$12.8 Billion is the total value of Bridgewater Associates's 305 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,022,483,000 | -35.4% | 47,554,277 | -35.4% | 15.86% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,986,228,000 | -11.8% | 6,778,936 | -14.9% | 15.58% | +13.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,200,110,000 | -43.5% | 23,330,286 | -43.2% | 9.41% | -27.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,103,072,000 | -64.1% | 25,706,638 | -64.1% | 8.65% | -54.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $644,594,000 | +3.1% | 2,186,917 | -0.5% | 5.06% | +31.9% |
| GLD | Buy | SPDR GOLD TRUST | $540,343,000 | +9.9% | 4,056,627 | +0.7% | 4.24% | +40.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $412,306,000 | +7.9% | 9,430,594 | +1.1% | 3.23% | +38.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $327,714,000 | +5.0% | 2,634,994 | +0.5% | 2.57% | +34.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $281,031,000 | +14.3% | 3,223,574 | +13.4% | 2.20% | +46.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $265,925,000 | -5.8% | 2,002,297 | -10.3% | 2.09% | +20.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $213,719,000 | -6.9% | 3,569,710 | -5.3% | 1.68% | +19.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $203,897,000 | +0.2% | 1,799,781 | -2.6% | 1.60% | +28.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $168,728,000 | +0.3% | 2,566,986 | -1.0% | 1.32% | +28.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $168,719,000 | +1.0% | 4,045,054 | -1.0% | 1.32% | +29.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $157,678,000 | +9.7% | 11,679,855 | +0.6% | 1.24% | +40.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $154,313,000 | -0.1% | 2,513,246 | -1.1% | 1.21% | +27.9% |
| TIP | Sell | ISHARES TRtips bd etf | $149,577,000 | -5.4% | 1,295,152 | -7.4% | 1.17% | +21.1% |
| INDA | Buy | ISHARES TRmsci india etf | $106,114,000 | +13716.9% | 3,006,076 | +13699.5% | 0.83% | +16540.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $76,169,000 | +66.8% | 543,560 | +108.3% | 0.60% | +113.2% |
| BIIB | Buy | BIOGEN INC | $58,218,000 | +2.5% | 248,933 | +3.6% | 0.46% | +31.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $53,194,000 | +219.6% | 313,923 | +244.1% | 0.42% | +308.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $49,042,000 | +228.7% | 15,519,475 | +387.8% | 0.38% | +323.1% |
| PVH | Buy | PVH CORP | $48,983,000 | +42.7% | 517,571 | +83.9% | 0.38% | +82.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $47,472,000 | +347.0% | 1,019,798 | +387.0% | 0.37% | +472.3% |
| XEC | Buy | CIMAREX ENERGY CO | $45,167,000 | +543.4% | 761,277 | +658.0% | 0.35% | +723.3% |
| M | Buy | MACYS INC | $44,482,000 | +19.6% | 2,072,780 | +33.9% | 0.35% | +53.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $42,530,000 | +61.6% | 3,660,071 | +136.2% | 0.33% | +107.5% |
| KR | Buy | KROGER CO | $39,245,000 | +3292.0% | 1,807,673 | +3743.4% | 0.31% | +4300.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $37,816,000 | +5.5% | 474,832 | 0.0% | 0.30% | +35.0% | |
| NUE | Buy | NUCOR CORP | $36,511,000 | -1.5% | 662,636 | +4.3% | 0.29% | +26.0% |
| TD | TORONTO DOMINION BK ONT | $35,529,000 | +7.9% | 606,735 | 0.0% | 0.28% | +38.1% | |
| KSS | Buy | KOHLS CORP | $33,851,000 | +126.7% | 711,897 | +227.8% | 0.26% | +191.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $33,569,000 | +101.2% | 1,486,031 | +87.1% | 0.26% | +157.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,708,000 | +9.8% | 821,665 | +17.6% | 0.25% | +40.7% |
| FXI | New | ISHARES TRchina lg-cap etf | $30,631,000 | – | 716,186 | +100.0% | 0.24% | – |
| JWN | Buy | NORDSTROM INC | $30,179,000 | +40.9% | 947,246 | +96.3% | 0.24% | +80.9% |
| MCHI | New | ISHARES TRmsci china etf | $29,746,000 | – | 500,356 | +100.0% | 0.23% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,584,000 | +400.7% | 699,707 | +373.4% | 0.23% | +544.4% |
| K | Buy | KELLOGG CO | $29,238,000 | +308.7% | 545,784 | +337.7% | 0.23% | +420.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,745,000 | +283.4% | 134,847 | +261.3% | 0.22% | +389.1% |
