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BRIDGEWATER ASSOCIATES LP
Ray Dalio
Current Period
04/01 ‐ 05/14
Latest Filing
2021-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
455$11.34B
New Buy
127$784.65M
Increased
205$6.15B
Unchanged
1$729.18K
Decreased
122$4.41B
Sold Out
197($493.86M)
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Portfolio Weight
Change Rate
Stock Symbol
Stock Price
652
SPY
10.97% PW
$1.24B
3.14M SH
TR UNIT
VWO
5.09% PW
$577.22M
11.09M SH
FTSE EMR MKT ETF
WMT
4.30% PW
$487.76M
3.59M SH
COM
PG
3.84% PW
$435.90M
3.22M SH
COM
BABA
2.80% PW
$318.04M
1.40M SH
SPONSORED ADS
KO
2.63% PW
$298.70M
5.67M SH
COM
JNJ
2.48% PW
$281.02M
1.71M SH
COM
GLD
2.44% PW
$277.11M
1.73M SH
GOLD SHS
PEP
2.23% PW
$252.98M
1.79M SH
COM
IEMG
2.14% PW
$242.53M
3.77M SH
CORE MSCI EMKT
MCD
1.86% PW
$210.78M
940.39K SH
COM
COST
1.75% PW
$198.44M
562.98K SH
COM
FXI
1.56% PW
$176.80M
3.79M SH
CHINA LG-CAP ETF
IVV
1.49% PW
$168.87M
424.50K SH
CORE S&P500 ETF
SBUX
1.35% PW
$152.98M
1.40M SH
COM
PDD
1.32% PW
$149.41M
1.12M SH
SPONSORED ADS
MCHI
1.29% PW
$145.95M
1.79M SH
MSCI CHINA ETF
IAU
1.27% PW
$143.75M
8.84M SH
ISHARES
LQD
1.26% PW
$142.71M
1.10M SH
IBOXX INV CP ETF
EL
1.21% PW
$136.77M
470.23K SH
CL A
ABT
1.15% PW
$130.44M
1.09M SH
COM
TGT
1.00% PW
$113.20M
571.53K SH
COM
MDLZ
0.95% PW
$107.18M
1.83M SH
CL A
JD
0.92% PW
$104.62M
1.24M SH
SPON ADR CL A
DHR
0.88% PW
$99.69M
442.92K SH
COM
CL
0.77% PW
$87.83M
1.11M SH
COM
EWT
0.76% PW
$85.99M
1.43M SH
MSCI TAIWAN ETF
BIDU
0.69% PW
$78.50M
360.83K SH
SPON ADR REP A
BAC
0.62% PW
$70.84M
1.83M SH
COM
KMB
0.58% PW
$65.22M
469.01K SH
COM
NIO
0.57% PW
$64.57M
1.66M SH
SPON ADS
MNST
0.57% PW
$64.53M
708.39K SH
COM
JPM
0.55% PW
$62.34M
409.51K SH
COM
CVS
0.52% PW
$59.40M
789.61K SH
COM
ISRG
0.52% PW
$59.14M
80.04K SH
COM NEW
DG
0.51% PW
$58.03M
286.42K SH
COM
VEA
0.50% PW
$56.30M
1.15M SH
FTSE DEV MKT ETF
KHC
0.49% PW
$55.56M
1.39M SH
COM
LOW
0.49% PW
$55.37M
291.14K SH
COM
EFA
0.48% PW
$54.82M
722.59K SH
MSCI EAFE ETF
WFC
0.48% PW
$54.62M
1.40M SH
COM
BEKE
0.48% PW
$54.32M
953.37K SH
SPONSORED ADS
VEEV
0.47% PW
$53.15M
203.44K SH
CL A COM
CMG
0.47% PW
$53.07M
37.35K SH
COM
IEFA
0.45% PW
$50.70M
703.12K SH
CORE MSCI EAFE
WBA
0.44% PW
$49.83M
907.66K SH
COM
STZ
0.44% PW
$49.72M
218.08K SH
CL A
BDX
0.42% PW
$47.42M
195.01K SH
COM
SYK
0.41% PW
$46.21M
189.72K SH
COM
SYY
0.40% PW
$45.77M
581.34K SH
COM
C
0.39% PW
$44.50M
611.72K SH
COM NEW
GIS
0.38% PW
$42.95M
700.37K SH
COM
YUM
0.37% PW
$42.04M
388.61K SH
COM
HD
0.37% PW
$41.81M
136.98K SH
COM
MS
0.36% PW
$41.36M
532.55K SH
COM NEW
ADM
0.36% PW
$40.46M
709.83K SH
COM
HSY
0.35% PW
$40.03M
253.13K SH
COM
BF/B
0.35% PW
$39.98M
579.66K SH
CL B
TT
0.34% PW
$38.92M
235.05K SH
SHS
JCI
0.33% PW
$37.81M
633.69K SH
SHS
BSX
0.33% PW
$37.69M
975.13K SH
COM
APTV
0.33% PW
$37.67M
273.17K SH
SHS
LULU
0.32% PW
$36.64M
119.47K SH
COM
DD
0.32% PW
$36.12M
467.33K SH
COM
BLK
0.31% PW
$35.55M
47.15K SH
COM
GS
0.31% PW
$35.52M
108.64K SH
COM
PPG
0.31% PW
$34.95M
232.59K SH
COM
SHW
0.30% PW
$34.34M
46.54K SH
COM
TSN
0.30% PW
$33.71M
453.68K SH
CL A
LEN
0.29% PW
$33.34M
329.35K SH
CL A
DHI
0.29% PW
$33.12M
371.61K SH
COM
EW
0.29% PW
$32.61M
