GO
BRIDGEWATER ASSOCIATES LP
Ray Dalio
Current Period
07/01 ‐ 10/15
Latest Filing
2019-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
305$12.75B
New Buy
78$340.59M
Increased
108$3.47B
Unchanged
28$276.19M
Decreased
91$8.66B
Sold Out
76($346.29M)
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Portfolio Weight
Change Rate
Stock Symbol
Stock Price
381
VWO
15.86% PW
$2.02B
47.55M SH
FTSE EMR MKT ETF
SPY
15.58% PW
$1.99B
6.78M SH
TR UNIT
IEMG
9.41% PW
$1.20B
23.33M SH
CORE MSCI EMKT
EEM
8.65% PW
$1.10B
25.71M SH
MSCI EMG MKT ETF
IVV
5.06% PW
$644.59M
2.19M SH
CORE S&P500 ETF
GLD
4.24% PW
$540.34M
4.06M SH
GOLD SHS
EWZ
3.23% PW
$412.31M
9.43M SH
MSCI BRAZIL ETF
LQD
2.57% PW
$327.71M
2.63M SH
IBOXX INV CP ETF
HYG
2.20% PW
$281.03M
3.22M SH
IBOXX HI YD ETF
TLT
2.09% PW
$265.93M
2.00M SH
20 YR TR BD ETF
EWY
1.68% PW
$213.72M
3.57M SH
MSCI STH KOR ETF
EMB
1.60% PW
$203.90M
1.80M SH
JPMORGAN USD EMG
EFA
1.32% PW
$168.73M
2.57M SH
MSCI EAFE ETF
VEA
1.32% PW
$168.72M
4.05M SH
FTSE DEV MKT ETF
IAU
1.24% PW
$157.68M
11.68M SH
ISHARES
IEFA
1.21% PW
$154.31M
2.51M SH
CORE MSCI EAFE
TIP
1.17% PW
$149.58M
1.30M SH
TIPS BD ETF
INDA
0.83% PW
$106.11M
3.01M SH
MSCI INDIA ETF
ADS
0.60% PW
$76.17M
543.56K SH
COM
BIIB
0.46% PW
$58.22M
248.93K SH
COM
BABA
0.42% PW
$53.19M
313.92K SH
SPONSORED ADS
SWN
0.38% PW
$49.04M
15.52M SH
COM
PVH
0.38% PW
$48.98M
517.57K SH
COM
CCL
0.37% PW
$47.47M
1.02M SH
UNIT 99/99/9999
XEC
0.35% PW
$45.17M
761.28K SH
COM
M
0.35% PW
$44.48M
2.07M SH
COM
BBBY
0.33% PW
$42.53M
3.66M SH
COM
KR
0.31% PW
$39.24M
1.81M SH
COM
RY
0.30% PW
$37.70M
474.83K SH
COM
NUE
0.29% PW
$36.51M
662.64K SH
COM
TD
0.28% PW
$35.41M
606.74K SH
COM NEW
KSS
0.27% PW
$33.85M
711.90K SH
COM
IPG
0.26% PW
$33.57M
1.49M SH
COM
MU
0.25% PW
$31.71M
821.67K SH
COM
FXI
0.24% PW
$30.63M
716.19K SH
CHINA LG-CAP ETF
JWN
0.24% PW
$30.18M
947.25K SH
COM
MCHI
0.23% PW
$29.75M
500.36K SH
MSCI CHINA ETF
CMCSA
0.23% PW
$29.58M
699.71K SH
CL A
K
0.23% PW
$29.24M
545.78K SH
COM
BRK.B
0.23% PW
$28.75M
134.85K SH
CL B NEW
NTAP
0.22% PW
$28.42M
460.61K SH
COM
INTC
0.22% PW
$27.75M
579.78K SH
COM
URBN
0.20% PW
$25.51M
1.12M SH
COM
FL
0.20% PW
$25.32M
604.05K SH
COM
LB
