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Ray Dalio
BRIDGEWATER ASSOCIATES LP
Current Period
04/01 ‐ 07/13
Latest Filing
2020-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
399$5.04B
New Buy
181$241.50M
Increased
27$163.11M
Unchanged
2$776.60M
Decreased
189$3.86B
Sold Out
253($619.79M)
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Portfolio Weight
Change Rate
Stock Symbol
Stock Price
652
SPY
18.22% PW
$918.63M
3.56M SH
TR UNIT
GLD
11.91% PW
$600.58M
4.06M SH
GOLD SHS
VWO
9.23% PW
$465.51M
13.88M SH
FTSE EMR MKT ETF
IVV
6.58% PW
$331.99M
1.28M SH
CORE S&P500 ETF
TLT
5.54% PW
$279.19M
1.69M SH
20 YR TR BD ETF
LQD
4.50% PW
$227.02M
1.84M SH
IBOXX INV CP ETF
EWZ
3.82% PW
$192.64M
8.18M SH
MSCI BRAZIL ETF
IAU
3.49% PW
$176.02M
11.68M SH
ISHARES
IEMG
2.67% PW
$134.55M
3.32M SH
CORE MSCI EMKT
HYG
2.28% PW
$115.17M
1.49M SH
IBOXX HI YD ETF
EEM
2.26% PW
$114.13M
3.34M SH
MSCI EMG MKT ETF
EWY
1.96% PW
$98.62M
2.10M SH
MSCI STH KOR ETF
INDA
1.82% PW
$91.69M
3.80M SH
MSCI INDIA ETF
EFA
1.75% PW
$88.07M
1.65M SH
MSCI EAFE ETF
VEA
1.72% PW
$86.76M
2.60M SH
FTSE DEV MKT ETF
EMB
1.57% PW
$79.12M
812.57K SH
JPMORGAN USD EMG
IEFA
1.47% PW
$74.34M
1.49M SH
CORE MSCI EAFE
EWT
1.33% PW
$66.81M
2.03M SH
MSCI TAIWAN ETF
BABA
1.07% PW
$54.10M
278.16K SH
SPONSORED ADS
RY
0.57% PW
$28.63M
465.07K SH
COM
TD
0.50% PW
$25.14M
593.05K SH
COM NEW
MCHI
0.44% PW
$22.42M
391.57K SH
MSCI CHINA ETF
TIP
0.44% PW
$22.10M
187.45K SH
TIPS BD ETF
FXI
0.44% PW
$21.93M
584.31K SH
CHINA LG-CAP ETF
CNI
0.36% PW
$18.23M
234.87K SH
COM
BNS
0.33% PW
$16.46M
405.30K SH
COM
JD
0.32% PW
$15.99M
394.93K SH
SPON ADR CL A
EWW
0.28% PW
$14.32M
504.99K SH
MSCI MEXICO ETF
NTES
0.28% PW
$14.04M
43.76K SH
SPONSORED ADS
TRP
0.27% PW
$13.61M
307.13K SH
COM
BAM
0.24% PW
$12.10M
273.39K SH
CL A LTD VT SH
BCE
0.21% PW
$10.56M
258.56K SH
COM NEW
BMO
0.20% PW
$10.33M
205.62K SH
COM
CP
0.20% PW
$10.32M
46.98K SH
COM
SHW
0.20% PW
$10.21M
22.21K SH
COM
ABX
0.20% PW
$9.95M
547.19K SH
COM
HD
0.19% PW
$9.76M
52.25K SH
COM
BIDU
0.19% PW
$9.55M
94.84K SH
SPON ADR REP A
SU
0.18% PW
$9.32M
589.87K SH
COM
LOW
0.18% PW
$8.88M
103.15K SH
COM
TSLA
0.17% PW
$8.54M
16.30K SH
COM
CM
0.16% PW
$7.92M
136.64K SH
COM
MFC
0.15% PW
$7.51M
599.13K SH
COM
FNV
0.14% PW
$6.96M
69.96K SH
COM
NTR
0.14% PW
$6.88M
202.65K SH
COM
SLF
0.13% PW
$6.54M
203.88K SH
COM
TU
0.13% PW
$6.36M
403.01K SH
COM
CNQ
0.12% PW
$6.18M
455.80K SH
COM
LULU
0.12% PW
$6.08M
32.09K SH
COM
TAL
0.12% PW
$5.80M
108.95K SH
SPONSORED ADS
TRI
0.11% PW
$5.69M
83.89K SH
COM NEW
ORLY
0.11% PW
$5.59M
18.56K SH
COM
EDU
0.11% PW
$5.56M
51.37K SH
SPON ADR
UNH
0.11% PW
$5.48M
21.98K SH
COM
MCD
0.11% PW
$5.38M
32.54K SH
COM
YUMC
0.11% PW
$5.30M
124.39K SH
COM
FTS
0.10% PW
$5.22M
135.44K SH
COM
LMT
0.10% PW
$5.20M
15.35K SH
COM
WPM
0.10% PW
$5.18M
188.06K SH
COM
PDD
0.10% PW
$5.05M
140.35K SH
SPONSORED ADS
PM
0.10% PW
$4.92M
67.45K SH
COM
PPG
0.10% PW
$4.84M
57.88K SH
COM
GIB
0.09% PW
$4.78M
87.86K SH
CL A SUB VTG
VFC
0.09% PW
$4.71M
87.01K SH
COM
RCI
0.09% PW
$4.69M
112.94K SH
CL B
PEP
0.09% PW
$4.55M
37.89K SH
COM
ACN
0.09% PW
$4.53M
27.76K SH
SHS CLASS A
HTHT
0.09% PW
$4.43M
154.31K SH
SPONSORED ADS
JCI
0.09% PW
$4.38M
162.43K SH
SHS
WCN