| NTAP | Buy | NETAPP INC | $28,419,000 | +78.7% | 460,605 | +100.8% | 0.22% | +129.9% |
| INTC | Buy | INTEL CORP | $27,754,000 | +66.3% | 579,784 | +86.6% | 0.22% | +113.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $25,507,000 | +28.9% | 1,121,205 | +68.0% | 0.20% | +65.3% |
| FL | Buy | FOOT LOCKER INC | $25,322,000 | +663.2% | 604,050 | +1003.1% | 0.20% | +895.0% |
| LB | Buy | L BRANDS INC | $24,694,000 | +168.0% | 946,120 | +183.2% | 0.19% | +246.4% |
| CVS | Sell | CVS HEALTH CORP | $24,356,000 | -29.0% | 446,981 | -29.7% | 0.19% | -9.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $23,295,000 | +833.3% | 605,537 | +767.9% | 0.18% | +1120.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $23,207,000 | -49.0% | 298,181 | -50.3% | 0.18% | -34.8% |
| PHM | Buy | PULTE GROUP INC | $23,102,000 | +22.4% | 730,628 | +8.3% | 0.18% | +56.0% |
| STT | Buy | STATE STR CORP | $22,854,000 | +984.7% | 407,662 | +1173.3% | 0.18% | +1276.9% |
| MAS | Buy | MASCO CORP | $22,721,000 | +221.4% | 579,027 | +221.9% | 0.18% | +314.0% |
| BNS | BANK N S HALIFAX | $22,394,000 | +1.1% | 416,027 | 0.0% | 0.18% | +29.4% | |
| CAH | Sell | CARDINAL HEALTH INC | $22,387,000 | -13.4% | 475,303 | -11.4% | 0.18% | +11.4% |
| CNI | CANADIAN NATL RY CO | $22,265,000 | +3.6% | 240,057 | 0.0% | 0.18% | +32.6% | |
| IP | Buy | INTL PAPER CO | $22,188,000 | +3.7% | 512,179 | +10.7% | 0.17% | +32.8% |
| CLX | Buy | CLOROX CO DEL | $22,005,000 | +162.7% | 143,723 | +175.3% | 0.17% | +239.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,828,000 | -24.8% | 253,427 | -26.6% | 0.17% | -3.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $21,774,000 | +244.0% | 191,690 | +292.7% | 0.17% | +338.5% |
| URI | Sell | UNITED RENTALS INC | $21,646,000 | -49.5% | 163,204 | -56.5% | 0.17% | -35.4% |
| EQT | Buy | EQT CORP | $21,381,000 | -15.6% | 1,352,344 | +10.7% | 0.17% | +8.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $21,358,000 | +0.4% | 492,342 | +0.9% | 0.17% | +29.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $21,147,000 | – | 146,235 | +100.0% | 0.17% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $20,780,000 | +10.8% | 1,947,544 | +3.8% | 0.16% | +41.7% |
| FFIV | Buy | F5 NETWORKS INC | $20,612,000 | +27.0% | 141,535 | +36.8% | 0.16% | +63.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,880,000 | -33.8% | 311,449 | -43.4% | 0.16% | -15.2% |
| CTXS | Sell | CITRIX SYS INC | $19,819,000 | -31.5% | 201,946 | -30.4% | 0.16% | -12.4% |
| MMM | Buy | 3M CO | $19,406,000 | +194.1% | 111,951 | +252.6% | 0.15% | +280.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $19,006,000 | -3.3% | 607,985 | +0.3% | 0.15% | +24.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $18,931,000 | +76.5% | 346,270 | +104.3% | 0.15% | +124.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $18,357,000 | -10.2% | 2,535,504 | +41.4% | 0.14% | +15.2% |
| COP | Buy | CONOCOPHILLIPS | $17,593,000 | +29.5% | 288,412 | +41.7% | 0.14% | +66.3% |
| BK | New | BANK NEW YORK MELLON CORP | $16,798,000 | – | 380,468 | +100.0% | 0.13% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $16,746,000 | +30.4% | 482,884 | +72.0% | 0.13% | +65.8% |
| CMA | Buy | COMERICA INC | $16,688,000 | +75.4% | 229,738 | +77.1% | 0.13% | +125.9% |
| MCK | Sell | MCKESSON CORP | $16,753,000 | -8.8% | 124,658 | -20.6% | 0.13% | +15.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $16,664,000 | +624.8% | 331,424 | +854.1% | 0.13% | +835.7% |
| GWW | Buy | GRAINGER W W INC | $16,460,000 | +109.8% | 61,365 | +135.3% | 0.13% | +168.8% |
| SLB | New | SCHLUMBERGER LTD | $16,174,000 | – | 406,990 | +100.0% | 0.13% | – |
| EOG | Buy | EOG RES INC | $16,065,000 | +476.2% | 172,444 | +488.8% | 0.13% | +641.2% |
| BMO | BANK MONTREAL QUE | $15,865,000 | +1.1% | 209,582 | 0.0% | 0.12% | +29.2% | |
| TRP | New | TC ENERGY CORP | $15,629,000 | – | 314,592 | +100.0% | 0.12% | – |
| CBS | Sell | CBS CORP NEWcl b | $15,271,000 | -17.9% | 306,032 | -21.8% | 0.12% | +5.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,100,000 | -43.0% | 177,109 | -46.9% | 0.12% | -27.2% |