389.90K SH
COM
YUMC
0.28% PW
$32.23M
544.32K SH
COM
VFC
0.28% PW
$32.18M
402.60K SH
COM
DLTR
0.28% PW
$32.11M
280.53K SH
COM
LU
0.27% PW
$30.93M
2.13M SH
ADS REP SHS CL A
HCA
0.27% PW
$30.64M
162.68K SH
COM
MKC
0.27% PW
$30.35M
340.36K SH
COM NON VTG
TCOM
0.27% PW
$30.34M
765.69K SH
ADS
CCE
0.26% PW
$29.76M
570.52K SH
SHS
HRL
0.26% PW
$29.70M
621.68K SH
COM
K
0.26% PW
$29.66M
468.63K SH
COM
BAX
0.26% PW
$29.55M
350.40K SH
COM
EDU
0.26% PW
$29.12M
2.08M SH
SPON ADR
ALGN
0.25% PW
$28.79M
53.16K SH
COM
CLX
0.25% PW
$28.51M
147.83K SH
COM
BILI
0.25% PW
$28.43M
265.52K SH
SPONS ADS REP Z
TAL
0.25% PW
$28.41M
527.56K SH
SPONSORED ADS
ODFL
0.25% PW
$27.97M
116.34K SH
COM
USB
0.23% PW
$25.67M
464.17K SH
COM NEW
CERN
0.23% PW
$25.53M
355.21K SH
COM
ECL
0.22% PW
$25.46M
118.95K SH
COM
BGNE
0.22% PW
$25.43M
73.05K SH
SPONSORED ADR
SCHW
0.22% PW
$24.86M
381.37K SH
COM
TSLA
0.22% PW
$24.75M
37.06K SH
COM
TFC
0.22% PW
$24.45M
419.25K SH
COM
CHD
0.22% PW
$24.40M
279.34K SH
COM
DRI
0.21% PW
$24.25M
170.78K SH
COM
PNC
0.20% PW
$22.72M
129.51K SH
COM
VIPS
0.20% PW
$22.43M
751.10K SH
SPONSORED ADS A
EEM
0.20% PW
$22.32M
418.51K SH
MSCI EMG MKT ETF
KMX
0.19% PW
$21.14M
159.35K SH
COM
CAG
0.18% PW
$20.70M
550.60K SH
COM
IDXX
0.18% PW
$20.41M
41.71K SH
COM
ZMH
0.18% PW
$20.11M
125.64K SH
COM
KR
0.18% PW
$19.95M
554.21K SH
COM
F
0.17% PW
$19.58M
1.60M SH
COM
GM
0.17% PW
$19.55M
340.22K SH
COM
GDS
0.17% PW
$19.53M
240.85K SH
SPONSORED ADS
XPEV
0.16% PW
$18.68M
511.51K SH
ADS
ZTO
0.16% PW
$18.37M
630.21K SH
SPONSORED ADS A
SAM
0.16% PW
$18.24M
15.12K SH
CL A
NVR
0.16% PW
$18.16M
3.86K SH
COM
RMD
0.15% PW
$17.42M
89.79K SH
COM
JBHT
0.15% PW
$17.28M
102.84K SH
COM
AON
0.14% PW
$16.41M
71.30K SH
SHS CL A
IFF
0.14% PW
$16.38M
117.30K SH
COM
TME
0.14% PW
$16.14M
787.75K SH
SPON ADS
GPC
0.14% PW
$15.86M
137.20K SH
COM
SJM
0.14% PW
$15.80M
124.87K SH
COM NEW
DAR
0.14% PW
$15.79M
214.54K SH
COM
MAS
0.14% PW
$15.64M
261.05K SH
COM
ALB
0.14% PW
$15.55M
106.46K SH
COM
ATHM
0.13% PW
$15.05M
161.39K SH
SP ADS RP CL A
CE
0.13% PW
$14.94M
99.73K SH
COM
CHGG
0.13% PW
$14.78M
172.50K SH
COM
PHM
0.13% PW
$14.58M
278.03K SH
COM
BK
0.13% PW
$14.22M
300.79K SH
COM
WHR
0.12% PW
$14.16M
64.26K SH
COM
LW
0.12% PW
$14.11M
182.18K SH
COM
HTHT
0.12% PW
$13.90M
253.24K SH
SPONSORED ADS
WST
0.12% PW
$13.66M
48.50K SH
COM
ABC
0.12% PW
$13.51M
114.46K SH
COM
WSM
0.12% PW
$13.50M
75.32K SH
COM
HOLX
0.12% PW
$13.44M
180.70K SH
COM
MHK
0.12% PW
$13.43M
69.83K SH
COM
FBHS
0.12% PW
$13.38M
139.67K SH
COM
CARR
0.12% PW
$13.23M
313.26K SH
COM
DXCM
0.12% PW
$13.13M
36.53K SH
COM
ZLAB
0.11% PW
$13.02M
97.58K SH
ADR
ARMK
0.11% PW
$12.39M
328.03K SH
COM
LKQ
0.11% PW
$12.26M
289.65K SH
COM
LII
0.11% PW
$11.99M
38.47K SH
COM
TPR
0.11% PW
$11.93M
289.44K SH
COM
COO
0.10% PW
$11.86M
30.87K SH
COM NEW
LH
0.10% PW
$11.81M
46.32K SH
COM NEW
RPM
0.10% PW
$11.79M
128.40K SH
COM
NTES
0.10% PW
$11.71M
113.38K SH
SPONSORED ADS
MCK
0.10% PW
$11.66M
59.79K SH
COM
TROW
0.10% PW
$11.66M
67.96K SH
COM
BWA
0.10% PW
$11.12M
239.83K SH
COM
BFAM
0.10% PW
$11.03M
64.34K SH
COM
ALLE
0.10% PW
$11.03M
87.78K SH
ORD SHS
LEA
0.10% PW
$10.90M
60.15K SH
COM NEW
CASY
0.09% PW
$10.75M
49.72K SH
COM
AOS
0.09% PW
$10.66M
