$5.96 Billion is the total value of Bridgewater Associates's 383 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,555,875,000 | +69.4% | 5,045,646 | +41.6% | 26.10% | +43.2% |
| GLD | Buy | SPDR GOLD TR | $914,266,000 | +52.2% | 5,462,542 | +34.7% | 15.34% | +28.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $516,071,000 | +55.4% | 1,666,413 | +29.7% | 8.66% | +31.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $444,923,000 | -4.4% | 11,232,586 | -19.0% | 7.46% | -19.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $268,393,000 | +52.5% | 15,797,124 | +35.3% | 4.50% | +28.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $205,044,000 | +279.0% | 950,598 | +241.7% | 3.44% | +220.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $189,645,000 | +764.6% | 4,776,948 | +717.5% | 3.18% | +631.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $150,410,000 | +571.0% | 2,298,095 | +486.9% | 2.52% | +467.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $144,100,000 | +66.1% | 3,714,871 | +42.8% | 2.42% | +40.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $142,531,000 | +61.8% | 2,341,557 | +42.1% | 2.39% | +36.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $137,204,000 | -39.6% | 1,020,101 | -44.5% | 2.30% | -48.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $130,229,000 | +75.2% | 2,278,319 | +52.9% | 2.18% | +48.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $85,038,000 | -36.8% | 1,786,519 | -46.3% | 1.43% | -46.6% |
| JD | Buy | JD.COM INCspon adr cl a | $83,390,000 | +421.4% | 1,385,679 | +250.9% | 1.40% | +341.3% |
| NTES | Buy | NETEASE INCsponsored ads | $66,101,000 | +370.6% | 153,945 | +251.8% | 1.11% | +297.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $64,137,000 | +1168.3% | 747,166 | +432.4% | 1.08% | +976.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $59,266,000 | -11.3% | 1,473,547 | -27.3% | 0.99% | -25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $52,370,000 | -54.1% | 1,309,570 | -60.8% | 0.88% | -61.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $39,968,000 | +318.1% | 333,373 | +251.5% | 0.67% | +252.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $30,543,000 | +426.3% | 446,669 | +310.0% | 0.51% | +345.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $25,207,000 | +353.4% | 193,554 | +276.8% | 0.42% | +284.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $22,223,000 | +1278.6% | 605,354 | +894.6% | 0.37% | +1065.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $21,100,000 | +297.9% | 438,942 | +252.9% | 0.35% | +237.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $17,331,000 | +397.2% | 668,627 | +349.8% | 0.29% | +321.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $16,699,000 | -83.1% | 292,292 | -86.1% | 0.28% | -85.7% |
| LOW | Sell | LOWES COS INC | $13,869,000 | +56.3% | 102,645 | -0.5% | 0.23% | +32.4% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $13,167,000 | -93.2% | 457,822 | -94.4% | 0.22% | -94.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,136,000 | +355.5% | 659,769 | +256.5% | 0.22% | +286.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $13,067,000 | +465.4% | 164,031 | +311.5% | 0.22% | +376.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,478,000 | +22.3% | 21,594 | -2.8% | 0.21% | +3.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $11,663,000 | +163.1% | 332,760 | +115.6% | 0.20% | +122.7% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $10,985,000 | +278.4% | 145,498 | +256.0% | 0.18% | +217.2% |
| TSLA | Sell | TESLA INC | $9,767,000 | +14.3% | 9,045 | -44.5% | 0.16% | -3.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,369,000 | +54.0% | 30,027 | -6.4% | 0.16% | +29.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $9,318,000 | +1181.7% | 692,262 | +858.0% | 0.16% | +1014.3% |
| HD | Sell | HOME DEPOT INC | $8,819,000 | -9.6% | 35,203 | -32.6% | 0.15% | -23.7% |
| WDAY | Buy | WORKDAY INCcl a | $8,492,000 | +1050.7% | 45,327 | +699.8% | 0.14% | +846.7% |
| IQ | Buy | IQIYI INCsponsored ads | $8,084,000 | +748.3% | 348,587 | +551.1% | 0.14% | +615.8% |
| WUBA | Buy | 58 COM INCspon adr rep a | $6,815,000 | +894.9% | 126,344 | +799.2% | 0.11% | +714.3% |
| NIO | Buy | NIO INCspon ads | $6,609,000 | +3032.2% | 856,026 | +1028.7% | 0.11% | +2675.0% |
| YY | Buy | JOYY INC | $6,505,000 | +702.1% | 73,457 | +382.4% | 0.11% | +581.2% |
| SNAP | Buy | SNAP INCcl a | $6,522,000 | +1471.6% | 277,668 | +695.9% | 0.11% | +1262.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,211,000 | – | 55,861 | +100.0% | 0.10% | – |
| SPLK | Buy | SPLUNK INC | $6,088,000 | +1155.3% | 30,637 | +697.4% | 0.10% | +920.0% |
| INDA | Sell | ISHARES TRmsci india etf | $6,054,000 | -93.4% | 208,622 | -94.5% | 0.10% | -94.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,817,000 | +1752.5% | 33,133 | +1442.5% | 0.10% | +1533.3% |
| PPG | Sell | PPG INDS INC | $5,771,000 | +19.3% | 54,416 | -6.0% | 0.10% | +1.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,744,000 | +31.2% | 168,249 | +3.6% | 0.10% | +10.3% |
| VFC | Buy | V F CORP | $5,463,000 | +16.1% | 89,647 | +3.0% | 0.09% | -1.1% |
| ZLAB | New | ZAI LAB LTDadr | $5,243,000 | – | 63,837 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $5,189,000 | – | 74,404 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC | $4,996,000 | – | 25,114 | +100.0% | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,911,000 | – | 55,188 | +100.0% | 0.08% | – |
