GO
BRIDGEWATER ASSOCIATES LP
Ray Dalio
Current Period
10/01 ‐ 11/19
Latest Filing
2019-09-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
333$11.38B
New Buy
110$412.80M
Increased
105$5.31B
Unchanged
29$1.02B
Decreased
89$4.64B
Sold Out
82($357.07M)
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Portfolio Weight
Change Rate
Stock Symbol
Stock Price
415
SPY
18.35% PW
$2.09B
7.04M SH
TR UNIT
VWO
13.22% PW
$1.50B
37.38M SH
FTSE EMR MKT ETF
IEMG
7.45% PW
$848.08M
17.30M SH
CORE MSCI EMKT
IVV
5.74% PW
$653.16M
2.19M SH
CORE S&P500 ETF
GLD
4.95% PW
$563.34M
4.06M SH
GOLD SHS
EWZ
4.70% PW
$534.64M
12.69M SH
MSCI BRAZIL ETF
EEM
4.51% PW
$513.50M
12.56M SH
MSCI EMG MKT ETF
LQD
2.61% PW
$297.25M
2.33M SH
IBOXX INV CP ETF
TLT
2.40% PW
$273.13M
1.91M SH
20 YR TR BD ETF
HYG
2.35% PW
$267.19M
3.07M SH
IBOXX HI YD ETF
EWY
1.75% PW
$199.75M
3.55M SH
MSCI STH KOR ETF
EFA
1.56% PW
$177.00M
2.71M SH
MSCI EAFE ETF
VEA
1.54% PW
$175.72M
4.28M SH
FTSE DEV MKT ETF
IAU
1.45% PW
$164.69M
11.68M SH
ISHARES
IEFA
1.43% PW
$163.09M
2.67M SH
CORE MSCI EAFE
EMB
1.34% PW
$152.10M
1.34M SH
JPMORGAN USD EMG
EWT
1.28% PW
$145.31M
4.00M SH
MSCI TAIWAN ETF
INDA
1.08% PW
$122.71M
3.66M SH
MSCI INDIA ETF
ADS
0.64% PW
$72.63M
566.84K SH
COM
BIIB
0.49% PW
$55.28M
237.46K SH
COM
BABA
0.47% PW
$53.81M
321.78K SH
SPONSORED ADS
LB
0.47% PW
$53.44M
2.73M SH
COM
M
0.46% PW
$52.69M
3.39M SH
COM
RL
0.42% PW
$48.05M
503.25K SH
CL A
XEC
0.41% PW
$46.82M
976.60K SH
COM
WBA
0.41% PW
$46.73M
844.79K SH
COM
ALXN
0.41% PW
$46.57M
475.49K SH
COM
DVA
0.36% PW
$41.53M
727.79K SH
COM
RY
0.34% PW
$38.54M
474.83K SH
COM
CBS
0.34% PW
$38.18M
945.70K SH
CL B
EWW
0.32% PW
$36.57M
855.98K SH
MSCI MEXICO ETF
FL
0.31% PW
$35.37M
819.40K SH
COM
TD
0.31% PW
$35.35M
606.74K SH
COM NEW
JWN
0.30% PW
$34.69M
1.03M SH
COM
FXI
0.30% PW
$34.21M
859.50K SH
CHINA LG-CAP ETF
MCHI
0.30% PW
$33.80M
602.72K SH
MSCI CHINA ETF
ABC
0.29% PW
$32.87M
399.25K SH
COM
KSS
0.29% PW
$32.51M
654.71K SH
COM
TIP
0.27% PW
$31.18M
268.08K SH
TIPS BD ETF
ANTM
0.27% PW
$31.06M
129.35K SH
COM
SWN
0.27% PW
$30.39M