157.72K SH
COM
STE
0.09% PW
$10.65M
55.90K SH
SHS USD
TAP
0.09% PW
$10.30M
201.33K SH
CL B
AAP
0.09% PW
$10.21M
55.67K SH
COM
GH
0.09% PW
$10.17M
66.65K SH
COM
QSR
0.09% PW
$10.07M
154.95K SH
COM
CAH
0.09% PW
$9.97M
164.09K SH
COM
ABMD
0.09% PW
$9.88M
31.00K SH
COM
OC
0.09% PW
$9.85M
106.99K SH
COM
BYND
0.09% PW
$9.68M
74.36K SH
COM
USFD
0.08% PW
$9.45M
247.89K SH
COM
UAA
0.08% PW
$9.38M
423.14K SH
CL A
POOL
0.08% PW
$9.37M
27.14K SH
COM
TXRH
0.08% PW
$9.20M
95.95K SH
COM
FRC
0.08% PW
$9.18M
55.04K SH
COM
TFX
0.08% PW
$9.07M
21.84K SH
COM
MASI
0.08% PW
$8.83M
38.45K SH
COM
GNTX
0.08% PW
$8.76M
245.67K SH
COM
XRAY
0.08% PW
$8.73M
136.86K SH
COM
AMP
0.08% PW
$8.65M
37.22K SH
COM
FRPT
0.08% PW
$8.63M
54.36K SH
COM
STT
0.08% PW
$8.58M
102.11K SH
COM
RL
0.08% PW
$8.52M
69.20K SH
CL A
INGR
0.07% PW
$8.10M
90.06K SH
COM
SIVB
0.07% PW
$8.10M
16.40K SH
COM
YY
0.07% PW
$8.07M
86.14K SH
ADS REPSTG COM A
DPZ
0.07% PW
$8.06M
21.92K SH
COM
FITB
0.07% PW
$8.06M
215.23K SH
COM
DGX
0.07% PW
$7.98M
62.18K SH
COM
ALV
0.07% PW
$7.94M
85.58K SH
COM
WB
0.07% PW
$7.79M
154.33K SH
SPONSORED ADR
IQ
0.07% PW
$7.79M
468.53K SH
SPONSORED ADS
MTB
0.07% PW
$7.63M
50.31K SH
COM
AJG
0.07% PW
$7.54M
60.41K SH
COM
OLLI
0.07% PW
$7.52M
86.43K SH
COM
KNX
0.07% PW
$7.52M
156.30K SH
CL A
CPRI
0.07% PW
$7.49M
146.77K SH
SHS
HELE
0.07% PW
$7.39M
35.09K SH
COM
TPX
0.06% PW
$7.30M
199.65K SH
COM
PVH
0.06% PW
$7.29M
69.00K SH
COM
PPC
0.06% PW
$7.21M
303.26K SH
COM
AN
0.06% PW
$7.17M
76.97K SH
COM
THO
0.06% PW
$7.17M
53.24K SH
COM
TOL
0.06% PW
$7.09M
124.95K SH
COM
AXTA
0.06% PW
$6.79M
229.61K SH
COM
LOPE
0.06% PW
$6.73M
62.84K SH
COM
NTRS
0.06% PW
$6.66M
63.37K SH
COM
MKTX
0.06% PW
$6.41M
12.87K SH
COM
HBI
0.06% PW
$6.37M
323.72K SH
COM
RF
0.06% PW
$6.33M
306.28K SH
COM
PFGC
0.06% PW
$6.25M
108.47K SH
COM
GSX
0.05% PW
$6.12M
180.55K SH
SPONSORED ADS
FLO
0.05% PW
$6.11M
256.66K SH
COM
KEY
0.05% PW
$6.04M
302.18K SH
COM
PEN
0.05% PW
$5.97M
22.05K SH
COM
HLF
0.05% PW
$5.83M
131.37K SH
COM SHS
CFG
0.05% PW
$5.81M
131.60K SH
COM
LEG
0.05% PW
$5.78M
126.70K SH
COM
UHS
0.05% PW
$5.77M
43.26K SH
CL B
LANC
0.05% PW
$5.65M
32.24K SH
COM
COLM
0.05% PW
$5.44M
51.51K SH
COM
EWW
0.05% PW
$5.43M
123.94K SH
MSCI MEXICO ETF
UHAL
0.05% PW
$5.41M
8.84K SH
COM
LI
0.05% PW
$5.30M
212.15K SH
SPONSORED ADS
RJF
0.05% PW
$5.28M
43.10K SH
COM
ASH
0.05% PW
$5.21M
58.67K SH
COM
EWY
0.05% PW
$5.15M
57.40K SH
MSCI STH KOR ETF
PFG
0.05% PW
$5.14M
85.70K SH
COM
AMED
0.04% PW
$5.05M
19.08K SH
COM
HBAN
0.04% PW
$4.84M
308.09K SH
COM
GOLD
0.04% PW
$4.74M
239.62K SH
COM
BEN
0.04% PW
$4.71M
159.20K SH
COM
VRTX
0.04% PW
$4.66M
21.69K SH
COM
EQH
0.04% PW
$4.40M
134.79K SH
COM
CRI
0.04% PW
$4.36M
49.06K SH
COM
ADNT
0.04% PW
$4.36M
98.70K SH
ORD SHS
FIZZ
0.04% PW
$4.35M
88.96K SH
COM
HSIC
0.04% PW
$4.25M
61.42K SH
COM
KBH
0.04% PW
$4.18M
89.93K SH
COM
BRO
0.04% PW
$4.16M
90.99K SH
COM
GILD
0.04% PW
$3.98M
61.59K SH
COM
MDC
0.03% PW
$3.95M
66.51K SH
COM
GRA
0.03% PW
$3.89M
64.97K SH
COM
R
0.03% PW
$3.82M
50.49K SH
COM
BHC
0.03% PW
$3.80M
119.83K SH
COM
SBNY
0.03% PW
$3.77M
16.67K SH
COM
CVNA
0.03% PW
$3.72M
14.17K SH
CL A
BZUN
0.03% PW
$3.66M
95.87K SH
SPONSORED ADR
VC
0.03% PW
$3.53M
28.98K SH
COM NEW
GT