0.09% PW
$4.36M
56.30K SH
COM
SPGI
0.09% PW
$4.32M
17.63K SH
COM
ABT
0.09% PW
$4.31M
54.59K SH
COM
HON
0.08% PW
$4.15M
31.05K SH
COM
AEM
0.08% PW
$4.15M
104.25K SH
COM
FIS
0.08% PW
$4.11M
33.82K SH
COM
LLY
0.08% PW
$3.99M
28.77K SH
COM
AMT
0.08% PW
$3.96M
18.19K SH
COM
MO
0.08% PW
$3.94M
101.83K SH
COM
BMY
0.08% PW
$3.85M
69.13K SH
COM
TMO
0.07% PW
$3.66M
12.91K SH
COM
KO
0.07% PW
$3.65M
82.58K SH
COM
PG
0.07% PW
$3.65M
33.22K SH
COM
MRK
0.07% PW
$3.64M
47.30K SH
COM
CI
0.07% PW
$3.57M
20.14K SH
COM
FISV
0.07% PW
$3.55M
37.35K SH
COM
UTX
0.07% PW
$3.55M
37.61K SH
COM
TCOM
0.07% PW
$3.49M
148.64K SH
ADS
SYK
0.07% PW
$3.34M
20.05K SH
COM
ADP
0.06% PW
$3.24M
23.72K SH
COM
QSR
0.06% PW
$3.15M
78.79K SH
COM
MDLZ
0.06% PW
$3.14M
62.70K SH
CL A
APTV
0.06% PW
$3.08M
62.60K SH
SHS
DHI
0.06% PW
$3.07M
90.23K SH
COM
LEN
0.06% PW
$2.96M
77.54K SH
CL A
PBA
0.06% PW
$2.92M
155.10K SH
COM
ATHM
0.06% PW
$2.90M
40.87K SH
SP ADR RP CL A
MGA
0.06% PW
$2.90M
90.82K SH
COM
VIPS
0.06% PW
$2.88M
185.09K SH
SPONSORED ADS A
NOC
0.06% PW
$2.77M
9.17K SH
COM
PFE
0.05% PW
$2.75M
84.14K SH
COM
TMUS
0.05% PW
$2.64M
31.47K SH
COM
ODFL
0.05% PW
$2.57M
19.63K SH
COM
IFF
0.05% PW
$2.57M
25.15K SH
COM
TJX
0.05% PW
$2.52M
52.65K SH
COM
JBHT
0.05% PW
$2.41M
26.16K SH
COM
GPC
0.05% PW
$2.40M
35.62K SH
COM
PGR
0.05% PW
$2.36M
32.01K SH
COM
MAS
0.05% PW
$2.34M
67.80K SH
COM
CCI
0.05% PW
$2.34M
16.21K SH
COM
GDS
0.05% PW
$2.31M
39.86K SH
SPONSORED ADS
NVR
0.05% PW
$2.29M
891.00 SH
COM
HUM
0.05% PW
$2.28M
7.27K SH
COM
OTEX
0.04% PW
$2.22M
63.46K SH
COM
CB
0.04% PW
$2.20M
19.73K SH
COM
KGC
0.04% PW
$2.18M
546.64K SH
COM
KMX
0.04% PW
$2.17M
40.30K SH
COM
CE
0.04% PW
$2.16M
29.37K SH
COM
WM
0.04% PW
$2.16M
23.29K SH
COM
SJR
0.04% PW
$2.13M
131.62K SH
CL B CONV
EL
0.04% PW
$2.12M
13.33K SH
CL A
GD
0.04% PW
$2.10M
15.89K SH
COM
ALLE
0.04% PW
$2.10M
22.83K SH
ORD SHS
TGT
0.04% PW
$2.10M
22.56K SH
COM
CL
0.04% PW
$2.08M
31.36K SH
COM
AAP
0.04% PW
$2.02M
21.62K SH
COM
COST
0.04% PW
$1.99M
6.99K SH
COM
BDX
0.04% PW
$1.96M
8.51K SH
COM
UBER
0.04% PW
$1.95M
69.89K SH
COM
PSA
0.04% PW
$1.91M
9.60K SH
COM
VZ
0.04% PW
$1.91M
35.48K SH
COM
RPM
0.04% PW
$1.91M
32.02K SH
COM
MMC
0.04% PW
$1.90M
22.00K SH
COM
IBM
0.04% PW
$1.90M
17.10K SH
COM
GPN
0.04% PW
$1.88M
13.07K SH
COM
CVS
0.04% PW
$1.87M
31.53K SH
COM
WBA
0.04% PW
$1.79M
39.07K SH
COM
GIS
0.03% PW
$1.76M
33.28K SH
COM
BHC
0.03% PW
$1.76M
113.26K SH
COM
DG
0.03% PW
$1.74M
11.55K SH
COM
LII
0.03% PW
$1.71M
9.43K SH
COM
DD
0.03% PW
$1.68M
49.28K SH
COM
HCA
0.03% PW
$1.67M
18.58K SH
COM
KHC
0.03% PW
$1.66M
67.07K SH
COM
TECK
0.03% PW
$1.65M
217.79K SH
CL B
F
0.03% PW
$1.63M
337.93K SH
COM
ANTM
0.03% PW
$1.63M
7.17K SH
COM
KMB
0.03% PW
$1.62M
12.65K SH
COM
ZTO
0.03% PW
$1.61M
60.87K SH
SPONSORED ADS A
SBUX
0.03% PW
$1.61M
24.43K SH
COM
ALL
0.03% PW
$1.61M
17.50K SH
COM
LKQ
0.03% PW
$1.55M
75.54K SH
COM
HSY
0.03% PW
$1.52M
11.44K SH
COM
AOS
0.03% PW
$1.51M
39.99K SH
COM
STZ
0.03% PW
$1.50M
10.48K SH
CL A
FBHS
0.03% PW
$1.49M
34.34K SH
COM
PHM
0.03% PW
$1.48M
66.47K SH
COM
ALB
0.03% PW
$1.46M
25.97K SH
COM
TRV
0.03% PW
$1.40M
14.06K SH
COM
ROST
0.03% PW
$1.39M
15.98K SH
COM
CMCSA
0.03% PW
$1.39M
40.47K SH
CL A
UHAL
0.03% PW
$1.39M
4.83K SH
COM
NEM
