Bridgewater Associates
Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VWO, GLD, WMT, PG, and represent 29.33% of Bridgewater Associates's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$243M), PG (+$205M), IEMG (+$138M), KO (+$137M), JNJ (+$127M), PEP (+$116M), COST (+$101M), MCD (+$90M), IVV (+$70M), SBUX (+$69M).
- Started 169 new stock positions in EQH, TFC, TU, PYPL, Lufax Holding, PACW, CVE, CFR, TAC, ABBV.
- Reduced shares in these 10 stocks: GLD (-$442M), SPY (-$106M), EEM (-$27M), , VEA (-$12M), EFA (-$12M), LULU (-$11M), LOW (-$11M), SHW (-$11M), IEFA (-$11M).
- Sold out of its positions in AAP, ALB, ASH, ALV, AN, AVT, BWA, CBT, KMX, CCL.
- Bridgewater Associates was a net buyer of stock by $2.4B.
- Bridgewater Associates has $12B in assets under management (AUM), dropping by 38.96%.
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Portfolio Holdings for Bridgewater Associates
Companies in the Bridgewater Associates portfolio as of the December 2020 quarterly 13F filing
Bridgewater Associates has 525 total positions. Only the first 250 positions are shown.
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- Download the Bridgewater Associates December 2020 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.9 | $1.4B | -7% | 3.7M | 373.88 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.7 | $660M | +3% | 13M | 50.11 | |
Spdr Gold Tr Gold Shs (GLD) | 4.6 | $532M | -45% | 3.0M | 178.36 | |
Wal-Mart Stores (WMT) | 3.8 | $444M | +120% | 3.1M | 144.15 | |
Procter & Gamble Company (PG) | 3.2 | $375M | +119% | 2.7M | 139.14 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $373M | +19% | 1.6M | 232.73 | |
Ishares Core Msci Emkt (IEMG) | 2.9 | $334M | +70% | 5.4M | 62.04 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $301M | +30% | 801k | 375.39 | |
Ishares Gold Trust Ishares (IAU) | 2.4 | $281M | 16M | 18.13 | ||
Pinduoduo Sponsored Ads (PDD) | 2.2 | $253M | +29% | 1.4M | 177.67 | |
Coca-Cola Company (KO) | 2.2 | $248M | +123% | 4.5M | 54.84 | |
Johnson & Johnson (JNJ) | 2.0 | $231M | +120% | 1.5M | 157.38 | |
Pepsi (PEP) | 1.9 | $219M | +113% | 1.5M | 148.30 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $198M | -12% | 3.8M | 51.67 | |
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Costco Wholesale Corporation (COST) | 1.6 | $183M | +122% | 487k | 376.78 | |
McDonald's Corporation (MCD) | 1.4 | $165M | +119% | 770k | 214.58 | |
Ishares Tr China Lg-cap Etf (FXI) | 1.4 | $165M | -3% | 3.5M | 46.43 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.4 | $161M | -6% | 3.4M | 47.21 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $157M | -6% | 2.1M | 72.96 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $152M | 1.1M | 138.13 | ||
Jd.com Spon Adr Cl A (JD) | 1.3 | $151M | +2% | 1.7M | 87.90 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $144M | -6% | 2.1M | 69.09 | |
Ishares Tr Msci China Etf (MCHI) | 1.2 | $134M | -2% | 1.6M | 80.97 | |
Starbucks Corporation (SBUX) | 1.1 | $128M | +117% | 1.2M | 106.98 | |
Baidu Spon Adr Rep A (BIDU) | 0.9 | $109M | +3% | 502k | 216.24 | |
Lauder Estee Cos Cl A (EL) | 0.9 | $100M | +114% | 377k | 266.19 | |
