 | -62.6% | 22,282 | -68.2% | 0.03% | -61.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,441,000 | -66.5% | 10,886 | -67.1% | 0.02% | -65.8% |
GOOGL | New | ALPHABET INCcap stk cl a | $2,394,000 | – | 1,983 | +100.0% | 0.02% | – |
CCJ | Buy | CAMECO CORP | $2,400,000 | +15.9% | 210,618 | +14.3% | 0.02% | +19.0% |
CBS | Sell | CBS CORP NEWcl b | $2,403,000 | -63.7% | 41,836 | -64.5% | 0.02% | -62.1% |
PG | New | PROCTER AND GAMBLE CO | $2,357,000 | – | 28,325 | +100.0% | 0.02% | – |
AMTD | Sell | TD AMERITRADE HLDG CORP | $2,328,000 | -16.7% | 44,071 | -13.6% | 0.02% | -14.3% |
VTR | New | VENTAS INC | $2,289,000 | – | 42,095 | +100.0% | 0.02% | – |
BXP | Buy | BOSTON PROPERTIES INC | $2,351,000 | +246.2% | 19,097 | +252.8% | 0.02% | +242.9% |
KGC | Buy | KINROSS GOLD CORP | $2,263,000 | -21.1% | 830,857 | +9.0% | 0.02% | -20.7% |
PXD | Buy | PIONEER NAT RES CO | $2,225,000 | +78.9% | 12,774 | +94.4% | 0.02% | +91.7% |
DE | Sell | DEERE & CO | $2,162,000 | -42.0% | 14,382 | -46.1% | 0.02% | -40.5% |
DLR | Buy | DIGITAL RLTY TR INC | $2,135,000 | +277.9% | 18,978 | +275.0% | 0.02% | +266.7% |
ORCL | Sell | ORACLE CORP | $2,042,000 | -94.1% | 39,614 | -95.0% | 0.02% | -93.9% |
AAPL | New | APPLE INC | $2,001,000 | – | 8,863 | +100.0% | 0.02% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $2,020,000 | – | 35,827 | +100.0% | 0.02% | – |
MSFT | Buy | MICROSOFT CORP | $2,060,000 | +116.6% | 18,010 | +86.7% | 0.02% | +110.0% |
BKNG | Sell | BOOKING HLDGS INC | $1,998,000 | -69.8% | 1,007 | -69.1% | 0.02% | -68.2% |
CRM | New | SALESFORCE COM INC | $1,952,000 | – | 12,277 | +100.0% | 0.02% | – |
RHT | New | RED HAT INC | $1,840,000 | – | 13,499 | +100.0% | 0.02% | – |
MAN | Buy | MANPOWERGROUP INC | $1,766,000 | +127.6% | 20,542 | +127.7% | 0.02% | +125.0% |
NEM | Buy | NEWMONT MINING CORP | $1,690,000 | -7.2% | 55,975 | +15.9% | 0.02% | 0.0% |
CPG | Buy | CRESCENT PT ENERGY CORP | $1,719,000 | +0.8% | 270,261 | +16.4% | 0.02% | +5.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,622,000 | -65.7% | 12,507 | -67.7% | 0.02% | -63.8% |
EW | New | EDWARDS LIFESCIENCES CORP | $1,670,000 | – | 9,590 | +100.0% | 0.02% | – |
PPL | Sell | PPL CORP | $1,606,000 | -83.9% | 54,882 | -84.3% | 0.02% | -83.0% |
GLW | New | CORNING INC | $1,631,000 | – | 46,204 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORP | $1,642,000 | – | 9,239 | +100.0% | 0.02% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $1,612,000 | -32.6% | 27,166 | -13.2% | 0.02% | -29.2% |
NDAQ | New | NASDAQ INC | $1,548,000 | – | 18,046 | +100.0% | 0.02% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,567,000 | -61.6% | 6,418 | -67.4% | 0.02% | -61.0% |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,518,000 | – | 46,992 | +100.0% | 0.02% | – |
FB | Sell | FACEBOOK INCcl a | $1,549,000 | -83.5% | 9,420 | -80.5% | 0.02% | -83.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,422,000 | -77.1% | 6,388 | -79.8% | 0.02% | -75.8% |
LNC | Sell | LINCOLN NATL CORP IND | $1,417,000 | -83.8% | 20,941 | -85.1% | 0.02% | -82.8% |
WMT | Sell | WALMART INC | $1,400,000 | -90.3% | 14,907 | -91.1% | 0.02% | -89.6% |
YUMC | YUM CHINA HLDGS INC | $1,482,000 | -8.7% | 42,209 | 0.0% | 0.02% | -6.2% | |
PRU | Sell | PRUDENTIAL FINL INC | $1,479,000 | -86.7% | 14,593 | -87.8% | 0.02% | -86.5% |
ETR | Sell | ENTERGY CORP NEW | $1,325,000 | -38.7% | 16,334 | -39.0% | 0.01% | -36.4% |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,391,000 | – | 81,239 | +100.0% | 0.01% | – |
MCO | Buy | MOODYS CORP | $1,365,000 | +185.6% | 8,166 | +191.1% | 0.01% | +180.0% |
APC | Sell | ANADARKO PETE CORP | $1,322,000 | -57.5% | 19,606 | -53.8% | 0.01% | -54.8% |
