$10.9 Billion is the total value of Bridgewater Associates's 472 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 66.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,935,889,000 | -7.0% | 50,810,727 | +0.1% | 17.71% | -17.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,876,071,000 | -17.8% | 7,506,685 | -4.4% | 17.17% | -27.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $678,785,000 | +15.3% | 14,396,289 | +26.6% | 6.21% | +1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $555,028,000 | +135.5% | 2,205,905 | +174.0% | 5.08% | +108.1% |
| GLD | SPDR GOLD TRUST | $473,966,000 | +7.5% | 3,908,999 | 0.0% | 4.34% | -5.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $338,217,000 | -0.7% | 8,658,900 | +9.1% | 3.10% | -12.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $283,041,000 | -1.6% | 2,508,781 | +0.3% | 2.59% | -13.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $237,485,000 | +2.6% | 1,954,452 | -1.0% | 2.17% | -9.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $194,959,000 | +487.5% | 3,312,243 | +581.4% | 1.78% | +418.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $193,522,000 | -11.1% | 2,386,220 | -5.2% | 1.77% | -21.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $182,881,000 | -3.7% | 1,759,993 | -0.1% | 1.67% | -15.0% |
| EFA | ISHARES TRmsci eafe etf | $143,900,000 | -13.5% | 2,448,104 | 0.0% | 1.32% | -23.6% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $143,428,000 | -14.3% | 3,865,979 | 0.0% | 1.31% | -24.3% | |
| IAU | ISHARES GOLD TRUSTishares | $139,071,000 | +7.5% | 11,315,785 | 0.0% | 1.27% | -5.0% | |
| IEFA | ISHARES TRcore msci eafe | $131,254,000 | -14.2% | 2,386,437 | 0.0% | 1.20% | -24.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $114,654,000 | -7.5% | 1,046,976 | -6.5% | 1.05% | -18.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $74,828,000 | +219.5% | 498,586 | +402.8% | 0.68% | +181.9% |
| XEC | Buy | CIMAREX ENERGY CO | $68,172,000 | +904.0% | 1,105,795 | +1413.6% | 0.62% | +791.4% |
| X | Buy | UNITED STATES STL CORP NEW | $66,939,000 | +101.0% | 3,669,907 | +235.9% | 0.61% | +77.7% |
| IP | Buy | INTL PAPER CO | $59,727,000 | +621.0% | 1,479,844 | +778.0% | 0.55% | +536.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $58,633,000 | +187.8% | 705,062 | +254.7% | 0.54% | +154.5% |
| URI | Buy | UNITED RENTALS INC | $57,084,000 | +300.1% | 556,753 | +538.4% | 0.52% | +252.7% |
| CELG | Buy | CELGENE CORP | $56,280,000 | +47.6% | 878,145 | +106.1% | 0.52% | +30.4% |
| T | Buy | AT&T INC | $55,200,000 | +75.5% | 1,934,136 | +106.4% | 0.50% | +54.9% |
| PVH | Buy | PVH CORP | $48,160,000 | +182.1% | 518,131 | +338.2% | 0.44% | +149.2% |
| EMN | New | EASTMAN CHEM CO | $45,661,000 | – | 624,555 | +100.0% | 0.42% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $44,688,000 | +541.1% | 874,180 | +776.5% | 0.41% | +468.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $44,186,000 | +533.2% | 12,957,878 | +849.0% | 0.40% | +461.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $42,561,000 | +132.4% | 3,759,819 | +207.9% | 0.39% | +104.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $39,984,000 | -28.6% | 584,435 | -16.4% | 0.37% | -36.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $39,550,000 | +114.1% | 1,583,906 | +206.7% | 0.36% | +89.5% |
| CVS | Buy | CVS HEALTH CORP | $39,142,000 | +439.2% | 597,410 | +547.8% | 0.36% | +377.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $38,660,000 | -74.2% | 1,012,041 | -77.3% | 0.35% | -77.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $37,096,000 | -31.6% | 746,631 | -16.4% | 0.34% | -39.7% |
| GE | Buy | GENERAL ELECTRIC CO | $36,428,000 | +60.3% | 4,812,124 | +139.1% | 0.33% | +41.7% |
| NTAP | Buy | NETAPP INC | $35,740,000 | +5664.5% | 598,957 | +8197.0% | 0.33% | +5350.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,625,000 | +1359.4% | 213,259 | +1859.0% | 0.33% | +1204.0% |
| AMP | New | AMERIPRISE FINL INC | $35,053,000 | – | 335,850 | +100.0% | 0.32% | – |
| CAH | Buy | CARDINAL HEALTH INC | $34,879,000 | +261.7% | 782,043 | +338.0% | 0.32% | +219.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $34,516,000 | +466.9% | 579,911 | +537.7% | 0.32% | +401.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $34,491,000 | +2334.1% | 672,203 | +3110.0% | 0.32% | +2006.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $33,655,000 | +63.9% | 1,060,657 | +133.6% | 0.31% | +44.6% |
| IVZ | Buy | INVESCO LTD | $32,825,000 | +39.6% | 1,960,843 | +90.7% | 0.30% | +23.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $32,686,000 | +829.1% | 432,413 | +1066.7% | 0.30% | +730.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $30,482,000 | +75.0% | 918,127 | +115.5% | 0.28% | +55.0% |
| PSX | Buy | PHILLIPS 66 | $29,038,000 | +375.1% | 337,063 | +521.6% | 0.27% | +322.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $28,876,000 | +80.9% | 555,523 | +116.1% | 0.26% | +60.0% |
| PHM | Buy | PULTE GROUP INC | $28,755,000 | +10.4% | 1,106,397 | +5.2% | 0.26% | -2.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $28,595,000 | +217.3% | 426,662 | +329.5% | 0.26% | +181.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $27,055,000 | – | 277,885 | +100.0% | 0.25% | – |
| TSN | Buy | TYSON FOODS INCcl a | $26,581,000 | +189.3% | 497,767 | +222.5% | 0.24% | +155.8% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $26,066,000 | – | 528,726 | +100.0% | 0.24% | – |
| WU | Buy | WESTERN UN CO | $26,002,000 | +94.5% | 1,524,122 | +117.3% | 0.24% | +71.2% |
| DFS | Buy | DISCOVER FINL SVCS | $25,505,000 | +2886.5% | 432,443 | +3772.5% | 0.23% | +2488.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $25,358,000 | +1614.5% | 310,951 | +2030.8% | 0.23% | +1446.7% |
