Bridgewater Associates
Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEMG, GOOGL, NVDA, SPY, and represent 23.14% of Bridgewater Associates's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$171M), AVGO (+$161M), CEG (+$149M), AAPL (+$131M), QCOM (+$129M), MU (+$102M), AMAT (+$94M), ON (+$81M), KLAC (+$78M), VST (+$76M).
- Started 80 new stock positions in OSK, F, HEES, ALNY, OGN, VRN, NVT, MGA, W, Te Connectivity.
- Reduced shares in these 10 stocks: PG (-$345M), WMT (-$296M), JNJ (-$281M), MCD (-$255M), COST (-$241M), AMZN (-$230M), NVDA (-$219M), KO (-$210M), PEP (-$188M), MA (-$150M).
- Sold out of its positions in ACCD, ACM, WMS, AFRM, ALRM, ALGM, AIG, APH, ANSS, AM.
- Bridgewater Associates was a net seller of stock by $-2.5B.
- Bridgewater Associates has $18B in assets under management (AUM), dropping by -7.80%.
- Central Index Key (CIK): 0001350694
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Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 773 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Bridgewater Associates has 773 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bridgewater Associates Sept. 30, 2024 positions
- Download the Bridgewater Associates September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.3 | $1.3B | +5% | 2.2M | 576.82 |
|
| Ishares Core Msci Emkt (IEMG) | 5.8 | $1.0B | -4% | 18M | 57.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $726M | -3% | 4.4M | 165.85 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $577M | -27% | 4.8M | 121.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $480M | +17% | 837k | 573.76 |
|
| Meta Platforms Cl A (META) | 2.6 | $459M | -16% | 802k | 572.44 |
|
| Microsoft Corporation (MSFT) | 2.1 | $374M | -20% | 870k | 430.30 |
|
| Procter & Gamble Company (PG) | 1.6 | $277M | -55% | 1.6M | 173.20 |
|
| Amazon (AMZN) | 1.5 | $263M | -46% | 1.4M | 186.33 |
|
| Apple (AAPL) | 1.4 | $240M | +119% | 1.0M | 233.00 |
|
| Advanced Micro Devices (AMD) | 1.4 | $240M | +33% | 1.5M | 164.08 |
|
| Johnson & Johnson (JNJ) | 1.3 | $238M | -54% | 1.5M | 162.06 |
|
| Wal-Mart Stores (WMT) | 1.3 | $230M | -56% | 2.8M | 80.75 |
|
| Lam Research Corporation (LRCX) | 1.3 | $225M | +315% | 276k | 816.08 |
|
| Constellation Energy (CEG) | 1.1 | $200M | +295% | 768k | 260.02 |
|
| Merck & Co (MRK) | 1.0 | $177M | -13% | 1.6M | 113.56 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $169M | 1.3M | 134.81 |
|
|
| Visa Com Cl A (V) | 0.9 | $168M | -23% | 610k | 274.95 |
|
| Broadcom (AVGO) | 0.9 | $165M | +3805% | 955k | 172.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $164M | -17% | 3.4M | 47.85 |
|
| Coca-Cola Company (KO) | 0.9 | $160M | -56% | 2.2M | 71.86 |
|
| Kla Corp Com New (KLAC) | 0.9 | $156M | +99% | 202k | 774.41 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $150M | -61% | 169k | 886.52 |
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $136M | -2% | 1.4M | 95.81 |
|
| Qualcomm (QCOM) | 0.8 | $136M | +1968% | 797k | 170.05 |
|
| Vistra Energy (VST) | 0.7 | $132M | +135% | 1.1M | 118.54 |
|
| Pepsi (PEP) | 0.7 | $129M | -59% | 758k | 170.05 |
|
| Booking Holdings (BKNG) | 0.7 | $129M | +22% | 31k | 4212.12 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $123M | +12% | 1.9M | 63.96 |