MTB | Buy | M & T BK CORP | $1,375,000 | +567.5% | 8,359 | +590.3% | 0.01% | +600.0% |
APD | Buy | AIR PRODS & CHEMS INC | $1,383,000 | +169.6% | 8,278 | +151.3% | 0.01% | +180.0% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,397,000 | +150.4% | 31,175 | +145.4% | 0.01% | +133.3% |
NVR | Sell | NVR INC | $1,277,000 | -24.3% | 517 | -9.0% | 0.01% | -23.5% |
SNPS | Sell | SYNOPSYS INC | $1,232,000 | -41.1% | 12,496 | -48.9% | 0.01% | -38.1% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $1,236,000 | – | 12,626 | +100.0% | 0.01% | – |
SCCO | Sell | SOUTHERN COPPER CORP | $1,233,000 | -13.2% | 28,587 | -5.7% | 0.01% | -7.1% |
CTRP | Buy | CTRIP COM INTL LTD | $1,183,000 | -6.9% | 31,824 | +19.4% | 0.01% | -7.7% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,192,000 | -47.3% | 24,063 | -49.4% | 0.01% | -47.8% |
CSL | New | CARLISLE COS INC | $1,188,000 | – | 9,754 | +100.0% | 0.01% | – |
BA | New | BOEING CO | $1,162,000 | – | 3,125 | +100.0% | 0.01% | – |
AFL | Sell | AFLAC INC | $1,017,000 | -82.9% | 21,601 | -84.3% | 0.01% | -81.4% |
GOLD | Sell | RANDGOLD RES LTDadr | $1,024,000 | -22.4% | 14,520 | -15.1% | 0.01% | -15.4% |
NLY | Buy | ANNALY CAP MGMT INC | $1,045,000 | +37.7% | 102,185 | +38.4% | 0.01% | +37.5% |
SPLK | Sell | SPLUNK INC | $1,100,000 | -86.2% | 9,099 | -88.7% | 0.01% | -86.2% |
JBL | Buy | JABIL INC | $1,101,000 | +124.2% | 40,671 | +128.9% | 0.01% | +120.0% |
CLR | Sell | CONTINENTAL RESOURCES INC | $927,000 | -2.9% | 13,571 | -8.0% | 0.01% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INC | $1,012,000 | +180.3% | 15,158 | +171.3% | 0.01% | +150.0% |
KRC | Buy | KILROY RLTY CORP | $949,000 | +1.1% | 13,237 | +6.6% | 0.01% | +11.1% |
RGLD | Sell | ROYAL GOLD INC | $987,000 | -39.7% | 12,807 | -27.3% | 0.01% | -37.5% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,011,000 | -8.5% | 13,062 | +19.4% | 0.01% | -9.1% |
EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,003,000 | -21.8% | 13,556 | 0.0% | 0.01% | -23.1% | |
F | New | FORD MTR CO DEL | $924,000 | – | 99,838 | +100.0% | 0.01% | – |
AMZN | Sell | AMAZON COM INC | $935,000 | -47.2% | 467 | -55.2% | 0.01% | -44.4% |
OGE | Buy | OGE ENERGY CORP | $972,000 | +170.0% | 26,760 | +161.9% | 0.01% | +150.0% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $937,000 | +218.7% | 6,648 | +242.3% | 0.01% | +233.3% |
EXR | Buy | EXTRA SPACE STORAGE INC | $834,000 | +49.7% | 9,628 | +72.5% | 0.01% | +50.0% |
DFS | Sell | DISCOVER FINL SVCS | $854,000 | -47.0% | 11,167 | -51.2% | 0.01% | -43.8% |
PWR | Sell | QUANTA SVCS INC | $879,000 | -69.2% | 26,326 | -69.2% | 0.01% | -69.0% |
JLL | Buy | JONES LANG LASALLE INC | $839,000 | +48.5% | 5,812 | +70.7% | 0.01% | +50.0% |
PSA | New | PUBLIC STORAGE | $831,000 | – | 4,121 | +100.0% | 0.01% | – |
TAP | New | MOLSON COORS BREWING COcl b | $856,000 | – | 13,924 | +100.0% | 0.01% | – |
LEG | Buy | LEGGETT & PLATT INC | $840,000 | +27.5% | 19,177 | +29.9% | 0.01% | +28.6% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $828,000 | – | 7,210 | +100.0% | 0.01% | – |
XRAY | New | DENTSPLY SIRONA INC | $830,000 | – | 21,985 | +100.0% | 0.01% | – |
CTAS | Buy | CINTAS CORP | $862,000 | +132.3% | 4,357 | +117.4% | 0.01% | +125.0% |
MRO | Buy | MARATHON OIL CORP | $731,000 | +12.6% | 31,416 | +1.1% | 0.01% | +33.3% |
BBT | Sell | BB&T CORP | $739,000 | -30.0% | 15,227 | -27.2% | 0.01% | -27.3% |
CME | New | CME GROUP INC | $788,000 | – | 4,632 | +100.0% | 0.01% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $764,000 | -13.3% | 19,135 | -4.5% | 0.01% | -11.1% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $730,000 | +31.8% | 11,011 | +26.5% | 0.01% | +33.3% |