| JD | Buy | JD COM INCspon adr cl a | $14,828,000 | +240.2% | 489,529 | +238.6% | 0.12% | +329.6% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,475,000 | +2.9% | 281,063 | 0.0% | 0.11% | +32.5% | |
| NTES | Buy | NETEASE INCsponsored adr | $13,336,000 | +253.8% | 52,140 | +234.0% | 0.10% | +356.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,383,000 | +288.6% | 734,519 | +303.1% | 0.10% | +400.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $13,320,000 | -5.8% | 331,431 | +0.3% | 0.10% | +19.5% |
| EMR | Buy | EMERSON ELEC CO | $13,219,000 | +242.1% | 198,124 | +251.1% | 0.10% | +333.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,288,000 | +195.9% | 81,110 | +217.0% | 0.10% | +271.4% |
| CNX | New | CNX RESOURCES CORPORATION | $13,229,000 | – | 1,809,677 | +100.0% | 0.10% | – |
| ENDP | New | ENDO INTL PLC | $12,995,000 | – | 3,154,055 | +100.0% | 0.10% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,811,000 | -0.9% | 474,107 | +0.7% | 0.10% | +26.6% |
| ANTM | Buy | ANTHEM INC | $12,511,000 | +105.5% | 44,334 | +109.0% | 0.10% | +164.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,513,000 | +661.1% | 78,325 | +768.1% | 0.10% | +880.0% |
| CNP | New | CENTERPOINT ENERGY INC | $12,344,000 | – | 431,155 | +100.0% | 0.10% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $12,207,000 | +390.4% | 336,741 | +470.1% | 0.10% | +540.0% |
| BWA | New | BORGWARNER INC | $12,248,000 | – | 291,751 | +100.0% | 0.10% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $12,185,000 | +141.0% | 103,828 | +238.6% | 0.10% | +209.7% |
| BCE | BCE INC | $11,865,000 | +2.6% | 260,225 | 0.0% | 0.09% | +31.0% | |
| CP | CANADIAN PAC RY LTD | $11,451,000 | +14.5% | 48,517 | 0.0% | 0.09% | +47.5% | |
| NTR | NUTRIEN LTD | $11,289,000 | +1.6% | 210,584 | 0.0% | 0.09% | +30.9% | |
| CLB | New | CORE LABORATORIES N V | $11,311,000 | – | 216,349 | +100.0% | 0.09% | – |
| MRO | Buy | MARATHON OIL CORP | $11,160,000 | +333.9% | 785,343 | +410.1% | 0.09% | +450.0% |
| MFC | MANULIFE FINL CORP | $11,046,000 | +7.7% | 606,507 | 0.0% | 0.09% | +38.1% | |
| COG | Buy | CABOT OIL & GAS CORP | $10,945,000 | +74.1% | 476,685 | +97.9% | 0.09% | +120.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $10,991,000 | -61.8% | 220,174 | -61.7% | 0.09% | -51.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,992,000 | -38.6% | 237,507 | -34.6% | 0.09% | -21.8% |
| CM | CDN IMPERIAL BK COMM TORONTO | $10,897,000 | -0.3% | 138,276 | 0.0% | 0.08% | +26.9% | |
| SPLK | New | SPLUNK INC | $10,797,000 | – | 85,859 | +100.0% | 0.08% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $10,734,000 | +219.8% | 1,175,716 | +250.0% | 0.08% | +300.0% |
| NRG | Buy | NRG ENERGY INC | $10,455,000 | +10.6% | 297,697 | +33.8% | 0.08% | +41.4% |
| LRCX | New | LAM RESEARCH CORP | $10,266,000 | – | 54,651 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $10,147,000 | – | 65,947 | +100.0% | 0.08% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $10,016,000 | +66.7% | 371,090 | +53.9% | 0.08% | +113.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,399,000 | – | 164,516 | +100.0% | 0.07% | – |
| DISCA | New | DISCOVERY INC | $9,371,000 | – | 305,246 | +100.0% | 0.07% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $9,326,000 | +1.2% | 589,875 | -12.2% | 0.07% | +30.4% |
| SLF | SUN LIFE FINL INC | $8,759,000 | +8.0% | 211,056 | 0.0% | 0.07% | +38.0% | |
| PLD | Buy | PROLOGIS INC | $8,463,000 | +284.5% | 105,655 | +245.4% | 0.07% | +407.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,334,000 | – | 80,700 | +100.0% | 0.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,261,000 | +1068.5% | 7,629 | +1169.4% | 0.06% | +1525.0% |
| PSX | Sell | PHILLIPS 66 | $7,996,000 | -64.9% | 85,478 | -64.3% | 0.06% | -55.0% |
| TU | TELUS CORP | $7,669,000 | +0.1% | 207,021 | 0.0% | 0.06% | +27.7% | |
| WU | Sell | WESTERN UN CO | $7,687,000 | -36.5% | 386,498 | -41.1% | 0.06% | -18.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,666,000 | +22.8% | 55,591 | +25.6% | 0.06% | +57.9% |