0.03% PW
$1.39M
30.59K SH
COM
GE
0.03% PW
$1.38M
174.06K SH
COM
HRL
0.03% PW
$1.38M
29.57K SH
COM
GNTX
0.03% PW
$1.37M
61.89K SH
COM
IMO
0.03% PW
$1.37M
121.71K SH
COM NEW
BAX
0.03% PW
$1.35M
16.61K SH
COM
MHK
0.03% PW
$1.35M
17.64K SH
COM
WHR
0.03% PW
$1.33M
15.49K SH
COM
KNX
0.03% PW
$1.32M
40.30K SH
CL A
RSG
0.03% PW
$1.32M
17.55K SH
COM
KR
0.03% PW
$1.27M
42.25K SH
COM
SYY
0.03% PW
$1.27M
27.86K SH
COM
EQR
0.03% PW
$1.26M
20.43K SH
SH BEN INT
SBAC
0.02% PW
$1.25M
4.62K SH
CL A
PAYX
0.02% PW
$1.24M
19.70K SH
COM
BWA
0.02% PW
$1.24M
50.84K SH
COM
RL
0.02% PW
$1.21M
18.15K SH
CL A
LEA
0.02% PW
$1.21M
14.84K SH
COM NEW
SCCO
0.02% PW
$1.20M
42.67K SH
COM
CLX
0.02% PW
$1.19M
6.86K SH
COM
MOMO
0.02% PW
$1.19M
54.76K SH
ADR
TSN
0.02% PW
$1.16M
20.09K SH
CL A
AEP
0.02% PW
$1.16M
14.53K SH
COM
CCJ
0.02% PW
$1.16M
151.68K SH
COM
AVB
0.02% PW
$1.14M
7.72K SH
COM
RIO
0.02% PW
$1.11M
24.41K SH
SPONSORED ADR
VALE
0.02% PW
$1.10M
133.09K SH
SPONSORED ADS
V
0.02% PW
$1.10M
6.81K SH
COM CL A
AFL
0.02% PW
$1.08M
31.69K SH
COM
PBR
0.02% PW
$1.08M
196.01K SH
SPONSORED ADR
COP
0.02% PW
$1.08M
35.00K SH
COM
JNJ
0.02% PW
$1.08M
8.22K SH
COM
XOM
0.02% PW
$1.08M
28.33K SH
COM
CERN
0.02% PW
$1.08M
17.08K SH
COM
BHP
0.02% PW
$1.07M
29.30K SH
SPONSORED ADS
BP
0.02% PW
$1.07M
43.94K SH
SPONSORED ADR
CVX
0.02% PW
$1.07M
14.78K SH
COM
OC
0.02% PW
$1.04M
26.91K SH
COM
INFO
0.02% PW
$1.04M
17.40K SH
SHS
EOG
0.02% PW
$1.04M
29.03K SH
COM
UAA
0.02% PW
$1.02M
111.04K SH
CL A
AXTA
0.02% PW
$999.10K
57.85K SH
COM
CTAS
0.02% PW
$989.49K
5.71K SH
COM
ALV
0.02% PW
$988.62K
21.49K SH
COM
IQ
0.02% PW
$952.39K
53.54K SH
SPONSORED ADS
SO
0.02% PW
$939.93K
17.36K SH
COM
MCK
0.02% PW
$934.65K
6.91K SH
COM
SPG
0.02% PW
$924.72K
16.86K SH
COM
GIL
0.02% PW
$921.53K
72.22K SH
COM
AZO
0.02% PW
$914.53K
1.08K SH
COM
YUM
0.02% PW
$899.59K
13.13K SH
COM
XEL
0.02% PW
$895.15K
14.85K SH
COM
K
0.02% PW
$895.11K
14.92K SH
COM
BF/B
0.02% PW
$881.00K
15.86K SH
CL B
TPR
0.02% PW
$874.63K
67.54K SH
COM
LEG
0.02% PW
$865.77K
32.45K SH
COM
CHD
0.02% PW
$865.02K
13.48K SH
COM
ADM
0.02% PW
$854.94K
24.30K SH
COM
WEC
0.02% PW
$846.93K
9.61K SH
COM
D
0.02% PW
$844.70K
11.70K SH
COM
KL
0.02% PW
$839.25K
28.35K SH
COM
MKC
0.02% PW
$821.00K
5.81K SH
COM NON VTG
JOBS
0.02% PW
$819.54K
13.35K SH
SPONSORED ADS
SRE
0.02% PW
$817.03K
7.23K SH
COM
YY
0.02% PW
$810.84K
15.23K SH
ADS REPSTG COM A
WSM
0.02% PW
$807.58K
18.99K SH
COM
CVE
0.02% PW
$805.61K
398.82K SH
COM
EFX
0.02% PW
$792.43K
6.63K SH
COM
ES
0.02% PW
$785.85K
10.05K SH
COM
BXP
0.02% PW
$785.62K
8.52K SH
COM
CAG
0.02% PW
$785.40K
26.77K SH
COM
ED
0.02% PW
$784.29K
10.06K SH
COM
CPB
0.02% PW
$766.95K
16.62K SH
COM
GM
0.01% PW
$755.04K
36.34K SH
COM
DLTR
0.01% PW
$752.13K
10.25K SH
COM
ASH
0.01% PW
$742.64K
14.83K SH
COM
WDAY
0.01% PW
$736.99K
5.67K SH
CL A
BB
0.01% PW
$727.95K
176.26K SH
COM
TME
0.01% PW
$726.96K
72.26K SH
SPON ADS
T
0.01% PW
$724.23K
24.85K SH
COM
CRI
0.01% PW
$708.24K
10.78K SH
COM
HBI
0.01% PW
$701.74K
89.17K SH
COM
MKL
0.01% PW
$697.77K
752.00 SH
COM
AU
0.01% PW
$696.15K
41.86K SH
SPONSORED ADR
SJM
0.01% PW
$694.97K
6.26K SH
COM NEW
WUBA
0.01% PW
$684.52K
14.05K SH
SPON ADR REP A
SINA
0.01% PW
$677.59K
21.28K SH
ORD
PEG
0.01% PW