15.75M SH
COM
CLF
0.26% PW
$29.47M
4.08M SH
COM
CLX
0.24% PW
$27.42M
180.54K SH
COM
EQT
0.24% PW
$26.91M
2.53M SH
COM
IVZ
0.23% PW
$25.94M
1.53M SH
SHS
SPG
0.22% PW
$25.54M
164.06K SH
COM
NEM
0.22% PW
$25.37M
669.12K SH
COM
XLNX
0.22% PW
$24.66M
257.09K SH
COM
MLM
0.21% PW
$23.93M
87.31K SH
COM
BNS
0.21% PW
$23.65M
416.03K SH
COM
MCK
0.20% PW
$23.04M
168.58K SH
COM
PGR
0.20% PW
$22.96M
297.21K SH
COM
BRK.B
0.20% PW
$22.69M
109.05K SH
CL B NEW
URI
0.20% PW
$22.37M
179.47K SH
COM
CMCSA
0.20% PW
$22.23M
493.22K SH
CL A
AMT
0.19% PW
$21.86M
98.84K SH
COM
NRG
0.19% PW
$21.61M
545.77K SH
COM NEW
CNI
0.19% PW
$21.57M
240.06K SH
COM
COP
0.19% PW
$21.20M
372.05K SH
COM
IPG
0.18% PW
$20.72M
960.98K SH
COM
VZ
0.17% PW
$19.83M
328.51K SH
COM
SU
0.17% PW
$19.17M
606.98K SH
COM
CPRI
0.17% PW
$18.79M
566.62K SH
SHS
MAS
0.16% PW
$18.56M
445.22K SH
COM
CMA
0.16% PW
$18.20M
275.85K SH
COM
PVH
0.15% PW
$17.15M
194.40K SH
COM
REGN
0.15% PW
$17.12M
61.71K SH
COM
URBN
0.15% PW
$16.69M
594.20K SH
COM
CAH
0.14% PW
$16.49M
349.45K SH
COM
SLB
0.14% PW
$16.46M
481.70K SH
COM
TRP
0.14% PW
$16.29M
314.59K SH
COM
LYB
0.14% PW
$16.29M
182.09K SH
SHS - A -
MU
0.14% PW
$16.21M
378.34K SH
COM
CCL
0.14% PW
$16.16M
369.71K SH
UNIT 99/99/9999
BMO
0.14% PW
$15.46M
209.58K SH
COM
IP
0.14% PW
$15.37M
367.57K SH
COM
BAM
0.13% PW
$14.92M
281.06K SH
CL A LTD VT SH
MO
0.12% PW
$14.08M
344.30K SH
COM
NTES
0.12% PW
$13.87M
52.11K SH
SPONSORED ADS
DISCA
0.12% PW
$13.61M
510.93K SH
COM SER A
JD
0.12% PW
$13.37M
474.05K SH
SPON ADR CL A
CVS
0.12% PW
$13.25M
210.03K SH
COM
COG
0.12% PW
$13.21M
752.01K SH
COM
BEN
0.11% PW
$13.03M
451.52K SH
COM
BCE
0.11% PW
$12.60M
260.23K SH
COM NEW
CNQ
0.11% PW
$12.54M
471.00K SH
COM
BWA
0.11% PW
$12.35M
336.59K SH
COM
CM
0.10% PW
$11.42M
138.28K SH
COM
HFC
0.10% PW
$11.36M
211.86K SH
COM
CF
0.10% PW
$11.23M
228.33K SH
COM
BIDU
0.10% PW
$11.22M
109.19K SH
SPON ADR REP A
MFC
0.10% PW
$11.14M
606.51K SH
COM
BMY
0.10% PW
$11.13M
219.57K SH
COM
INTC
0.10% PW
$11.10M
215.42K SH
COM
OXY
0.10% PW
$11.04M
248.35K SH
COM
EMN
0.10% PW
$10.85M
146.92K SH