| TXT | Sell | TEXTRON INC | $7,298,000 | -55.7% | 137,591 | -57.7% | 0.06% | -43.6% |
| MO | Buy | ALTRIA GROUP INC | $7,314,000 | +17.4% | 154,475 | +42.4% | 0.06% | +50.0% |
| GIB | CGI INCcl a sub vtg | $7,094,000 | +12.1% | 92,070 | 0.0% | 0.06% | +43.6% | |
| MPC | Buy | MARATHON PETE CORP | $7,051,000 | +57.9% | 126,174 | +69.1% | 0.06% | +103.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,961,000 | +159.6% | 30,251 | +127.0% | 0.06% | +243.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,857,000 | +247.9% | 148,422 | +238.1% | 0.05% | +350.0% |
| FNV | Sell | FRANCO NEVADA CORP | $6,729,000 | -0.1% | 79,110 | -11.9% | 0.05% | +29.3% |
| LEN | New | LENNAR CORPcl a | $6,555,000 | – | 135,271 | +100.0% | 0.05% | – |
| DVA | Sell | DAVITA INC | $6,355,000 | -72.7% | 112,963 | -73.6% | 0.05% | -64.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,396,000 | +300.8% | 72,481 | +308.8% | 0.05% | +400.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,208,000 | -23.4% | 91,889 | -26.3% | 0.05% | -2.0% |
| KO | New | COCA COLA CO | $6,284,000 | – | 123,409 | +100.0% | 0.05% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $6,159,000 | -0.3% | 114,817 | 0.0% | 0.05% | +26.3% | |
| TRI | THOMSON REUTERS CORP | $5,943,000 | +9.2% | 91,921 | 0.0% | 0.05% | +42.4% | |
| HP | Sell | HELMERICH & PAYNE INC | $5,949,000 | -21.8% | 117,530 | -14.2% | 0.05% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $5,846,000 | +1.5% | 156,702 | 0.0% | 0.05% | +31.4% | |
| BKNG | Sell | BOOKING HLDGS INC | $5,684,000 | -47.1% | 3,032 | -50.7% | 0.04% | -31.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,726,000 | +69.9% | 23,467 | +72.1% | 0.04% | +114.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,600,000 | +13.2% | 109,071 | -4.2% | 0.04% | +46.7% |
| QSR | RESTAURANT BRANDS INTL INC | $5,517,000 | +7.1% | 79,156 | 0.0% | 0.04% | +34.4% | |
| NOC | New | NORTHROP GRUMMAN CORP | $5,539,000 | – | 17,144 | +100.0% | 0.04% | – |
| FTS | FORTIS INC | $5,403,000 | +7.0% | 136,548 | 0.0% | 0.04% | +35.5% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,224,000 | +0.6% | 215,709 | -1.1% | 0.04% | +28.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,112,000 | +0.7% | 221,057 | +0.8% | 0.04% | +29.0% |
| SLG | New | SL GREEN RLTY CORP | $5,037,000 | – | 62,668 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $5,032,000 | +150.7% | 60,417 | +142.6% | 0.04% | +225.0% |
| WCN | WASTE CONNECTIONS INC | $4,899,000 | +8.1% | 51,172 | 0.0% | 0.04% | +35.7% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,814,000 | +203.3% | 31,233 | +235.6% | 0.04% | +280.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,714,000 | +262.9% | 48,812 | +238.6% | 0.04% | +362.5% |
| MGA | Sell | MAGNA INTL INC | $4,600,000 | -34.5% | 92,256 | -36.0% | 0.04% | -16.3% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $4,257,000 | +186.1% | 115,335 | +238.6% | 0.03% | +266.7% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $4,044,000 | +175.1% | 47,228 | +237.8% | 0.03% | +255.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,961,000 | – | 30,241 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $3,990,000 | – | 322,038 | +100.0% | 0.03% | – |
| XLNX | Sell | XILINX INC | $3,968,000 | -14.8% | 33,648 | -8.5% | 0.03% | +6.9% |
| CVE | Buy | CENOVUS ENERGY INC | $3,640,000 | +20.8% | 411,821 | +18.7% | 0.03% | +61.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,545,000 | -27.5% | 34,817 | -35.9% | 0.03% | -6.7% |
| FB | Sell | FACEBOOK INCcl a | $3,515,000 | -41.3% | 18,215 | -49.3% | 0.03% | -24.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,519,000 | +339.9% | 83,616 | +367.9% | 0.03% | +460.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,623,000 | +3.8% | 130,571 | +2.2% | 0.03% | +33.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,388,000 | – | 24,010 | +100.0% | 0.03% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,320,000 | +257.4% | 87,146 | +238.6% | 0.03% | +333.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,224,000 | +127.2% | 82,995 | +132.1% | 0.02% | +177.8% |