| BNS | Sell | BANK N S HALIFAX | $25,388,000 | -29.8% | 509,542 | -16.0% | 0.23% | -38.0% |
| INTC | Sell | INTEL CORP | $25,185,000 | -19.4% | 536,648 | -18.8% | 0.23% | -29.0% |
| TGT | Buy | TARGET CORP | $24,628,000 | +503.8% | 372,643 | +705.9% | 0.22% | +435.7% |
| CLF | Buy | CLEVELAND CLIFFS INC | $24,092,000 | +559.3% | 3,132,957 | +985.5% | 0.22% | +478.9% |
| CBS | Buy | CBS CORP NEWcl b | $23,903,000 | +894.7% | 546,735 | +1206.9% | 0.22% | +776.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $23,838,000 | +4431.9% | 317,966 | +6779.4% | 0.22% | +4260.0% |
| WHR | Buy | WHIRLPOOL CORP | $23,750,000 | +51.2% | 222,235 | +68.0% | 0.22% | +33.1% |
| DVA | Buy | DAVITA INC | $23,658,000 | +73.7% | 459,733 | +141.8% | 0.22% | +53.2% |
| EQT | Buy | EQT CORP | $22,438,000 | +3105.4% | 1,187,835 | +7410.3% | 0.20% | +2828.6% |
| FDX | Buy | FEDEX CORP | $21,821,000 | +169.1% | 135,259 | +301.7% | 0.20% | +138.1% |
| CNI | Sell | CANADIAN NATL RY CO | $21,874,000 | -30.9% | 295,475 | -16.3% | 0.20% | -39.0% |
| LRCX | Buy | LAM RESEARCH CORP | $21,617,000 | +747.4% | 158,753 | +844.0% | 0.20% | +661.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $21,358,000 | – | 169,023 | +100.0% | 0.20% | – |
| LB | New | L BRANDS INC | $21,175,000 | – | 824,882 | +100.0% | 0.19% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $20,311,000 | -37.8% | 727,538 | -13.9% | 0.19% | -45.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $20,126,000 | – | 154,694 | +100.0% | 0.18% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,473,000 | – | 306,763 | +100.0% | 0.18% | – |
| EIX | New | EDISON INTL | $19,304,000 | – | 340,033 | +100.0% | 0.18% | – |
| DRI | New | DARDEN RESTAURANTS INC | $18,991,000 | – | 190,181 | +100.0% | 0.17% | – |
| GIS | Buy | GENERAL MLS INC | $18,666,000 | +57.0% | 479,354 | +73.1% | 0.17% | +39.0% |
| CMI | Buy | CUMMINS INC | $18,319,000 | +17.0% | 137,080 | +27.8% | 0.17% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,627,000 | +80.6% | 155,071 | +140.2% | 0.16% | +59.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $17,443,000 | +57.9% | 459,987 | +185.4% | 0.16% | +40.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $17,190,000 | +5.7% | 1,362,110 | +27.9% | 0.16% | -7.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $17,060,000 | – | 229,301 | +100.0% | 0.16% | – |
| MAS | New | MASCO CORP | $16,796,000 | – | 574,409 | +100.0% | 0.15% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $16,814,000 | +214.9% | 275,272 | +277.1% | 0.15% | +180.0% |
| BMO | Sell | BANK MONTREAL QUE | $16,868,000 | -33.8% | 258,308 | -16.5% | 0.15% | -41.7% |
| AMAT | Sell | APPLIED MATLS INC | $16,581,000 | -24.6% | 506,450 | -11.0% | 0.15% | -33.3% |
| FB | Buy | FACEBOOK INCcl a | $15,400,000 | +894.2% | 117,479 | +1147.1% | 0.14% | +781.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $15,431,000 | +410.3% | 331,986 | +585.5% | 0.14% | +354.8% |
| M | Buy | MACYS INC | $15,163,000 | +79.0% | 509,161 | +108.8% | 0.14% | +58.0% |
| BKNG | Buy | BOOKING HLDGS INC | $14,747,000 | +638.1% | 8,562 | +750.2% | 0.14% | +542.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $14,673,000 | +2321.3% | 880,227 | +2962.7% | 0.13% | +2133.3% |
| MPC | Buy | MARATHON PETE CORP | $14,578,000 | +159.0% | 247,035 | +251.0% | 0.13% | +129.3% |
| TRP | Sell | TRANSCANADA CORP | $13,726,000 | -25.8% | 384,564 | -16.0% | 0.13% | -34.4% |
| BIIB | Buy | BIOGEN INC | $13,811,000 | +91.3% | 45,895 | +124.6% | 0.13% | +68.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,536,000 | -35.8% | 561,258 | -13.1% | 0.12% | -43.1% |
| KSS | Buy | KOHLS CORP | $13,398,000 | +12.2% | 201,961 | +26.1% | 0.12% | -0.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,184,000 | -28.6% | 344,154 | -17.1% | 0.12% | -36.6% |
| BCE | Sell | BCE INC | $12,979,000 | -19.5% | 328,686 | -17.4% | 0.12% | -28.7% |
| ORCL | Buy | ORACLE CORP | $12,933,000 | +533.3% | 286,448 | +623.1% | 0.12% | +461.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $12,808,000 | -34.0% | 172,039 | -17.0% | 0.12% | -41.8% |
| MUR | Buy | MURPHY OIL CORP | $12,560,000 | +315.9% | 536,962 | +492.7% | 0.12% | +271.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,329,000 | -12.2% | 89,945 | +5.5% | 0.11% | -22.6% |
| MOS | Buy | MOSAIC CO NEW | $12,254,000 | +114.8% | 419,513 | +138.9% | 0.11% | +89.8% |
| NTR | Sell | NUTRIEN LTD | $12,078,000 | -31.5% | 257,269 | -15.9% | 0.11% | -39.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $12,146,000 | +104.7% | 117,398 | +172.1% | 0.11% | +82.0% |
| PPL | Buy | PPL CORP | $11,906,000 | +641.3% | 420,277 | +665.8% | 0.11% | +541.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,961,000 | +246.5% | 243,004 | +310.3% | 0.11% | +202.8% |
| RTN | Buy | RAYTHEON CO | $11,764,000 | +16.8% | 76,715 | +57.4% | 0.11% | +3.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,802,000 | +228.8% | 141,726 | +326.1% | 0.11% | +191.9% |
| CNX | Buy | CNX RESOURCES CORPORATION | $11,094,000 | +330.8% | 971,423 | +439.9% | 0.10% | +277.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,894,000 | – | 67,740 | +100.0% | 0.10% | – |
| MFC | Sell | MANULIFE FINL CORP | $10,718,000 | -34.3% | 755,746 | -17.3% | 0.10% | -42.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,579,000 | – | 227,164 | +100.0% | 0.10% | – |
| CP | Sell | CANADIAN PAC RY LTD | $10,522,000 | -29.6% | 59,324 | -16.1% | 0.10% | -38.1% |
| COP | Buy | CONOCOPHILLIPS | $10,397,000 | +19.9% | 166,760 | +48.8% | 0.10% | +5.6% |
| CAT | Buy | CATERPILLAR INC DEL | $10,407,000 | +7.8% | 81,896 | +29.4% | 0.10% | -5.0% |
| MCK | Buy | MCKESSON CORP | $10,010,000 | +130.6% | 90,617 | +177.0% | 0.09% | +104.4% |