|
| McKesson Corporation (MCK) | 0.7 | $122M | -4% | 246k | 494.42 |
|
| Cameco Corporation (CCJ) | 0.7 | $118M | +19% | 2.5M | 47.77 |
|
| Applied Materials (AMAT) | 0.7 | $117M | +397% | 581k | 202.05 |
|
| Cigna Corp (CI) | 0.6 | $112M | +14% | 324k | 346.44 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $111M | 983k | 112.98 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $107M | -3% | 912k | 117.22 |
|
| Micron Technology (MU) | 0.6 | $102M | NEW | 984k | 103.71 |
|
| Hca Holdings (HCA) | 0.6 | $102M | -15% | 250k | 406.43 |
|
| Chevron Corporation (CVX) | 0.6 | $99M | +336% | 669k | 147.27 |
|
| Fiserv (FI) | 0.5 | $97M | -23% | 540k | 179.65 |
|
| Paypal Holdings (PYPL) | 0.5 | $95M | -23% | 1.2M | 78.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $91M | +427% | 172k | 527.67 |
|
| Target Corporation (TGT) | 0.5 | $86M | -27% | 554k | 155.86 |
|
| ON Semiconductor (ON) | 0.5 | $82M | +8367% | 1.1M | 72.61 |
|
| Abbott Laboratories (ABT) | 0.5 | $81M | -57% | 708k | 114.01 |
|
| Wells Fargo & Company (WFC) | 0.5 | $80M | +75% | 1.4M | 56.49 |
|
| salesforce (CRM) | 0.4 | $74M | -4% | 270k | 273.71 |
|
| Altria (MO) | 0.4 | $73M | +29% | 1.4M | 51.04 |
|
| Nrg Energy Com New (NRG) | 0.4 | $73M | +352% | 805k | 91.10 |
|
| Expedia Group Com New (EXPE) | 0.4 | $73M | +21% | 493k | 148.02 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $72M | -39% | 1.3M | 57.62 |
|
| McDonald's Corporation (MCD) | 0.4 | $72M | -77% | 237k | 304.51 |
|
| Super Micro Computer (SMCI) | 0.4 | $67M | +921% | 161k | 416.40 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $65M | -23% | 73k | 885.94 |
|
| AutoZone (AZO) | 0.4 | $65M | +7% | 21k | 3150.04 |
|
| Goldman Sachs (GS) | 0.4 | $63M | +174% | 128k | 495.11 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $63M | -52% | 607k | 103.81 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $58M | -20% | 1.4M | 41.77 |
|
| Citigroup Com New (C) | 0.3 | $56M | +25% | 893k | 62.60 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $54M | NEW | 512k | 106.12 |
|
| Arista Networks (ANET) | 0.3 | $54M | +2206% | 140k | 383.82 |
|
| AmerisourceBergen (COR) | 0.3 | $53M | -7% | 238k | 225.08 |
|
| Medtronic SHS (MDT) | 0.3 | $53M | -57% | 583k | 90.03 |
|
| Ishares Msci Mexico Etf (EWW) | 0.3 | $52M | NEW | 958k | 53.71 |
|
| Cardinal Health (CAH) | 0.3 | $51M | 465k | 110.52 |
|
|
| Pulte (PHM) | 0.3 | $51M | +35% | 358k | 143.53 |
|
| Pinterest Cl A (PINS) | 0.3 | $51M | +158% | 1.6M | 32.37 |
|
| Global Payments (GPN) | 0.3 | $49M | -4% | 474k | 102.42 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $49M | +54% | 1.2M | 41.95 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $47M | -39% | 754k | 62.88 |
|
| Hp (HPQ) | 0.3 | $47M | +2649% | 1.3M | 35.87 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $45M | +36% | 1.2M | 36.15 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $44M | +111% | 350k | 126.81 |
|
| Allstate Corporation (ALL) | 0.3 | $44M | +96% | 233k | 189.65 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $43M | -31% | 168k | 257.69 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $43M | +1089% | 271k | 159.45 |
|
| Doordash Cl A (DASH) | 0.2 | $43M | -55% | 303k | 142.73 |