| FAST | Buy | FASTENAL CO | $4,733,000 | +970.8% | 110,485 | +681.0% | 0.08% | +777.8% |
| DHI | Sell | D R HORTON INC | $4,651,000 | +51.6% | 83,877 | -7.0% | 0.08% | +27.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,619,000 | +79.3% | 27,237 | +38.8% | 0.08% | +51.0% |
| APTV | Sell | APTIV PLC | $4,580,000 | +48.6% | 58,784 | -6.1% | 0.08% | +26.2% |
| LEN | Sell | LENNAR CORPcl a | $4,436,000 | +49.8% | 71,991 | -7.2% | 0.07% | +25.4% |
| WB | Buy | WEIBO CORPsponsored adr | $4,306,000 | +734.5% | 128,160 | +722.4% | 0.07% | +620.0% |
| RNG | New | RINGCENTRAL INCcl a | $3,883,000 | – | 13,625 | +100.0% | 0.06% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $3,841,000 | +128.6% | 72,285 | +46.7% | 0.06% | +93.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,708,000 | -28.7% | 10,162 | -33.8% | 0.06% | -39.8% |
| MOMO | Buy | MOMO INCadr | $3,445,000 | +190.0% | 197,093 | +259.9% | 0.06% | +141.7% |
| KMX | Sell | CARMAX INC | $3,370,000 | +55.4% | 37,630 | -6.6% | 0.06% | +32.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,234,000 | +939.9% | 143,998 | +685.4% | 0.05% | +800.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,205,000 | -34.9% | 45,752 | -32.2% | 0.05% | -44.9% |
| FTV | Buy | FORTIVE CORP | $3,152,000 | +1076.1% | 46,584 | +861.1% | 0.05% | +960.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,040,000 | -26.1% | 22,673 | -33.0% | 0.05% | -37.8% |
| MAS | Sell | MASCO CORP | $3,040,000 | +29.7% | 60,545 | -10.7% | 0.05% | +8.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,018,000 | +17.6% | 24,647 | -2.0% | 0.05% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,067,000 | +702.9% | 14,602 | +674.6% | 0.05% | +537.5% |
| VMC | Buy | VULCAN MATLS CO | $2,959,000 | +740.6% | 25,542 | +685.2% | 0.05% | +614.3% |
| GPC | Sell | GENUINE PARTS CO | $2,896,000 | +20.8% | 33,304 | -6.5% | 0.05% | +2.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,927,000 | +21.3% | 24,326 | -7.0% | 0.05% | +2.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,916,000 | – | 9,416 | +100.0% | 0.05% | – |
| NVR | Sell | NVR INC | $2,773,000 | +21.1% | 851 | -4.5% | 0.05% | +4.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,827,000 | – | 7,282 | +100.0% | 0.05% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,806,000 | +39.0% | 19,698 | -8.9% | 0.05% | +17.5% |
| MO | Sell | ALTRIA GROUP INC | $2,655,000 | -32.6% | 67,649 | -33.6% | 0.04% | -42.3% |
| IP | Buy | INTL PAPER CO | $2,669,000 | +804.7% | 75,807 | +701.0% | 0.04% | +650.0% |
| SINA | Buy | SINA CORPord | $2,542,000 | +274.9% | 70,788 | +232.6% | 0.04% | +230.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,482,000 | +761.8% | 12,014 | +689.4% | 0.04% | +600.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $2,516,000 | +206.8% | 35,042 | +162.4% | 0.04% | +162.5% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,454,000 | +851.2% | 63,824 | +590.1% | 0.04% | +720.0% |
| GWW | New | GRAINGER W W INC | $2,438,000 | – | 7,761 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORPORATION | $2,463,000 | -26.2% | 13,669 | -31.8% | 0.04% | -37.9% |
| FISV | Sell | FISERV INC | $2,395,000 | -32.5% | 24,535 | -34.3% | 0.04% | -42.9% |
| CI | Sell | CIGNA CORP NEW | $2,396,000 | -32.9% | 12,768 | -36.6% | 0.04% | -43.7% |
| FDS | Buy | FACTSET RESH SYS INC | $2,402,000 | +892.6% | 7,312 | +687.9% | 0.04% | +700.0% |
| NUE | Buy | NUCOR CORP | $2,405,000 | +797.4% | 58,070 | +679.7% | 0.04% | +700.0% |
| CE | Sell | CELANESE CORP DEL | $2,356,000 | +9.3% | 27,287 | -7.1% | 0.04% | -7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,330,000 | -28.1% | 15,646 | -34.0% | 0.04% | -39.1% |
| FICO | New | FAIR ISAAC CORP | $2,296,000 | – | 5,492 | +100.0% | 0.04% | – |
| RPM | Sell | RPM INTL INC | $2,254,000 | +18.3% | 30,035 | -6.2% | 0.04% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,176,000 | +46.6% | 63,942 | -3.8% | 0.04% | +27.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,195,000 | -49.2% | 6,663 | -62.2% | 0.04% | -57.0% |
| ALLE | Sell | ALLEGION PLC | $2,173,000 | +3.4% | 21,262 | -6.9% | 0.04% | -14.3% |
| LII | Sell | LENNOX INTL INC | $2,058,000 | +20.0% | 8,832 | -6.4% | 0.04% | +2.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,064,000 | -47.9% | 7,984 | -56.1% | 0.04% | -55.7% |
| URI | New | UNITED RENTALS INC | $2,073,000 | – | 13,906 | +100.0% | 0.04% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,059,000 | +614.9% | 74,646 | +362.7% | 0.04% | +483.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,033,000 | +36.9% | 31,805 | -7.4% | 0.03% | +17.2% |
| TMUS | Sell | T-MOBILE US INC | $2,015,000 | -23.7% | 19,348 | -38.5% | 0.03% | -34.6% |
| ALB | Sell | ALBEMARLE CORP | $1,893,000 | +29.3% | 24,522 | -5.6% | 0.03% | +10.3% |
| F | Sell | FORD MTR CO DEL | $1,825,000 | +11.8% | 300,210 | -11.2% | 0.03% | -3.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,852,000 | +39.4% | 14,294 | -7.7% | 0.03% | +19.2% |
| PKG | Buy | PACKAGING CORP AMER | $1,826,000 | +804.0% | 18,296 | +684.6% | 0.03% | +675.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,870,000 | -32.6% | 6,081 | -33.7% | 0.03% | -43.6% |
| LKQ | Sell | LKQ CORP | $1,836,000 | +18.5% | 70,077 | -7.2% | 0.03% | 0.0% |
| HUM | Sell | HUMANA INC | $1,866,000 | -18.2% | 4,812 | -33.8% | 0.03% | -31.1% |