| GILD | Buy | GILEAD SCIENCES INC | $9,965,000 | +272.5% | 159,312 | +359.8% | 0.09% | +225.0% |
| PCG | New | PG&E CORP | $9,925,000 | – | 417,895 | +100.0% | 0.09% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,945,000 | +1201.7% | 441,208 | +2205.8% | 0.09% | +1037.5% |
| TOL | Sell | TOLL BROTHERS INC | $9,021,000 | -79.3% | 273,940 | -79.3% | 0.08% | -81.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,914,000 | +279.2% | 79,196 | +314.7% | 0.08% | +241.7% |
| MS | New | MORGAN STANLEY | $8,945,000 | – | 225,598 | +100.0% | 0.08% | – |
| GOLD | Sell | BARRICK GOLD CORP | $8,726,000 | +3.9% | 646,120 | -14.9% | 0.08% | -8.0% |
| SLF | Sell | SUN LIFE FINL INC | $8,515,000 | -29.7% | 256,795 | -15.8% | 0.08% | -37.6% |
| PCAR | Buy | PACCAR INC | $8,547,000 | +3030.8% | 149,581 | +3634.9% | 0.08% | +2500.0% |
| TU | Sell | TELUS CORP | $8,371,000 | -24.3% | 252,653 | -15.8% | 0.08% | -33.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,314,000 | +412.6% | 69,427 | +455.1% | 0.08% | +347.1% |
| ALL | Buy | ALLSTATE CORP | $7,991,000 | +1166.4% | 96,712 | +1412.8% | 0.07% | +942.9% |
| MO | Buy | ALTRIA GROUP INC | $7,856,000 | +78.6% | 159,054 | +118.1% | 0.07% | +56.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,380,000 | – | 715,777 | +100.0% | 0.07% | – |
| BWA | Buy | BORGWARNER INC | $7,414,000 | +28.3% | 213,419 | +58.0% | 0.07% | +13.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,284,000 | -17.0% | 142,200 | -16.8% | 0.07% | -26.4% |
| FNV | Sell | FRANCO NEVADA CORP | $7,222,000 | -1.6% | 103,039 | -12.2% | 0.07% | -13.2% |
| STT | New | STATE STR CORP | $7,256,000 | – | 115,051 | +100.0% | 0.07% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,110,000 | +884.8% | 180,411 | +1230.0% | 0.06% | +828.6% |
| SPLK | Buy | SPLUNK INC | $7,057,000 | +541.5% | 67,304 | +639.7% | 0.06% | +490.9% |
| PGR | New | PROGRESSIVE CORP OHIO | $6,954,000 | – | 115,272 | +100.0% | 0.06% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,891,000 | +3.2% | 112,264 | +38.1% | 0.06% | -8.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $6,779,000 | -19.7% | 110,888 | -15.4% | 0.06% | -28.7% |
| PLD | Buy | PROLOGIS INC | $6,315,000 | +1287.9% | 107,541 | +1502.2% | 0.06% | +1060.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,196,000 | +284.4% | 119,032 | +338.2% | 0.06% | +235.3% |
| GPS | Sell | GAP INC DEL | $6,128,000 | -63.8% | 237,903 | -59.4% | 0.06% | -68.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,793,000 | -27.6% | 195,322 | -17.1% | 0.05% | -36.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,776,000 | – | 34,384 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $5,821,000 | – | 111,816 | +100.0% | 0.05% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,639,000 | -22.5% | 262,062 | -13.3% | 0.05% | -30.7% |
| NTRS | New | NORTHERN TR CORP | $5,634,000 | – | 67,396 | +100.0% | 0.05% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $5,676,000 | -6.0% | 76,503 | +1.0% | 0.05% | -17.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,522,000 | +3.8% | 136,817 | -12.2% | 0.05% | -7.3% |
| FDS | Buy | FACTSET RESH SYS INC | $5,541,000 | +613.1% | 27,685 | +697.1% | 0.05% | +537.5% |
| ETN | New | EATON CORP PLC | $5,551,000 | – | 80,849 | +100.0% | 0.05% | – |
| FTS | Sell | FORTIS INC | $5,627,000 | -14.4% | 168,879 | -16.7% | 0.05% | -25.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,461,000 | +128.1% | 5,226 | +163.5% | 0.05% | +100.0% |
| CMA | Buy | COMERICA INC | $5,415,000 | +2175.2% | 78,829 | +2892.7% | 0.05% | +2400.0% |
| MCO | Buy | MOODYS CORP | $5,503,000 | +303.2% | 39,299 | +381.3% | 0.05% | +257.1% |
| MGA | Sell | MAGNA INTL INC | $5,359,000 | -40.3% | 118,106 | -31.0% | 0.05% | -47.3% |
| SNPS | Buy | SYNOPSYS INC | $5,283,000 | +328.8% | 62,709 | +401.8% | 0.05% | +269.2% |
| TRI | New | THOMSON REUTERS CORP | $5,086,000 | – | 105,367 | +100.0% | 0.05% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,094,000 | -26.5% | 97,558 | -16.7% | 0.05% | -34.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,981,000 | -4.0% | 255,206 | -14.0% | 0.05% | -14.8% |
| GG | Sell | GOLDCORP INC NEW | $4,948,000 | -15.6% | 505,324 | -12.2% | 0.04% | -26.2% |
| STI | New | SUNTRUST BKS INC | $4,825,000 | – | 95,664 | +100.0% | 0.04% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,795,000 | -27.3% | 30,232 | +4.8% | 0.04% | -35.3% |
| NUE | Sell | NUCOR CORP | $4,719,000 | -49.6% | 91,085 | -38.3% | 0.04% | -55.7% |
| SNA | Buy | SNAP ON INC | $4,473,000 | +896.2% | 30,790 | +1160.3% | 0.04% | +720.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,250,000 | +306.7% | 432,742 | +323.5% | 0.04% | +254.5% |
| ANSS | Buy | ANSYS INC | $4,259,000 | +663.3% | 29,799 | +896.3% | 0.04% | +550.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,103,000 | – | 41,958 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,153,000 | +640.3% | 83,225 | +757.2% | 0.04% | +533.3% |
| FTNT | Buy | FORTINET INC | $4,045,000 | +825.6% | 57,426 | +1113.6% | 0.04% | +640.0% |
| MRO | Buy | MARATHON OIL CORP | $3,989,000 | +445.7% | 278,174 | +785.5% | 0.04% | +362.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,001,000 | -51.6% | 55,628 | -46.8% | 0.04% | -57.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,035,000 | +788.8% | 31,892 | +1024.9% | 0.04% | +640.0% |
| AAPL | Buy | APPLE INC | $3,978,000 | +98.8% | 25,216 | +184.5% | 0.04% | +71.4% |
| CERN | New | CERNER CORP | $3,840,000 | – | 73,234 | +100.0% | 0.04% | – |
| NTES | Buy | NETEASE INCsponsored adr | $3,622,000 | +8.8% | 15,389 | +5.5% | 0.03% | -2.9% |
| IMO | Sell | IMPERIAL OIL LTD | $3,625,000 | -28.9% | 143,118 | -9.3% | 0.03% | -37.7% |
| PSA | Buy | PUBLIC STORAGE | $3,596,000 | +332.7% | 17,764 | +331.1% | 0.03% | +266.7% |