ES | Buy | EVERSOURCE ENERGY | $750,000 | +108.9% | 12,204 | +99.2% | 0.01% | +100.0% |
FDS | Sell | FACTSET RESH SYS INC | $777,000 | -55.5% | 3,473 | -60.6% | 0.01% | -52.9% |
HES | Sell | HESS CORP | $793,000 | +3.4% | 11,078 | -3.4% | 0.01% | 0.0% |
CB | Sell | CHUBB LIMITED | $810,000 | -83.1% | 6,058 | -83.9% | 0.01% | -83.3% |
JEF | New | JEFFERIES FINL GROUP INC | $672,000 | – | 30,599 | +100.0% | 0.01% | – |
APA | Buy | APACHE CORP | $684,000 | +6.7% | 14,357 | +4.7% | 0.01% | +16.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $722,000 | -80.7% | 13,565 | -80.8% | 0.01% | -81.1% |
ALL | Sell | ALLSTATE CORP | $631,000 | -86.3% | 6,393 | -87.3% | 0.01% | -84.8% |
LNT | Buy | ALLIANT ENERGY CORP | $718,000 | +98.9% | 16,866 | +97.6% | 0.01% | +75.0% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $683,000 | -16.2% | 36,041 | -6.4% | 0.01% | -12.5% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $722,000 | – | 9,638 | +100.0% | 0.01% | – |
HCP | New | HCP INC | $666,000 | – | 25,308 | +100.0% | 0.01% | – |
EQT | Buy | EQT CORP | $700,000 | +26.4% | 15,816 | +57.6% | 0.01% | +16.7% |
DTE | Buy | DTE ENERGY CO | $695,000 | +93.1% | 6,372 | +83.3% | 0.01% | +75.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $644,000 | +14.2% | 5,122 | +14.7% | 0.01% | +16.7% |
BIO | Buy | BIO RAD LABS INCcl a | $631,000 | +19.3% | 2,016 | +10.0% | 0.01% | +40.0% |
ESS | Sell | ESSEX PPTY TR INC | $560,000 | -34.3% | 2,268 | -36.4% | 0.01% | -33.3% |
BFB | Sell | BROWN FORMAN CORPcl b | $588,000 | -68.4% | 11,634 | -69.3% | 0.01% | -68.4% |
TAL | TAL ED GROUPsponsored ads | $622,000 | -30.2% | 24,205 | 0.0% | 0.01% | -33.3% | |
NBL | NOBLE ENERGY INC | $569,000 | -11.6% | 18,241 | 0.0% | 0.01% | 0.0% | |
NTAP | New | NETAPP INC | $620,000 | – | 7,219 | +100.0% | 0.01% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $590,000 | -91.7% | 21,349 | -91.7% | 0.01% | -91.5% |
WFC | Buy | WELLS FARGO CO NEW | $567,000 | +80.0% | 10,785 | +89.5% | 0.01% | +100.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $606,000 | -48.6% | 28,740 | -48.7% | 0.01% | -50.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $561,000 | -80.2% | 9,709 | -83.0% | 0.01% | -78.6% |
MOMO | New | MOMO INCadr | $559,000 | – | 12,772 | +100.0% | 0.01% | – |
AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $599,000 | -6.7% | 69,766 | -10.8% | 0.01% | 0.0% |
ANSS | Sell | ANSYS INC | $558,000 | -31.5% | 2,991 | -36.0% | 0.01% | -25.0% |
STWD | Buy | STARWOOD PPTY TR INC | $590,000 | +6.9% | 27,402 | +7.7% | 0.01% | 0.0% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $548,000 | – | 52,829 | +100.0% | 0.01% | – |
VLO | Sell | VALERO ENERGY CORP NEW | $526,000 | -86.3% | 4,622 | -86.7% | 0.01% | -86.8% |
CAKE | Sell | CHEESECAKE FACTORY INC | $491,000 | -65.3% | 9,171 | -64.3% | 0.01% | -64.3% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $450,000 | -44.8% | 25,975 | -55.7% | 0.01% | -37.5% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $463,000 | -39.7% | 8,837 | -38.2% | 0.01% | -37.5% |
FTNT | Sell | FORTINET INC | $437,000 | -45.6% | 4,732 | -63.2% | 0.01% | -37.5% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $508,000 | -1.6% | 23,600 | +11.3% | 0.01% | 0.0% |
TUP | Sell | TUPPERWARE BRANDS CORP | $485,000 | -27.6% | 14,512 | -10.7% | 0.01% | -28.6% |
PLD | Sell | PROLOGIS INC | $455,000 | -28.7% | 6,712 | -30.9% | 0.01% | -16.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $454,000 | -44.8% | 2,835 | -55.1% | 0.01% | -37.5% |
ALV | Sell | AUTOLIV INC | $455,000 | -76.5% | 5,252 | -61.1% | 0.01% | -73.7% |