| UNP | New | UNION PAC CORP | $1,766,000 | – | 10,447 | +100.0% | 0.03% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,759,000 | +999.4% | 184,360 | +687.5% | 0.03% | +900.0% |
| NOW | Buy | SERVICENOW INC | $1,760,000 | +301.8% | 4,346 | +184.1% | 0.03% | +233.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,780,000 | – | 16,061 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,718,000 | -26.6% | 10,267 | -36.7% | 0.03% | -37.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,707,000 | -27.8% | 21,304 | -33.4% | 0.03% | -38.3% |
| AOS | Sell | SMITH A O CORP | $1,752,000 | +15.9% | 37,176 | -7.0% | 0.03% | -3.3% |
| TJX | Sell | TJX COS INC NEW | $1,693,000 | -32.7% | 33,486 | -36.4% | 0.03% | -44.0% |
| TGT | Sell | TARGET CORP | $1,659,000 | -20.9% | 13,831 | -38.7% | 0.03% | -33.3% |
| MHK | Sell | MOHAWK INDS INC | $1,672,000 | +24.3% | 16,431 | -6.9% | 0.03% | +3.7% |
| BWA | Sell | BORGWARNER INC | $1,687,000 | +36.2% | 47,798 | -6.0% | 0.03% | +12.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,627,000 | -24.5% | 15,360 | -34.0% | 0.03% | -37.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,595,000 | – | 20,171 | +100.0% | 0.03% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,633,000 | +23.5% | 39,144 | -2.9% | 0.03% | +3.8% |
| ZEN | New | ZENDESK INC | $1,560,000 | – | 17,623 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,561,000 | -25.8% | 10,443 | -34.3% | 0.03% | -38.1% |
| ZS | New | ZSCALER INC | $1,477,000 | – | 13,492 | +100.0% | 0.02% | – |
| LEA | Sell | LEAR CORP | $1,509,000 | +25.2% | 13,838 | -6.7% | 0.02% | +4.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,471,000 | +82.1% | 17,934 | -5.6% | 0.02% | +56.2% |
| GNTX | Sell | GENTEX CORP | $1,455,000 | +6.1% | 56,457 | -8.8% | 0.02% | -11.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,419,000 | -14.5% | 44,484 | -33.7% | 0.02% | -27.3% |
| UI | New | UBIQUITI INC | $1,432,000 | – | 8,204 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,351,000 | -22.5% | 7,089 | -38.6% | 0.02% | -34.3% |
| Y | New | ALLEGHANY CORP DEL | $1,355,000 | – | 2,770 | +100.0% | 0.02% | – |
| UHAL | Sell | AMERCO | $1,366,000 | -2.6% | 4,521 | -6.4% | 0.02% | -17.9% |
| NYT | New | NEW YORK TIMES COcl a | $1,352,000 | – | 32,175 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $1,373,000 | – | 20,691 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $1,360,000 | -22.6% | 22,053 | -33.7% | 0.02% | -34.3% |
| OC | Sell | OWENS CORNING NEW | $1,387,000 | +32.9% | 24,882 | -7.5% | 0.02% | +9.5% |
| WLK | New | WESTLAKE CHEM CORP | $1,322,000 | – | 24,644 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,325,000 | +256.2% | 17,462 | +178.9% | 0.02% | +214.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,299,000 | – | 19,453 | +100.0% | 0.02% | – |
| ALV | Sell | AUTOLIV INC | $1,299,000 | +31.3% | 20,141 | -6.3% | 0.02% | +10.0% |
| ANTM | Sell | ANTHEM INC | $1,288,000 | -20.8% | 4,899 | -31.6% | 0.02% | -31.2% |
| HUBB | New | HUBBELL INC | $1,311,000 | – | 10,458 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,299,000 | +834.5% | 81,800 | +683.8% | 0.02% | +633.3% |
| CSL | New | CARLISLE COS INC | $1,267,000 | – | 10,589 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,225,000 | +22.6% | 54,302 | -6.1% | 0.02% | +5.0% |
| THO | Sell | THOR INDS INC | $1,235,000 | +124.1% | 11,595 | -11.2% | 0.02% | +90.9% |
| HUYA | New | HUYA INC | $1,280,000 | – | 68,569 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,166,000 | – | 12,288 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $1,169,000 | – | 22,122 | +100.0% | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,212,000 | -0.1% | 16,716 | -7.9% | 0.02% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,218,000 | -19.0% | 6,961 | -33.6% | 0.02% | -33.3% |
| PSA | Sell | PUBLIC STORAGE | $1,219,000 | -36.0% | 6,352 | -33.8% | 0.02% | -47.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,216,000 | +239.7% | 5,034 | +180.9% | 0.02% | +185.7% |
| ADSK | Buy | AUTODESK INC | $1,195,000 | +326.8% | 4,996 | +178.8% | 0.02% | +233.3% |
| PNR | New | PENTAIR PLC | $1,215,000 | – | 31,990 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,194,000 | -28.5% | 12,303 | -33.8% | 0.02% | -39.4% |
| ACM | New | AECOM | $1,152,000 | – | 30,658 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,133,000 | – | 25,557 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORP | $1,129,000 | -18.5% | 18,289 | -40.2% | 0.02% | -29.6% |
| POOL | Buy | POOL CORPORATION | $1,122,000 | +74.0% | 4,126 | +25.9% | 0.02% | +46.2% |
| MANH | New | MANHATTAN ASSOCS INC | $1,155,000 | – | 12,263 | +100.0% | 0.02% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,117,000 | +371.3% | 43,849 | +379.1% | 0.02% | +280.0% |
| ALL | Sell | ALLSTATE CORP | $1,114,000 | -30.6% | 11,487 | -34.4% | 0.02% | -40.6% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,094,000 | – | 13,800 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,062,000 | – | 5,409 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $1,074,000 | – | 7,657 | +100.0% | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,083,000 | – | 31,256 | +100.0% | 0.02% | – |
| LEG | Sell | LEGGETT & PLATT INC | $1,072,000 | +23.8% | 30,503 | -6.0% | 0.02% | +5.9% |
| STLD | New | STEEL DYNAMICS INC | $1,058,000 | – | 40,570 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,050,000 | -24.8% | 9,203 | -34.5% | 0.02% | -35.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,021,000 | -0.2% | 104,797 | -5.6% | 0.02% | -15.0% |
