13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 694 holding rows worth $30,917,661,000.
- Accession
- 0001062993-19-003386
- Filer
- CIK 944388
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 694 entries on the cover page, a total value of $30,917,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,917,658,000 with VALUE read as thousands by filing date, 13F file number 028-11685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 61,538 | $482,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,260 | $480,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 912 | $473,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,883 | $458,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 380 | $457,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,960 | $451,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,182 | $446,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,005 | $445,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,763 | $427,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,443 | $425,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,323 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,583 | $400,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,390 | $391,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,823 | $380,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,385 | $350,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,012 | $347,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,508 | $334,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,020 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,835 | $312,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,499 | $295,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,590 | $289,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,773 | $287,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,891 | $282,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,330 | $272,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,020 | $270,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 6,700 | $266,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,557 | $258,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,392 | $257,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,478 | $251,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,500 | $239,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,722 | $238,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,646 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,200 | $232,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,883 | $230,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,822 | $229,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 824 | $226,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,022 | $224,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,348 | $216,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,524 | $212,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,141 | $209,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,146 | $207,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,094 | $203,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,181 | $197,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,595 | $194,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 627 | $180,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 816 | $177,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,000 | $174,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,458 | $157,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,979 | $155,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,800 | $153,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,026 | $145,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,465 | $145,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,483 | $137,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,033 | $128,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 976 | $107,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,035 | $106,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,962 | $102,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 833 | $96,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,063 | $93,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 415 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $81,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 374 | $80,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,700 | $76,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,290 | $73,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 600 | $72,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,500 | $67,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,893 | $62,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,752 | $62,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $61,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,160 | $61,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 8,734 | $61,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,538 | $59,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 3,964 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,100 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,185 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 393 | $56,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $55,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,293 | $52,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 400 | $51,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 620 | $50,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $48,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $48,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 250 | $47,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,864 | $45,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 528 | $41,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 177 | $40,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 800 | $39,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,602 | $38,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $36,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 300 | $36,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,027 | $36,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $34,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $33,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 245 | $33,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 597 | $32,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $32,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88 | $32,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 5,000 | $32,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $31,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,400 | $30,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $30,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107 | $29,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,570 | $28,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,050 | $28,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,600 | $27,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $27,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 789 | $26,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 530 | $24,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 95 | $23,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,180 | $22,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66 | $21,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,566 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $20,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 729 | $20,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 203 | $17,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 272 | $17,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 20,428 | $17,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 275 | $16,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19 | $16,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184 | $16,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 5,500 | $16,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 380 | $15,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 300 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 253 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 120 | $14,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 401 | $14,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,260 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 64 | $12,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,800 | $12,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 121 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 262 | $11,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 142 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 525 | $11,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 2,026 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 163 | $9,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 411 | $9,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 810 | $8,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 45 | $8,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 66 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 182 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 114 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 45 | $6,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 750 | $6,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 40 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 288 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 55 | $5,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,000 | $5,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,200 | $5,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 425 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 950 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 695 | $3,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,250 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50 | $3,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 515 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 124 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 409 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 339 | $1,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 48 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 100 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 80 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $1,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 100 | $1,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 333 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STD VENTURES CORP | 380738104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003386 | this filing | 2019-08-14 | acceptance time not in the bulk data set |