Abbott Laboratories (ABT) | 0.9 | $100M | +110% | 913k | 109.49 | |
Nio Spon Ads (NIO) | 0.8 | $96M | +24% | 2.0M | 48.74 | |
Target Corporation (TGT) | 0.8 | $95M | +121% | 539k | 176.53 | |
Danaher Corporation (DHR) | 0.8 | $93M | +141% | 417k | 222.14 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $86M | +114% | 1.5M | 58.47 | |
Ishares Msci Taiwan Etf (EWT) | 0.7 | $79M | +3% | 1.5M | 53.08 | |
Colgate-Palmolive Company (CL) | 0.7 | $77M | +111% | 902k | 85.51 | |
CVS Caremark Corporation (CVS) | 0.5 | $56M | +144% | 818k | 68.30 | |
Dollar General (DG) | 0.5 | $55M | +114% | 261k | 210.30 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $54M | +151% | 67k | 818.10 | |
Monster Beverage Corp (MNST) | 0.5 | $54M | +134% | 581k | 92.48 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $52M | NEW | 413k | 127.07 | |
New Oriental Ed & Technology Spon Adr (EDU) | 0.5 | $52M | 281k | 185.81 | ||
Tal Education Group Sponsored Ads (TAL) | 0.4 | $52M | +5% | 725k | 71.51 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $48M | +110% | 355k | 134.83 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $48M | +799% | 777k | 61.54 | |
Stryker Corporation (SYK) | 0.4 | $46M | +107% | 189k | 245.04 | |
Veeva Sys Cl A Com (VEEV) | 0.4 | $45M | +130% | 165k | 272.25 | |
Netease Sponsored Ads (NTES) | 0.4 | $44M | +203% | 462k | 95.77 | |
Constellation Brands Cl A (STZ) | 0.4 | $44M | +109% | 201k | 219.05 | |
Kraft Heinz (KHC) | 0.4 | $44M | +116% | 1.3M | 34.66 | |
Bank of America Corporation (BAC) | 0.4 | $42M | NEW | 1.4M | 30.31 | |
Chipotle Mexican Grill (CMG) | 0.4 | $42M | +132% | 30k | 1386.72 | |
Yum China Holdings (YUMC) | 0.4 | $42M | +10% | 731k | 57.09 | |
Brown Forman Corp CL B (BF.B) | 0.3 | $39M | +110% | 487k | 79.43 | |
SYSCO Corporation (SYY) | 0.3 | $37M | +109% | 499k | 74.26 | |
General Mills (GIS) | 0.3 | $37M | +106% | 628k | 58.80 | |
Becton, Dickinson and (BDX) | 0.3 | $37M | +112% | 146k | 250.22 | |
Trip Com Group Ads (TCOM) | 0.3 | $35M | +5% | 1.1M | 33.73 | |
Yum! Brands (YUM) | 0.3 | $34M | +116% | 310k | 108.56 | |
Microsoft Corporation (MSFT) | 0.3 | $33M | NEW | 149k | 222.42 | |
Hershey Company (HSY) | 0.3 | $32M | +112% | 208k | 152.33 | |
Walgreen Boots Alliance (WBA) | 0.3 | $31M | +89% | 781k | 39.88 | |
Archer Daniels Midland Company (ADM) | 0.3 | $29M | +116% | 583k | 50.41 | |
GDS HLDGS Sponsored Ads (GDS) | 0.3 | $29M | +24% | 313k | 93.64 | |
Edwards Lifesciences (EW) | 0.2 | $29M | +118% | 313k | 91.23 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $29M | +4% | 1.0M | 28.11 | |
Hca Holdings (HCA) | 0.2 | $27M | +129% | 167k | 164.46 | |
Dollar Tree (DLTR) | 0.2 | $27M | +118% | 249k | 108.04 | |
Clorox Company (CLX) | 0.2 | $26M | +107% | 131k | 201.92 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $26M | +331% | 275k | 95.60 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $26M | -3% | 893k | 29.16 | |
Boston Scientific Corporation (BSX) | 0.2 | $26M | +118% | 722k | 35.95 | |
Bilibili Spons Ads Rep Z (BILI) | 0.2 | $26M | +19% | 303k | 85.72 | |
Hormel Foods Corporation (HRL) | 0.2 | $26M | +109% | 550k | 46.61 | |
Cerner Corporation (CERN) | 0.2 | $24M | +110% | 310k | 78.48 | |