COM
CP
0.09% PW
$10.79M
48.52K SH
COM
MPC
0.09% PW
$10.71M
176.37K SH
COM
MRO
0.09% PW
$10.71M
872.99K SH
COM
UNH
0.09% PW
$10.70M
49.26K SH
COM
NTR
0.09% PW
$10.50M
210.58K SH
COM
ABX
0.09% PW
$10.46M
603.85K SH
COM
CNX
0.09% PW
$9.79M
1.35M SH
COM
UNP
0.08% PW
$9.64M
59.53K SH
COM
SLF
0.08% PW
$9.46M
211.06K SH
COM
GOOGL
0.08% PW
$8.82M
7.22K SH
CAP STK CL A
BXP
0.08% PW
$8.77M
67.66K SH
COM
BKNG
0.07% PW
$8.52M
4.34K SH
COM
PHM
0.07% PW
$8.19M
224.01K SH
COM
GILD
0.07% PW
$7.78M
122.72K SH
COM
DUK
0.07% PW
$7.51M
78.39K SH
COM NEW
NOC
0.07% PW
$7.51M
20.05K SH
COM
FNV
0.07% PW
$7.43M
81.47K SH
COM
TU
0.06% PW
$7.37M
207.02K SH
COM
FFIV
0.06% PW
$7.36M
52.41K SH
COM
MHK
0.06% PW
$7.33M
59.07K SH
COM
GIB
0.06% PW
$7.29M
92.07K SH
CL A SUB VTG
ERIE
0.06% PW
$7.14M
38.47K SH
CL A
MNST
0.06% PW
$7.02M
120.86K SH
COM
CNP
0.06% PW
$6.96M
230.53K SH
COM
YUMC
0.06% PW
$6.73M
148.20K SH
COM
EMR
0.06% PW
$6.45M
96.41K SH
COM
TRI
0.05% PW
$6.15M
91.92K SH
COM NEW
ORCL
0.05% PW
$6.12M
111.16K SH
COM
FDX
0.05% PW
$6.10M
41.89K SH
COM
ISRG
0.05% PW
$6.05M
11.21K SH
COM NEW
AEM
0.05% PW
$6.05M
112.87K SH
COM
WPM
0.05% PW
$5.87M
223.85K SH
COM
EDU
0.05% PW
$5.87M
53.03K SH
SPON ADR
HTHT
0.05% PW
$5.85M
177.19K SH
SPONSORED ADS
CSX
0.05% PW
$5.83M
84.21K SH
COM
PBA
0.05% PW
$5.81M
156.70K SH
COM
FTS
0.05% PW
$5.78M
136.55K SH
COM
AXP
0.05% PW
$5.75M
48.58K SH
COM
QSR
0.05% PW
$5.63M
79.16K SH
COM
RCI
0.05% PW
$5.60M
114.82K SH
CL B
VRTX
0.05% PW
$5.47M
32.26K SH
COM
FB
0.05% PW
$5.31M
29.81K SH
CL A
ADP
0.05% PW
$5.31M
32.87K SH
COM
EOG
0.05% PW
$5.23M
70.48K SH
COM
LBTYA
0.04% PW
$4.93M
199.01K SH
SHS CL A
MGA
0.04% PW
$4.92M
92.26K SH
COM
AKAM
0.04% PW
$4.85M
53.11K SH
COM
WCN
0.04% PW
$4.84M
52.60K SH
COM
NVDA
0.04% PW
$4.74M
27.24K SH
COM
FDS
0.04% PW
$4.68M
19.25K SH
COM
MMM
0.04% PW
$4.58M
27.85K SH
COM
GIS
0.04% PW
$4.40M
79.78K SH
COM
EA
0.04% PW
$4.06M
41.52K SH
COM
V
0.04% PW
$4.03M
23.46K SH
COM CL A
DISH
0.04% PW
$4.03M
118.29K SH
CL A
EL
0.04% PW
$4.01M
20.16K SH
CL A
ATHM
0.04% PW
$3.99M
47.99K SH
SP ADR RP CL A
CTRP