| VMW | New | VMWARE INC | $1,007,000 | – | 6,503 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,035,000 | -42.1% | 24,421 | -37.5% | 0.02% | -51.4% |
| CTAS | Sell | CINTAS CORP | $1,009,000 | +1.9% | 3,787 | -33.7% | 0.02% | -15.0% |
| PWR | New | QUANTA SVCS INC | $1,043,000 | – | 26,577 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $1,010,000 | – | 4,500 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $1,009,000 | -20.6% | 18,467 | -33.7% | 0.02% | -32.0% |
| PAYX | Sell | PAYCHEX INC | $989,000 | -20.2% | 13,058 | -33.7% | 0.02% | -32.0% |
| SON | New | SONOCO PRODS CO | $1,013,000 | – | 19,374 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $1,006,000 | -15.4% | 4,584 | -33.2% | 0.02% | -29.2% |
| GM | Buy | GENERAL MTRS CO | $986,000 | +30.6% | 38,990 | +7.3% | 0.02% | +13.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $963,000 | +29.6% | 13,939 | -6.0% | 0.02% | +6.7% |
| HRL | Sell | HORMEL FOODS CORP | $947,000 | -31.3% | 19,619 | -33.6% | 0.02% | -40.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $982,000 | +49.7% | 6,913 | +46.5% | 0.02% | +23.1% |
| OSK | New | OSHKOSH CORP | $940,000 | – | 13,124 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $971,000 | – | 23,435 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $945,000 | +53.9% | 28,998 | -9.0% | 0.02% | +33.3% |
| HSY | Sell | HERSHEY CO | $982,000 | -35.2% | 7,578 | -33.7% | 0.02% | -46.7% |
| RSG | Sell | REPUBLIC SVCS INC | $950,000 | -27.9% | 11,581 | -34.0% | 0.02% | -38.5% |
| KR | Sell | KROGER CO | $956,000 | -24.9% | 28,252 | -33.1% | 0.02% | -36.0% |
| HBI | Sell | HANESBRANDS INC | $907,000 | +29.2% | 80,311 | -9.9% | 0.02% | +7.1% |
| BEST | New | BEST INCsponsored ads | $907,000 | – | 211,944 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $894,000 | -52.2% | 13,765 | -56.3% | 0.02% | -59.5% |
| EA | Buy | ELECTRONIC ARTS INC | $868,000 | +266.2% | 6,573 | +177.7% | 0.02% | +200.0% |
| SBUX | Sell | STARBUCKS CORP | $871,000 | -45.8% | 11,839 | -51.5% | 0.02% | -53.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $869,000 | -84.4% | 2,062 | -88.9% | 0.02% | -86.5% |
| CRI | Sell | CARTERS INC | $812,000 | +14.7% | 10,062 | -6.6% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $854,000 | +47.5% | 11,874 | -10.3% | 0.01% | +27.3% |
| TPR | Sell | TAPESTRY INC | $845,000 | -3.4% | 63,658 | -5.7% | 0.01% | -17.6% |
| MIDD | New | MIDDLEBY CORP | $842,000 | – | 10,668 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $849,000 | -31.9% | 2,849 | -38.3% | 0.01% | -44.0% |
| PVH | Sell | PVH CORPORATION | $786,000 | +16.3% | 16,366 | -8.8% | 0.01% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $761,000 | – | 4,352 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $775,000 | +32.5% | 15,260 | -7.2% | 0.01% | +8.3% |
| LB | New | L BRANDS INC | $803,000 | – | 53,655 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $803,000 | – | 21,830 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $793,000 | +200.4% | 17,417 | +180.6% | 0.01% | +160.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $781,000 | – | 10,720 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $790,000 | – | 13,066 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $756,000 | +22.5% | 20,107 | -8.6% | 0.01% | +8.3% |
| AZO | Sell | AUTOZONE INC | $751,000 | -17.9% | 666 | -38.4% | 0.01% | -27.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $792,000 | -30.3% | 5,119 | -33.7% | 0.01% | -43.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $797,000 | -36.8% | 13,546 | -33.7% | 0.01% | -48.0% |
| EFX | Sell | EQUIFAX INC | $760,000 | -4.0% | 4,420 | -33.4% | 0.01% | -18.8% |
| TSN | Sell | TYSON FOODS INCcl a | $793,000 | -31.8% | 13,287 | -33.8% | 0.01% | -43.5% |
| CERN | Sell | CERNER CORP | $759,000 | -29.5% | 11,076 | -35.1% | 0.01% | -38.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $701,000 | -41.6% | 17,625 | -58.7% | 0.01% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $692,000 | -20.0% | 8,947 | -33.6% | 0.01% | -29.4% |
| QRTEA | New | QURATE RETAIL INC | $732,000 | – | 77,026 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $704,000 | +10.5% | 8,457 | -9.0% | 0.01% | -7.7% |
| AYI | New | ACUITY BRANDS INC | $731,000 | – | 7,638 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $704,000 | – | 29,619 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $646,000 | – | 6,743 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $651,000 | -44.0% | 8,176 | -43.7% | 0.01% | -52.2% |
| CAG | Sell | CONAGRA BRANDS INC | $626,000 | -20.3% | 17,789 | -33.5% | 0.01% | -31.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $653,000 | -67.2% | 2,155 | -69.2% | 0.01% | -72.5% |
| CR | New | CRANE CO | $665,000 | – | 11,183 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOME | $641,000 | +61.5% | 20,904 | -4.7% | 0.01% | +37.5% |
| LRCX | New | LAM RESEARCH CORP | $683,000 | – | 2,113 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $579,000 | – | 11,693 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $613,000 | -18.6% | 6,618 | -35.4% | 0.01% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $592,000 | -12.6% | 3,561 | -33.5% | 0.01% | -23.1% |
| OVV | Sell | OVINTIV INC | $622,000 | +190.7% | 65,605 | -16.9% | 0.01% | +150.0% |