Tyson Foods Cl A (TSN) | 0.2 | $24M | +108% | 371k | 64.44 | |
Citigroup Com New (C) | 0.2 | $23M | NEW | 370k | 61.66 | |
Kellogg Company (K) | 0.2 | $23M | +111% | 363k | 62.23 | |
Align Technology (ALGN) | 0.2 | $22M | +133% | 42k | 534.37 | |
Church & Dwight (CHD) | 0.2 | $22M | +110% | 253k | 87.23 | |
Autohome Sp Adr Rp Cl A (ATHM) | 0.2 | $22M | +4% | 221k | 99.62 | |
Coca Cola European Partners SHS (CCEP) | 0.2 | $22M | +103% | 442k | 49.83 | |
Snap Cl A (SNAP) | 0.2 | $22M | -27% | 431k | 50.07 | |
Baxter International (BAX) | 0.2 | $22M | +115% | 269k | 80.24 | |
Wells Fargo & Company (WFC) | 0.2 | $22M | NEW | 715k | 30.18 | |
IDEXX Laboratories (IDXX) | 0.2 | $21M | +105% | 43k | 499.87 | |
United Parcel Service CL B (UPS) | 0.2 | $21M | -2% | 124k | 168.40 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $21M | +5% | 1.1M | 19.24 | |
Morgan Stanley Com New (MS) | 0.2 | $20M | NEW | 290k | 68.53 | |
Kroger (KR) | 0.2 | $19M | +97% | 586k | 31.76 | |
ConAgra Foods (CAG) | 0.2 | $18M | +109% | 504k | 36.26 | |
Huazhu Group Sponsored Ads (HTHT) | 0.2 | $18M | -15% | 403k | 45.03 | |
Zai Lab Adr (ZLAB) | 0.2 | $18M | +23% | 132k | 135.34 | |
Xpeng Ads (XPEV) | 0.1 | $17M | +1608% | 403k | 42.83 | |
Goldman Sachs (GS) | 0.1 | $17M | NEW | 65k | 263.71 | |
Zimmer Holdings (ZBH) | 0.1 | $17M | +118% | 108k | 154.09 | |
Darden Restaurants (DRI) | 0.1 | $16M | +137% | 137k | 119.12 | |
ResMed (RMD) | 0.1 | $16M | +103% | 74k | 212.56 | |
CSX Corporation (CSX) | 0.1 | $15M | +44% | 169k | 90.75 | |
Workday Cl A (WDAY) | 0.1 | $15M | -34% | 63k | 239.61 | |
Union Pacific Corporation (UNP) | 0.1 | $15M | +80% | 72k | 208.22 | |
BlackRock (BLK) | 0.1 | $14M | NEW | 20k | 721.54 | |
Smucker J M Com New (SJM) | 0.1 | $14M | +109% | 117k | 115.60 | |
Teleflex Incorporated (TFX) | 0.1 | $14M | +113% | 33k | 411.58 | |
Servicenow (NOW) | 0.1 | $13M | +34% | 24k | 550.44 | |
Boston Beer Cl A (SAM) | 0.1 | $13M | +128% | 13k | 994.28 | |
Chegg (CHGG) | 0.1 | $13M | +135% | 139k | 90.33 | |
Newmont Mining Corporation (NEM) | 0.1 | $12M | +172% | 207k | 59.89 | |
Norfolk Southern (NSC) | 0.1 | $12M | 52k | 237.60 | ||
Dex (DXCM) | 0.1 | $12M | +86% | 33k | 369.73 | |
West Pharmaceutical Services (WST) | 0.1 | $12M | +140% | 42k | 283.31 | |
Charles Schwab Corporation (SCHW) | 0.1 | $12M | NEW | 219k | 53.04 | |
Lamb Weston Hldgs (LW) | 0.1 | $12M | +112% | 146k | 78.74 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $11M | +135% | 66k | 172.99 | |
Hologic (HOLX) | 0.1 | $11M | +140% | 155k | 72.83 | |
McKesson Corporation (MCK) | 0.1 | $11M | +61% | 64k | 173.92 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $11M | +45% | 22k | 500.13 | |
Southern Copper Corporation (SCCO) | 0.1 | $11M | +121% | 171k | 65.12 | |
Gsx Techedu Sponsored Ads (GSX) | 0.1 | $11M | 210k | 51.71 | ||
AmerisourceBergen (ABC) | 0.1 | $11M | +118% | 110k | 97.76 | |
Iqiyi Sponsored Ads (IQ) | 0.1 | $11M | +11% | 602k | 17.48 | |
Roper Industries (ROP) | 0.1 | $10M | +36% | 24k | 431.08 | |
General Electric Company (GE) | 0.1 | $10M | +473% | 947k | 10.80 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $10M | +111% | 49k | 203.55 | |