0.19% PW
$24.69M
946.12K SH
COM
CVS
0.19% PW
$24.36M
446.98K SH
COM
NEM
0.18% PW
$23.30M
605.54K SH
COM
EMN
0.18% PW
$23.21M
298.18K SH
COM
PHM
0.18% PW
$23.10M
730.63K SH
COM
STT
0.18% PW
$22.85M
407.66K SH
COM
MAS
0.18% PW
$22.72M
579.03K SH
COM
BNS
0.18% PW
$22.61M
416.03K SH
COM
CAH
0.18% PW
$22.39M
475.30K SH
COM
CNI
0.17% PW
$22.20M
240.06K SH
COM
IP
0.17% PW
$22.19M
512.18K SH
COM
CLX
0.17% PW
$22.01M
143.72K SH
COM
LYB
0.17% PW
$21.83M
253.43K SH
SHS - A -
RL
0.17% PW
$21.77M
191.69K SH
CL A
URI
0.17% PW
$21.65M
163.20K SH
COM
EQT
0.17% PW
$21.38M
1.35M SH
COM
EWW
0.17% PW
$21.36M
492.34K SH
MSCI MEXICO ETF
SWK
0.17% PW
$21.15M
146.24K SH
COM
CLF
0.16% PW
$20.78M
1.95M SH
COM
FFIV
0.16% PW
$20.61M
141.54K SH
COM
MNST
0.16% PW
$19.88M
311.45K SH
COM
CTXS
0.16% PW
$19.82M
201.95K SH
COM
MMM
0.15% PW
$19.41M
111.95K SH
COM
SU
0.15% PW
$18.94M
607.99K SH
COM
WBA
0.15% PW
$18.93M
346.27K SH
COM
RLGY
0.14% PW
$18.36M
2.54M SH
COM
COP
0.14% PW
$17.59M
288.41K SH
COM
BK
0.13% PW
$16.80M
380.47K SH
COM
MCK
0.13% PW
$16.75M
124.66K SH
COM
CPRI
0.13% PW
$16.75M
482.88K SH
SHS
CMA
0.13% PW
$16.69M
229.74K SH
COM
OXY
0.13% PW
$16.66M
331.42K SH
COM
GWW
0.13% PW
$16.46M
61.37K SH
COM
SLB
0.13% PW
$16.17M
406.99K SH
COM
EOG
0.13% PW
$16.06M
172.44K SH
COM
BMO
0.12% PW
$15.81M
209.58K SH
COM
TRP
0.12% PW
$15.58M
314.59K SH
COM
CBS
0.12% PW
$15.27M
306.03K SH
CL B
ABC
0.12% PW
$15.10M
177.11K SH
COM
JD
0.12% PW
$14.83M
489.53K SH
SPON ADR CL A
BAM
0.11% PW
$13.43M
281.06K SH
CL A LTD VT SH
HST
0.10% PW
$13.38M
734.52K SH
COM
NTES
0.10% PW
$13.34M
52.14K SH
SPONSORED ADR
SCHW
0.10% PW
$13.32M
331.43K SH
COM
ROK
0.10% PW
$13.29M
81.11K SH
COM
CNX
0.10% PW
$13.23M
1.81M SH
COM
EMR
0.10% PW
$13.22M
198.12K SH
COM
ENDP
0.10% PW
$12.99M
3.15M SH
SHS
CNQ
0.10% PW
$12.79M
474.11K SH
COM
SPG
0.10% PW
$12.51M
78.33K SH
COM
ANTM
0.10% PW
$12.51M
44.33K SH
COM
CNP
0.10% PW
$12.34M
431.16K SH
COM
BWA
0.10% PW
$12.25M
291.75K SH
COM
HTHT
0.10% PW
$12.21M
336.74K SH
SPONSORED ADS
BIDU
0.10% PW
$12.19M
103.83K SH
SPON ADR REP A
BCE
0.09% PW
$11.84M
260.23K SH
COM NEW
CP
0.09% PW
$11.41M
48.52K SH
COM
CLB
0.09% PW
$11.31M
216.35K SH
COM
NTR
0.09% PW
$11.26M