AVB | Sell | AVALONBAY CMNTYS INC | $456,000 | -50.8% | 2,517 | -53.3% | 0.01% | -44.4% |
SRCL | New | STERICYCLE INC | $521,000 | – | 8,878 | +100.0% | 0.01% | – |
SLG | Sell | SL GREEN RLTY CORP | $487,000 | -14.1% | 4,992 | -11.5% | 0.01% | -16.7% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $475,000 | -15.5% | 5,075 | -17.7% | 0.01% | -16.7% |
SNA | Sell | SNAP ON INC | $449,000 | -30.2% | 2,443 | -38.9% | 0.01% | -16.7% |
SINA | Buy | SINA CORPord | $494,000 | -3.7% | 7,112 | +17.4% | 0.01% | 0.0% |
BTG | Sell | B2GOLD CORP | $361,000 | -24.0% | 158,887 | -13.3% | 0.00% | -20.0% |
TECH | Sell | BIO TECHNE CORP | $395,000 | -65.0% | 1,933 | -74.7% | 0.00% | -63.6% |
HBAN | New | HUNTINGTON BANCSHARES INC | $415,000 | – | 27,809 | +100.0% | 0.00% | – |
SO | New | SOUTHERN CO | $427,000 | – | 9,789 | +100.0% | 0.00% | – |
GT | Buy | GOODYEAR TIRE & RUBR CO | $378,000 | +7.7% | 16,171 | +7.3% | 0.00% | 0.0% |
GNTX | Buy | GENTEX CORP | $368,000 | +5.1% | 17,148 | +12.7% | 0.00% | +33.3% |
JOBS | New | 51JOB INC | $362,000 | – | 4,704 | +100.0% | 0.00% | – |
FITB | Sell | FIFTH THIRD BANCORP | $421,000 | -84.3% | 15,089 | -83.8% | 0.00% | -85.2% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $339,000 | -38.9% | 2,677 | -39.0% | 0.00% | -33.3% |
AGNC | New | AGNC INVT CORP | $367,000 | – | 19,703 | +100.0% | 0.00% | – |
O | Sell | REALTY INCOME CORP | $412,000 | -28.2% | 7,238 | -32.1% | 0.00% | -33.3% |
AMCX | Sell | AMC NETWORKS INCcl a | $431,000 | -65.6% | 6,503 | -67.7% | 0.00% | -69.2% |
CRL | Sell | CHARLES RIV LABS INTL INC | $410,000 | -65.2% | 3,046 | -71.0% | 0.00% | -66.7% |
AUY | Sell | YAMANA GOLD INC | $372,000 | -60.6% | 149,216 | -54.1% | 0.00% | -55.6% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $340,000 | +148.2% | 54,516 | +330.7% | 0.00% | +300.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $271,000 | -71.2% | 914 | -73.2% | 0.00% | -66.7% |
BKI | Sell | BLACK KNIGHT INC | $270,000 | -71.6% | 5,188 | -70.8% | 0.00% | -70.0% |
TSS | Sell | TOTAL SYS SVCS INC | $244,000 | -86.1% | 2,468 | -88.1% | 0.00% | -83.3% |
IT | Sell | GARTNER INC | $244,000 | -72.8% | 1,539 | -77.2% | 0.00% | -66.7% |
DLX | Sell | DELUXE CORP | $242,000 | -63.8% | 4,254 | -57.8% | 0.00% | -57.1% |
GPN | Sell | GLOBAL PMTS INC | $255,000 | -72.5% | 1,998 | -76.0% | 0.00% | -66.7% |
HRB | New | BLOCK H & R INC | $286,000 | – | 11,122 | +100.0% | 0.00% | – |
OC | Sell | OWENS CORNING NEW | $255,000 | -66.8% | 4,705 | -61.2% | 0.00% | -62.5% |
PVG | Sell | PRETIUM RES INC | $246,000 | +1.2% | 32,374 | -2.4% | 0.00% | +50.0% |
REG | Sell | REGENCY CTRS CORP | $274,000 | -50.8% | 4,230 | -52.9% | 0.00% | -50.0% |
PCAR | Sell | PACCAR INC | $273,000 | -94.3% | 4,005 | -94.8% | 0.00% | -93.8% |
CHH | Sell | CHOICE HOTELS INTL INC | $319,000 | -66.7% | 3,832 | -69.8% | 0.00% | -70.0% |
H | Sell | HYATT HOTELS CORP | $317,000 | -88.4% | 3,986 | -88.7% | 0.00% | -88.9% |
LII | Sell | LENNOX INTL INC | $263,000 | -66.8% | 1,206 | -69.5% | 0.00% | -62.5% |
RPM | Sell | RPM INTL INC | $332,000 | +8.9% | 5,120 | -2.2% | 0.00% | 0.0% |
IRM | Sell | IRON MTN INC NEW | $329,000 | -64.1% | 9,520 | -63.6% | 0.00% | -66.7% |
J | Sell | JACOBS ENGR GROUP INC DEL | $276,000 | -64.8% | 3,603 | -70.9% | 0.00% | -62.5% |
RF | Sell | REGIONS FINL CORP NEW | $258,000 | -68.3% | 14,055 | -69.3% | 0.00% | -62.5% |
SEIC | Sell | SEI INVESTMENTS CO | $337,000 | -10.1% | 5,516 | -8.0% | 0.00% | -25.0% |
KBR | Sell | KBR INC | $263,000 | -65.7% | 12,464 | -70.8% | 0.00% | -62.5% |
XEL | Sell | XCEL ENERGY INC | $258,000 | -27.5% | 5,455 | -30.0% | 0.00% | -25.0% |