| KEY | New | KEYCORP NEW | $3,574,000 | – | 241,792 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SVCS INC | $3,358,000 | +282.0% | 111,545 | +323.7% | 0.03% | +244.4% |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,342,000 | – | 161,991 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,337,000 | +7.7% | 21,225 | +40.2% | 0.03% | -3.1% |
| PM | New | PHILIP MORRIS INTL INC | $3,297,000 | – | 49,384 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,332,000 | +691.4% | 141,589 | +838.4% | 0.03% | +650.0% |
| IT | Buy | GARTNER INC | $3,263,000 | +1237.3% | 25,524 | +1558.5% | 0.03% | +900.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,225,000 | +247.9% | 80,245 | +491.3% | 0.03% | +200.0% |
| BAC | New | BANK AMER CORP | $3,315,000 | – | 134,536 | +100.0% | 0.03% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,272,000 | +566.4% | 75,191 | +719.9% | 0.03% | +500.0% |
| H | Buy | HYATT HOTELS CORP | $3,218,000 | +915.1% | 47,609 | +1094.4% | 0.03% | +866.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,153,000 | -61.6% | 46,141 | -59.0% | 0.03% | -65.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,220,000 | +909.4% | 44,988 | +1074.0% | 0.03% | +866.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,014,000 | -23.7% | 166,588 | -17.9% | 0.03% | -31.7% |
| LEG | Buy | LEGGETT & PLATT INC | $3,071,000 | +265.6% | 85,689 | +346.8% | 0.03% | +211.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,094,000 | – | 12,634 | +100.0% | 0.03% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,986,000 | -41.2% | 424,804 | -16.1% | 0.03% | -49.1% |
| JD | Buy | JD COM INCspon adr cl a | $2,983,000 | -15.4% | 142,537 | +5.5% | 0.03% | -27.0% |
| F | Buy | FORD MTR CO DEL | $2,930,000 | +217.1% | 383,051 | +283.7% | 0.03% | +170.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,986,000 | +619.5% | 250,470 | +800.7% | 0.03% | +575.0% |
| FISV | Buy | FISERV INC | $2,906,000 | +1017.7% | 39,536 | +1154.7% | 0.03% | +800.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,870,000 | +565.9% | 52,288 | +704.1% | 0.03% | +550.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,804,000 | +478.1% | 88,832 | +512.1% | 0.03% | +420.0% |
| CSX | New | CSX CORP | $2,714,000 | – | 43,690 | +100.0% | 0.02% | – |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $2,709,000 | +1.2% | 56,099 | +4.4% | 0.02% | -10.7% |
| EA | New | ELECTRONIC ARTS INC | $2,729,000 | – | 34,581 | +100.0% | 0.02% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,759,000 | -15.6% | 90,917 | -15.4% | 0.02% | -26.5% |
| OTEX | Sell | OPEN TEXT CORP | $2,722,000 | -26.1% | 83,536 | -13.8% | 0.02% | -34.2% |
| IRM | Buy | IRON MTN INC NEW | $2,649,000 | +705.2% | 81,746 | +758.7% | 0.02% | +700.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,627,000 | -39.7% | 142,072 | -16.4% | 0.02% | -46.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,608,000 | -0.9% | 53,797 | +4.3% | 0.02% | -11.1% |
| EOG | Buy | EOG RES INC | $2,661,000 | -30.2% | 30,509 | +2.0% | 0.02% | -40.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,595,000 | +670.0% | 56,169 | +918.3% | 0.02% | +700.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,646,000 | – | 22,629 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS CORP | $2,607,000 | -55.0% | 116,634 | -54.6% | 0.02% | -60.0% |
| NRG | Sell | NRG ENERGY INC | $2,581,000 | -50.8% | 65,168 | -53.5% | 0.02% | -55.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,492,000 | +339.5% | 54,074 | +401.4% | 0.02% | +283.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,488,000 | -79.1% | 22,866 | -76.5% | 0.02% | -81.3% |
| WAB | New | WABTEC CORP | $2,539,000 | – | 36,141 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,507,000 | – | 61,184 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Aadr | $2,544,000 | -3.4% | 192,893 | +8.7% | 0.02% | -14.8% |
| ALB | New | ALBEMARLE CORP | $2,533,000 | – | 32,861 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $2,382,000 | – | 28,538 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,373,000 | +230.5% | 56,172 | +233.0% | 0.02% | +214.3% |
| MTB | Buy | M & T BK CORP | $2,429,000 | +76.7% | 16,973 | +103.1% | 0.02% | +57.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,421,000 | -9.6% | 186,085 | -16.1% | 0.02% | -21.4% |
| ECA | Sell | ENCANA CORP | $2,316,000 | -62.9% | 401,415 | -15.9% | 0.02% | -67.7% |
| KGC | Sell | KINROSS GOLD CORP | $2,347,000 | +3.7% | 728,440 | -12.3% | 0.02% | -8.7% |
| DRE | New | DUKE REALTY CORP | $2,248,000 | – | 86,793 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $2,299,000 | – | 9,032 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINL CORP NEW | $2,288,000 | +786.8% | 170,999 | +1116.6% | 0.02% | +600.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,328,000 | -10.9% | 34,137 | +11.1% | 0.02% | -22.2% |
| QRTEA | New | QURATE RETAIL INC | $2,297,000 | – | 117,673 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,187,000 | +155.5% | 38,935 | +179.6% | 0.02% | +122.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,145,000 | +532.7% | 18,173 | +578.9% | 0.02% | +400.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,164,000 | +971.3% | 33,751 | +1129.5% | 0.02% | +900.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,239,000 | +383.6% | 58,944 | +567.0% | 0.02% | +300.0% |
| SJM | Buy | SMUCKER J M CO | $2,039,000 | +786.5% | 21,806 | +874.8% | 0.02% | +850.0% |
| CCJ | Sell | CAMECO CORP | $2,079,000 | -13.4% | 183,434 | -12.9% | 0.02% | -24.0% |
| CMS | Buy | CMS ENERGY CORP | $2,074,000 | +764.2% | 41,773 | +752.9% | 0.02% | +850.0% |
| TRMB | New | TRIMBLE INC | $2,023,000 | – | 61,480 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $2,127,000 | +260.5% | 107,907 | +293.8% | 0.02% | +216.7% |