0.03% PW
$3.92M
133.69K SH
SPONSORED ADS
JNPR
0.03% PW
$3.90M
157.61K SH
COM
APTV
0.03% PW
$3.87M
44.33K SH
SHS
CVE
0.03% PW
$3.78M
403.28K SH
COM
ETN
0.03% PW
$3.74M
44.98K SH
SHS
PDD
0.03% PW
$3.69M
114.52K SH
SPONSORED ADS
TECK
0.03% PW
$3.57M
220.20K SH
CL B
DRI
0.03% PW
$3.50M
29.59K SH
COM
CVI
0.03% PW
$3.48M
79.12K SH
COM
IBM
0.03% PW
$3.43M
23.59K SH
COM
TAL
0.03% PW
$3.43M
100.11K SH
SPONSORED ADS
CMG
0.03% PW
$3.42M
4.07K SH
COM
CSCO
0.03% PW
$3.40M
68.89K SH
COM
SPGI
0.03% PW
$3.36M
13.74K SH
COM
IMO
0.03% PW
$3.36M
129.16K SH
COM NEW
TRIP
0.03% PW
$3.18M
82.31K SH
COM
PSX
0.03% PW
$2.99M
29.24K SH
COM
KGC
0.03% PW
$2.94M
638.79K SH
COM
RCL
0.03% PW
$2.87M
26.49K SH
COM
HST
0.02% PW
$2.81M
162.75K SH
COM
LUV
0.02% PW
$2.76M
51.06K SH
COM
NUE
0.02% PW
$2.73M
53.66K SH
COM
GIL
0.02% PW
$2.68M
75.37K SH
COM
CLR
0.02% PW
$2.67M
86.59K SH
COM
SJR
0.02% PW
$2.60M
132.46K SH
CL B CONV
OTEX
0.02% PW
$2.59M
63.51K SH
COM
CTSH
0.02% PW
$2.55M
42.31K SH
CL A
BHC
0.02% PW
$2.52M
115.41K SH
COM
BHP
0.02% PW
$2.37M
47.95K SH
SPONSORED ADS
RIO
0.02% PW
$2.36M
45.39K SH
SPONSORED ADR
VALE
0.02% PW
$2.36M
204.82K SH
SPONSORED ADS
CVX
0.02% PW
$2.34M
19.75K SH
COM
XOM
0.02% PW
$2.34M
33.16K SH
COM
PBR
0.02% PW
$2.33M
160.87K SH
SPONSORED ADR
BP
0.02% PW
$2.32M
61.17K SH
SPONSORED ADR
UTX
0.02% PW
$2.31M
16.89K SH
COM
CMI
0.02% PW
$2.21M
13.58K SH
COM
VMW
0.02% PW
$2.14M
14.26K SH
CL A COM
KO
0.02% PW
$2.12M
39.03K SH
COM
NVR
0.02% PW
$2.12M
569.00 SH
COM
EW
0.02% PW
$2.11M
9.58K SH
COM
FITB
0.02% PW
$2.08M
76.10K SH
COM
SCCO
0.02% PW
$2.08M
60.84K SH
COM
AMTD
0.02% PW
$2.05M
43.95K SH
COM
VIPS
0.02% PW
$1.90M
212.79K SH
SPONSORED ADS A
MOMO
0.02% PW
$1.89M
60.96K SH
ADR
AAPL
0.02% PW
$1.86M
8.31K SH
COM
ECA
0.02% PW
$1.82M
395.72K SH
COM
KR
0.02% PW
$1.78M
69.15K SH
COM
TXT
0.02% PW
$1.77M
36.15K SH
COM
CAT
0.02% PW
$1.73M
13.70K SH
COM
SBAC
0.02% PW
$1.73M
7.18K SH
CL A
RGLD
0.01% PW
$1.64M
13.35K SH
COM
KL
0.01% PW
$1.58M
35.21K SH
COM
IRM
0.01% PW
$1.57M
48.48K SH
COM
LMT
0.01% PW
$1.55M
3.99K SH
COM
CL
0.01% PW
$1.53M
20.80K SH
COM