210.58K SH
COM
MRO
0.09% PW
$11.16M
785.34K SH
COM
MFC
0.09% PW
$11.03M
606.51K SH
COM
HFC
0.09% PW
$10.99M
237.51K SH
COM
AMTD
0.09% PW
$10.99M
220.17K SH
COM
COG
0.09% PW
$10.94M
476.69K SH
COM
CM
0.09% PW
$10.86M
138.28K SH
COM
SPLK
0.08% PW
$10.80M
85.86K SH
COM
NLY
0.08% PW
$10.73M
1.18M SH
COM
NRG
0.08% PW
$10.46M
297.70K SH
COM NEW
LRCX
0.08% PW
$10.27M
54.65K SH
COM
PXD
0.08% PW
$10.15M
65.95K SH
COM
LBTYA
0.08% PW
$10.02M
371.09K SH
SHS CL A
VZ
0.07% PW
$9.40M
164.52K SH
COM
DISCA
0.07% PW
$9.37M
305.25K SH
COM SER A
ABX
0.07% PW
$9.33M
589.88K SH
COM
SLF
0.07% PW
$8.73M
211.06K SH
COM
PLD
0.07% PW
$8.46M
105.66K SH
COM
UPS
0.07% PW
$8.33M
80.70K SH
CL B
GOOGL
0.06% PW
$8.26M
7.63K SH
CAP STK CL A
PSX
0.06% PW
$8.00M
85.48K SH
COM
WU
0.06% PW
$7.69M
386.50K SH
COM
IBM
0.06% PW
$7.67M
55.59K SH
COM
TU
0.06% PW
$7.64M
207.02K SH
COM
MO
0.06% PW
$7.31M
154.48K SH
COM
TXT
0.06% PW
$7.30M
137.59K SH
COM
GIB
0.06% PW
$7.07M
92.07K SH
CL A SUB VTG
MPC
0.06% PW
$7.05M
126.17K SH
COM
MLM
0.05% PW
$6.96M
30.25K SH
COM
YUMC
0.05% PW
$6.86M
148.42K SH
COM
FNV
0.05% PW
$6.71M
79.11K SH
COM
LEN
0.05% PW
$6.56M
135.27K SH
CL A
DUK
0.05% PW
$6.40M
72.48K SH
COM NEW
DVA
0.05% PW
$6.36M
112.96K SH
COM
KO
0.05% PW
$6.28M
123.41K SH
COM
GILD
0.05% PW
$6.21M
91.89K SH
COM
RCI
0.05% PW
$6.15M
114.82K SH
CL B
HP
0.05% PW
$5.95M
117.53K SH
COM
TRI
0.05% PW
$5.93M
91.92K SH
COM NEW
PBA
0.05% PW
$5.83M
156.70K SH
COM
UNH
0.04% PW
$5.73M
23.47K SH
COM
BKNG
0.04% PW
$5.68M
3.03K SH
COM
AEM
0.04% PW
$5.59M
109.07K SH
COM
NOC
0.04% PW
$5.54M
17.14K SH
COM
QSR
0.04% PW
$5.50M
79.16K SH
COM
FTS
0.04% PW
$5.39M
136.55K SH
COM
WPM
0.04% PW
$5.22M
215.71K SH
COM
TECK
0.04% PW
$5.10M
221.06K SH
CL B
SLG
0.04% PW
$5.04M
62.67K SH
COM
ETN
0.04% PW
$5.03M
60.42K SH
SHS
WCN
0.04% PW
$4.89M
51.17K SH
COM
AAP
0.04% PW
$4.81M
31.23K SH
COM
EDU
0.04% PW
$4.71M
48.81K SH
SPON ADR
MGA
0.04% PW
$4.59M
92.26K SH
COM
CTRP
0.03% PW
$4.26M
115.34K SH
SPONSORED ADS
ATHM
0.03% PW
$4.04M
47.23K SH
SP ADR RP CL A
QRTEA
0.03% PW
$3.99M
322.04K SH
COM SER A
XLNX
0.03% PW
$3.97M
33.65K SH
COM
ALXN
0.03% PW
$3.96M
30.24K SH
COM
CVE
0.03% PW
$3.63M
411.82K SH
COM
IMO
0.03% PW