$677.56K
15.09K SH
COM
LH
0.01% PW
$676.82K
5.36K SH
COM NEW
PVH
0.01% PW
$675.53K
17.95K SH
COM
CINF
0.01% PW
$675.20K
8.95K SH
COM
PEAK
0.01% PW
$659.69K
27.66K SH
COM
DLR
0.01% PW
$655.66K
4.72K SH
COM
IDXX
0.01% PW
$654.42K
2.70K SH
COM
ROL
0.01% PW
$649.00K
17.96K SH
COM
FE
0.01% PW
$647.29K
16.15K SH
COM
POOL
0.01% PW
$644.59K
3.28K SH
COM
ZMH
0.01% PW
$642.00K
6.36K SH
COM
CPRT
0.01% PW
$636.57K
9.30K SH
COM
ACGL
0.01% PW
$633.64K
22.28K SH
ORD
AWK
0.01% PW
$629.24K
5.26K SH
COM
AN
0.01% PW
$617.26K
22.00K SH
COM
EXC
0.01% PW
$617.24K
16.78K SH
COM
TOL
0.01% PW
$613.56K
31.87K SH
COM
RGLD
0.01% PW
$600.62K
6.85K SH
COM
PXD
0.01% PW
$597.33K
8.52K SH
COM
EIX
0.01% PW
$596.66K
10.89K SH
COM
CDW
0.01% PW
$588.60K
6.31K SH
COM
DGX
0.01% PW
$586.19K
7.30K SH
COM
GRA
0.01% PW
$585.12K
16.44K SH
COM
TPX
0.01% PW
$578.55K
13.24K SH
COM
ETR
0.01% PW
$562.13K
5.98K SH
COM
L
0.01% PW
$554.77K
15.93K SH
COM
THO
0.01% PW
$550.96K
13.06K SH
COM
DTE
0.01% PW
$540.00K
5.69K SH
COM
CCE
0.01% PW
$536.00K
14.29K SH
SHS
PPL
0.01% PW
$533.66K
21.62K SH
COM
AEE
0.01% PW
$533.12K
7.32K SH
COM
DVA
0.01% PW
$525.80K
6.91K SH
COM
WRB
0.01% PW
$525.09K
10.07K SH
COM
OMC
0.01% PW
$519.57K
9.46K SH
COM
BSX
0.01% PW
$515.82K
15.81K SH
COM
WB
0.01% PW
$514.58K
15.58K SH
SPONSORED ADR
HES
0.01% PW
$513.42K
15.42K SH
COM
LYFT
0.01% PW
$510.70K
18.98K SH
CL A COM
CMS
0.01% PW
$504.31K
8.58K SH
COM
RMD
0.01% PW
$496.52K
3.37K SH
COM
SPLK
0.01% PW
$484.98K
3.84K SH
COM
UHS
0.01% PW
$471.62K
4.76K SH
CL B
HLT
0.01% PW
$469.01K
6.87K SH
COM
EW
0.01% PW
$464.38K
2.46K SH
COM
LW
0.01% PW
$458.57K
8.03K SH
COM
LUV
0.01% PW
$455.13K
12.78K SH
COM
OXY
0.01% PW
$450.76K
38.93K SH
COM
DUK
0.01% PW
$444.11K
5.49K SH
COM NEW
FAST
0.01% PW
$441.81K
14.15K SH
COM
NOW
0.01% PW
$438.47K
1.53K SH
COM
GFI
0.01% PW
$434.80K
91.54K SH
SPONSORED ADR
CTL
0.01% PW
$428.95K
45.34K SH
COM
ERIE
0.01% PW
$425.89K
2.87K SH
CL A
GL
0.01% PW
$422.68K
5.87K SH
COM
CXO
0.01% PW
$416.50K
9.72K SH
COM
SNAP
0.01% PW
$414.81K
34.89K SH
CL A
COO
0.01% PW
$412.95K
1.50K SH
COM NEW
KDP
0.01% PW
$412.76K
17.01K SH
COM
DOX
0.01% PW
$406.49K
7.39K SH
SHS
AGR
0.01% PW
$405.45K
9.26K SH
COM
LDOS
0.01% PW
$404.36K
4.41K SH
COM
CAH
0.01% PW
$398.05K
8.30K SH
COM
HSIC
0.01% PW
$397.79K
7.87K SH
COM
KBH
0.01% PW
$396.93K
21.93K SH
COM
CPRI
0.01% PW
$394.22K
36.54K SH
SHS
SCI
0.01% PW
$388.60K
9.94K SH
COM
ANET
0.01% PW
$381.81K
1.89K SH
COM
WAT
0.01% PW
$377.57K
2.07K SH
COM
IRM
0.01% PW
$375.45K
15.78K SH
COM
EVRG
0.01% PW
$374.78K
6.81K SH
COM
ATVI
0.01% PW
$372.40K
6.26K SH
COM
HRC
0.01% PW
$370.01K
3.68K SH
COM
AVY
0.01% PW
$369.99K
3.63K SH
COM
DRI
0.01% PW
$363.47K
6.67K SH
COM
LNT
0.01% PW
$359.67K
7.44K SH
COM
APD
0.01% PW
$357.70K
1.79K SH
COM
MDC
0.01% PW
$357.14K
15.39K SH
COM
ATO
0.01% PW
$355.94K
3.59K SH
COM
VMC
0.01% PW
$351.55K
3.25K SH
COM
AFG
0.01% PW
$348.16K
4.97K SH
COM
R
0.01% PW
$346.95K
13.12K SH
COM
AUY
0.01% PW
$342.63K
124.59K SH
COM
AIZ
0.01% PW
$341.21K
3.28K SH
COM
RE
0.01% PW
$339.43K
1.76K SH
COM
GT
0.01% PW
$334.05K
57.30K SH
COM
PAAS
0.01% PW
$331.84K
23.17K SH
COM
SBSW
0.01% PW
$330.65K
70.05K SH
SPONSORED ADR
VC
0.01% PW
$329.38K
6.89K SH
COM NEW
BTG
0.01% PW
$321.37K