SWK
0.01% PW
$1.51M
10.45K SH
COM
GDS
0.01% PW
$1.50M
37.31K SH
SPONSORED ADS
EFX
0.01% PW
$1.48M
10.54K SH
COM
PXD
0.01% PW
$1.47M
11.71K SH
COM
CCJ
0.01% PW
$1.47M
154.62K SH
COM
AU
0.01% PW
$1.33M
73.03K SH
SPONSORED ADR
TOL
0.01% PW
$1.32M
32.07K SH
COM
NLY
0.01% PW
$1.31M
148.37K SH
COM
TXN
0.01% PW
$1.19M
9.21K SH
COM
JOBS
0.01% PW
$1.17M
15.75K SH
SPONSORED ADS
LOW
0.01% PW
$1.11M
10.09K SH
COM
FISV
0.01% PW
$1.09M
10.57K SH
COM
BSX
0.01% PW
$1.08M
26.57K SH
COM
VRSN
0.01% PW
$1.07M
5.67K SH
COM
CDNS
0.01% PW
$997.68K
15.10K SH
COM
SINA
0.01% PW
$992.25K
25.32K SH
ORD
IDXX
0.01% PW
$991.46K
3.65K SH
COM
BB
0.01% PW
$945.05K
180.01K SH
COM
EXR
0.01% PW
$923.70K
7.91K SH
COM
LLY
0.01% PW
$909.74K
8.14K SH
COM
F
0.01% PW
$898.63K
98.10K SH
COM
RS
0.01% PW
$874.12K
8.77K SH
COM
HES
0.01% PW
$863.72K
14.28K SH
COM
CHH
0.01% PW
$851.44K
9.57K SH
COM
H
0.01% PW
$843.30K
11.45K SH
COM CL A
YY
0.01% PW
$841.26K
14.96K SH
SPONSORED ADS A
GM
0.01% PW
$800.72K
21.36K SH
COM
CPG
0.01% PW
$789.09K
185.23K SH
COM
TME
0.01% PW
$765.10K
59.91K SH
SPON ADS
EAT
0.01% PW
$757.61K
17.76K SH
COM
FANG
0.01% PW
$709.48K
7.89K SH
COM
ALK
0.01% PW
$695.58K
10.72K SH
COM
GFI
0.01% PW
$694.49K
141.16K SH
SPONSORED ADR
CXO
0.01% PW
$689.93K
10.16K SH
COM
AMCX
0.01% PW
$679.39K
13.82K SH
CL A
MRK
0.01% PW
$664.26K
7.89K SH
COM
LEA
0.01% PW
$647.74K
5.49K SH
COM NEW
SBGL
0.01% PW
$615.87K
114.05K SH
SPONSORED ADR
AUY
0.01% PW
$610.39K
191.95K SH
COM
PLD
0.01% PW
$605.23K
7.10K SH
COM
JEF
0.01% PW
$591.91K
32.17K SH
COM
UHS
0.01% PW
$590.24K
3.97K SH
CL B
ROP
0.01% PW
$580.90K
1.63K SH
COM
PAAS
0.01% PW
$580.30K
37.01K SH
COM
VAR
0.01% PW
$572.70K
4.81K SH
COM
GPC
<0.01% PW
$565.57K
5.68K SH
COM
JEC
<0.01% PW
$565.56K
6.18K SH
COM
ALLE
<0.01% PW
$561.06K
5.41K SH
ORD SHS
TPH
<0.01% PW
$558.69K
37.15K SH
COM
IQ
<0.01% PW
$558.29K
34.61K SH
SPONSORED ADS
BTG
<0.01% PW
$552.15K
170.95K SH
COM
PWR
<0.01% PW
$549.99K
14.55K SH
COM
LII
<0.01% PW
$542.80K
2.23K SH
COM
FBHS
<0.01% PW
$538.74K
9.85K SH
COM
NBL
<0.01% PW
$529.09K
23.56K SH
COM
DPZ
<0.01% PW