|
| EOG Resources (EOG) | 0.2 | $42M | +1003% | 343k | 122.93 |
|
| Corpay Com Shs (CPAY) | 0.2 | $42M | -3% | 134k | 312.76 |
|
| Manulife Finl Corp (MFC) | 0.2 | $42M | +169% | 1.4M | 29.59 |
|
| Metropcs Communications (TMUS) | 0.2 | $41M | 200k | 206.36 |
|
|
| Abbvie (ABBV) | 0.2 | $40M | -29% | 205k | 197.48 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $40M | +23% | 135k | 294.53 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $40M | +107% | 966k | 40.88 |
|
| MetLife (MET) | 0.2 | $39M | +16% | 477k | 82.48 |
|
| Ge Aerospace Com New (GE) | 0.2 | $39M | -4% | 206k | 188.58 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $38M | +1947% | 712k | 53.45 |
|
| Lululemon Athletica (LULU) | 0.2 | $38M | +33% | 140k | 271.35 |
|
| Godaddy Cl A (GDDY) | 0.2 | $37M | -5% | 239k | 156.78 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $37M | +29% | 521k | 71.86 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $37M | -2% | 733k | 50.91 |
|
| Suncor Energy (SU) | 0.2 | $36M | +113% | 984k | 36.95 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $36M | -38% | 192k | 187.48 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $36M | -12% | 1.2M | 28.61 |
|
| Starbucks Corporation (SBUX) | 0.2 | $36M | -73% | 366k | 97.49 |
|
| Centene Corporation (CNC) | 0.2 | $35M | +5% | 467k | 75.28 |
|
| Kroger (KR) | 0.2 | $35M | -52% | 611k | 57.30 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $35M | 588k | 59.43 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $35M | -2% | 1.1M | 31.78 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $35M | +337% | 266k | 130.55 |
|
| Cenovus Energy (CVE) | 0.2 | $34M | NEW | 2.0M | 16.74 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $34M | +20% | 147k | 229.01 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $34M | -27% | 150k | 223.48 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $33M | +428% | 524k | 63.85 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $33M | -52% | 235k | 142.28 |
|
| Prudential Financial (PRU) | 0.2 | $33M | -23% | 274k | 121.10 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $32M | +590% | 326k | 99.49 |
|
| Carlisle Companies (CSL) | 0.2 | $32M | +77% | 72k | 449.75 |
|
| Anthem (ELV) | 0.2 | $32M | +49% | 62k | 520.00 |
|
| CoStar (CSGP) | 0.2 | $32M | +23% | 423k | 75.44 |
|
| Electronic Arts (EA) | 0.2 | $32M | -47% | 222k | 143.44 |
|
| Hartford Financial Services (HIG) | 0.2 | $32M | 269k | 117.61 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $32M | +9% | 610k | 51.74 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $31M | +38% | 1.3M | 23.95 |
|
| BP Sponsored Adr (BP) | 0.2 | $31M | +60% | 980k | 31.39 |
|
| D.R. Horton (DHI) | 0.2 | $30M | -21% | 159k | 190.77 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $30M | -40% | 62k | 491.27 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $30M | -69% | 357k | 83.80 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $29M | +114% | 1.4M | 19.89 |
|
| At&t (T) | 0.2 | $28M | +38% | 1.3M | 22.00 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $28M | +6% | 557k | 50.81 |
|
| Monster Beverage Corp (MNST) | 0.2 | $28M | -32% | 541k | 52.17 |
|