TPH | Sell | TRI POINTE GROUP INC | $264,000 | -66.3% | 21,311 | -55.5% | 0.00% | -62.5% |
YY | Buy | YY INC | $264,000 | -10.8% | 3,521 | +19.4% | 0.00% | 0.0% |
VNO | New | VORNADO RLTY TRsh ben int | $263,000 | – | 3,597 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS INC | $250,000 | – | 3,445 | +100.0% | 0.00% | – |
FISV | Sell | FISERV INC | $260,000 | -71.8% | 3,151 | -74.7% | 0.00% | -66.7% |
FLIR | Sell | FLIR SYS INC | $275,000 | -81.9% | 4,474 | -84.7% | 0.00% | -80.0% |
ALLE | Sell | ALLEGION PUB LTD CO | $271,000 | -65.1% | 2,989 | -70.2% | 0.00% | -62.5% |
GDS | New | GDS HLDGS LTDsponsored adr | $266,000 | – | 7,572 | +100.0% | 0.00% | – |
TRQ | Sell | TURQUOISE HILL RES LTD | $164,000 | -27.4% | 76,953 | -3.5% | 0.00% | 0.0% |
NWSA | Sell | NEWS CORP NEWcl a | $230,000 | -64.3% | 17,406 | -58.1% | 0.00% | -66.7% |
MORN | Sell | MORNINGSTAR INC | $224,000 | -65.5% | 1,778 | -64.9% | 0.00% | -66.7% |
SEE | New | SEALED AIR CORP NEW | $223,000 | – | 5,561 | +100.0% | 0.00% | – |
SBGL | Sell | SIBANYE STILLWATERsponsored adr | $227,000 | -19.8% | 91,026 | -22.1% | 0.00% | -33.3% |
SJM | New | SMUCKER J M CO | $230,000 | – | 2,237 | +100.0% | 0.00% | – |
TAHO | Sell | TAHOE RES INC | $153,000 | -44.8% | 55,279 | -2.0% | 0.00% | -33.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $220,000 | -39.1% | 2,986 | -39.5% | 0.00% | -50.0% |
DNKN | New | DUNKIN BRANDS GROUP INC | $202,000 | – | 2,745 | +100.0% | 0.00% | – |
CFR | New | CULLEN FROST BANKERS INC | $225,000 | – | 2,153 | +100.0% | 0.00% | – |
CMA | Sell | COMERICA INC | $238,000 | -68.4% | 2,634 | -68.2% | 0.00% | -75.0% |
CACI | Sell | CACI INTL INCcl a | $240,000 | -73.2% | 1,303 | -75.5% | 0.00% | -77.8% |
CMS | Sell | CMS ENERGY CORP | $240,000 | -32.4% | 4,898 | -34.7% | 0.00% | -50.0% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $218,000 | -65.8% | 3,595 | -64.8% | 0.00% | -66.7% |
SFUN | New | FANG HLDGS LTDadr | $61,000 | – | 23,556 | +100.0% | 0.00% | – |
NGD | Sell | NEW GOLD INC CDA | $63,000 | -72.5% | 79,689 | -27.6% | 0.00% | -50.0% |
EGO | Sell | ELDORADO GOLD CORP NEW | $122,000 | -59.1% | 139,433 | -52.8% | 0.00% | -66.7% |
WPG | Sell | WASHINGTON PRIME GROUP NEW | $98,000 | -82.6% | 13,359 | -80.8% | 0.00% | -83.3% |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -4,165 | -100.0% | -0.00% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -3,291 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -861 | -100.0% | -0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,457 | -100.0% | -0.00% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -390 | -100.0% | -0.00% | – |
KN | Exit | KNOWLES CORP | $0 | – | -14,853 | -100.0% | -0.00% | – |
AVX | Exit | AVX CORP NEW | $0 | – | -13,766 | -100.0% | -0.00% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -871 | -100.0% | -0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,657 | -100.0% | -0.00% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -9,687 | -100.0% | -0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,659 | -100.0% | -0.00% | – |
CIEN | Exit | CIENA CORP | $0 | – | -8,938 | -100.0% | -0.00% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -24,935 | -100.0% | -0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,707 | -100.0% | -0.00% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -22,663 | -100.0% | -0.00% | – |
ROL | Exit | ROLLINS INC | $0 | – | -3,818 | -100.0% | -0.00% | – |