0.03% PW
$3.46M
196.95K SH
COM
LPLA
0.03% PW
$3.45M
24.28K SH
COM
IVZ
0.03% PW
$3.38M
134.13K SH
SHS
SEIC
0.03% PW
$3.37M
55.36K SH
COM
BA
0.03% PW
$3.36M
13.17K SH
COM
MOMO
0.03% PW
$3.24M
219.53K SH
ADR
GIB
0.03% PW
$3.20M
38.49K SH
CL A SUB VTG
EWBC
0.03% PW
$3.19M
43.24K SH
COM
EWZ
0.03% PW
$3.13M
93.45K SH
MSCI BRAZIL ETF
CMA
0.03% PW
$3.09M
43.12K SH
COM
TREX
0.03% PW
$2.99M
32.64K SH
COM
CHE
0.03% PW
$2.87M
6.24K SH
COM
FHN
0.03% PW
$2.87M
169.55K SH
COM
DOYU
0.03% PW
$2.84M
272.66K SH
SPONSORED ADS
KGC
0.02% PW
$2.79M
418.50K SH
COM
ZION
0.02% PW
$2.78M
50.52K SH
COM
CBSH
0.02% PW
$2.78M
36.24K SH
COM
DAL
0.02% PW
$2.75M
57.00K SH
COM NEW
HCM
0.02% PW
$2.58M
91.36K SH
SPONSORED ADR
NOAH
0.02% PW
$2.44M
54.94K SH
SPON ADS CL A
VOYA
0.02% PW
$2.38M
37.37K SH
COM
SPG
0.02% PW
$2.37M
20.85K SH
COM
ARCC
0.02% PW
$2.37M
126.48K SH
COM
BIIB
0.02% PW
$2.35M
8.40K SH
COM
CGC
0.02% PW
$2.31M
72.17K SH
COM
QDEL
0.02% PW
$2.29M
17.90K SH
COM
JEF
0.02% PW
$2.25M
74.78K SH
COM
TFSL
0.02% PW
$2.18M
106.97K SH
COM
FOXAV
0.02% PW
$2.11M
58.36K SH
CL A COM
AMG
0.02% PW
$2.11M
14.14K SH
COM
CFR
0.02% PW
$2.06M
18.95K SH
COM
HUYA
0.02% PW
$2.04M
104.61K SH
ADS REP SHS A
SNV
0.02% PW
$2.03M
44.40K SH
COM NEW
CSX
0.02% PW
$1.97M
20.45K SH
COM
INOV
0.02% PW
$1.96M
68.06K SH
COM CL A
NYCB
0.02% PW
$1.90M
150.56K SH
COM
VRM
0.02% PW
$1.86M
47.66K SH
COM
TDOC
0.02% PW
$1.85M
10.18K SH
COM
LUV
0.02% PW
$1.85M
30.24K SH
COM
BOKF
0.02% PW
$1.83M
20.54K SH
COM NEW
OTEX
0.02% PW
$1.82M
38.15K SH
COM
SNAP
0.02% PW
$1.82M
34.76K SH
CL A
BPOP
0.02% PW
$1.79M
25.47K SH
COM NEW
WY
0.02% PW
$1.76M
49.34K SH
COM NEW
VLY
0.01% PW
$1.66M
120.57K SH
COM
JOBS
0.01% PW
$1.65M
26.43K SH
SPONSORED ADS
SHOP
0.01% PW
$1.63M
1.47K SH
CL A
OZK
0.01% PW
$1.58M
38.78K SH
COM
VRSN
0.01% PW
$1.57M
7.88K SH
COM
SIRI
0.01% PW
$1.55M
254.63K SH
COM
WDAY
0.01% PW
$1.53M
6.16K SH
CL A
NSC
0.01% PW
$1.52M
5.67K SH
COM
STN
0.01% PW
$1.47M
34.25K SH
COM
UPS
0.01% PW
$1.45M
8.50K SH
CL B
PACW
0.01% PW
$1.37M
35.87K SH
COM
WLTW
0.01% PW
$1.36M
5.96K SH
SHS
MGA
0.01% PW
$1.36M
15.48K SH
COM
DQ
0.01% PW
$1.35M
17.86K SH
SPNSRD ADS NEW
CNI
0.01% PW
$1.24M
10.69K SH
COM
CRON
0.01% PW
$1.17M
124.14K SH
COM
KMI
0.01% PW
$1.16M
69.67K SH
COM
HIG
0.01% PW
$1.12M
16.84K SH
COM
WPM
0.01% PW
$1.12M
29.19K SH
COM
BOH
0.01% PW
$1.11M
12.42K SH
COM
SSRM
0.01% PW
$1.11M
77.47K SH
COM
BTG
0.01% PW
$1.10M
256.29K SH
COM
WFG
0.01% PW
$1.10M
15.32K SH
COM
AEM
0.01% PW
$1.05M
18.18K SH
COM
BMRN
0.01% PW
$1.01M
13.44K SH
COM
WDC
0.01% PW
$1.01M
15.12K SH
COM
Y
0.01% PW
$1.01M
1.61K SH
COM
VNET
0.01% PW
$996.42K
30.85K SH
SPONSORED ADS A
ASBC
0.01% PW
$995.00K
46.63K SH
COM
MSFT
0.01% PW
$993.54K
4.21K SH
COM
ANET
0.01% PW
$992.61K
3.29K SH
COM
AUY
0.01% PW
$982.88K
226.47K SH
COM
CPG
0.01% PW
$982.21K
235.54K SH
COM
SUI
0.01% PW
$964.01K
6.43K SH
COM
LB
0.01% PW
$953.63K
15.42K SH
COM
ALXN
0.01% PW
$949.72K
6.21K SH
COM
RLX
0.01% PW
$934.13K
90.17K SH
SPONSORED ADS
PANW
0.01% PW
$924.63K
2.87K SH
COM
CNQ
0.01% PW
$922.98K
29.90K SH
COM
HRC
0.01% PW
$916.43K
8.30K SH
COM
FII
0.01% PW
$911.00K
29.09K SH
CL B
WAFD
0.01% PW
$892.49K
28.98K SH
COM
INVH
0.01% PW
$872.56K
27.28K SH
COM
GOOGL
0.01% PW