$523.18K
2.14K SH
COM
CAKE
<0.01% PW
$521.29K
12.51K SH
COM
LAMR
<0.01% PW
$510.51K
6.23K SH
CL A
KBR
<0.01% PW
$510.36K
20.80K SH
COM
DAL
<0.01% PW
$506.65K
8.80K SH
COM NEW
RHI
<0.01% PW
$493.26K
8.86K SH
COM
ANSS
<0.01% PW
$489.21K
2.21K SH
COM
JKHY
<0.01% PW
$485.79K
3.33K SH
COM
JBHT
<0.01% PW
$484.09K
4.38K SH
COM
PTC
<0.01% PW
$471.67K
6.92K SH
COM
ZTO
<0.01% PW
$470.75K
22.07K SH
SPONSORED ADS A
WSM
<0.01% PW
$469.88K
6.91K SH
COM
WLK
<0.01% PW
$467.42K
7.13K SH
COM
SNPS
<0.01% PW
$464.04K
3.38K SH
COM
CVLT
<0.01% PW
$463.46K
10.37K SH
COM
HBI
<0.01% PW
$460.35K
30.05K SH
COM
FTNT
<0.01% PW
$453.73K
5.91K SH
COM
CRL
<0.01% PW
$450.85K
3.41K SH
COM
DVN
<0.01% PW
$449.68K
18.69K SH
COM
ULTA
<0.01% PW
$445.15K
1.78K SH
COM
APA
<0.01% PW
$434.66K
16.98K SH
COM
LEG
<0.01% PW
$427.82K
10.45K SH
COM
SNA
<0.01% PW
$417.65K
2.67K SH
COM
APH
<0.01% PW
$413.89K
4.29K SH
CL A
TECH
<0.01% PW
$412.86K
2.11K SH
COM
PVG
<0.01% PW
$360.09K
31.29K SH
COM
DLX
<0.01% PW
$354.84K
7.22K SH
COM
WB
<0.01% PW
$347.62K
7.77K SH
SPONSORED ADR
BLL
<0.01% PW
$347.01K
4.77K SH
COM
NWSA
<0.01% PW
$341.72K
24.55K SH
CL A
OI
<0.01% PW
$338.42K
32.95K SH
COM NEW
MORN
<0.01% PW
$335.68K
2.30K SH
COM
BKI
<0.01% PW
$326.61K
5.35K SH
COM
ATR
<0.01% PW
$325.15K
2.75K SH
COM
JW/A
<0.01% PW
$322.00K
7.32K SH
CL A
ATI
<0.01% PW
$321.19K
15.86K SH
COM
GPN
<0.01% PW
$316.09K
1.99K SH
COM
STLD
<0.01% PW
$313.97K
10.54K SH
COM
SSRM
<0.01% PW
$312.53K
21.52K SH
COM
IT
<0.01% PW
$308.72K
2.16K SH
COM
CACI
<0.01% PW
$303.88K
1.31K SH
CL A
WUBA
<0.01% PW
$302.42K
6.13K SH
SPON ADR REP A
HCM
<0.01% PW
$294.32K
16.50K SH
SPONSORED ADR
HOG
<0.01% PW
$289.70K
8.05K SH
COM
AWK
<0.01% PW
$280.01K
2.25K SH
COM
IAG
<0.01% PW
$272.67K
79.96K SH
COM
UFS
<0.01% PW
$269.26K
7.52K SH
COM NEW
CRI
<0.01% PW
$263.78K
2.89K SH
COM
PCH
<0.01% PW
$260.19K
6.33K SH
COM
LEN
<0.01% PW
$258.87K
4.64K SH
CL A
PKG
<0.01% PW
$251.35K
2.37K SH
COM
WRK
<0.01% PW
$249.32K
6.84K SH
COM
SON
<0.01% PW
$246.29K
4.23K SH
COM
BZUN
<0.01% PW
$244.42K
5.72K SH
SPONSORED ADR
COLM
<0.01% PW
$240.97K
2.49K SH