| DE | New | DEERE & CO | $595,000 | – | 3,786 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $611,000 | – | 6,363 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $620,000 | – | 7,021 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $569,000 | – | 1,951 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $581,000 | -86.6% | 6,190 | -89.0% | 0.01% | -88.4% |
| BLL | New | BALL CORP | $516,000 | – | 7,428 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $561,000 | -40.0% | 3,655 | -47.1% | 0.01% | -52.6% |
| FEYE | New | FIREEYE INC | $515,000 | – | 42,324 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $527,000 | – | 4,296 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $553,000 | – | 4,942 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $545,000 | -28.9% | 10,991 | -33.8% | 0.01% | -40.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $537,000 | +36.3% | 34,377 | -5.9% | 0.01% | +12.5% |
| MDC | Sell | M D C HLDGS INC | $519,000 | +45.4% | 14,537 | -5.6% | 0.01% | +28.6% |
| NAV | New | NAVISTAR INTL CORP NEW | $541,000 | – | 19,177 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $554,000 | -38.1% | 8,865 | -40.3% | 0.01% | -50.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $543,000 | – | 3,874 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $556,000 | -5.1% | 4,878 | -33.2% | 0.01% | -25.0% |
| FTNT | New | FORTINET INC | $509,000 | – | 3,706 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $538,000 | -95.5% | 16,386 | -94.0% | 0.01% | -96.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $541,000 | -18.0% | 19,627 | -29.0% | 0.01% | -30.8% |
| AMKR | New | AMKOR TECHNOLOGY INC | $509,000 | – | 41,364 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $500,000 | – | 7,607 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $488,000 | – | 5,575 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $468,000 | -44.7% | 5,341 | -44.4% | 0.01% | -52.9% |
| SNA | New | SNAP ON INC | $465,000 | – | 3,358 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $506,000 | -22.0% | 11,932 | -33.6% | 0.01% | -38.5% |
| EMR | New | EMERSON ELEC CO | $504,000 | – | 8,124 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $483,000 | – | 22,702 | +100.0% | 0.01% | – |
| R | Sell | RYDER SYS INC | $465,000 | +34.0% | 12,389 | -5.6% | 0.01% | +14.3% |
| CDW | Sell | CDW CORP | $456,000 | -22.6% | 3,923 | -37.8% | 0.01% | -33.3% |
| MKL | Sell | MARKEL CORP | $464,000 | -33.5% | 503 | -33.1% | 0.01% | -42.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $481,000 | +44.4% | 53,720 | -6.2% | 0.01% | +14.3% |
| ES | Sell | EVERSOURCE ENERGY | $474,000 | -39.7% | 5,692 | -43.4% | 0.01% | -50.0% |
| GHC | New | GRAHAM HLDGS CO | $460,000 | – | 1,342 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $488,000 | +102.5% | 6,051 | +75.5% | 0.01% | +60.0% |
| SRE | Sell | SEMPRA ENERGY | $485,000 | -40.6% | 4,139 | -42.8% | 0.01% | -50.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $457,000 | -96.8% | 14,326 | -97.2% | 0.01% | -97.2% |
| TGNA | New | TEGNA INC | $469,000 | – | 42,116 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $505,000 | – | 2,200 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $469,000 | – | 30,282 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $469,000 | – | 22,976 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $414,000 | – | 15,983 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $446,000 | – | 2,291 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $441,000 | – | 15,371 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $427,000 | – | 4,240 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $434,000 | +7.4% | 4,633 | +5.0% | 0.01% | -12.5% |
| GATX | New | GATX CORP | $411,000 | – | 6,738 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $419,000 | -38.2% | 8,519 | -43.5% | 0.01% | -46.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $416,000 | -46.9% | 5,789 | -42.4% | 0.01% | -56.2% |
| CTXS | New | CITRIX SYS INC | $415,000 | – | 2,803 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $439,000 | -36.8% | 4,151 | -33.7% | 0.01% | -50.0% |
| UDR | New | UDR INC | $401,000 | – | 10,734 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $392,000 | – | 25,659 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $442,000 | +33.9% | 6,456 | -6.2% | 0.01% | 0.0% |
| WOR | New | WORTHINGTON INDS INC | $393,000 | – | 10,537 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $423,000 | -33.3% | 14,765 | -33.7% | 0.01% | -46.2% |
| AA | New | ALCOA CORP | $405,000 | – | 36,011 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $425,000 | – | 4,354 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $408,000 | – | 5,006 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $332,000 | – | 21,848 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $350,000 | – | 30,436 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $363,000 | – | 28,501 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $344,000 | – | 1,617 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $375,000 | -28.6% | 6,547 | -35.0% | 0.01% | -40.0% |
| EIX | Sell | EDISON INTL | $354,000 | -40.7% | 6,518 | -40.1% | 0.01% | -50.0% |
| KBR | New | KBR INC | $361,000 | – | 16,023 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $352,000 | – | 2,030 | +100.0% | 0.01% | – |