| Sea Sponsord Ads (SE) | 0.2 | $28M | +430% | 298k | 94.28 |
|
| General Mills (GIS) | 0.2 | $27M | -58% | 372k | 73.85 |
|
| PG&E Corporation (PCG) | 0.2 | $27M | -4% | 1.4M | 19.77 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $27M | NEW | 741k | 36.58 |
|
| S&p Global (SPGI) | 0.2 | $27M | -44% | 52k | 516.62 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $27M | -81% | 361k | 73.67 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $27M | -84% | 54k | 493.80 |
|
| Block Cl A (SQ) | 0.2 | $27M | +2155% | 396k | 67.13 |
|
| Verisign (VRSN) | 0.1 | $26M | +68% | 137k | 189.96 |
|
| Toll Brothers (TOL) | 0.1 | $25M | +51% | 165k | 154.49 |
|
| Steel Dynamics (STLD) | 0.1 | $25M | +119% | 201k | 126.08 |
|
| SYSCO Corporation (SYY) | 0.1 | $24M | -35% | 309k | 78.06 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $24M | +723% | 2.0M | 11.68 |
|
| Ameriprise Financial (AMP) | 0.1 | $24M | +97% | 51k | 469.81 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $23M | -28% | 45k | 517.78 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $23M | +48% | 208k | 111.88 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $23M | -16% | 546k | 42.33 |
|
| ResMed (RMD) | 0.1 | $23M | -43% | 94k | 244.12 |
|
| Tapestry (TPR) | 0.1 | $23M | -19% | 488k | 46.98 |
|
| Leidos Holdings (LDOS) | 0.1 | $23M | +9% | 141k | 163.00 |
|
| Williams-Sonoma (WSM) | 0.1 | $23M | +299% | 146k | 154.92 |
|
| First Solar (FSLR) | 0.1 | $22M | +5397% | 90k | 249.44 |
|
| Transunion (TRU) | 0.1 | $22M | -54% | 214k | 104.70 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $22M | +384% | 62k | 358.35 |
|
| Uranium Energy (UEC) | 0.1 | $22M | -12% | 3.5M | 6.21 |
|
| Amdocs SHS (DOX) | 0.1 | $22M | -9% | 249k | 87.48 |
|
| Dex (DXCM) | 0.1 | $21M | -7% | 320k | 67.04 |
|
| Stryker Corporation (SYK) | 0.1 | $21M | -80% | 59k | 361.26 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $21M | -55% | 57k | 368.53 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $21M | -74% | 100k | 209.87 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $21M | +29% | 125k | 166.20 |
|
| Incyte Corporation (INCY) | 0.1 | $20M | +142% | 309k | 66.10 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $20M | -81% | 690k | 29.49 |
|
| Nexgen Energy (NXE) | 0.1 | $20M | -10% | 3.0M | 6.53 |
|
| H&R Block (HRB) | 0.1 | $20M | +96% | 310k | 63.55 |
|
| Dollar General (DG) | 0.1 | $20M | -47% | 232k | 84.57 |
|
| Zimmer Holdings (ZBH) | 0.1 | $20M | -48% | 181k | 107.95 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $20M | +506% | 524k | 37.20 |
|
| SM Energy (SM) | 0.1 | $19M | +136% | 484k | 39.97 |
|
| Diamondback Energy (FANG) | 0.1 | $19M | +41% | 109k | 172.40 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $19M | +11% | 288k | 64.74 |
|
| eBay (EBAY) | 0.1 | $18M | +15% | 282k | 65.11 |
|
| Gentex Corporation (GNTX) | 0.1 | $18M | +249% | 618k | 29.69 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $18M | +896% | 255k | 71.17 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $18M | +135% | 511k | 35.41 |
|
| Las Vegas Sands (LVS) | 0.1 | $18M | +33% | 357k | 50.34 |
|
| Dropbox Cl A (DBX) | 0.1 | $18M | +37% | 703k | 25.43 |
|