Darling International (DAR) | 0.1 | $10M | +149% | 173k | 57.68 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $9.7M | +53% | 159k | 61.11 | |
Domino's Pizza (DPZ) | 0.1 | $9.7M | +63% | 25k | 383.46 | |
Us Bancorp Del Com New (USB) | 0.1 | $9.6M | NEW | 206k | 46.59 | |
NVIDIA Corporation (NVDA) | 0.1 | $9.5M | +173% | 18k | 522.17 | |
Aramark Hldgs (ARMK) | 0.1 | $9.4M | +109% | 245k | 38.48 | |
Joyy Ads Repstg Com A (YY) | 0.1 | $9.4M | +6% | 118k | 79.98 | |
Steris Shs Usd (STE) | 0.1 | $9.3M | +131% | 49k | 189.53 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $9.3M | +161% | 359k | 26.02 | |
Cooper Cos Com New (COO) | 0.1 | $9.3M | +103% | 26k | 363.31 | |
Ringcentral Cl A (RNG) | 0.1 | $9.1M | -31% | 24k | 378.98 | |
Air Products & Chemicals (APD) | 0.1 | $9.1M | +59% | 33k | 273.23 | |
Aon Shs Cl A (AON) | 0.1 | $8.9M | NEW | 42k | 211.27 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $8.9M | -13% | 266k | 33.53 | |
Lufax Holding Ads Rep Shs Cl A | 0.1 | $8.8M | NEW | 618k | 14.20 | |
PNC Financial Services (PNC) | 0.1 | $8.7M | NEW | 58k | 149.00 | |
Activision Blizzard (ATVI) | 0.1 | $8.7M | +59% | 93k | 92.85 | |
Weibo Corp Sponsored Adr (WB) | 0.1 | $8.5M | +6% | 208k | 40.99 | |
Autodesk (ADSK) | 0.1 | $8.5M | +34% | 28k | 305.34 | |
Deere & Company (DE) | 0.1 | $8.5M | +48% | 32k | 269.04 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $8.5M | NEW | 4.8k | 1752.59 | |
Truist Financial Corp equities (TFC) | 0.1 | $8.4M | NEW | 176k | 47.93 | |
Masimo Corporation (MASI) | 0.1 | $8.4M | +137% | 31k | 268.39 | |
Abiomed (ABMD) | 0.1 | $8.4M | +142% | 26k | 324.19 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $8.2M | +94% | 182k | 45.19 | |
Applied Materials (AMAT) | 0.1 | $8.2M | +44% | 95k | 86.30 | |
Beyond Meat (BYND) | 0.1 | $8.1M | +110% | 65k | 125.00 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $8.1M | +106% | 68k | 119.17 | |
Southwest Airlines (LUV) | 0.1 | $8.0M | NEW | 172k | 46.61 | |
Cardinal Health (CAH) | 0.1 | $8.0M | +111% | 150k | 53.56 | |
Lam Research Corporation (LRCX) | 0.1 | $8.0M | +57% | 17k | 472.26 | |
stock (SPLK) | 0.1 | $7.8M | -29% | 46k | 169.90 | |
Qualcomm (QCOM) | 0.1 | $7.8M | +492% | 51k | 152.34 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $7.5M | NEW | 36k | 211.83 | |
Guardant Health (GH) | 0.1 | $7.3M | +136% | 56k | 128.89 | |
Marriott Intl Cl A (MAR) | 0.1 | $7.3M | NEW | 55k | 131.91 | |
Casey's General Stores (CASY) | 0.1 | $7.2M | +131% | 41k | 178.63 | |
FedEx Corporation (FDX) | 0.1 | $7.1M | +20% | 28k | 259.61 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $7.1M | +111% | 213k | 33.31 | |
Fastenal Company (FAST) | 0.1 | $7.1M | -36% | 145k | 48.83 | |
United Rentals (URI) | 0.1 | $6.9M | 30k | 231.90 | ||
Arista Networks (ANET) | 0.1 | $6.9M | -23% | 24k | 290.56 | |
Micron Technology (MU) | 0.1 | $6.9M | +51% | 91k | 75.17 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $6.8M | NEW | 62k | 111.27 | |
Illinois Tool Works (ITW) | 0.1 | $6.8M | +43% | 34k | 203.88 | |
Vmware Cl A Com (VMW) | 0.1 | $6.8M | +53% | 49k | 140.26 | |
Cisco Systems (CSCO) | 0.1 | $6.5M | NEW | 146k | 44.75 | |
Helen Of Troy (HELE) | 0.1 | $6.4M | +121% | 29k | 222.18 | |