COM
NOAH
<0.01% PW
$221.60K
7.59K SH
SPON ADS CL A
THO
<0.01% PW
$220.78K
3.90K SH
COM
GT
<0.01% PW
$216.18K
15.01K SH
COM
ALV
<0.01% PW
$213.29K
2.70K SH
COM
TSCO
<0.01% PW
$205.21K
2.27K SH
COM
GNTX
<0.01% PW
$204.34K
7.42K SH
COM
QRTEA
<0.01% PW
$201.62K
19.55K SH
COM SER A
AES
<0.01% PW
$193.73K
11.86K SH
COM
GES
<0.01% PW
$187.32K
10.11K SH
COM
AEO
<0.01% PW
$178.53K
11.01K SH
COM
SBH
<0.01% PW
$174.45K
11.72K SH
COM
FLEX
<0.01% PW
$119.81K
11.45K SH
ORD
NIO
<0.01% PW
$34.06K
21.83K SH
SPON ADS
SFUN
0.00% PW
($10.49K)
(4.76K SH)
ADR
TRQ
0.00% PW
($64.97K)
(107.99K SH)
COM
SBNY
0.00% PW
($215.18K)
(1.78K SH)
COM
NVT
0.00% PW
($223.43K)
(9.94K SH)
SHS
WH
0.00% PW
($254.07K)
(4.65K SH)
COM
REZI
0.00% PW
($256.07K)
(15.27K SH)
COM
GD
0.00% PW
($289.77K)
(1.56K SH)
COM
WAB
0.00% PW
($318.47K)
(4.48K SH)
COM
BCO
0.00% PW
($333.05K)
(3.99K SH)
COM
VMC
0.00% PW
($352.12K)
(2.49K SH)
COM
VFC
0.00% PW
($356.86K)
(4.18K SH)
COM
MSG
0.00% PW
($363.15K)
(1.32K SH)
CL A
VSM
0.00% PW
($370.84K)
(7.13K SH)
COM
NYT
0.00% PW
($379.25K)
(12.02K SH)
CL A
FMC
0.00% PW
($380.51K)
(4.43K SH)
COM NEW
NWL
0.00% PW
($388.18K)
(24.08K SH)
COM
WP
0.00% PW
($389.19K)
(2.97K SH)
CL A
CCK
0.00% PW
($407.72K)
(6.36K SH)
COM
HRL
0.00% PW
($407.90K)
(9.72K SH)
COM
KN
0.00% PW
($414.13K)
(21.11K SH)
COM
NUAN
0.00% PW
($414.72K)
(24.96K SH)
COM
SYMC
0.00% PW
($438.95K)
(18.82K SH)
COM
FLT
0.00% PW
($439.67K)
(1.51K SH)
COM
JACK
0.00% PW
($448.99K)
(5.40K SH)
COM
ICE
0.00% PW
($450.39K)
(4.93K SH)
COM
OC
0.00% PW
($463.99K)
(8.11K SH)
COM
ESS
0.00% PW
($475.18K)
(1.52K SH)
COM
AIV
0.00% PW
($501.36K)
(9.86K SH)
CL A
UNM
0.00% PW
($520.26K)
(17.52K SH)
COM
LKQ
0.00% PW
($535.41K)
(19.57K SH)
COM
SGEN
0.00% PW
($545.22K)
(7.44K SH)
COM
PNW
0.00% PW
($573.66K)
(6.09K SH)
COM
DFS
0.00% PW
($588.93K)
(7.13K SH)
COM
O
0.00% PW
($598.54K)
(8.27K SH)
COM
CME
0.00% PW
($627.04K)
(3.00K SH)
COM
MCO
0.00% PW
($665.96K)
(3.18K SH)
COM
FRT
0.00% PW
($863.69K)
(6.55K SH)
SH BEN INT NEW
WPC
0.00% PW
($886.60K)
(10.19K SH)
COM
NNN
0.00% PW
($1.09M)
(20.12K SH)
COM
APC