$868.32K
421.00 SH
CAP STK CL A
ELS
0.01% PW
$835.78K
13.13K SH
COM
SJR
0.01% PW
$789.27K
30.10K SH
CL B CONV
MAA
0.01% PW
$789.07K
5.47K SH
COM
HLT
0.01% PW
$780.30K
6.45K SH
COM
CME
0.01% PW
$779.75K
3.82K SH
COM
BERY
0.01% PW
$777.02K
12.66K SH
COM
EGO
0.01% PW
$769.34K
71.30K SH
COM
CCJ
0.01% PW
$766.52K
46.15K SH
COM
RCI
0.01% PW
$758.07K
16.44K SH
CL B
FNV
0.01% PW
$743.85K
5.94K SH
COM
BXP
0.01% PW
$735.86K
7.27K SH
COM
TFII
0.01% PW
$734.89K
9.83K SH
COM
OMC
0.01% PW
$730.67K
9.85K SH
COM
BAM
0.01% PW
$729.18K
16.39K SH
CL A LTD VT SH
CAE
0.01% PW
$720.17K
25.28K SH
COM
URI
0.01% PW
$719.21K
2.18K SH
COM
CFFN
0.01% PW
$688.40K
51.97K SH
COM
ROP
0.01% PW
$686.49K
1.70K SH
COM
CHNG
0.01% PW
$666.21K
30.15K SH
COM
MAR
0.01% PW
$657.91K
4.44K SH
CL A
GE
0.01% PW
$646.05K
49.20K SH
COM
INSP
0.01% PW
$644.36K
3.11K SH
COM
VMC
0.01% PW
$637.37K
3.78K SH
COM
FB
0.01% PW
$597.01K
2.03K SH
CL A
WPC
0.01% PW
$595.59K
8.42K SH
COM
RNG
0.01% PW
$587.42K
1.97K SH
CL A
BHGE
0.01% PW
$583.00K
26.98K SH
CL A
AYX
0.01% PW
$578.65K
6.98K SH
COM CL A
VTRS
0.01% PW
$577.41K
41.33K SH
COM
GIL
0.01% PW
$576.75K
18.81K SH
COM
HST
0.01% PW
$573.69K
34.05K SH
COM
CNA
0.01% PW
$570.19K
12.78K SH
COM
TU
<0.01% PW
$566.73K
28.44K SH
COM
SHAK
<0.01% PW
$562.38K
4.99K SH
CL A
IAG
<0.01% PW
$559.82K
187.86K SH
COM
V
<0.01% PW
$555.16K
2.62K SH
COM CL A
PAAS
<0.01% PW
$538.02K
17.92K SH
COM
CVE
<0.01% PW
$532.73K
70.84K SH
COM
CBOE
<0.01% PW
$530.85K
5.38K SH
COM
PVG
<0.01% PW
$529.27K
51.04K SH
COM
OMCL
<0.01% PW
$517.92K
3.99K SH
COM
BBY
<0.01% PW
$513.78K
4.48K SH
COM
RNR
<0.01% PW
$511.84K
3.19K SH
COM
AYI
<0.01% PW
$503.58K
3.05K SH
COM
SLB
<0.01% PW
$471.15K
17.33K SH
COM
DOOO
<0.01% PW
$466.50K
5.37K SH
COM SUN VTG
ALSN
<0.01% PW
$466.44K
11.42K SH
COM
SPLK
<0.01% PW
$464.15K
3.43K SH
COM
RBA
<0.01% PW
$459.74K
7.85K SH
COM
DISCA
<0.01% PW
$458.55K
10.55K SH
COM SER A
HII
<0.01% PW
$456.16K
2.22K SH
COM
EQX
<0.01% PW
$448.02K
56.07K SH
COM
PAYC
<0.01% PW
$441.85K
1.19K SH
COM
CSGP
<0.01% PW
$434.78K
529.00 SH
COM
REG
<0.01% PW
$429.69K
7.58K SH
COM
XRX
<0.01% PW
$422.06K
17.39K SH
COM NEW
JLL
<0.01% PW
$420.03K
2.35K SH
COM
HAIN
<0.01% PW
$410.32K
9.41K SH
COM
GWW
<0.01% PW
$407.35K
1.02K SH
COM
VER
<0.01% PW
$404.70K
10.48K SH
COM
CACC
<0.01% PW
$404.54K
1.12K SH
COM
NEM
<0.01% PW
$402.00K
6.67K SH
COM
OHI
<0.01% PW
$397.29K
10.85K SH
COM
NGD
<0.01% PW
$395.11K
256.57K SH
COM
CRWD
<0.01% PW
$394.95K
2.16K SH
CL A
MLM
<0.01% PW
$390.56K
1.16K SH
COM
VNO
<0.01% PW
$385.13K
8.49K SH
SH BEN INT
KIM
<0.01% PW
$369.71K
19.72K SH
COM
NNN
<0.01% PW
$368.91K
8.37K SH
COM
BB
<0.01% PW
$359.73K
42.67K SH
COM
FRT
<0.01% PW
$352.44K
3.47K SH
SH BEN INT NEW
CIGI
<0.01% PW
$350.82K
3.57K SH
SUB VTG SHS
KRC
<0.01% PW
$349.74K
5.33K SH
COM
CDAY
<0.01% PW
$343.57K
4.08K SH
COM
AAPL
<0.01% PW
$342.39K
2.80K SH
COM
UNP
<0.01% PW
$340.53K
1.55K SH
COM
BMY
<0.01% PW
$338.95K
5.37K SH
COM
PYPL
<0.01% PW
$338.52K
1.39K SH
COM
CSCO
<0.01% PW
$329.13K
6.37K SH
COM
CMCSA
<0.01% PW
$323.74K
5.98K SH
CL A
TRI
<0.01% PW
$314.55K
3.59K SH
COM NEW
SRPT
<0.01% PW
$313.62K
4.21K SH
COM
FICO
<0.01% PW
$293.57K
604.00 SH
COM
FCX
<0.01% PW
$288.27K
8.75K SH
CL B
NEU
<0.01% PW