105.02K SH
COM
COG
0.01% PW
$319.89K
18.61K SH
COM
NSC
0.01% PW
$313.61K
2.15K SH
COM
SMG
0.01% PW
$311.81K
3.05K SH
CL A
WY
0.01% PW
$310.78K
18.34K SH
COM
VAR
0.01% PW
$308.80K
3.01K SH
COM
FRT
0.01% PW
$308.74K
4.14K SH
SH BEN INT NEW
IP
0.01% PW
$294.61K
9.46K SH
COM
NI
0.01% PW
$291.40K
11.67K SH
COM
HCM
0.01% PW
$288.14K
16.13K SH
SPONSORED ADR
MLM
0.01% PW
$288.01K
1.52K SH
COM
XRAY
0.01% PW
$285.32K
7.35K SH
COM
ADSK
0.01% PW
$279.59K
1.79K SH
COM
MAR
0.01% PW
$275.56K
3.69K SH
CL A
PRGO
0.01% PW
$275.08K
5.72K SH
SHS
WTRG
0.01% PW
$271.84K
6.68K SH
COM
NUE
0.01% PW
$268.28K
7.45K SH
COM
TAP
0.01% PW
$267.73K
6.86K SH
CL B
FTV
0.01% PW
$267.51K
4.85K SH
COM
PKI
0.01% PW
$264.46K
3.51K SH
COM
LVS
0.01% PW
$263.61K
6.21K SH
COM
BZUN
0.01% PW
$258.11K
9.25K SH
SPONSORED ADR
PNW
0.01% PW
$257.31K
3.40K SH
COM
ORI
0.01% PW
$254.71K
16.70K SH
COM
BG
0.01% PW
$253.36K
6.18K SH
COM
PPC
<0.01% PW
$248.25K
13.71K SH
COM
SRCL
<0.01% PW
$242.84K
5.01K SH
COM
FDS
<0.01% PW
$241.91K
928.00 SH
COM
COLM
<0.01% PW
$240.53K
3.45K SH
COM
FLO
<0.01% PW
$238.28K
11.61K SH
COM
EA
<0.01% PW
$237.06K
2.37K SH
COM
NOAH
<0.01% PW
$236.70K
9.15K SH
SPON ADS CL A
WU
<0.01% PW
$231.25K
12.76K SH
COM
CNP
<0.01% PW
$231.10K
14.96K SH
COM
INGR
<0.01% PW
$220.31K
2.92K SH
COM
LANC
<0.01% PW
$218.48K
1.51K SH
COM
CW
<0.01% PW
$215.96K
2.34K SH
COM
HTZ
<0.01% PW
$215.83K
34.92K SH
COM
USFD
<0.01% PW
$214.01K
12.08K SH
COM
OVV
<0.01% PW
$213.05K
78.91K SH
COM
NIO
<0.01% PW
$210.84K
75.84K SH
SPON ADS
PKG
<0.01% PW
$202.49K
2.33K SH
COM
CTB
<0.01% PW
$201.65K
12.37K SH
COM
FANG
<0.01% PW
$201.14K
7.68K SH
COM
ADNT
<0.01% PW
$196.07K
21.62K SH
ORD SHS
CLR
<0.01% PW
$173.86K
22.76K SH
COM
BBBY
<0.01% PW
$167.49K
40.02K SH
COM
UNM
<0.01% PW
$166.58K
11.10K SH
COM
ZNGA
<0.01% PW
$160.36K
23.41K SH
CL A
SSRM
<0.01% PW
$151.35K
13.31K SH
COM
NBL
<0.01% PW
$149.58K
24.77K SH
COM
MGM
<0.01% PW
$145.86K
12.36K SH
COM
DVN
<0.01% PW
$144.55K
20.92K SH
COM
COTY
<0.01% PW
$142.76K
27.67K SH
COM CL A
NWL
<0.01% PW
$138.59K
10.44K SH
COM
MRO
<0.01% PW
$133.90K
40.70K SH
COM
CPG
<0.01% PW
$114.96K
149.51K SH
COM
IAG
<0.01% PW
$107.13K
46.99K SH
COM
PVG
<0.01% PW
$104.63K
18.45K SH
COM
APA
<0.01% PW
$93.83K
22.45K SH
COM
FCX
<0.01% PW
$79.83K
11.83K SH
CL B
ODP
<0.01% PW
$21.76K
13.19K SH
COM
CCO
<0.01% PW
$7.35K
11.49K SH
COM
KELYA
0.00% PW
($157.94K)
(9.07K SH)
CL A
AVT
0.00% PW
($184.79K)
(5.42K SH)
COM
AGCO
0.00% PW
($207.84K)
(3.27K SH)
COM
TIVO
0.00% PW
($216.40K)
(29.35K SH)
COM
WDR
0.00% PW
($219.37K)
(14.71K SH)
CL A
LECO
0.00% PW
($223.35K)
(2.61K SH)
COM
SSYS
0.00% PW
($229.98K)
(12.63K SH)
SHS
HUN
0.00% PW
($234.28K)
(12.02K SH)
COM
ATR
0.00% PW
($254.77K)
(2.35K SH)
COM
AAL
0.00% PW
($261.17K)
(11.46K SH)
COM
MAN
0.00% PW
($263.99K)
(3.17K SH)
COM
DDD
0.00% PW
($265.19K)
(27.21K SH)
COM NEW
NATI
0.00% PW
($267.15K)
(6.68K SH)
COM
DCI
0.00% PW
($268.28K)
(5.48K SH)
COM
SEE
0.00% PW
($269.88K)
(8.27K SH)
COM
JBL
0.00% PW
($279.09K)
(8.00K SH)
COM
MDP
0.00% PW
($279.57K)
(10.53K SH)
COM
MATX
0.00% PW
($286.12K)
(8.09K SH)
COM
GHC
0.00% PW
($294.53K)
(580.00 SH)
COM
ST
0.00% PW
($297.29K)
(6.88K SH)
SHS
FLEX
0.00% PW
($305.22K)
(26.59K SH)
ORD
ARW
0.00% PW
($310.21K)
(4.37K SH)