0.00% PW
($1.16M)
(15.95K SH)
COM
PH
0.00% PW
($1.25M)
(7.35K SH)
COM
MKC
0.00% PW
($1.31M)
(8.17K SH)
COM NON VTG
UDR
0.00% PW
($1.31M)
(27.91K SH)
COM
CHD
0.00% PW
($1.45M)
(19.11K SH)
COM
PRU
0.00% PW
($1.48M)
(16.37K SH)
COM
INTU
0.00% PW
($1.52M)
(5.53K SH)
COM
COF
0.00% PW
($1.58M)
(17.61K SH)
COM
EIX
0.00% PW
($1.68M)
(23.34K SH)
COM
NYCB
0.00% PW
($1.86M)
(162.08K SH)
COM
LNC
0.00% PW
($1.96M)
(32.80K SH)
COM
SJM
0.00% PW
($2.33M)
(20.88K SH)
COM NEW
NTRS
0.00% PW
($2.47M)
(26.92K SH)
COM
DOV
0.00% PW
($2.52M)
(26.26K SH)
COM
LVS
0.00% PW
($2.58M)
(44.31K SH)
COM
SEE
0.00% PW
($2.78M)
(65.55K SH)
COM
RJF
0.00% PW
($2.92M)
(35.80K SH)
COM
PPG
0.00% PW
($2.97M)
(25.79K SH)
COM
VNO
0.00% PW
($2.98M)
(47.41K SH)
SH BEN INT
CPB
0.00% PW
($3.00M)
(69.57K SH)
COM
SWKS
0.00% PW
($3.23M)
(40.51K SH)
COM
T
0.00% PW
($3.38M)
(96.24K SH)
COM
ARE
0.00% PW
($3.55M)
(24.01K SH)
COM
DGX
0.00% PW
($3.57M)
(34.82K SH)
COM
AAP
0.00% PW
($4.69M)
(31.23K SH)
COM
SLG
0.00% PW
($5.04M)
(62.67K SH)
COM
HP
0.00% PW
($5.18M)
(117.53K SH)
COM
WU
0.00% PW
($8.34M)
(386.50K SH)
COM
UPS
0.00% PW
($9.23M)
(80.70K SH)
CL B
CLB
0.00% PW
($10.06M)
(216.35K SH)
COM
ENDP
0.00% PW
($10.17M)
(3.15M SH)
SHS
SPLK
0.00% PW
($10.72M)
(85.86K SH)
COM
LRCX
0.00% PW
($11.48M)
(54.65K SH)
COM
ROK
0.00% PW
($12.82M)
(81.11K SH)
COM
SCHW
0.00% PW
($13.38M)
(331.43K SH)
COM
RLGY
0.00% PW
($14.64M)
(2.54M SH)
COM
BK
0.00% PW
($16.94M)
(380.47K SH)
COM
GWW
0.00% PW
($17.06M)
(61.37K SH)
COM
CTXS
0.00% PW
($19.32M)
(201.95K SH)
COM
STT
0.00% PW
($22.60M)
(407.66K SH)
COM
NTAP
0.00% PW
($24.71M)
(460.61K SH)
COM
K
0.00% PW
($33.22M)
(545.78K SH)
COM
BBBY
0.00% PW
($35.32M)
(3.66M SH)
COM
Top 10 Holdings
ADS
$72.63M, 1%
BIIB
$55.28M, <1%
BABA
$53.81M, <1%
LB
$53.44M, <1%
M
$52.69M, <1%
RL
$48.05M, <1%
XEC
$46.82M, <1%
WBA
$46.73M, <1%
ALXN
$46.57M, <1%
DVA
$41.53M, <1%
2019-09-304.54%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
2020
$1B
$2B
$3B
$4B
Money Infows
Money Outflows
2015
2016
2017
2018
2019
2020
-$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.