$287.02K
755.00 SH
COM
HTA
<0.01% PW
$285.40K
10.35K SH
CL A NEW
NOV
<0.01% PW
$284.07K
20.71K SH
COM
FLS
<0.01% PW
$278.70K
7.18K SH
COM
CHRW
<0.01% PW
$277.03K
2.90K SH
COM NEW
WWE
<0.01% PW
$272.77K
5.03K SH
CL A
PFE
<0.01% PW
$271.22K
7.49K SH
COM
DECK
<0.01% PW
$268.96K
814.00 SH
COM
HRB
<0.01% PW
$266.70K
12.23K SH
COM
AMGN
<0.01% PW
$261.25K
1.05K SH
COM
RHI
<0.01% PW
$259.97K
3.33K SH
COM
DEI
<0.01% PW
$259.49K
8.26K SH
COM
EHC
<0.01% PW
$258.23K
3.15K SH
COM
HHC
<0.01% PW
$254.28K
2.67K SH
COM
LAMR
<0.01% PW
$251.61K
2.68K SH
CL A
MEOH
<0.01% PW
$248.84K
6.76K SH
COM
VET
<0.01% PW
$237.01K
32.56K SH
COM
ZNGA
<0.01% PW
$235.64K
23.08K SH
CL A
SRC
<0.01% PW
$231.84K
5.46K SH
COM NEW
FDS
<0.01% PW
$229.28K
743.00 SH
COM
FCN
<0.01% PW
$225.16K
1.61K SH
COM
MA
<0.01% PW
$222.89K
626.00 SH
CL A
NKTR
<0.01% PW
$221.26K
11.06K SH
COM
EOG
<0.01% PW
$220.78K
3.04K SH
COM
NEPT
<0.01% PW
$219.26K
167.37K SH
COM
ORCL
<0.01% PW
$218.65K
3.12K SH
COM
SEB
<0.01% PW
$217.71K
59.00 SH
COM
CSL
<0.01% PW
$212.14K
1.29K SH
COM
MSG
<0.01% PW
$212.00K
1.18K SH
CL A
PRMW
<0.01% PW
$208.34K
12.81K SH
COM
SLG
<0.01% PW
$206.54K
2.95K SH
COM
HUBB
<0.01% PW
$202.03K
1.08K SH
COM
CELH
<0.01% PW
$200.13K
4.17K SH
COM NEW
ERF
<0.01% PW
$132.20K
26.39K SH
COM
CIM
<0.01% PW
$130.63K
10.29K SH
COM NEW
TAC
<0.01% PW
$122.48K
12.95K SH
COM
NG
<0.01% PW
$100.71K
11.50K SH
COM NEW
TWO
<0.01% PW
$88.99K
12.14K SH
COM NEW
BSTI
<0.01% PW
$56.00K
29.91K SH
SPONSORED ADS
SGEN
0.00% PW
($233.49K)
(1.45K SH)
COM
ILMN
0.00% PW
($240.60K)
(574.00 SH)
COM
ZTS
0.00% PW
($247.01K)
(1.56K SH)
CL A
HBM
0.00% PW
($250.36K)
(36.42K SH)
COM
MXIM
0.00% PW
($265.67K)
(2.90K SH)
COM
ZG
0.00% PW
($271.58K)
(1.76K SH)
CL A
COMM
0.00% PW
($271.74K)
(18.13K SH)
COM
EXPE
0.00% PW
($280.39K)
(1.82K SH)
COM NEW
NRG
0.00% PW
($290.86K)
(7.31K SH)
COM NEW
TTWO
0.00% PW
($318.91K)
(1.68K SH)
COM
WYN
0.00% PW
($355.00K)
(7.92K SH)
COM
GHC
0.00% PW
($370.93K)
(640.00 SH)
COM CL B
JAZZ
0.00% PW
($371.07K)
(2.26K SH)
SHS USD
PCTY
0.00% PW
($413.61K)
(2.17K SH)
COM
STAY
0.00% PW
($435.28K)
(26.67K SH)
UNIT 99/99/9999B
SCS
0.00% PW
($447.28K)
(31.57K SH)
CL A
DLX
0.00% PW
($455.30K)
(12.08K SH)
COM
TDG
0.00% PW
($457.87K)
(777.00 SH)
COM
ARW
0.00% PW
($472.03K)
(4.54K SH)
COM
CFX
0.00% PW
($490.92K)
(11.53K SH)
COM
GEF
0.00% PW
($491.55K)
(9.55K SH)
CL A
NATI
0.00% PW
($497.03K)
(11.31K SH)
COM
VAR
0.00% PW
($519.58K)
(2.95K SH)
COM
COHR
0.00% PW
($521.35K)
(2.35K SH)
COM
XPO
0.00% PW
($527.41K)
(4.40K SH)
COM
XLNX
0.00% PW
($538.04K)
(4.04K SH)
COM
CC
0.00% PW
($539.53K)
(20.28K SH)
COM
MMM
0.00% PW
($553.92K)
(3.09K SH)
COM
MIC
0.00% PW
($555.18K)
(17.72K SH)
COM
ENPH
0.00% PW
($557.91K)
(3.11K SH)
COM
MAN
0.00% PW
($573.84K)
(6.00K SH)
COM
ATI
0.00% PW
($584.34K)
(29.89K SH)
COM
INTU
0.00% PW
($588.36K)
(1.53K SH)
COM
RMBS
0.00% PW
($603.20K)
(30.03K SH)
COM
UFS
0.00% PW
($613.91K)
(17.80K SH)
COM NEW
SKX
0.00% PW
($632.22K)
(16.75K SH)
CL A
RPRX
0.00% PW
($641.71K)
(13.54K SH)
SHS CLASS A
AVLR
0.00% PW
($659.13K)
(4.27K SH)
COM
BWXT
0.00% PW
($664.73K)
(11.10K SH)
COM
CTSH
0.00% PW
($685.64K)
(8.88K SH)
CL A
MATX
0.00% PW
($701.18K)
(10.24K SH)
COM
ODP
0.00% PW
($711.66K)
(17.03K SH)