COM
X
0.00% PW
($330.42K)
(39.44K SH)
COM
DDS
0.00% PW
($343.16K)
(5.87K SH)
CL A
ON
0.00% PW
($347.16K)
(17.75K SH)
COM
GDI
0.00% PW
($348.10K)
(9.65K SH)
COM
GGG
0.00% PW
($355.10K)
(6.92K SH)
COM
RMBS
0.00% PW
($358.30K)
(25.87K SH)
COM
ATI
0.00% PW
($361.50K)
(22.64K SH)
COM
IPGP
0.00% PW
($363.06K)
(2.78K SH)
COM
CFFN
0.00% PW
($365.09K)
(28.50K SH)
COM
TEX
0.00% PW
($371.02K)
(16.39K SH)
COM
XRX
0.00% PW
($371.91K)
(11.71K SH)
COM NEW
FFIV
0.00% PW
($376.72K)
(3.08K SH)
COM
DLX
0.00% PW
($377.61K)
(9.79K SH)
COM
NDSN
0.00% PW
($378.33K)
(2.46K SH)
COM
CREE
0.00% PW
($387.89K)
(8.64K SH)
COM
OLED
0.00% PW
($389.07K)
(2.26K SH)
COM
JNPR
0.00% PW
($391.35K)
(17.43K SH)
COM
NWSA
0.00% PW
($396.71K)
(31.46K SH)
CL A
CRS
0.00% PW
($413.87K)
(11.10K SH)
COM
GEF
0.00% PW
($424.89K)
(11.21K SH)
CL A
WOR
0.00% PW
($432.37K)
(12.77K SH)
COM
SNA
0.00% PW
($434.01K)
(2.94K SH)
COM
UFS
0.00% PW
($436.14K)
(13.70K SH)
COM NEW
CGNX
0.00% PW
($441.43K)
(8.82K SH)
COM
SCS
0.00% PW
($449.12K)
(27.22K SH)
CL A
TER
0.00% PW
($451.17K)
(7.11K SH)
COM
PTC
0.00% PW
($455.18K)
(6.15K SH)
COM
MTD
0.00% PW
($458.12K)
(614.00 SH)
COM
EMN
0.00% PW
($467.02K)
(7.27K SH)
COM
MLHR
0.00% PW
($473.84K)
(13.70K SH)
COM
STAY
0.00% PW
($492.24K)
(42.84K SH)
UNIT 99/99/9999B
TXT
0.00% PW
($493.30K)
(12.22K SH)
COM
IEX
0.00% PW
($495.63K)
(3.16K SH)
COM
TRMB
0.00% PW
($497.11K)
(12.71K SH)
COM
QRVO
0.00% PW
($498.81K)
(4.99K SH)
COM
CBT
0.00% PW
($504.58K)
(13.26K SH)
COM
SAVE
0.00% PW
($510.31K)
(15.88K SH)
COM
WAFD
0.00% PW
($520.83K)
(16.30K SH)
COM
CMC
0.00% PW
($521.90K)
(27.40K SH)
COM
ZS
0.00% PW
($530.51K)
(9.64K SH)
COM
HUBS
0.00% PW
($540.32K)
(3.25K SH)
COM
SKX
0.00% PW
($544.98K)
(15.80K SH)
CL A
KMT
0.00% PW
($549.12K)
(19.26K SH)
COM
WAB
0.00% PW
($557.42K)
(8.12K SH)
COM
OLN
0.00% PW
($560.91K)
(37.05K SH)
COM PAR $1
TRN
0.00% PW
($569.77K)
(28.47K SH)
COM
AA
0.00% PW
($590.56K)
(43.04K SH)
COM
QRTEA
0.00% PW
($595.61K)
(80.95K SH)
COM SER A
AMKR
0.00% PW
($604.19K)
(55.60K SH)
COM
NTAP
0.00% PW
($605.05K)
(11.70K SH)
COM
XYL
0.00% PW
($605.18K)
(7.68K SH)
COM
JEC
0.00% PW
($611.44K)
(7.12K SH)
COM
TKR
0.00% PW
($619.70K)
(13.10K SH)
COM
VSH
0.00% PW
($633.10K)
(33.51K SH)
COM
VIAV
0.00% PW
($633.89K)
(46.60K SH)
COM
CDAY
0.00% PW
($634.24K)
(9.58K SH)
COM
WYNN
0.00% PW
($643.41K)
(5.74K SH)
COM
FMC
0.00% PW
($644.46K)
(6.94K SH)
COM NEW
ZBRA
0.00% PW
($649.69K)
(2.89K SH)
CL A
EXPD
0.00% PW
($650.30K)
(9.12K SH)
COM
DOV
0.00% PW
($657.26K)
(6.20K SH)
COM
BYD
0.00% PW
($660.28K)
(25.78K SH)
COM
BOH
0.00% PW
($670.60K)
(8.35K SH)
COM
VLY
0.00% PW
($670.67K)
(68.56K SH)
COM
NAV
0.00% PW
($672.83K)
(23.04K SH)
COM
MXIM
0.00% PW
($673.05K)
(11.73K SH)
COM
PENN
0.00% PW
($675.59K)
(26.89K SH)
COM
GMT
0.00% PW
($676.00K)
(8.16K SH)
COM
OZK
0.00% PW
($685.13K)
(26.66K SH)
COM
FII
0.00% PW
($708.74K)
(20.90K SH)
CL B
KBR
0.00% PW
($710.73K)
(27.51K SH)
COM
FEYE
0.00% PW
($711.71K)
(49.49K SH)
COM
M
0.00% PW
($720.60K)
(53.15K SH)
COM
ASBC
0.00% PW
($725.00K)
(32.92K SH)
COM
HPE
0.00% PW
($744.72K)
(56.85K SH)
COM
UAL
0.00% PW
($749.78K)
(11.34K SH)
COM
MIC
0.00% PW
($767.16K)
(20.04K SH)
COM
AMG
0.00% PW
($769.61K)
(10.27K SH)
COM
PACW
0.00% PW
($776.21K)
