13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 686 holding rows worth $31,420,472,000.
- Accession
- 0001062993-19-004438
- Filer
- CIK 944388
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 686 entries on the cover page, a total value of $31,420,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,420,468,000 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 | 61,438 | $271,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 604 | $267,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,288 | $262,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 6,700 | $261,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,000 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,446 | $252,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,387 | $249,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,080 | $232,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 618 | $230,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,225 | $228,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,288 | $227,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,428 | $224,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,010 | $224,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,667 | $222,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,289 | $220,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,988 | $216,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,804 | $216,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,540 | $214,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,542 | $212,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,229 | $210,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,656 | $208,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,900 | $207,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,500 | $194,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,700 | $193,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,387 | $187,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,249 | $177,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,000 | $175,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 627 | $174,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $166,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,741 | $165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,458 | $163,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,193 | $160,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,671 | $159,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,750 | $152,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,005 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,341 | $132,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,102 | $130,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,243 | $126,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,842 | $124,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,092 | $118,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,671 | $112,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,976 | $110,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 833 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 502 | $97,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 725 | $90,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,866 | $88,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 374 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 415 | $82,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,063 | $81,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,700 | $81,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,204 | $76,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,334 | $69,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,000 | $68,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 526 | $66,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,500 | $66,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $65,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,547 | $62,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 507 | $60,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $60,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,100 | $58,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 157 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,979 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 393 | $53,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 620 | $50,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,274 | $48,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 250 | $47,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $44,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 177 | $43,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,921 | $41,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 498 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 603 | $40,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,660 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250 | $39,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 245 | $39,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,832 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 200 | $38,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $37,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 300 | $36,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $36,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88 | $35,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $34,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 626 | $34,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $34,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,500 | $33,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 800 | $33,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 307 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 563 | $32,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 800 | $31,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $29,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $28,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,400 | $27,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $26,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 115 | $26,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 625 | $25,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,050 | $25,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $24,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 580 | $23,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 796 | $22,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $22,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 279 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 125 | $21,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 180 | $21,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,566 | $20,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 500 | $20,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 729 | $20,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 401 | $19,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 125 | $19,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,260 | $18,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66 | $18,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,964 | $18,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 78 | $17,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184 | $17,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 5,000 | $17,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 20,428 | $16,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 261 | $15,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 401 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 125 | $14,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 253 | $14,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 838 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 426 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75 | $13,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 5,500 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 262 | $12,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 750 | $12,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 142 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 525 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250 | $10,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,934 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 163 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 170 | $9,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 59 | $9,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 156 | $8,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 810 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63 | $8,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 411 | $8,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 2,026 | $8,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 40 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 270 | $6,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 709 | $5,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,200 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200 | $4,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 425 | $4,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 450 | $4,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,254 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 950 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 697 | $3,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,250 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 88 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25 | $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 | |
| ENERGY FUELS INC | 292671708 | COM NEW | 553 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 23 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 210 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $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 | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERNER CORP | 156782104 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 42 | $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. |
| COTT CORP QUE | 22163N106 | COM | 16 | $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. |
| ALIO GOLD INC | 01627X108 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-004438 | this filing | 2019-11-14 | acceptance time not in the bulk data set |