13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 692 holding rows worth $42,758,677,000.
- Accession
- 0001062993-21-001497
- Filer
- CIK 944388
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 692 entries on the cover page, a total value of $42,758,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,758,686,000 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,500 | $857,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,898 | $849,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,319 | $841,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 45,067 | $825,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,186 | $819,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 28,789 | $808,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,799 | $807,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,950 | $800,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,118 | $789,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,296 | $781,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,600 | $752,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,320 | $742,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,489 | $725,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,813 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,363 | $715,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,450 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,500 | $642,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,300 | $629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,085 | $626,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,000 | $622,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,869 | $613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,539 | $612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,703 | $597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,186 | $591,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,539 | $582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,739 | $580,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,837 | $576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,246 | $576,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,720 | $560,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,420 | $538,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,800 | $538,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 15,724 | $527,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,000 | $520,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,517 | $508,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,551 | $505,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,331 | $493,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,251 | $471,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,000 | $469,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,800 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,915 | $436,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,430 | $417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,759 | $417,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,177 | $415,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $413,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,108 | $400,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,380 | $390,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,000 | $382,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,499 | $382,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 167,197 | $380,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,707 | $365,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $363,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,330 | $352,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,013 | $351,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,360 | $347,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 30,300 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,646 | $328,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,500 | $327,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,300 | $319,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 144,600 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,897 | $306,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,735 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,833 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,531 | $286,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 28,800 | $277,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,364 | $276,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,205 | $271,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,151 | $260,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,830 | $258,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,981 | $250,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,133 | $247,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,018 | $247,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,179 | $245,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,500 | $243,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,700 | $238,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,800 | $235,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,000 | $230,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $230,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,000 | $224,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 6,565 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,121 | $202,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,875 | $198,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $188,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $187,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 350 | $177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,458 | $175,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 54,875 | $175,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,400 | $172,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,146 | $171,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,000 | $171,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $164,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,916 | $164,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13,700 | $159,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,670 | $155,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,895 | $154,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,599 | $144,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,000 | $144,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,600 | $142,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,688 | $140,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,100 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 455 | $131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,750 | $125,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 241 | $121,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,600 | $113,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,727 | $112,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,669 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000 | $103,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,500 | $98,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 363 | $89,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 250 | $79,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 678 | $64,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $63,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,246 | $63,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,500 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,100 | $60,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,643 | $58,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 800 | $58,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,414 | $50,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250 | $49,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,430 | $49,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $48,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 15,000 | $46,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 300 | $45,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $43,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150 | $40,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 525 | $37,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 760 | $36,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $36,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $33,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,200 | $30,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $30,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,200 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 640 | $26,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 7,125 | $26,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,100 | $23,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 558 | $23,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $22,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000 | $22,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 700 | $22,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $21,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 960 | $20,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $20,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,050 | $19,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200 | $17,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $16,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 142 | $16,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,000 | $15,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,827 | $15,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 231 | $14,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 300 | $14,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 20,428 | $14,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,934 | $13,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 140 | $12,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,566 | $10,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 810 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $10,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 130 | $10,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 198 | $9,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 182 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $9,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 55 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 725 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 221 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 114 | $8,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,200 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $7,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 695 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 84 | $7,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 450 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $5,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 285 | $5,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 40 | $4,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 300 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 950 | $3,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,300 | $3,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10 | $1,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,000 | $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. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 7 | $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. |
| CAMBER ENERGY INC | 13200M508 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001497 | this filing | 2021-02-16 | acceptance time not in the bulk data set |