| T | Sell | AT&T INC | $3,225,000 | -88.2% | 96,235 | -89.0% | 0.02% | -85.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,130,000 | +356.3% | 40,508 | +387.3% | 0.02% | +525.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,027,000 | -14.4% | 35,798 | -18.6% | 0.02% | +9.1% |
| PPG | New | PPG INDS INC | $3,010,000 | – | 25,787 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,039,000 | +373.4% | 47,409 | +398.4% | 0.02% | +500.0% |
| BHC | BAUSCH HEALTH COS INC | $2,918,000 | +2.5% | 115,412 | 0.0% | 0.02% | +35.3% | |
| GIL | GILDAN ACTIVEWEAR INC | $2,923,000 | +7.8% | 75,369 | 0.0% | 0.02% | +35.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,926,000 | -52.8% | 57,617 | -51.8% | 0.02% | -39.5% |
| SEE | Buy | SEALED AIR CORP NEW | $2,804,000 | +301.7% | 65,545 | +332.6% | 0.02% | +450.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,788,000 | -38.6% | 69,566 | -41.6% | 0.02% | -21.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,743,000 | -4.0% | 47,203 | -9.7% | 0.02% | +22.2% |
| OTEX | OPEN TEXT CORP | $2,626,000 | +7.7% | 63,508 | 0.0% | 0.02% | +40.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $2,708,000 | -1.8% | 132,460 | 0.0% | 0.02% | +23.5% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,673,000 | -4.8% | 42,884 | -10.2% | 0.02% | +23.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,694,000 | -62.9% | 33,614 | -66.8% | 0.02% | -52.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,661,000 | -0.2% | 21,386 | -1.2% | 0.02% | +31.2% |
| DOV | Sell | DOVER CORP | $2,631,000 | -2.4% | 26,262 | -8.6% | 0.02% | +23.5% |
| LVS | New | LAS VEGAS SANDS CORP | $2,618,000 | – | 44,311 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Asponsored ads | $2,663,000 | -4.1% | 198,107 | -6.9% | 0.02% | +23.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,588,000 | -4.1% | 166,204 | -2.0% | 0.02% | +17.6% |
| NTRS | Buy | NORTHERN TR CORP | $2,423,000 | +264.4% | 26,921 | +265.8% | 0.02% | +375.0% |
| SJM | New | SMUCKER J M CO | $2,405,000 | – | 20,879 | +100.0% | 0.02% | – |
| BP | BP PLCsponsored adr | $2,391,000 | -4.6% | 57,339 | 0.0% | 0.02% | +26.7% | |
| XOM | Sell | EXXON MOBIL CORP | $2,467,000 | -9.5% | 32,191 | -4.6% | 0.02% | +11.8% |
| GM | New | GENERAL MTRS CO | $2,248,000 | – | 58,346 | +100.0% | 0.02% | – |
| KGC | Sell | KINROSS GOLD CORP | $2,354,000 | +12.0% | 608,041 | -0.4% | 0.02% | +38.5% |
| MOMO | Buy | MOMO INCadr | $2,147,000 | +279.3% | 59,967 | +305.4% | 0.02% | +466.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,114,000 | -73.4% | 32,802 | -75.8% | 0.02% | -65.3% |
| PDD | New | PINDUODUO INCsponsored ads | $2,091,000 | – | 101,341 | +100.0% | 0.02% | – |
| ECA | Buy | ENCANA CORP | $2,062,000 | -13.5% | 401,042 | +22.0% | 0.02% | +6.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,854,000 | -88.0% | 10,124 | -89.1% | 0.02% | -84.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,956,000 | – | 15,022 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,903,000 | – | 29,282 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,925,000 | -22.7% | 21,058 | -14.3% | 0.02% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,858,000 | -12.4% | 51,852 | -12.8% | 0.02% | +15.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,941,000 | +8.4% | 27,938 | +5.9% | 0.02% | +36.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $1,745,000 | +264.3% | 202,165 | +238.6% | 0.01% | +366.7% |
| HES | Buy | HESS CORP | $1,840,000 | +119.6% | 28,950 | +108.2% | 0.01% | +180.0% |
| GPC | New | GENUINE PARTS CO | $1,799,000 | – | 17,367 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,841,000 | – | 19,190 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $1,768,000 | – | 17,464 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $1,847,000 | – | 17,896 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $1,839,000 | – | 13,600 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $1,736,000 | +10.9% | 12,465 | +8.1% | 0.01% | +40.0% |
| RHI | New | ROBERT HALF INTL INC | $1,845,000 | – | 32,371 | +100.0% | 0.01% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $1,692,000 | +299.1% | 22,417 | +311.5% | 0.01% | +333.3% |