| Gulfport Energy Operating Common Shares (GPOR) | 0.1 | $18M | +61% | 117k | 151.35 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $18M | +14% | 75k | 235.40 |
|
| Morgan Stanley Com New (MS) | 0.1 | $18M | +7285% | 169k | 104.24 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $18M | +561% | 126k | 139.90 |
|
| State Street Corporation (STT) | 0.1 | $18M | +2% | 198k | 88.47 |
|
| Aon Shs Cl A (AON) | 0.1 | $18M | 51k | 345.99 |
|
|
| Philip Morris International (PM) | 0.1 | $18M | -49% | 144k | 121.40 |
|
| AES Corporation (AES) | 0.1 | $17M | NEW | 867k | 20.06 |
|
| Gilead Sciences (GILD) | 0.1 | $17M | -73% | 207k | 83.84 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $17M | -59% | 458k | 37.48 |
|
| Etsy (ETSY) | 0.1 | $17M | +136% | 307k | 55.53 |
|
| O'reilly Automotive (ORLY) | 0.1 | $17M | -17% | 15k | 1151.60 |
|
| Kellogg Company (K) | 0.1 | $17M | -69% | 208k | 80.71 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $17M | -30% | 73k | 230.50 |
|
| Agnico (AEM) | 0.1 | $16M | +123% | 204k | 80.56 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $16M | -55% | 226k | 72.24 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $16M | 205k | 77.91 |
|
|
| Toast Cl A (TOST) | 0.1 | $16M | +1027% | 561k | 28.31 |
|
| Pvh Corporation (PVH) | 0.1 | $16M | +86% | 157k | 100.83 |
|
| Principal Financial (PFG) | 0.1 | $16M | +86% | 184k | 85.90 |
|
| MGM Resorts International. (MGM) | 0.1 | $16M | +141% | 404k | 39.09 |
|
| Assurant (AIZ) | 0.1 | $16M | -6% | 79k | 198.86 |
|
| Travelers Companies (TRV) | 0.1 | $16M | -53% | 67k | 234.12 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $16M | +54% | 135k | 115.22 |
|
| Fortinet (FTNT) | 0.1 | $16M | -34% | 201k | 77.55 |
|
| Viatris (VTRS) | 0.1 | $16M | +253% | 1.3M | 11.61 |
|
| Kenvue (KVUE) | 0.1 | $16M | -37% | 669k | 23.13 |
|
| American Express Company (AXP) | 0.1 | $15M | +1176% | 57k | 271.20 |
|
| F5 Networks (FFIV) | 0.1 | $15M | +8% | 70k | 220.20 |
|
| Denison Mines Corp (DNN) | 0.1 | $15M | +10% | 8.4M | 1.83 |
|
| Match Group (MTCH) | 0.1 | $15M | +618% | 402k | 37.84 |
|
| Yum China Holdings (YUMC) | 0.1 | $15M | -2% | 338k | 45.02 |
|
| CSX Corporation (CSX) | 0.1 | $15M | -51% | 440k | 34.53 |
|
| Netflix (NFLX) | 0.1 | $15M | -39% | 21k | 709.27 |
|
| TJX Companies (TJX) | 0.1 | $15M | -8% | 126k | 117.54 |
|
| Texas Roadhouse (TXRH) | 0.1 | $15M | -22% | 84k | 176.60 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $15M | +57% | 185k | 78.66 |
|
| Nortonlifelock (GEN) | 0.1 | $14M | +8% | 518k | 27.43 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $14M | -7% | 175k | 81.22 |
|
| Imperial Oil Com New (IMO) | 0.1 | $14M | +522% | 201k | 70.43 |
|
| Affiliated Managers (AMG) | 0.1 | $14M | +25% | 79k | 177.80 |
|
| Biogen Idec (BIIB) | 0.1 | $14M | +339% | 72k | 193.84 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $14M | NEW | 17k | 833.25 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $14M | -38% | 89k | 155.25 |
|
| BorgWarner (BWA) | 0.1 | $14M | +4509% | 379k | 36.29 |
|
| Best Buy (BBY) | 0.1 | $14M | +870% | 133k | 103.30 |
|
| Amkor Technology (AMKR) | 0.1 | $14M | +5% | 444k | 30.60 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $14M | +10% | 3.3M | 4.11 |
|
| Unum (UNM) | 0.1 | $13M | +32% | 226k | 59.44 |
|