| ADNT | Sell | ADIENT PLC | $332,000 | +69.4% | 20,239 | -6.4% | 0.01% | +50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $340,000 | -25.9% | 5,318 | -33.8% | 0.01% | -33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $385,000 | -38.8% | 2,996 | -43.1% | 0.01% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $375,000 | -44.4% | 5,854 | -34.6% | 0.01% | -53.8% |
| DTE | Sell | DTE ENERGY CO | $349,000 | -35.4% | 3,251 | -42.8% | 0.01% | -45.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $383,000 | +378.8% | 33,094 | +179.8% | 0.01% | +200.0% |
| DVA | Sell | DAVITA INC | $351,000 | -33.3% | 4,435 | -35.8% | 0.01% | -40.0% |
| TFX | New | TELEFLEX INCORPORATED | $385,000 | – | 1,059 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $351,000 | – | 4,694 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $351,000 | -36.8% | 10,248 | -35.7% | 0.01% | -45.5% |
| FE | Sell | FIRSTENERGY CORP | $352,000 | -45.6% | 9,074 | -43.8% | 0.01% | -53.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $352,000 | – | 3,339 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $339,000 | – | 9,152 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $328,000 | -65.1% | 6,323 | -63.6% | 0.01% | -68.4% |
| ERIE | Sell | ERIE INDTY COcl a | $365,000 | -14.3% | 1,903 | -33.7% | 0.01% | -25.0% |
| PH | New | PARKER HANNIFIN CORP | $305,000 | – | 1,664 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $284,000 | -33.8% | 28,274 | -37.6% | 0.01% | -44.4% |
| CTB | Sell | COOPER TIRE & RUBR CO | $320,000 | +58.4% | 11,597 | -6.3% | 0.01% | +25.0% |
| SCS | New | STEELCASE INCcl a | $272,000 | – | 22,587 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $320,000 | -40.1% | 12,389 | -42.7% | 0.01% | -54.5% |
| TKR | New | TIMKEN CO | $307,000 | – | 6,743 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $287,000 | -39.2% | 3,092 | -35.0% | 0.01% | -44.4% |
| ETR | Sell | ENTERGY CORP NEW | $321,000 | -42.9% | 3,423 | -42.8% | 0.01% | -54.5% |
| HSIC | Sell | HENRY SCHEIN INC | $303,000 | -23.9% | 5,185 | -34.2% | 0.01% | -37.5% |
| EXC | Sell | EXELON CORP | $277,000 | -55.2% | 7,643 | -54.5% | 0.01% | -58.3% |
| MU | New | MICRON TECHNOLOGY INC | $277,000 | – | 5,384 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $288,000 | – | 3,788 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $294,000 | – | 2,951 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $269,000 | – | 39,165 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $279,000 | – | 2,180 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $310,000 | – | 3,148 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $309,000 | – | 1,209 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $294,000 | -44.8% | 4,173 | -43.0% | 0.01% | -54.5% |
| DOX | Sell | AMDOCS LTD | $296,000 | -27.1% | 4,860 | -34.3% | 0.01% | -37.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $272,000 | -12.8% | 2,022 | -33.6% | 0.01% | -16.7% |
| GL | Sell | GLOBE LIFE INC | $288,000 | -31.9% | 3,874 | -34.0% | 0.01% | -37.5% |
| KSU | New | KANSAS CITY SOUTHERN | $323,000 | – | 2,165 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $322,000 | – | 9,345 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW | $274,000 | -26.9% | 10,480 | -33.6% | 0.01% | -28.6% |
| CPG | CRESCENT PT ENERGY CORP | $242,000 | +112.3% | 149,511 | 0.0% | 0.00% | +100.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $209,000 | -41.3% | 2,098 | -41.5% | 0.00% | -42.9% |
| WSO | New | WATSCO INC | $232,000 | – | 1,303 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $266,000 | – | 27,320 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $266,000 | -28.1% | 2,421 | -34.2% | 0.00% | -42.9% |
| J | New | JACOBS ENGR GROUP INC | $251,000 | – | 2,962 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $224,000 | -34.3% | 2,173 | -33.7% | 0.00% | -42.9% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $232,000 | – | 3,821 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $230,000 | -38.7% | 3,880 | -43.0% | 0.00% | -42.9% |
| CMS | Sell | CMS ENERGY CORP | $262,000 | -48.0% | 4,487 | -47.7% | 0.00% | -60.0% |
| NTAP | New | NETAPP INC | $221,000 | – | 4,991 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $268,000 | – | 11,338 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $219,000 | -45.9% | 5,223 | -43.6% | 0.00% | -50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $234,000 | -83.2% | 6,013 | -85.1% | 0.00% | -85.7% |
| X | New | UNITED STATES STL CORP NEW | $238,000 | – | 32,943 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $246,000 | – | 5,691 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $216,000 | – | 3,097 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $262,000 | -34.2% | 5,028 | -39.4% | 0.00% | -50.0% |
| UFS | New | DOMTAR CORP | $225,000 | – | 10,645 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $264,000 | – | 2,959 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $234,000 | – | 3,913 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $248,000 | – | 13,238 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $257,000 | – | 15,629 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $224,000 | – | 9,217 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $227,000 | -73.1% | 2,794 | -76.1% | 0.00% | -76.5% |