$3.61M
130.57K SH
COM NEW
DGX
0.03% PW
$3.54M
34.82K SH
COM
CLR
0.03% PW
$3.52M
83.62K SH
COM
FB
0.03% PW
$3.52M
18.22K SH
CL A
ARE
0.03% PW
$3.39M
24.01K SH
COM
TAL
0.03% PW
$3.32M
87.15K SH
SPONSORED ADS
T
0.03% PW
$3.22M
96.24K SH
COM
SCCO
0.03% PW
$3.22M
83.00K SH
COM
SWKS
0.02% PW
$3.13M
40.51K SH
COM
VNO
0.02% PW
$3.04M
47.41K SH
SH BEN INT
RJF
0.02% PW
$3.03M
35.80K SH
COM
PPG
0.02% PW
$3.01M
25.79K SH
COM
LUV
0.02% PW
$2.93M
57.62K SH
COM
GIL
0.02% PW
$2.92M
75.37K SH
COM
BHC
0.02% PW
$2.91M
115.41K SH
COM
SEE
0.02% PW
$2.80M
65.55K SH
COM
CPB
0.02% PW
$2.79M
69.57K SH
COM
BHP
0.02% PW
$2.74M
47.20K SH
SPONSORED ADS
SJR
0.02% PW
$2.70M
132.46K SH
CL B CONV
AKAM
0.02% PW
$2.69M
33.61K SH
COM
RIO
0.02% PW
$2.67M
42.88K SH
SPONSORED ADR
VALE
0.02% PW
$2.66M
198.11K SH
SPONSORED ADS
CVX
0.02% PW
$2.66M
21.39K SH
COM
DOV
0.02% PW
$2.63M
26.26K SH
COM
LVS
0.02% PW
$2.62M
44.31K SH
COM
OTEX
0.02% PW
$2.62M
63.51K SH
COM
PBR
0.02% PW
$2.59M
166.20K SH
SPONSORED ADR
XOM
0.02% PW
$2.47M
32.19K SH
COM
NTRS
0.02% PW
$2.42M
26.92K SH
COM
SJM
0.02% PW
$2.41M
20.88K SH
COM NEW
BP
0.02% PW
$2.39M
57.34K SH
SPONSORED ADR
KGC
0.02% PW
$2.36M
608.04K SH
COM
GM
0.02% PW
$2.25M
58.35K SH
COM
MOMO
0.02% PW
$2.15M
59.97K SH
ADR
LNC
0.02% PW
$2.11M
32.80K SH
COM
PDD
0.02% PW
$2.09M
101.34K SH
SPONSORED ADS
ECA
0.02% PW
$2.06M
401.04K SH
COM
UTX
0.02% PW
$1.96M
15.02K SH
COM
WLK
0.02% PW
$1.94M
27.94K SH
COM
JBHT
0.02% PW
$1.92M
21.06K SH
COM
WSM
0.01% PW
$1.90M
29.28K SH
COM
HOG
0.01% PW
$1.86M
51.85K SH
COM
EL
0.01% PW
$1.85M
10.12K SH
CL A
CXO
0.01% PW
$1.85M
17.90K SH
COM
RHI
0.01% PW
$1.85M
32.37K SH
COM
APH
0.01% PW
$1.84M
19.19K SH
CL A
HES
0.01% PW
$1.84M
28.95K SH
COM
EFX
0.01% PW
$1.84M
13.60K SH
COM
GPC
0.01% PW
$1.80M
17.37K SH
COM
EA
0.01% PW
$1.77M
17.46K SH
COM
VIPS
0.01% PW
$1.74M
202.17K SH
SPONSORED ADS A
LEA
0.01% PW
$1.74M
12.47K SH
COM NEW
JOBS
0.01% PW
$1.69M
22.42K SH
SPONSORED ADS
CCJ
0.01% PW
$1.66M
155.07K SH
COM
ULTA
0.01% PW
$1.66M
4.78K SH
COM
PRU
0.01% PW
$1.65M
16.37K SH
COM
NYCB
0.01% PW
$1.62M
162.08K SH
COM
COF
0.01% PW
$1.60M
17.61K SH
COM
EAT
0.01% PW
$1.59M
40.52K SH
COM
EIX
0.01% PW
$1.57M
23.34K SH
COM
ALK
0.01% PW