GES | Exit | GUESS INC | $0 | – | -9,813 | -100.0% | -0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -8,693 | -100.0% | -0.00% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -5,051 | -100.0% | -0.00% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -2,781 | -100.0% | -0.00% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -12,599 | -100.0% | -0.00% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,837 | -100.0% | -0.00% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,366 | -100.0% | -0.00% | – |
TTC | Exit | TORO CO | $0 | – | -5,741 | -100.0% | -0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,338 | -100.0% | -0.00% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -2,310 | -100.0% | -0.00% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -2,644 | -100.0% | -0.00% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -3,515 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -4,344 | -100.0% | -0.00% | – |
CBT | Exit | CABOT CORP | $0 | – | -4,809 | -100.0% | -0.00% | – |
PNM | Exit | PNM RES INC | $0 | – | -8,914 | -100.0% | -0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -7,681 | -100.0% | -0.00% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -9,914 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -6,709 | -100.0% | -0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -3,228 | -100.0% | -0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -733 | -100.0% | -0.00% | – |
CA | Exit | CA INC | $0 | – | -7,916 | -100.0% | -0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -10,918 | -100.0% | -0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,989 | -100.0% | -0.00% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,649 | -100.0% | -0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -3,754 | -100.0% | -0.00% | – |
DCI | Exit | DONALDSON INC | $0 | – | -7,667 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -11,429 | -100.0% | -0.00% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -4,224 | -100.0% | -0.00% | – |
AGCO | Exit | AGCO CORP | $0 | – | -5,757 | -100.0% | -0.00% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -8,148 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -22,573 | -100.0% | -0.00% | – |
AEE | Exit | AMEREN CORP | $0 | – | -5,915 | -100.0% | -0.00% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -12,440 | -100.0% | -0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,186 | -100.0% | -0.00% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -10,143 | -100.0% | -0.00% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,304 | -100.0% | -0.00% | – |
GATX | Exit | GATX CORP | $0 | – | -5,037 | -100.0% | -0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,470 | -100.0% | -0.00% | – |
AES | Exit | AES CORP | $0 | – | -26,370 | -100.0% | -0.00% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -5,162 | -100.0% | -0.00% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -4,418 | -100.0% | -0.00% | – |
BMS | Exit | BEMIS INC | $0 | – | -10,233 | -100.0% | -0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
TER | Exit | TERADYNE INC | $0 | – | -9,397 | -100.0% | -0.00% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -9,327 | -100.0% | -0.00% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,314 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,770 | -100.0% | -0.00% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -8,620 | -100.0% | -0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -2,501 | -100.0% | -0.01% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -3,550 | -100.0% | -0.01% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -6,268 | -100.0% | -0.01% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -14,619 | -100.0% | -0.01% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -11,164 | -100.0% | -0.01% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -18,915 | -100.0% | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,346 | -100.0% | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,962 | -100.0% | -0.01% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -23,959 | -100.0% | -0.01% | – |