Fortive (FTV) | 0.1 | $6.4M | -10% | 91k | 70.82 | |
Caterpillar (CAT) | 0.1 | $6.4M | +43% | 35k | 182.03 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $6.3M | NEW | 147k | 42.44 | |
Facebook Cl A (FB) | 0.1 | $6.2M | NEW | 23k | 273.17 | |
Electronic Arts (EA) | 0.1 | $6.1M | +56% | 43k | 143.61 | |
Freshpet (FRPT) | 0.1 | $6.1M | +120% | 43k | 141.99 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.8M | +147% | 36k | 164.12 | |
Texas Roadhouse (TXRH) | 0.1 | $5.8M | +120% | 74k | 78.16 | |
Dentsply Sirona (XRAY) | 0.1 | $5.8M | +101% | 111k | 52.36 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.7M | +147% | 70k | 81.77 | |
Teladoc (TDOC) | 0.0 | $5.7M | NEW | 28k | 199.95 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $5.7M | -5% | 66k | 86.05 | |
S&p Global (SPGI) | 0.0 | $5.6M | +28% | 17k | 328.71 | |
Paycom Software (PAYC) | 0.0 | $5.6M | -46% | 12k | 452.26 | |
Emerson Electric (EMR) | 0.0 | $5.6M | +55% | 69k | 80.36 | |
Martin Marietta Materials (MLM) | 0.0 | $5.6M | -22% | 20k | 283.95 | |
Amedisys (AMED) | 0.0 | $5.5M | +138% | 19k | 293.34 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $5.5M | -12% | 147k | 37.07 | |
Ingredion Incorporated (INGR) | 0.0 | $5.4M | +115% | 69k | 78.66 | |
Beigene Sponsored Adr (BGNE) | 0.0 | $5.4M | NEW | 21k | 258.38 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.3M | NEW | 133k | 40.21 | |
Analog Devices (ADI) | 0.0 | $5.3M | +30% | 36k | 147.72 | |
Linde SHS (LIN) | 0.0 | $5.3M | NEW | 20k | 263.49 | |
Zscaler Incorporated (ZS) | 0.0 | $5.2M | -29% | 26k | 199.71 | |
Paypal Holdings (PYPL) | 0.0 | $5.2M | NEW | 22k | 234.20 | |
Lancaster Colony (LANC) | 0.0 | $5.1M | +108% | 28k | 183.75 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $5.1M | +94% | 37k | 137.51 | |
Vulcan Materials Company (VMC) | 0.0 | $5.1M | -35% | 35k | 148.32 | |
Grand Canyon Education (LOPE) | 0.0 | $5.1M | +154% | 54k | 93.11 | |
T. Rowe Price (TROW) | 0.0 | $5.0M | NEW | 33k | 151.38 | |
Chemed Corp Com Stk (CHE) | 0.0 | $4.9M | +128% | 9.1k | 532.62 | |
Amphenol Corp Cl A (APH) | 0.0 | $4.9M | +31% | 37k | 130.76 | |
Flowers Foods (FLO) | 0.0 | $4.9M | +108% | 214k | 22.63 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $4.8M | +37% | 40k | 121.07 | |
L Brands (LB) | 0.0 | $4.8M | +12% | 129k | 37.19 | |
Palo Alto Networks (PANW) | 0.0 | $4.7M | +46% | 13k | 355.36 | |
Cadence Design Systems (CDNS) | 0.0 | $4.7M | +30% | 34k | 136.42 | |
Quidel Corporation (QDEL) | 0.0 | $4.6M | +139% | 26k | 179.63 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.5M | +30% | 38k | 118.48 | |
Henry Schein (HSIC) | 0.0 | $4.5M | +103% | 67k | 66.86 | |
International Paper Company (IP) | 0.0 | $4.4M | -45% | 89k | 49.72 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $4.4M | +30% | 92k | 48.05 | |
Zendesk (ZEN) | 0.0 | $4.4M | -29% | 31k | 143.14 | |
W.W. Grainger (GWW) | 0.0 | $4.4M | -35% | 11k | 408.38 | |
State Street Corporation (STT) | 0.0 | $4.3M | NEW | 59k | 72.79 | |
Momo Adr (MOMO) | 0.0 | $4.2M | +4% | 302k | 13.96 | |
Advanced Micro Devices (AMD) | 0.0 | $4.2M | +109% | 46k | 91.72 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $4.2M | +67% | 212k | 19.61 | |