| ODP | Buy | OFFICE DEPOT INC | $239,000 | +986.4% | 101,521 | +669.8% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $254,000 | -34.7% | 6,530 | -34.3% | 0.00% | -50.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $240,000 | – | 4,769 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $261,000 | – | 14,973 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $168,000 | – | 10,570 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $208,000 | – | 2,458 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $205,000 | – | 2,637 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $208,000 | -40.2% | 3,270 | -34.2% | 0.00% | -57.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $207,000 | -42.3% | 4,321 | -41.9% | 0.00% | -57.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $154,000 | – | 15,142 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $180,000 | -29.4% | 11,066 | -33.7% | 0.00% | -40.0% |
| NWSA | New | NEWS CORP NEWcl a | $159,000 | – | 13,412 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $159,000 | – | 22,726 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $116,000 | – | 11,337 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $119,000 | -65.3% | 21,923 | -82.4% | 0.00% | -71.4% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $3,000 | – | 19,348 | +100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -11,489 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -22,447 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -18,453 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -46,987 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,361 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,098 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -40,699 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -40,021 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -13,311 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -27,667 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -22,757 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -24,765 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,919 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,511 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,677 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -34,924 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,337 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -12,084 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,918 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,513 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,395 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,958 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,863 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,685 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,175 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,679 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,612 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,009 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,755 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -13,708 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,720 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,670 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,008 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,348 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -105,023 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -18,609 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,138 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -70,052 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -23,173 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,764 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,632 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,674 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,498 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,074 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -9,720 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -17,007 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,491 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -91,536 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,873 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,462 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,781 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -38,926 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,808 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,371 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,464 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -18,978 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -15,418 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -14,294 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,515 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,854 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,702 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,355 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -176,258 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -24,845 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -41,861 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -398,815 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -28,353 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,518 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,814 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -15,863 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -24,302 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,127 