$1.56M
24.36K SH
COM
CDNS
0.01% PW
$1.55M
21.88K SH
COM
INTU
0.01% PW
$1.44M
5.53K SH
COM
CHD
0.01% PW
$1.40M
19.11K SH
COM
EW
0.01% PW
$1.38M
7.47K SH
COM
KL
0.01% PW
$1.35M
31.35K SH
COM
BB
0.01% PW
$1.34M
180.01K SH
COM
FDX
0.01% PW
$1.33M
8.07K SH
COM
GDS
0.01% PW
$1.30M
34.47K SH
SPONSORED ADS
MKC
0.01% PW
$1.27M
8.17K SH
COM NON VTG
UDR
0.01% PW
$1.25M
27.91K SH
COM
PH
0.01% PW
$1.25M
7.35K SH
COM
APC
0.01% PW
$1.13M
15.95K SH
COM
SINA
0.01% PW
$1.09M
25.17K SH
ORD
NNN
0.01% PW
$1.07M
20.12K SH
COM
AU
0.01% PW
$1.06M
59.24K SH
SPONSORED ADR
RGLD
0.01% PW
$994.05K
9.70K SH
COM
ORCL
0.01% PW
$989.68K
17.37K SH
COM
FANG
0.01% PW
$936.60K
8.60K SH
COM
YY
0.01% PW
$889.31K
12.76K SH
SPONSORED ADS A
FRT
0.01% PW
$843.51K
6.55K SH
SH BEN INT NEW
WPC
0.01% PW
$827.39K
10.19K SH
COM
REGN
0.01% PW
$743.38K
2.38K SH
COM
EXR
0.01% PW
$682.65K
6.43K SH
COM
GFI
0.01% PW
$645.16K
119.25K SH
SPONSORED ADR
DVN
<0.01% PW
$628.58K
22.04K SH
COM
MCO
<0.01% PW
$620.50K
3.18K SH
COM
CPG
<0.01% PW
$611.27K
185.23K SH
COM
TME
<0.01% PW
$589.83K
39.35K SH
SPON ADS
UNM
<0.01% PW
$587.80K
17.52K SH
COM
CME
<0.01% PW
$582.52K
3.00K SH
COM
PNW
<0.01% PW
$573.01K
6.09K SH
COM
O
<0.01% PW
$570.38K
8.27K SH
COM
APA
<0.01% PW
$565.58K
19.52K SH
COM
DFS
<0.01% PW
$553.37K
7.13K SH
COM
NBL
<0.01% PW
$552.83K
24.68K SH
COM
BSX
<0.01% PW
$537.51K
12.51K SH
COM
LKQ
<0.01% PW
$520.68K
19.57K SH
COM
SGEN
<0.01% PW
$514.72K
7.44K SH
COM
NVR
<0.01% PW
$502.17K
149.00 SH
COM
AIV
<0.01% PW
$494.38K
9.86K SH
CL A
OC
<0.01% PW
$471.77K
8.11K SH
COM
BTG
<0.01% PW
$456.69K
150.72K SH
COM
ESS
<0.01% PW
$443.73K
1.52K SH
COM
JACK
<0.01% PW
$439.43K
5.40K SH
COM
SBGL
<0.01% PW
$438.51K
92.32K SH
SPONSORED ADR
WRK
<0.01% PW
$430.75K
11.81K SH
COM
FLT
<0.01% PW
$424.93K
1.51K SH
COM
ICE
<0.01% PW
$424.03K
4.93K SH
COM
AUY
<0.01% PW
$410.77K
163.01K SH
COM
SYMC
<0.01% PW
$409.44K
18.82K SH
COM
IRM
<0.01% PW
$404.11K
12.91K SH
COM
NUAN
<0.01% PW
$398.61K
24.96K SH
COM
HRL
<0.01% PW
$393.97K
9.72K SH
COM
NYT
<0.01% PW
$392.13K
12.02K SH
CL A
CCK
<0.01% PW
$388.84K
6.36K SH
COM
KN
<0.01% PW
$386.60K
21.11K SH
COM
PAAS
<0.01% PW
$376.34K
29.15K SH
COM
NWL
<0.01% PW
$371.28K