(24.77K SH)
COM
LM
0.00% PW
($781.82K)
(17.92K SH)
COM
SWKS
0.00% PW
($784.42K)
(7.35K SH)
COM
TGNA
0.00% PW
($805.49K)
(50.35K SH)
COM
KSU
0.00% PW
($808.85K)
(5.30K SH)
COM NEW
AVX
0.00% PW
($826.14K)
(39.31K SH)
COM
CTXS
0.00% PW
($828.57K)
(6.95K SH)
COM
MSM
0.00% PW
($843.73K)
(12.81K SH)
CL A
NVDA
0.00% PW
($848.69K)
(3.36K SH)
COM
TFX
0.00% PW
($865.25K)
(2.48K SH)
COM
QCOM
0.00% PW
($869.73K)
(10.61K SH)
COM
AME
0.00% PW
($885.69K)
(9.82K SH)
COM
FHN
0.00% PW
($891.89K)
(64.31K SH)
COM
KEYS
0.00% PW
($909.71K)
(9.58K SH)
COM
ROK
0.00% PW
($910.63K)
(4.91K SH)
COM
GRMN
0.00% PW
($920.13K)
(10.17K SH)
SHS
SNV
0.00% PW
($939.65K)
(30.50K SH)
COM NEW
XLNX
0.00% PW
($944.50K)
(10.84K SH)
COM
MCHP
0.00% PW
($971.57K)
(10.33K SH)
COM
FSLR
0.00% PW
($979.54K)
(20.60K SH)
COM
FTNT
0.00% PW
($981.92K)
(9.16K SH)
COM
IR
0.00% PW
($982.05K)
(10.17K SH)
SHS
GLW
0.00% PW
($983.49K)
(37.71K SH)
COM
BPOP
0.00% PW
($988.49K)
(19.97K SH)
COM NEW
EV
0.00% PW
($997.13K)
(23.51K SH)
COM NON VTG
PH
0.00% PW
($997.55K)
(5.51K SH)
COM
AYI
0.00% PW
($1.00M)
(9.15K SH)
COM
CMI
0.00% PW
($1.01M)
(6.51K SH)
COM
PCAR
0.00% PW
($1.02M)
(14.43K SH)
COM
RCL
0.00% PW
($1.02M)
(11.21K SH)
COM
TEL
0.00% PW
($1.03M)
(12.06K SH)
REG SHS
CR
0.00% PW
($1.03M)
(13.95K SH)
COM
BOKF
0.00% PW
($1.03M)
(14.65K SH)
COM NEW
CDNS
0.00% PW
($1.04M)
(15.01K SH)
COM
PANW
0.00% PW
($1.04M)
(4.98K SH)
COM
UI
0.00% PW
($1.05M)
(6.90K SH)
COM
CFR
0.00% PW
($1.05M)
(12.93K SH)
COM
NYCB
0.00% PW
($1.07M)
(96.61K SH)
COM
DECK
0.00% PW
($1.08M)
(6.49K SH)
COM
HOG
0.00% PW
($1.08M)
(35.78K SH)
COM
ZEN
0.00% PW
($1.09M)
(13.91K SH)
COM
KLAC
0.00% PW
($1.09M)
(6.74K SH)
COM NEW
WYN
0.00% PW
($1.09M)
(21.04K SH)
COM
HPQ
0.00% PW
($1.10M)
(54.15K SH)
COM
JBLU
0.00% PW
($1.11M)
(66.98K SH)
COM
TFSL
0.00% PW
($1.13M)
(57.88K SH)
COM
ALSN
0.00% PW
($1.16M)
(27.73K SH)
COM
ANSS
0.00% PW
($1.16M)
(4.50K SH)
COM
CHH
0.00% PW
($1.17M)
(12.93K SH)
COM
BLL
0.00% PW
($1.18M)
(16.81K SH)
COM
JWN
0.00% PW
($1.20M)
(36.02K SH)
COM
PBCT
0.00% PW
($1.20M)
(81.15K SH)
COM
LYB
0.00% PW
($1.21M)
(16.44K SH)
SHS - A -
BERY
0.00% PW
($1.23M)
(30.70K SH)
COM
PWR
0.00% PW
($1.23M)
(33.03K SH)
COM
JEF
0.00% PW
($1.24M)
(62.00K SH)
COM
OSK
0.00% PW
($1.24M)
(15.80K SH)
COM
SON
0.00% PW
($1.24M)
(23.27K SH)
COM
EWBC
0.00% PW
($1.25M)
(30.09K SH)
COM
A
0.00% PW
($1.27M)
(15.79K SH)
COM
MIDD
0.00% PW
($1.28M)
(13.03K SH)
COM
SBGL
0.00% PW
($1.30M)
(123.23K SH)
SPONSORED ADR
CCL
0.00% PW
($1.31M)
(36.74K SH)
UNIT 99/99/9999
LB
0.00% PW
($1.31M)
(66.58K SH)
COM
BWXT
0.00% PW
($1.31M)
(22.10K SH)
COM
NYT
0.00% PW
($1.32M)
(38.56K SH)
CL A
CDK
0.00% PW
($1.35M)
(28.17K SH)
COM
LPLA
0.00% PW
($1.36M)
(16.81K SH)
COM
STLD
0.00% PW
($1.37M)
(50.06K SH)
COM
SBNY
0.00% PW
($1.41M)
(11.21K SH)
COM
TXN
0.00% PW
($1.41M)
(11.78K SH)
COM
IVZ
0.00% PW
($1.43M)
(93.83K SH)
SHS
APH
0.00% PW
($1.44M)
(15.14K SH)
CL A
ZION
0.00% PW
($1.45M)
(35.22K SH)
COM
RHI
0.00% PW
($1.46M)
(26.96K SH)
COM
HDS
0.00% PW
($1.46M)
(39.23K SH)
COM
MSI
0.00% PW
($1.47M)
(8.75K SH)
COM NEW
GWRE
0.00% PW
($1.47M)
(14.08K SH)
COM
CBSH
0.00% PW
($1.48M)
(23.34K SH)
COM
ARCC
0.00% PW
($1.49M)
(88.27K SH)
COM
AMD
0.00% PW
($1.50M)
(31.10K SH)
COM
VOYA
0.00% PW