| NEM | Buy | NEWMONT MINING CORP | $2,030,000 | +20.1% | 58,597 | +4.7% | 0.02% | +5.6% |
| BP | Buy | BP PLCsponsored adr | $2,052,000 | -16.9% | 54,116 | +1.1% | 0.02% | -26.9% |
| CTAS | Buy | CINTAS CORP | $1,917,000 | +122.4% | 11,409 | +161.9% | 0.02% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $1,976,000 | +665.9% | 40,102 | +635.1% | 0.02% | +500.0% |
| AZO | Sell | AUTOZONE INC | $1,927,000 | -52.9% | 2,299 | -56.4% | 0.02% | -57.1% |
| KIM | New | KIMCO RLTY CORP | $1,948,000 | – | 132,954 | +100.0% | 0.02% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,974,000 | +777.3% | 22,447 | +942.6% | 0.02% | +800.0% |
| JWN | New | NORDSTROM INC | $1,997,000 | – | 42,854 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,862,000 | – | 42,442 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $1,834,000 | – | 126,823 | +100.0% | 0.02% | – |
| KRC | Buy | KILROY RLTY CORP | $1,849,000 | +94.8% | 29,407 | +122.2% | 0.02% | +70.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,850,000 | +658.2% | 22,754 | +822.0% | 0.02% | +466.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,808,000 | -65.0% | 4,842 | -62.1% | 0.02% | -67.9% |
| UGI | New | UGI CORP NEW | $1,889,000 | – | 35,399 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $1,896,000 | -11.2% | 17,792 | -6.2% | 0.02% | -22.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,716,000 | +318.5% | 15,166 | +397.9% | 0.02% | +300.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,713,000 | +520.7% | 29,297 | +713.1% | 0.02% | +433.3% |
| OC | Buy | OWENS CORNING NEW | $1,729,000 | +578.0% | 39,302 | +735.3% | 0.02% | +433.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,775,000 | +201.9% | 37,298 | +220.6% | 0.02% | +166.7% |
| TECH | Buy | BIO TECHNE CORP | $1,775,000 | +349.4% | 12,267 | +534.6% | 0.02% | +300.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,729,000 | +538.0% | 21,685 | +625.5% | 0.02% | +433.3% |
| LII | Buy | LENNOX INTL INC | $1,720,000 | +554.0% | 7,857 | +551.5% | 0.02% | +433.3% |
| ESS | Buy | ESSEX PPTY TR INC | $1,702,000 | +203.9% | 6,940 | +206.0% | 0.02% | +166.7% |
| KBR | Buy | KBR INC | $1,743,000 | +562.7% | 114,830 | +821.3% | 0.02% | +433.3% |
| BBT | Buy | BB&T CORP | $1,650,000 | +123.3% | 38,086 | +150.1% | 0.02% | +87.5% |
| UNM | New | UNUM GROUP | $1,620,000 | – | 55,152 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $1,596,000 | – | 45,371 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,600,000 | +527.5% | 15,517 | +676.6% | 0.02% | +400.0% |
| HON | New | HONEYWELL INTL INC | $1,608,000 | – | 12,170 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $1,599,000 | – | 17,499 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTL INCcl a | $1,617,000 | +573.8% | 11,229 | +761.8% | 0.02% | +650.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,682,000 | +537.1% | 153,888 | +622.1% | 0.02% | +400.0% |
| NVR | Buy | NVR INC | $1,674,000 | +31.1% | 687 | +32.9% | 0.02% | +15.4% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,675,000 | – | 18,450 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAP CORP | $1,546,000 | – | 99,253 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,580,000 | +60.1% | 18,453 | +44.1% | 0.01% | +40.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,489,000 | – | 29,103 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $1,509,000 | +231.6% | 21,485 | +309.1% | 0.01% | +180.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,566,000 | +480.0% | 34,746 | +569.7% | 0.01% | +366.7% |
| BB | Sell | BLACKBERRY LTD | $1,570,000 | -47.2% | 220,884 | -16.0% | 0.01% | -54.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,545,000 | +52.7% | 22,310 | +47.2% | 0.01% | +40.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,564,000 | +3.0% | 54,636 | +16.3% | 0.01% | -12.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,530,000 | +142.5% | 6,590 | +226.9% | 0.01% | +100.0% |
| IDXX | New | IDEXX LABS INC | $1,553,000 | – | 8,348 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,430,000 | – | 16,781 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $1,390,000 | – | 9,431 | +100.0% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,430,000 | +556.0% | 30,451 | +747.0% | 0.01% | +550.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,468,000 | -0.9% | 43,786 | +3.7% | 0.01% | -13.3% |
| MORN | Buy | MORNINGSTAR INC | $1,411,000 | +529.9% | 12,848 | +622.6% | 0.01% | +550.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,372,000 | +104.2% | 79,009 | +158.2% | 0.01% | +85.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,432,000 | +522.6% | 126,159 | +624.8% | 0.01% | +550.0% |
| HOLX | New | HOLOGIC INC | $1,409,000 | – | 34,277 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,404,000 | +17.8% | 31,305 | +30.1% | 0.01% | +8.3% |
| HSIC | New | SCHEIN HENRY INC | $1,435,000 | – | 18,271 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $1,455,000 | – | 18,528 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,429,000 | – | 20,083 | +100.0% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $1,388,000 | +473.6% | 36,121 | +749.1% | 0.01% | +333.3% |
| FLS | New | FLOWSERVE CORP | $1,367,000 | – | 35,967 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $1,265,000 | – | 15,715 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,334,000 | +192.5% | 7,663 | +204.4% | 0.01% | +140.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,323,000 | +403.0% | 21,327 | +492.9% | 0.01% | +300.0% |
| REG | Buy | REGENCY CTRS CORP | $1,301,000 | +374.8% | 22,170 | +424.1% | 0.01% | +300.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,156,000 | -6.2% | 37,561 | +31.4% | 0.01% | -15.4% |