| Hologic (HOLX) | 0.1 | $13M | -48% | 165k | 81.46 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $13M | +285% | 701k | 19.09 |
|
| Te Connectivity Ord Shs | 0.1 | $13M | NEW | 89k | 150.99 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $13M | -37% | 120k | 110.41 |
|
| Eastman Chemical Company (EMN) | 0.1 | $13M | +31% | 118k | 111.95 |
|
| Kosmos Energy (KOS) | 0.1 | $13M | +149% | 3.3M | 4.03 |
|
| Bank of America Corporation (BAC) | 0.1 | $13M | NEW | 332k | 39.68 |
|
| Capital One Financial (COF) | 0.1 | $13M | +99% | 88k | 149.73 |
|
| Crocs (CROX) | 0.1 | $13M | +48% | 90k | 144.81 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $13M | 642k | 19.91 |
|
|
| Ford Motor Company (F) | 0.1 | $13M | NEW | 1.2M | 10.56 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $13M | +11% | 113k | 111.41 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $13M | -48% | 32k | 389.12 |
|
| Flex Ord (FLEX) | 0.1 | $13M | +311% | 376k | 33.43 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $12M | -28% | 21k | 600.97 |
|
| Nextracker Class A Com (NXT) | 0.1 | $12M | +78% | 329k | 37.48 |
|
| Fidelity National Information Services (FIS) | 0.1 | $12M | -49% | 147k | 83.75 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $12M | -32% | 9.3k | 1316.40 |
|
| Textron (TXT) | 0.1 | $12M | -3% | 137k | 88.58 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $12M | NEW | 114k | 105.29 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $12M | +31% | 232k | 50.79 |
|
| Smucker J M Com New (SJM) | 0.1 | $12M | -48% | 97k | 121.10 |
|
| Hess (HES) | 0.1 | $12M | +107% | 87k | 135.80 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $12M | NEW | 69k | 170.75 |
|
| Quanta Services (PWR) | 0.1 | $12M | NEW | 39k | 298.15 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $12M | +145% | 60k | 193.87 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $12M | -45% | 201k | 57.52 |
|
| Wynn Resorts (WYNN) | 0.1 | $12M | +11% | 120k | 95.88 |
|
| AutoNation (AN) | 0.1 | $11M | +103% | 63k | 178.92 |
|
| Becton, Dickinson and (BDX) | 0.1 | $11M | -77% | 47k | 241.10 |
|
| Mohawk Industries (MHK) | 0.1 | $11M | +2% | 69k | 160.68 |
|
| KB Home (KBH) | 0.1 | $11M | 130k | 85.69 |
|
|
| Omni (OMC) | 0.1 | $11M | -14% | 107k | 103.39 |
|
Past Filings by Bridgewater Associates
SEC 13F filings are viewable for Bridgewater Associates going back to 2010
- Bridgewater Associates 2024 Q3 filed Nov. 13, 2024
- Bridgewater Associates 2024 Q2 filed Aug. 14, 2024
- Bridgewater Associates 2024 Q1 filed May 14, 2024
- Bridgewater Associates 2023 Q4 filed Feb. 14, 2024
- Bridgewater Associates 2023 Q3 filed Nov. 13, 2023
- Bridgewater Associates 2023 Q2 filed Aug. 11, 2023
- Bridgewater Associates 2023 Q1 filed May 12, 2023
- Bridgewater Associates 2022 Q4 filed Feb. 13, 2023
- Bridgewater Associates 2022 Q3 filed Nov. 10, 2022
- Bridgewater Associates 2022 Q2 filed Aug. 11, 2022
- Bridgewater Associates 2022 Q1 filed May 13, 2022
- Bridgewater Associates 2021 Q4 filed Feb. 14, 2022
- Bridgewater Associates 2021 Q3 filed Nov. 12, 2021
- Bridgewater Associates 2021 Q2 filed Aug. 13, 2021
- Bridgewater Associates 2021 Q1 filed May 14, 2021
- Bridgewater Associates 2020 Q4 filed Feb. 12, 2021