($1.52M)
(27.87K SH)
COM
FDX
0.00% PW
($1.52M)
(10.82K SH)
COM
ALK
0.00% PW
($1.56M)
(28.63K SH)
COM
ACM
0.00% PW
($1.56M)
(36.56K SH)
COM
PNR
0.00% PW
($1.57M)
(39.08K SH)
SHS
CMA
0.00% PW
($1.61M)
(29.67K SH)
COM
ETN
0.00% PW
($1.62M)
(17.64K SH)
SHS
EMR
0.00% PW
($1.62M)
(24.60K SH)
COM
ADI
0.00% PW
($1.65M)
(15.06K SH)
COM
RS
0.00% PW
($1.65M)
(15.47K SH)
COM
WLK
0.00% PW
($1.67M)
(29.74K SH)
COM
HUBB
0.00% PW
($1.70M)
(12.63K SH)
COM
ECA
0.00% PW
($1.71M)
(392.32K SH)
COM
CAT
0.00% PW
($1.74M)
(13.66K SH)
COM
MU
0.00% PW
($1.77M)
(33.95K SH)
COM
LRCX
0.00% PW
($1.80M)
(6.26K SH)
COM
H
0.00% PW
($1.81M)
(23.96K SH)
COM CL A
CHRW
0.00% PW
($1.83M)
(25.46K SH)
COM NEW
SEIC
0.00% PW
($1.85M)
(31.03K SH)
COM
TTC
0.00% PW
($1.88M)
(24.71K SH)
COM
LAMR
0.00% PW
($1.88M)
(23.30K SH)
CL A
CSL
0.00% PW
($1.95M)
(13.11K SH)
COM
DE
0.00% PW
($1.97M)
(12.43K SH)
COM
ETFC
0.00% PW
($1.98M)
(46.88K SH)
COM NEW
NCLH
0.00% PW
($1.99M)
(49.37K SH)
SHS
PAYC
0.00% PW
($2.11M)
(7.72K SH)
COM
AMAT
0.00% PW
($2.20M)
(38.34K SH)
COM
EQH
0.00% PW
($2.21M)
(101.16K SH)
COM
RNG
0.00% PW
($2.31M)
(11.20K SH)
CL A
ITW
0.00% PW
($2.31M)
(13.62K SH)
COM
URI
0.00% PW
($2.33M)
(17.57K SH)
COM
SIVB
0.00% PW
($2.35M)
(10.66K SH)
COM
BEN
0.00% PW
($2.37M)
(103.05K SH)
COM
GWW
0.00% PW
($2.39M)
(8.09K SH)
COM
RJF
0.00% PW
($2.41M)
(28.49K SH)
COM
Y
0.00% PW
($2.41M)
(3.35K SH)
COM
BRO
0.00% PW
($2.47M)
(58.38K SH)
COM
HBAN
0.00% PW
($2.63M)
(213.49K SH)
COM
PFG
0.00% PW
($2.72M)
(57.47K SH)
COM
MKTX
0.00% PW
($2.72M)
(7.81K SH)
COM
VMW
0.00% PW
($2.75M)
(19.99K SH)
CL A COM
RF
0.00% PW
($2.79M)
(199.38K SH)
COM
CFG
0.00% PW
($2.99M)
(91.72K SH)
COM
ADBE
0.00% PW
($3.18M)
(9.29K SH)
COM
KEY
0.00% PW
($3.40M)
(204.15K SH)
COM
FRC
0.00% PW
($3.69M)
(34.82K SH)
COM
AJG
0.00% PW
($3.70M)
(38.59K SH)
COM
FITB
0.00% PW
($3.71M)
(148.81K SH)
COM
AMP
0.00% PW
($3.90M)
(26.34K SH)
COM
NTRS
0.00% PW
($4.02M)
(43.85K SH)
COM
MTB
0.00% PW
($4.03M)
(27.36K SH)
COM
UNP
0.00% PW
($4.07M)
(24.64K SH)
COM
ROP
0.00% PW
($4.22M)
(11.92K SH)
COM
DAL
0.00% PW
($5.16M)
(104.15K SH)
COM NEW
STT
0.00% PW
($5.22M)
(75.16K SH)
COM
TROW
0.00% PW
($5.94M)
(48.53K SH)
COM
CSX
0.00% PW
($6.15M)
(87.79K SH)
COM
TFC
0.00% PW
($7.48M)
(158.27K SH)
COM
UPS
0.00% PW
($7.86M)
(75.87K SH)
CL B
BK
0.00% PW
($8.01M)
(190.79K SH)
COM
AON
0.00% PW
($9.91M)
(48.40K SH)
SHS CL A
ADS
0.00% PW
($10.20M)
(119.53K SH)
COM
SCHW
0.00% PW
($11.18M)
(266.34K SH)
COM
PNC
0.00% PW
($12.20M)
(90.81K SH)
COM
USB
0.00% PW
($15.68M)
(325.38K SH)
COM NEW
BLK
0.00% PW
($15.80M)
(32.07K SH)
COM
MS
0.00% PW
($15.81M)
(335.70K SH)
COM NEW
GS
0.00% PW
($16.20M)
(76.33K SH)
COM
C
0.00% PW
($30.34M)
(452.05K SH)
COM NEW
WFC
0.00% PW
($37.55M)
(883.42K SH)
COM
BAC
0.00% PW
($56.28M)
(1.88M SH)
COM
JPM
0.00% PW
($78.90M)
(649.38K SH)
COM
Top 10 Holdings
BABA
$54.10M, 1%
RY
$28.63M, 1%
TD
$25.14M, 1%
CNI
$18.23M, <1%
BNS
$16.46M, <1%
JD
$15.99M, <1%
NTES
$14.04M, <1%
TRP
$13.61M, <1%
BAM
$12.10M, <1%
BCE
$10.56M, <1%
2020-03-314.15%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
$1B
$2B
$3B
$4B
Money Infows
Money Outflows
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.
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