| NDAQ | Sell | NASDAQ INC | $1,165,000 | -24.7% | 14,287 | -20.8% | 0.01% | -31.2% |
| ZION | New | ZIONS BANCORPORATION N A | $1,209,000 | – | 29,670 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,256,000 | – | 12,888 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,158,000 | -34.4% | 17,871 | -13.0% | 0.01% | -38.9% |
| O | Buy | REALTY INCOME CORP | $1,182,000 | +186.9% | 18,749 | +159.0% | 0.01% | +175.0% |
| AEE | New | AMEREN CORP | $1,169,000 | – | 17,916 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $1,242,000 | – | 29,104 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $1,077,000 | -18.5% | 24,574 | +25.3% | 0.01% | -28.6% |
| RPM | Buy | RPM INTL INC | $1,064,000 | +220.5% | 18,100 | +253.5% | 0.01% | +233.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,117,000 | +135.2% | 12,687 | +150.0% | 0.01% | +100.0% |
| CINF | New | CINCINNATI FINL CORP | $1,119,000 | – | 14,454 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,069,000 | – | 4,528 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $1,070,000 | – | 23,277 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,143,000 | +52.4% | 17,573 | +44.0% | 0.01% | +25.0% |
| TMK | New | TORCHMARK CORP | $1,079,000 | – | 14,473 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $1,146,000 | +64.9% | 10,394 | +63.1% | 0.01% | +42.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,115,000 | +19.0% | 7,342 | +10.4% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,078,000 | +6.6% | 13,785 | +5.5% | 0.01% | 0.0% |
| CF | New | CF INDS HLDGS INC | $1,114,000 | – | 25,614 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,006,000 | +271.2% | 3,773 | +312.8% | 0.01% | +200.0% |
| HBI | New | HANESBRANDS INC | $959,000 | – | 76,536 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $953,000 | – | 25,236 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $932,000 | – | 8,726 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $958,000 | – | 23,784 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,015,000 | -95.3% | 13,426 | -94.5% | 0.01% | -95.9% |
| MSM | New | MSC INDL DIRECT INCcl a | $941,000 | – | 12,228 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $950,000 | – | 13,733 | +100.0% | 0.01% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $929,000 | +36.0% | 35,627 | -1.1% | 0.01% | +28.6% |
| OGE | Sell | OGE ENERGY CORP | $999,000 | +2.8% | 25,493 | -4.7% | 0.01% | -10.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,011,000 | -54.6% | 7,686 | -39.8% | 0.01% | -60.9% |
| JLL | Buy | JONES LANG LASALLE INC | $1,004,000 | +19.7% | 7,934 | +36.5% | 0.01% | 0.0% |
| BRKR | New | BRUKER CORP | $933,000 | – | 31,339 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $978,000 | – | 7,025 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $991,000 | – | 10,947 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $932,000 | – | 10,522 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $852,000 | +197.9% | 33,567 | +201.8% | 0.01% | +166.7% |
| IDA | New | IDACORP INC | $828,000 | – | 8,893 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $884,000 | +47.6% | 70,471 | +1.0% | 0.01% | +33.3% |
| ATO | New | ATMOS ENERGY CORP | $822,000 | – | 8,869 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYS INC | $926,000 | +236.7% | 21,276 | +375.5% | 0.01% | +166.7% |
| PNM | New | PNM RES INC | $826,000 | – | 20,102 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $906,000 | – | 52,869 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $925,000 | – | 8,119 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $845,000 | – | 5,218 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $903,000 | – | 45,931 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $864,000 | – | 6,843 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $909,000 | -23.2% | 33,582 | +5.5% | 0.01% | -33.3% |
| WAT | New | WATERS CORP | $925,000 | – | 4,905 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $847,000 | +124.1% | 41,491 | +156.6% | 0.01% | +100.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $895,000 | – | 4,274 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $848,000 | +31.7% | 7,358 | +43.7% | 0.01% | +14.3% |
| CPRT | Sell | COPART INC | $886,000 | -82.6% | 18,547 | -81.3% | 0.01% | -84.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $922,000 | +11.1% | 24,774 | +12.7% | 0.01% | -11.1% |
| THO | New | THOR INDS INC | $865,000 | – | 16,628 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $867,000 | +135.6% | 42,887 | +150.1% | 0.01% | +100.0% |
| MDU | New | MDU RES GROUP INC | $816,000 | – | 34,223 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $812,000 | +18.7% | 30,934 | +115.5% | 0.01% | 0.0% |
| WTR | New | AQUA AMERICA INC | $814,000 | – | 23,818 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $728,000 | -38.7% | 7,243 | -25.7% | 0.01% | -41.7% |
| MET | New | METLIFE INC | $738,000 | – | 17,979 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $779,000 | -22.3% | 14,212 | +4.8% | 0.01% | -30.0% |
| TSCO | New | TRACTOR SUPPLY CO | $724,000 | – | 8,682 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $785,000 | – | 19,819 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $603,000 | -27.2% | 5,866 | -18.6% | 0.01% | -33.3% |
| CBT | New | CABOT CORP | $665,000 | – | 15,485 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $610,000 | – | 20,292 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $670,000 | – | 1,627 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $664,000 | – | 7,378 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $602,000 | – | 6,403 | +100.0% | 0.01% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $687,000 | -60.0% | 226,742 | -16.1% | 0.01% | -66.7% |