| ULTA | New | ULTA BEAUTY INC | $1,659,000 | – | 4,782 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $1,666,000 | -8.0% | 155,066 | +1.0% | 0.01% | +18.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,597,000 | -78.4% | 17,605 | -80.6% | 0.01% | -71.1% |
| EAT | New | BRINKER INTL INC | $1,594,000 | – | 40,519 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,653,000 | -69.6% | 16,371 | -72.3% | 0.01% | -60.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,618,000 | +19.8% | 162,081 | +38.8% | 0.01% | +62.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,549,000 | – | 21,875 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $1,573,000 | -86.9% | 23,338 | -88.0% | 0.01% | -83.8% |
| ALK | New | ALASKA AIR GROUP INC | $1,557,000 | – | 24,362 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $1,444,000 | -79.7% | 5,526 | -79.7% | 0.01% | -75.0% |
| BB | BLACKBERRY LTD | $1,344,000 | -26.0% | 180,009 | 0.0% | 0.01% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,379,000 | – | 7,467 | +100.0% | 0.01% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,354,000 | +35.0% | 31,352 | -4.9% | 0.01% | +83.3% |
| CHD | New | CHURCH & DWIGHT INC | $1,396,000 | – | 19,111 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $1,253,000 | – | 27,912 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,249,000 | -85.8% | 7,345 | -85.7% | 0.01% | -81.5% |
| FDX | Sell | FEDEX CORP | $1,325,000 | -94.9% | 8,070 | -94.4% | 0.01% | -93.8% |
| MKC | New | MCCORMICK & CO INC | $1,266,000 | – | 8,169 | +100.0% | 0.01% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,295,000 | +316.4% | 34,473 | +296.0% | 0.01% | +400.0% |
| SINA | Buy | SINA CORPord | $1,085,000 | +140.6% | 25,167 | +230.6% | 0.01% | +200.0% |
| APC | Sell | ANADARKO PETE CORP | $1,126,000 | -45.2% | 15,953 | -64.7% | 0.01% | -30.8% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,055,000 | +23.4% | 59,238 | -9.2% | 0.01% | +60.0% |
| RGLD | Sell | ROYAL GOLD INC | $994,000 | +11.4% | 9,699 | -1.2% | 0.01% | +60.0% |
| ORCL | Sell | ORACLE CORP | $990,000 | -62.0% | 17,372 | -64.1% | 0.01% | -50.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,067,000 | – | 20,120 | +100.0% | 0.01% | – |
| YY | Buy | YY INCsponsored ads a | $889,000 | +180.4% | 12,761 | +238.6% | 0.01% | +250.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $844,000 | – | 6,551 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $937,000 | – | 8,595 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $827,000 | – | 10,192 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $743,000 | – | 2,375 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $583,000 | -82.6% | 3,001 | -85.2% | 0.01% | -75.0% |
| UNM | New | UNUM GROUP | $588,000 | – | 17,520 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $683,000 | – | 6,434 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $629,000 | -90.5% | 22,040 | -89.4% | 0.01% | -87.5% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $645,000 | – | 119,254 | +100.0% | 0.01% | – |
| CPG | CRESCENT PT ENERGY CORP | $614,000 | +2.3% | 185,233 | 0.0% | 0.01% | +25.0% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $590,000 | – | 39,348 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $620,000 | – | 3,177 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $515,000 | – | 7,437 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $566,000 | -5.8% | 19,523 | +12.5% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $494,000 | – | 9,864 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $538,000 | -66.1% | 12,506 | -69.7% | 0.00% | -60.0% |
| BTG | Sell | B2GOLD CORP | $459,000 | +2.5% | 150,722 | -5.9% | 0.00% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $553,000 | -72.7% | 7,132 | -74.9% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORP | $521,000 | -23.2% | 19,567 | -18.1% | 0.00% | 0.0% |
| NVR | New | NVR INC | $502,000 | – | 149 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $553,000 | +0.4% | 24,680 | +10.7% | 0.00% | +33.3% |
