13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 693 holding rows worth $46,271,459,000.
- Accession
- 0001062993-21-004675
- Filer
- CIK 944388
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 693 entries on the cover page, a total value of $46,271,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,271,469,000 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 TR | 46429B598 | MSCI INDIA ETF | 9,000 | $379,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,848 | $367,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,615 | $357,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 710 | $345,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,345 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,646 | $338,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,000 | $336,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,366 | $333,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,480 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,656 | $310,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,243 | $308,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,460 | $308,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,863 | $304,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,590 | $303,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,392 | $302,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,300 | $300,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,400 | $299,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,700 | $294,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,190 | $293,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,187 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,469 | $291,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,500 | $291,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,220 | $288,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 94,840 | $284,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 670 | $279,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,770 | $278,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,035 | $273,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,320 | $271,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,052 | $270,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,151 | $269,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,510 | $268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,830 | $268,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,676 | $263,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,735 | $257,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,195 | $254,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,437 | $249,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,945 | $243,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 6,565 | $231,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,000 | $231,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,576 | $230,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,500 | $227,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,403 | $216,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,000 | $216,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,400 | $214,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,958 | $209,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,685 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,121 | $203,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 18,700 | $202,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,122 | $197,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,600 | $194,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,030 | $193,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,900 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,458 | $182,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 760 | $176,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,100 | $173,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 6,446 | $172,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 525 | $167,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,545 | $164,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,500 | $163,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,000 | $159,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,895 | $154,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,916 | $151,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 8,700 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 455 | $136,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 28,438 | $123,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,669 | $121,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,402 | $121,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 486 | $118,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 882 | $117,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 175 | $117,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 864 | $114,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 590 | $113,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 2,500 | $107,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $97,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,272 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000 | $92,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,250 | $78,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $71,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 678 | $70,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 400 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 975 | $67,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 480 | $62,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,700 | $61,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,643 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,100 | $58,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 9,050 | $58,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,414 | $55,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250 | $53,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $52,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $52,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,048 | $51,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $50,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 700 | $49,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 15,000 | $49,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 300 | $47,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,615 | $45,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,000 | $44,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 700 | $42,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $42,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 4,100 | $42,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,200 | $39,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 740 | $36,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250 | $35,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,934 | $35,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 130 | $34,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $34,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,110 | $34,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $34,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,595 | $34,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,000 | $33,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $32,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $29,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $29,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $28,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 700 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $26,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 700 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 153 | $26,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $25,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,100 | $24,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $24,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,167 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 960 | $23,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 600 | $23,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 400 | $23,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 192 | $22,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 368 | $22,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72 | $22,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 500 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 475 | $19,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $19,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 142 | $19,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $19,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 461 | $18,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $18,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,050 | $18,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,827 | $17,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 138 | $16,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 109 | $15,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 312 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 254 | $14,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 433 | $13,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,708 | $12,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 20,428 | $12,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 198 | $10,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 89 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 254 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 725 | $9,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 182 | $9,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 810 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 455 | $8,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 163 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 114 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55 | $7,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 660 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 160 | $7,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 450 | $7,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 695 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 456 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35 | $6,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,400 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 85 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 47 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405 | $5,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 175 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $4,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 75 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 140 | $4,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,300 | $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 | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 83 | $1,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4 | $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. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5 | $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. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 130 | $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 0001062993-21-004675 | this filing | 2021-05-17 | acceptance time not in the bulk data set |