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -72,220 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -16,856 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,921 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -17,401 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34,995 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,334 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -43,944 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -29,025 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,777 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -29,296 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,215 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -196,014 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -133,093 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -6,805 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -24,406 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -31,686 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -151,675 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -121,706 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -174,061 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,606 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -15,983 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,647 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -217,793 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -113,257 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -13,067 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -22,003 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,476 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,098 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -69,892 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,509 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -31,361 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,331 | -100.0% | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -131,617 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -546,636 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -19,732 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -63,460 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -84,142 | -100.0% | -0.05% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -155,104 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -90,816 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -62,701 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -78,793 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -37,614 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -47,304 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -82,584 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,913 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -33,217 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -69,134 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -28,770 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -31,048 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -104,251 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -54,586 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37,889 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -27,763 | -100.0% | -0.09% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -112,935 | -100.0% | -0.09% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -87,856 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -188,057 | -100.0% | -0.10% | – |
| FTS | Exit | FORTIS INC | $0 | – | -135,438 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -32,541 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,977 | -100.0% | -0.11% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -83,890 | -100.0% | -0.11% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -455,797 | -100.0% | -0.12% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -403,006 | -100.0% | -0.12% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -203,879 | -100.0% | -0.13% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -202,650 | -100.0% | -0.14% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -69,964 | -100.0% | -0.14% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -599,128 | -100.0% | -0.15% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -136,637 | -100.0% | -0.16% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -589,873 | -100.0% | -0.18% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -547,194 | -100.0% | -0.20% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -46,984 | -100.0% | -0.20% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -205,615 | -100.0% | -0.20% | – |
| BCE | Exit | BCE INC | $0 | – | -258,557 | -100.0% | -0.21% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -307,128 | -100.0% | -0.27% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -405,297 | -100.0% | -0.32% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -234,870 | -100.0% | -0.36% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -187,449 | -100.0% | -0.44% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -593,053 | -100.0% | -0.50% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -465,072 | -100.0% | -0.56% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -812,571 | -100.0% | -1.56% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,494,298 | -100.0% | -2.28% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,692,081 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.