UNM | Exit | UNUM GROUP | $0 | – | -13,001 | -100.0% | -0.01% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -18,037 | -100.0% | -0.01% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,905 | -100.0% | -0.01% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -11,611 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,048 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -7,289 | -100.0% | -0.01% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,010 | -100.0% | -0.01% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -19,029 | -100.0% | -0.01% | – |
DDR | Exit | DDR CORP | $0 | – | -31,106 | -100.0% | -0.01% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -12,390 | -100.0% | -0.01% | – |
RMD | Exit | RESMED INC | $0 | – | -5,565 | -100.0% | -0.01% | – |
OI | Exit | OWENS ILL INC | $0 | – | -33,920 | -100.0% | -0.01% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -18,190 | -100.0% | -0.01% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -30,818 | -100.0% | -0.01% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -27,347 | -100.0% | -0.01% | – |
STE | Exit | STERIS PLC | $0 | – | -5,290 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,835 | -100.0% | -0.01% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -13,012 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -19,284 | -100.0% | -0.01% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -6,174 | -100.0% | -0.01% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -7,635 | -100.0% | -0.01% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -35,251 | -100.0% | -0.01% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -19,147 | -100.0% | -0.01% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -19,635 | -100.0% | -0.01% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -22,434 | -100.0% | -0.01% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -32,938 | -100.0% | -0.01% | – |
WAT | Exit | WATERS CORP | $0 | – | -2,879 | -100.0% | -0.01% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -13,696 | -100.0% | -0.01% | – |
GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -156,122 | -100.0% | -0.01% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -12,525 | -100.0% | -0.01% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -14,120 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
COO | Exit | COOPER COS INC | $0 | – | -2,358 | -100.0% | -0.01% | – |
UDR | Exit | UDR INC | $0 | – | -14,711 | -100.0% | -0.01% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -5,333 | -100.0% | -0.01% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -26,562 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INC | $0 | – | -6,634 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,443 | -100.0% | -0.01% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -8,737 | -100.0% | -0.01% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -14,649 | -100.0% | -0.01% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -5,951 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -13,987 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -13,476 | -100.0% | -0.01% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -5,848 | -100.0% | -0.01% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -12,051 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,006 | -100.0% | -0.01% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -9,062 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,499 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -27,063 | -100.0% | -0.01% | – |