| OC | New | OWENS CORNING NEW | $472,000 | – | 8,106 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $573,000 | – | 6,090 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $570,000 | – | 8,270 | +100.0% | 0.00% | – |
| WP | Sell | WORLDPAY INCcl a | $364,000 | -42.9% | 2,968 | -47.2% | 0.00% | -25.0% |
| VFC | Sell | V F CORP | $365,000 | -95.2% | 4,177 | -95.2% | 0.00% | -93.6% |
| HRL | New | HORMEL FOODS CORP | $394,000 | – | 9,718 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $376,000 | – | 29,151 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $411,000 | +478.9% | 163,005 | +500.1% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $425,000 | -47.8% | 1,513 | -54.2% | 0.00% | -40.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $399,000 | +7.0% | 24,960 | +13.3% | 0.00% | +50.0% |
| CCK | Sell | CROWN HOLDINGS INC | $389,000 | -49.1% | 6,364 | -54.5% | 0.00% | -40.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $439,000 | +11.7% | 92,317 | -3.1% | 0.00% | +50.0% |
| FMC | Sell | F M C CORP | $368,000 | -52.1% | 4,433 | -55.7% | 0.00% | -40.0% |
| NWL | Sell | NEWELL BRANDS INC | $371,000 | -58.3% | 24,078 | -58.5% | 0.00% | -40.0% |
| ESS | New | ESSEX PPTY TR INC | $444,000 | – | 1,520 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $368,000 | – | 7,132 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $392,000 | -38.4% | 12,021 | -37.9% | 0.00% | -25.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $370,000 | -34.5% | 1,321 | -31.4% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $342,000 | -53.7% | 2,494 | -60.0% | 0.00% | -40.0% |
| KN | New | KNOWLES CORP | $387,000 | – | 21,114 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $321,000 | -61.1% | 4,478 | -60.0% | 0.00% | -40.0% |
| JACK | Buy | JACK IN THE BOX INC | $439,000 | +43.5% | 5,399 | +43.0% | 0.00% | +50.0% |
| IRM | New | IRON MTN INC NEW | $404,000 | – | 12,911 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $409,000 | – | 18,816 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $335,000 | – | 15,271 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $424,000 | -77.8% | 4,934 | -80.3% | 0.00% | -75.0% |
| WRK | New | WESTROCK CO | $431,000 | – | 11,811 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $324,000 | -61.5% | 3,993 | -64.2% | 0.00% | -40.0% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $328,000 | – | 14,929 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $277,000 | +15.9% | 27,672 | -1.0% | 0.00% | +100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $215,000 | -94.2% | 1,778 | -93.9% | 0.00% | -91.3% |
| SSRM | New | SSR MNG INC | $239,000 | – | 17,499 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $305,000 | – | 7,173 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $300,000 | – | 6,899 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $278,000 | – | 13,439 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $224,000 | – | 66,153 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $259,000 | -69.1% | 4,648 | -72.3% | 0.00% | -60.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $284,000 | -94.0% | 1,560 | -94.5% | 0.00% | -93.1% |
| WUBA | New | 58 COM INCspon adr rep a | $300,000 | – | 4,830 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $304,000 | – | 1,061 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $246,000 | -70.8% | 9,941 | -68.2% | 0.00% | -60.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $135,000 | -16.1% | 107,985 | +10.3% | 0.00% | 0.0% |
| SFUN | FANG HLDGS LTDadr | $15,000 | -53.1% | 23,796 | 0.0% | 0.00% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,145 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,879 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,149 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -4,634 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,632 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,662 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,592 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -33,720 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -67,718 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,056 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14,606 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,017 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -75,652 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,238 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,426 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -10,431 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -28,491 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -21,460 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,289 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,607 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -12,790 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -11,035 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,124 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -19,425 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -28,526 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,370 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -26,191 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,305 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,033 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,546 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -54,095 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -17,374 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -121,350 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -17,947 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -50,390 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,229 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -26,039 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -14,789 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -85,971 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -43,256 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -54,578 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -20,936 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -80,530 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -126,152 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -68,057 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -109,161 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -21,565 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -275,384 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -43,927 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -29,120 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -36,691 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,472 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -21,889 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -146,634 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -53,093 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26,455 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -24,144 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -115,519 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -418,220 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -113,301 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -33,436 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -118,394 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -143,814 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -95,591 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -91,461 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -542,629 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -22,860 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -741,587 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -64,423 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -72,452 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -106,261 | -100.0% | -0.08% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -314,592 | -100.0% | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -438,167 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -513,771 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -792,697 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -989,293 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.