COM
LECO
0.00% PW
($720.70K)
(6.03K SH)
COM
MLHR
0.00% PW
($741.85K)
(19.38K SH)
COM
DCI
0.00% PW
($762.59K)
(12.75K SH)
COM
SEDG
0.00% PW
($764.19K)
(2.53K SH)
COM
CHH
0.00% PW
($773.81K)
(7.26K SH)
COM
WOR
0.00% PW
($781.83K)
(12.62K SH)
COM
VIAV
0.00% PW
($845.12K)
(52.34K SH)
COM
SEE
0.00% PW
($852.22K)
(19.07K SH)
COM
NKE
0.00% PW
($854.01K)
(6.14K SH)
CL B
ALK
0.00% PW
($881.85K)
(14.67K SH)
COM
AGCO
0.00% PW
($904.97K)
(7.26K SH)
COM
TEX
0.00% PW
($914.56K)
(22.31K SH)
COM
VSH
0.00% PW
($929.06K)
(39.69K SH)
COM
GNRC
0.00% PW
($940.69K)
(3.19K SH)
COM
BKNG
0.00% PW
($972.78K)
(438.00 SH)
COM
DISH
0.00% PW
($982.97K)
(29.52K SH)
CL A
KBR
0.00% PW
($987.76K)
(30.97K SH)
COM
CMC
0.00% PW
($998.60K)
(40.33K SH)
COM
TKR
0.00% PW
($1.01M)
(12.64K SH)
COM
ATR
0.00% PW
($1.02M)
(7.41K SH)
COM
H
0.00% PW
($1.03M)
(13.07K SH)
COM CL A
PBCT
0.00% PW
($1.04M)
(64.39K SH)
COM
JNPR
0.00% PW
($1.05M)
(42.55K SH)
COM
TGNA
0.00% PW
($1.06M)
(60.68K SH)
COM
WSO
0.00% PW
($1.08M)
(4.40K SH)
COM
BYD
0.00% PW
($1.12M)
(20.61K SH)
COM
NDSN
0.00% PW
($1.13M)
(5.81K SH)
COM
DT
0.00% PW
($1.13M)
(23.40K SH)
COM NEW
LBTYA
0.00% PW
($1.14M)
(44.91K SH)
SHS CL A
TWTR
0.00% PW
($1.14M)
(18.59K SH)
COM
WYNN
0.00% PW
($1.15M)
(9.58K SH)
COM
GGG
0.00% PW
($1.17M)
(16.43K SH)
COM
AMKR
0.00% PW
($1.17M)
(57.10K SH)
COM
MSM
0.00% PW
($1.17M)
(13.73K SH)
CL A
ENTG
0.00% PW
($1.18M)
(11.41K SH)
COM
CREE
0.00% PW
($1.18M)
(10.51K SH)
COM
WRK
0.00% PW
($1.19M)
(25.50K SH)
COM
FEYE
0.00% PW
($1.21M)
(57.75K SH)
COM
IR
0.00% PW
($1.23M)
(26.66K SH)
COM
STLD
0.00% PW
($1.29M)
(30.69K SH)
COM
JWN
0.00% PW
($1.30M)
(35.04K SH)
COM
FLEX
0.00% PW
($1.31M)
(71.80K SH)
ORD
ST
0.00% PW
($1.32M)
(22.95K SH)
SHS
EMN
0.00% PW
($1.33M)
(12.23K SH)
COM
OLED
0.00% PW
($1.34M)
(5.79K SH)
COM
PLAN
0.00% PW
($1.35M)
(20.03K SH)
COM
MANH
0.00% PW
($1.37M)
(11.30K SH)
COM
CR
0.00% PW
($1.40M)
(16.43K SH)
COM
TXT
0.00% PW
($1.43M)
(28.14K SH)
COM
SON
0.00% PW
($1.49M)
(24.35K SH)
COM
WAB
0.00% PW
($1.49M)
(19.15K SH)
COM
IEX
0.00% PW
($1.52M)
(7.65K SH)
COM
QRTEA
0.00% PW
($1.54M)
(125.19K SH)
COM SER A
NET
0.00% PW
($1.59M)
(20.62K SH)
CL A COM
MPWR
0.00% PW
($1.61M)
(4.43K SH)
COM
CDK
0.00% PW
($1.63M)
(31.36K SH)
COM
NWSA
0.00% PW
($1.63M)
(72.62K SH)
CL A
ON
0.00% PW
($1.66M)
(43.35K SH)
COM
AA
0.00% PW
($1.68M)
(66.45K SH)
COM
FFIV
0.00% PW
($1.73M)
(8.78K SH)
COM
JEC
0.00% PW
($1.74M)
(15.95K SH)
COM
FMC
0.00% PW
($1.77M)
(15.97K SH)
COM NEW
IPGP
0.00% PW
($1.77M)
(7.80K SH)
COM
CGNX
0.00% PW
($1.79M)
(21.47K SH)
COM
XYL
0.00% PW
($1.84M)
(18.15K SH)
COM
DOV
0.00% PW
($1.84M)
(14.47K SH)
COM
PTC
0.00% PW
($1.90M)
(14.28K SH)
COM
SINA
0.00% PW
($1.93M)
(45.06K SH)
ORD
NTAP
0.00% PW
($1.95M)
(29.07K SH)
COM
RS
0.00% PW
($1.98M)
(14.74K SH)
COM
EXPD
0.00% PW
($2.00M)
(20.81K SH)
COM
HPE
0.00% PW
($2.03M)
(146.26K SH)
COM
CTXS
0.00% PW
($2.03M)
(15.12K SH)
COM
HOG
0.00% PW
($2.05M)
(55.12K SH)
COM
FSLR
0.00% PW
($2.07M)
(22.54K SH)
COM
TER
0.00% PW
($2.07M)
(16.49K SH)
COM
SNA
0.00% PW
($2.15M)
(10.94K SH)
COM
WLK
0.00% PW
($2.17M)
(24.99K SH)
COM
VIAC
0.00% PW
($2.18M)
(35.73K SH)
CL B
GWRE
0.00% PW
($2.20M)
(18.91K SH)
COM
SWK
0.00% PW
($2.20M)
(12.15K SH)
COM
TRMB