Kla Corp Com New (KLAC) | 0.0 | $4.1M | +38% | 16k | 258.93 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.0M | +44% | 15k | 272.44 | |
MarketAxess Holdings (MKTX) | 0.0 | $4.0M | NEW | 7.0k | 570.57 | |
Datadog Cl A Com (DDOG) | 0.0 | $3.9M | NEW | 40k | 98.45 | |
Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $3.9M | +9% | 121k | 32.02 | |
Ansys (ANSS) | 0.0 | $3.8M | +30% | 11k | 363.83 | |
Baozun Sponsored Adr (BZUN) | 0.0 | $3.8M | +11% | 110k | 34.35 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.8M | +23% | 41k | 91.67 | |
Performance Food (PFGC) | 0.0 | $3.8M | NEW | 79k | 47.61 | |
Ameriprise Financial (AMP) | 0.0 | $3.8M | NEW | 19k | 194.32 | |
Ball Corporation (BLL) | 0.0 | $3.7M | +30% | 40k | 93.17 | |
Cummins (CMI) | 0.0 | $3.7M | +42% | 17k | 227.10 | |
Hubspot (HUBS) | 0.0 | $3.7M | -25% | 9.4k | 396.42 | |
First Republic Bank/san F (FRC) | 0.0 | $3.7M | NEW | 25k | 146.95 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.7M | -8% | 40k | 93.87 | |
Penumbra (PEN) | 0.0 | $3.7M | +149% | 21k | 175.02 | |
Boeing Company (BA) | 0.0 | $3.6M | NEW | 17k | 214.08 | |
Corning Incorporated (GLW) | 0.0 | $3.6M | +39% | 101k | 36.00 | |
Microchip Technology (MCHP) | 0.0 | $3.6M | +36% | 26k | 138.11 | |
SVB Financial (SIVB) | 0.0 | $3.6M | NEW | 9.3k | 387.81 | |
Fifth Third Ban (FITB) | 0.0 | $3.6M | NEW | 131k | 27.57 | |
Nucor Corporation (NUE) | 0.0 | $3.6M | -46% | 67k | 53.19 | |
Motorola Solutions Com New (MSI) | 0.0 | $3.5M | +29% | 21k | 170.04 | |
Ceridian Hcm Hldg (CDAY) | 0.0 | $3.5M | -18% | 33k | 106.55 | |
Packaging Corporation of America (PKG) | 0.0 | $3.5M | -34% | 25k | 137.90 | |
Fair Isaac Corporation (FICO) | 0.0 | $3.4M | -43% | 6.7k | 511.04 | |
Quanta Services (PWR) | 0.0 | $3.4M | -16% | 48k | 72.01 | |
Oracle Corporation (ORCL) | 0.0 | $3.4M | NEW | 52k | 64.69 | |
Keysight Technologies (KEYS) | 0.0 | $3.3M | +42% | 25k | 132.10 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $3.3M | +6% | 69k | 47.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.3M | NEW | 26k | 123.70 | |
Paccar (PCAR) | 0.0 | $3.2M | +35% | 37k | 86.28 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $3.1M | -4% | 11k | 286.73 |
Past Filings by Bridgewater Associates
SEC 13F filings are viewable for Bridgewater Associates going back to 2010
- Bridgewater Associates 2020 Q4 filed Feb. 12, 2021
- Bridgewater Associates 2020 Q3 filed Nov. 13, 2020
- Bridgewater Associates 2020 Q2 filed Aug. 12, 2020
- Bridgewater Associates 2020 Q1 filed May 14, 2020
- Bridgewater Associates 2019 Q4 filed Feb. 13, 2020
- Bridgewater Associates 2019 Q3 filed Nov. 13, 2019
- Bridgewater Associates 2019 Q2 filed Aug. 13, 2019
- Bridgewater Associates 2019 Q1 filed May 14, 2019
- Bridgewater Associates 2018 Q4 filed Feb. 13, 2019
- Bridgewater Associates 2018 Q3 filed Nov. 13, 2018
- Bridgewater Associates 2018 Q1 amended filed Aug. 13, 2018
- Bridgewater Associates 2018 Q2 filed Aug. 13, 2018
- Bridgewater Associates 2018 Q1 amended filed Aug. 8, 2018
- Bridgewater Associates 2018 Q1 filed May 15, 2018
- Bridgewater Associates 2017 Q4 filed Feb. 13, 2018
- Bridgewater Associates 2017 Q3 filed Nov. 13, 2017