| EWBC | New | EAST WEST BANCORP INC | $656,000 | – | 15,064 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $612,000 | – | 8,869 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $677,000 | – | 5,044 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $669,000 | – | 4,483 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $606,000 | – | 35,153 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $677,000 | +8.8% | 25,375 | +4.8% | 0.01% | 0.0% |
| RBC | New | REGAL BELOIT CORP | $505,000 | – | 7,209 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $556,000 | -60.0% | 38,498 | -52.6% | 0.01% | -64.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $573,000 | – | 9,329 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $505,000 | – | 8,234 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $522,000 | – | 4,372 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $511,000 | – | 11,261 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $514,000 | – | 908 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $513,000 | – | 9,218 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $517,000 | – | 6,561 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $497,000 | – | 37,335 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $505,000 | – | 15,168 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $498,000 | -54.8% | 20,070 | -50.7% | 0.01% | -54.5% |
| HUBB | New | HUBBELL INC | $514,000 | – | 5,178 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $591,000 | -25.5% | 14,584 | +31.6% | 0.01% | -37.5% |
| TTC | New | TORO CO | $512,000 | – | 9,156 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $515,000 | – | 12,311 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $502,000 | – | 7,087 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $578,000 | – | 31,287 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $589,000 | – | 5,747 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $515,000 | – | 4,642 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $515,000 | – | 11,878 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $510,000 | – | 28,299 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $514,000 | – | 7,117 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $519,000 | – | 24,812 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $505,000 | – | 14,882 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $567,000 | – | 10,609 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $510,000 | – | 7,529 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $550,000 | – | 3,522 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $596,000 | – | 27,369 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $511,000 | – | 4,445 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $525,000 | – | 34,408 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $450,000 | – | 9,501 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $448,000 | +79.2% | 6,210 | +80.3% | 0.00% | +33.3% |
| HPT | New | HOSPITALITY PPTYS TR | $418,000 | – | 17,522 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $418,000 | – | 35,696 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $412,000 | – | 9,055 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $411,000 | – | 32,011 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $420,000 | – | 10,021 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $421,000 | -49.5% | 4,654 | -51.7% | 0.00% | -55.6% |
| HR | New | HEALTHCARE RLTY TR | $425,000 | – | 14,941 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $424,000 | – | 21,647 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $423,000 | – | 12,388 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $456,000 | – | 4,181 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $451,000 | -13.4% | 12,282 | +38.3% | 0.00% | -20.0% |
| SITC | New | SITE CENTERS CORP | $406,000 | – | 36,682 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $423,000 | – | 20,137 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $407,000 | +315.3% | 83,769 | +527.1% | 0.00% | +300.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $425,000 | – | 18,474 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $439,000 | – | 24,634 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $412,000 | – | 16,626 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $419,000 | -70.0% | 8,647 | -72.3% | 0.00% | -71.4% |
| PBI | New | PITNEY BOWES INC | $447,000 | – | 75,674 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $410,000 | -15.8% | 5,188 | +3.9% | 0.00% | -20.0% |
| BTG | Buy | B2GOLD CORP | $490,000 | +35.7% | 167,628 | +5.5% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $452,000 | – | 5,033 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $424,000 | -22.6% | 45,020 | -14.8% | 0.00% | -33.3% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $421,000 | – | 10,183 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $403,000 | -18.4% | 7,504 | +5.5% | 0.00% | -20.0% |
| NBL | Buy | NOBLE ENERGY INC | $439,000 | -22.8% | 23,396 | +28.3% | 0.00% | -33.3% |
| Y | New | ALLEGHANY CORP DEL | $477,000 | – | 766 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $443,000 | – | 12,260 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $367,000 | – | 20,275 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $277,000 | -83.0% | 9,174 | -80.1% | 0.00% | -82.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $367,000 | – | 4,974 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $353,000 | – | 13,847 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $323,000 | -10.8% | 5,176 | +10.0% | 0.00% | -25.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $361,000 | – | 13,580 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $288,000 | – | 4,384 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $380,000 | – | 8,664 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $363,000 | -87.7% | 7,919 | -87.8% | 0.00% | -90.3% |