0.00% PW
($2.22M)
(30.77K SH)
COM
OSK
0.00% PW
($2.26M)
(21.81K SH)
COM
QRVO
0.00% PW
($2.26M)
(12.89K SH)
COM
OXY
0.00% PW
($2.29M)
(91.68K SH)
COM
TTC
0.00% PW
($2.33M)
(23.36K SH)
COM
MGM
0.00% PW
($2.37M)
(67.90K SH)
COM
NWL
0.00% PW
($2.41M)
(97.13K SH)
COM
OTIS
0.00% PW
($2.45M)
(37.50K SH)
COM
PNR
0.00% PW
($2.48M)
(43.16K SH)
SHS
KSU
0.00% PW
($2.51M)
(11.53K SH)
COM NEW
UI
0.00% PW
($2.66M)
(8.45K SH)
COM
ZM
0.00% PW
($2.66M)
(7.23K SH)
CL A
ABBV
0.00% PW
($2.71M)
(25.29K SH)
COM
NYT
0.00% PW
($2.72M)
(54.11K SH)
CL A
DELL
0.00% PW
($2.72M)
(33.66K SH)
CL C
AME
0.00% PW
($2.83M)
(23.42K SH)
COM
PENN
0.00% PW
($2.87M)
(25.95K SH)
COM
SWKS
0.00% PW
($2.92M)
(16.79K SH)
COM
ZBRA
0.00% PW
($2.92M)
(6.55K SH)
CL A
MIDD
0.00% PW
($3.00M)
(20.34K SH)
COM
ROK
0.00% PW
($3.01M)
(11.79K SH)
COM
ACM
0.00% PW
($3.04M)
(53.33K SH)
COM
ETN
0.00% PW
($3.08M)
(23.91K SH)
SHS
DOW
0.00% PW
($3.13M)
(52.31K SH)
COM
GRMN
0.00% PW
($3.16M)
(25.43K SH)
SHS
FTNT
0.00% PW
($3.26M)
(19.96K SH)
COM
PCAR
0.00% PW
($3.44M)
(36.74K SH)
COM
PKG
0.00% PW
($3.46M)
(25.36K SH)
COM
BLL
0.00% PW
($3.52M)
(40.21K SH)
COM
KEYS
0.00% PW
($3.58M)
(25.23K SH)
COM
MSI
0.00% PW
($3.72M)
(20.83K SH)
COM NEW
ANSS
0.00% PW
($3.75M)
(10.56K SH)
COM
PWR
0.00% PW
($3.78M)
(47.48K SH)
COM
DDOG
0.00% PW
($3.86M)
(40.07K SH)
CL A COM
GLW
0.00% PW
($3.88M)
(100.90K SH)
COM
MCHP
0.00% PW
($3.92M)
(26.25K SH)
COM
AMD
0.00% PW
($3.94M)
(45.71K SH)
COM
NUE
0.00% PW
($4.07M)
(67.19K SH)
COM
LYB
0.00% PW
($4.08M)
(41.08K SH)
SHS - A -
CMI
0.00% PW
($4.12M)
(16.50K SH)
COM
HUBS
0.00% PW
($4.15M)
(9.44K SH)
COM
PH
0.00% PW
($4.24M)
(14.67K SH)
COM
ZEN
0.00% PW
($4.40M)
(30.72K SH)
COM
IP
0.00% PW
($4.58M)
(89.20K SH)
COM
CDNS
0.00% PW
($4.60M)
(34.30K SH)
COM
A
0.00% PW
($4.71M)
(38.10K SH)
COM
KLAC
0.00% PW
($4.82M)
(16.01K SH)
COM NEW
APH
0.00% PW
($4.83M)
(74.40K SH)
CL A
TEL
0.00% PW
($5.13M)
(39.96K SH)
REG SHS
ZS
0.00% PW
($5.18M)
(26.10K SH)
COM
LIN
0.00% PW
($5.23M)
(20.15K SH)
SHS
ADI
0.00% PW
($5.55M)
(36.09K SH)
COM
SPGI
0.00% PW
($5.66M)
(17.00K SH)
COM
EA
0.00% PW
($5.91M)
(42.69K SH)
COM
EMR
0.00% PW
($5.94M)
(69.09K SH)
COM
TXN
0.00% PW
($6.17M)
(35.51K SH)
COM
FTV
0.00% PW
($6.22M)
(90.63K SH)
COM
VMW
0.00% PW
($6.93M)
(48.45K SH)
CL A COM
FAST
0.00% PW
($6.94M)
(145.16K SH)
COM
ITW
0.00% PW
($6.95M)
(33.45K SH)
COM
FDX
0.00% PW
($7.09M)
(27.54K SH)
COM
CAT
0.00% PW
($7.25M)
(35.02K SH)
COM
QCOM
0.00% PW
($7.38M)
(51.18K SH)
COM
MU
0.00% PW
($7.74M)
(91.21K SH)
COM
ADSK
0.00% PW
($8.02M)
(27.82K SH)
COM
ATVI
0.00% PW
($8.76M)
(93.19K SH)
COM
APD
0.00% PW
($9.03M)
(33.21K SH)
COM
LRCX
0.00% PW
($9.18M)
(16.85K SH)
COM
NVDA
0.00% PW
($9.73M)
(18.11K SH)
COM
DE
0.00% PW
($10.33M)
(31.48K SH)
COM
ADBE
0.00% PW
($10.42M)
(22.30K SH)
COM
AMAT
0.00% PW
($10.45M)
(94.73K SH)
COM
SCCO
0.00% PW
($12.27M)
(170.91K SH)
COM
NOW
0.00% PW
($12.89M)
(24.42K SH)
COM
Top 10 Holdings
WMT
$487.76M, 4%
PG
$435.90M, 4%
BABA
$318.04M, 3%
KO
$298.70M, 3%
JNJ
$281.02M, 2%
PEP
$252.98M, 2%
MCD
$210.78M, 2%
COST
$198.44M, 2%
SBUX
$152.98M, 1%
PDD
$149.41M, 1%
2021-03-3124.56%
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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