24.08K SH
COM
MSG
<0.01% PW
$369.80K
1.32K SH
CL A
VSM
<0.01% PW
$367.87K
7.13K SH
COM
FMC
<0.01% PW
$367.72K
4.43K SH
COM NEW
VFC
<0.01% PW
$364.86K
4.18K SH
COM
WP
<0.01% PW
$363.73K
2.97K SH
CL A
VMC
<0.01% PW
$342.45K
2.49K SH
COM
REZI
<0.01% PW
$334.74K
15.27K SH
COM
HCM
<0.01% PW
$328.44K
14.93K SH
SPONSORED ADR
BCO
<0.01% PW
$324.15K
3.99K SH
COM
WAB
<0.01% PW
$321.34K
4.48K SH
COM
NOAH
<0.01% PW
$305.21K
7.17K SH
SPON ADS CL A
FDS
<0.01% PW
$304.04K
1.06K SH
COM
WB
<0.01% PW
$300.45K
6.90K SH
SPONSORED ADR
WUBA
<0.01% PW
$300.28K
4.83K SH
SPON ADR REP A
GD
<0.01% PW
$283.64K
1.56K SH
COM
IQ
<0.01% PW
$277.52K
13.44K SH
SPONSORED ADS
PVG
<0.01% PW
$277.00K
27.67K SH
COM
WH
<0.01% PW
$259.08K
4.65K SH
COM
NVT
<0.01% PW
$246.44K
9.94K SH
SHS
SSRM
<0.01% PW
$239.21K
17.50K SH
COM
IAG
<0.01% PW
$223.60K
66.15K SH
COM
SBNY
<0.01% PW
$214.85K
1.78K SH
COM
TRQ
<0.01% PW
$133.90K
107.99K SH
COM
SFUN
<0.01% PW
$14.79K
23.80K SH
ADR
CL
0.00% PW
($223.26K)
(3.15K SH)
COM
LNG
0.00% PW
($322.95K)
(4.88K SH)
COM NEW
TSS
0.00% PW
($346.11K)
(3.15K SH)
COM
CVLT
0.00% PW
($354.22K)
(6.66K SH)
COM
PTC
0.00% PW
($415.31K)
(4.63K SH)
COM
DPZ
0.00% PW
($446.36K)
(1.63K SH)
COM
TMK
0.00% PW
($487.83K)
(5.59K SH)
COM
QEP
0.00% PW
($551.50K)
(75.65K SH)
COM
AFG
0.00% PW
($609.02K)
(6.06K SH)
COM
USB
0.00% PW
($630.57K)
(12.24K SH)
COM NEW
MTB
0.00% PW
($665.65K)
(4.02K SH)
COM
FLEX
0.00% PW
($691.11K)
(67.72K SH)
ORD
TRN
0.00% PW
($717.52K)
(33.72K SH)
COM
CBG
0.00% PW
($722.00K)
(14.61K SH)
CL A
MD
0.00% PW
($765.31K)
(28.49K SH)
COM
LOGM
0.00% PW
($805.99K)
(10.43K SH)
COM
UTHR
0.00% PW
($853.20K)
(9.12K SH)
COM
WFC
0.00% PW
($861.70K)
(18.43K SH)
COM
DRI
0.00% PW
($867.36K)
(7.29K SH)
COM
JBGS
0.00% PW
($882.75K)
(21.46K SH)
COM
EXPD
0.00% PW
($965.37K)
(12.79K SH)
COM
CSL
0.00% PW
($1.02M)
(7.61K SH)
COM
CE
0.00% PW
($1.14M)
(11.04K SH)
COM
ALB
0.00% PW
($1.40M)
(19.03K SH)
COM
AZO
0.00% PW
($1.44M)
(1.37K SH)
COM
AMCX
0.00% PW
($1.48M)
(26.19K SH)
CL A
FBHS
0.00% PW
($1.48M)
(28.53K SH)
COM
TSN
0.00% PW
($1.50M)
(19.43K SH)
CL A
TPR
0.00% PW
($1.69M)
(54.10K SH)
COM
AMG
0.00% PW
($1.70M)
(17.37K SH)
COM
CTAS
0.00% PW
($1.84M)
(8.31K SH)
COM
PSA