| MOMO | Buy | MOMO INCadr | $334,000 | -40.3% | 14,047 | +10.0% | 0.00% | -50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $319,000 | -6.2% | 58,496 | +7.3% | 0.00% | -25.0% |
| BRO | New | BROWN & BROWN INC | $368,000 | – | 13,364 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $240,000 | – | 14,067 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $262,000 | +15.4% | 92,413 | +1.5% | 0.00% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $244,000 | – | 996 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $242,000 | – | 12,494 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $172,000 | +12.4% | 47,268 | -14.5% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $224,000 | -78.1% | 2,699 | -81.4% | 0.00% | -81.8% |
| MUSA | New | MURPHY USA INC | $241,000 | – | 3,151 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $241,000 | – | 8,348 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $239,000 | – | 5,930 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $176,000 | -52.7% | 74,930 | -49.8% | 0.00% | -50.0% |
| NVDA | New | NVIDIA CORP | $255,000 | – | 1,913 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $236,000 | – | 11,384 | +100.0% | 0.00% | – |
| YY | Buy | YY INC | $222,000 | -15.9% | 3,715 | +5.5% | 0.00% | -33.3% |
| PVG | Sell | PRETIUM RES INC | $254,000 | +3.3% | 30,117 | -7.0% | 0.00% | -33.3% |
| DKS | New | DICKS SPORTING GOODS INC | $236,000 | – | 7,569 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $239,000 | – | 4,401 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $223,000 | – | 5,777 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $61,000 | -3.2% | 79,689 | 0.0% | 0.00% | 0.0% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $155,000 | -5.5% | 94,082 | +22.3% | 0.00% | -50.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $37,000 | -39.3% | 25,909 | +10.0% | 0.00% | -100.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $41,000 | – | 14,040 | +100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -139,433 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,986 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,561 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -7,572 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,789 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -19,703 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -23,600 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -25,975 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -21,349 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,638 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -25,308 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,011 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,058 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,632 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -467 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,601 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,125 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,626 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -16,334 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,278 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,388 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,907 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,418 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,239 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,590 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -13,499 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,277 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,010 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -35,827 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -14,382 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -28,325 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -44,071 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -42,095 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,282 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -17,681 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -40,273 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -10,769 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -41,789 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -166,144 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -45,651 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -124,094 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -17,034 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -139,696 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -40,436 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -53,726 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -18,618 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,128 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -73,510 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -78,529 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -111,299 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -78,808 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -77,815 | -100.0% | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -109,681 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -337,003 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -298,598 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -135,421 | -100.0% | -0.15% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -862,195 | -100.0% | -0.26% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -980,515 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.