V | Exit | VISA INC | $0 | – | -8,313 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,241 | -100.0% | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,229 | -100.0% | -0.01% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -55,261 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,904 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -28,655 | -100.0% | -0.01% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -22,110 | -100.0% | -0.01% | – |
IEX | Exit | IDEX CORP | $0 | – | -10,518 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC | $0 | – | -21,337 | -100.0% | -0.01% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -16,731 | -100.0% | -0.02% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,820 | -100.0% | -0.02% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -10,986 | -100.0% | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -17,758 | -100.0% | -0.02% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -54,787 | -100.0% | -0.02% | – |
PX | Exit | PRAXAIR INC | $0 | – | -12,191 | -100.0% | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -13,983 | -100.0% | -0.02% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -28,622 | -100.0% | -0.02% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -17,053 | -100.0% | -0.02% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -26,062 | -100.0% | -0.02% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -30,710 | -100.0% | -0.02% | – |
EIX | Exit | EDISON INTL | $0 | – | -36,262 | -100.0% | -0.02% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -28,399 | -100.0% | -0.02% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15,509 | -100.0% | -0.03% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -15,903 | -100.0% | -0.03% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -18,860 | -100.0% | -0.03% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -111,144 | -100.0% | -0.03% | – |
ECL | Exit | ECOLAB INC | $0 | – | -22,137 | -100.0% | -0.03% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -68,423 | -100.0% | -0.03% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -145,426 | -100.0% | -0.03% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -52,170 | -100.0% | -0.04% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -73,080 | -100.0% | -0.04% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -42,131 | -100.0% | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -32,793 | -100.0% | -0.04% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -161,862 | -100.0% | -0.05% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -42,851 | -100.0% | -0.05% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -43,108 | -100.0% | -0.06% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -104,664 | -100.0% | -0.06% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -73,221 | -100.0% | -0.08% | – |
KO | Exit | COCA COLA CO | $0 | – | -183,893 | -100.0% | -0.08% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -168,609 | -100.0% | -0.08% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -162,294 | -100.0% | -0.08% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -78,480 | -100.0% | -0.08% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -57,538 | -100.0% | -0.08% | – |
INTU | Exit | INTUIT | $0 | – | -43,546 | -100.0% | -0.09% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -408,655 | -100.0% | -0.11% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -208,490 | -100.0% | -0.22% | – |
PCG | Exit | PG&E CORP | $0 | – | -775,654 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.