0.00% PW
($1.96M)
(8.55K SH)
COM
PBCT
0.00% PW
($2.01M)
(121.35K SH)
COM
ACN
0.00% PW
($2.20M)
(12.23K SH)
SHS CLASS A
EXPE
0.00% PW
($2.21M)
(17.95K SH)
COM NEW
CVI
0.00% PW
($2.26M)
(50.39K SH)
COM
MAN
0.00% PW
($2.37M)
(26.04K SH)
COM
V
0.00% PW
($2.42M)
(14.79K SH)
COM CL A
VIAB
0.00% PW
($2.51M)
(85.97K SH)
CL B
TRIP
0.00% PW
($2.66M)
(54.58K SH)
COM
BXP
0.00% PW
($2.81M)
(20.94K SH)
COM
MUR
0.00% PW
($2.88M)
(109.16K SH)
COM
C
0.00% PW
($2.89M)
(43.26K SH)
COM NEW
TOL
0.00% PW
($3.01M)
(80.53K SH)
COM
FLIR
0.00% PW
($3.45M)
(68.06K SH)
COM
FITB
0.00% PW
($3.46M)
(126.15K SH)
COM
LH
0.00% PW
($3.50M)
(21.57K SH)
COM NEW
VLO
0.00% PW
($3.63M)
(43.93K SH)
COM
HBAN
0.00% PW
($3.70M)
(275.38K SH)
COM
VRTX
0.00% PW
($3.83M)
(21.89K SH)
COM
CAT
0.00% PW
($3.85M)
(29.12K SH)
COM
ADI
0.00% PW
($3.97M)
(36.69K SH)
COM
BAC
0.00% PW
($4.23M)
(146.63K SH)
COM
ADP
0.00% PW
($4.30M)
(26.46K SH)
COM
RTN
0.00% PW
($4.34M)
(24.14K SH)
COM NEW
UAL
0.00% PW
($4.49M)
(53.09K SH)
COM
LMT
0.00% PW
($4.51M)
(13.47K SH)
COM
GG
0.00% PW
($4.83M)
(418.22K SH)
COM
CF
0.00% PW
($5.01M)
(115.52K SH)
COM
ZION
0.00% PW
($5.24M)
(113.30K SH)
COM
CMI
0.00% PW
($5.47M)
(33.44K SH)
COM
EWBC
0.00% PW
($5.67M)
(118.39K SH)
COM
BBT
0.00% PW
($7.04M)
(143.81K SH)
COM
CHRW
0.00% PW
($7.69M)
(91.46K SH)
COM NEW
TGT
0.00% PW
($7.72M)
(95.59K SH)
COM
BA
0.00% PW
($8.34M)
(22.86K SH)
COM
KEY
0.00% PW
($9.18M)
(542.63K SH)
COM
RF
0.00% PW
($10.95M)
(741.59K SH)
COM
GS
0.00% PW
($12.75M)
(64.42K SH)
COM
STZ
0.00% PW
($14.15M)
(72.45K SH)
CL A
MHK
0.00% PW
($14.71M)
(106.26K SH)
COM
TRP
0.00% PW
($15.08M)
(314.59K SH)
COM
AN
0.00% PW
($17.43M)
(438.17K SH)
COM
DISH
0.00% PW
($18.23M)
(513.77K SH)
CL A
MOS
0.00% PW
($19.35M)
(792.70K SH)
COM
BMY
0.00% PW
($46.08M)
(989.29K SH)
COM
Top 10 Holdings
ADS
$76.17M, 1%
BIIB
$58.22M, <1%
BABA
$53.19M, <1%
SWN
$49.04M, <1%
PVH
$48.98M, <1%
CCL
$47.47M, <1%
XEC
$45.17M, <1%
M
$44.48M, <1%
BBBY
$42.53M, <1%
KR
$39.24M, <1%
2019-06-303.95%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
$1B
$2B
$3B
$4B
Money Infows
Money Outflows
2015
2016
2017
2018
2019
-$2B
-$1B
$0
$1B
$2B
$3B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.