Bridgewater Associates
Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEMG, PG, KO, COST, and represent 19.96% of Bridgewater Associates's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$149M), NVDA (+$109M), EWZ (+$96M), CMCSA (+$73M), PGR (+$70M), GOOGL (+$65M), V (+$62M), MA (+$50M), CI (+$46M), REGN (+$43M).
- Started 88 new stock positions in BCC, LUV, NYT, STEM, NEM, TREX, DTE, GPOR, VREX, BG.
- Reduced shares in these 10 stocks: COST (-$93M), SPY (-$82M), KO (-$59M), AVGO (-$58M), LRCX (-$51M), UBER (-$48M), CMG (-$47M), QCOM (-$44M), LOW (-$42M), MNST (-$41M).
- Sold out of its positions in ASGN, AEM, AKAM, AGI, MDRX, ALL, AMWL, ACA, ADSK, AVTR.
- Bridgewater Associates was a net seller of stock by $-91M.
- Bridgewater Associates has $18B in assets under management (AUM), dropping by 7.97%.
- Central Index Key (CIK): 0001350694
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Bridgewater Associates holds 742 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Bridgewater Associates has 742 total positions. Only the first 250 positions are shown.
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- Download the Bridgewater Associates December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $1.0B | +3% | 2.1M | 477.63 |
|
Ishares Core Msci Emkt (IEMG) | 5.3 | $946M | -2% | 19M | 50.58 |
|
Procter & Gamble Company (PG) | 3.8 | $681M | -3% | 4.6M | 146.54 |
|
Coca-Cola Company (KO) | 2.6 | $472M | -11% | 8.0M | 58.93 |
|
Costco Wholesale Corporation (COST) | 2.5 | $454M | -16% | 688k | 660.08 |
|
Johnson & Johnson (JNJ) | 2.4 | $435M | 2.8M | 156.74 |
|
|
Pepsi (PEP) | 2.3 | $415M | -8% | 2.4M | 169.84 |
|
McDonald's Corporation (MCD) | 2.3 | $402M | -8% | 1.4M | 296.51 |
|
Wal-Mart Stores (WMT) | 2.2 | $401M | -5% | 2.5M | 157.65 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $391M | -17% | 823k | 475.31 |
|
Pdd Holdings Sponsored Ads (PDD) | 2.0 | $357M | -10% | 2.4M | 146.31 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $286M | +29% | 2.0M | 139.69 |
|
Visa Com Cl A (V) | 1.6 | $283M | +27% | 1.1M | 260.35 |
|
CVS Caremark Corporation (CVS) | 1.4 | $241M | +5% | 3.1M | 78.96 |
|
Meta Platforms Cl A (META) | 1.3 | $236M | +7% | 666k | 353.96 |
|
Starbucks Corporation (SBUX) | 1.3 | $232M | -4% | 2.4M | 96.01 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $221M | -10% | 5.4M | 41.10 |
|
Merck & Co (MRK) | 1.2 | $213M | +20% | 2.0M | 109.02 |
|
Abbott Laboratories (ABT) | 1.2 | $209M | -8% | 1.9M | 110.07 |
|
Eli Lilly & Co. (LLY) | 1.0 | $185M | +412% | 318k | 582.92 |
|
Mondelez Intl Cl A (MDLZ) | 1.0 | $176M | 2.4M | 72.43 |
|
|
Comcast Corp Cl A (CMCSA) | 1.0 | $173M | +72% | 3.9M | 43.85 |
|
McKesson Corporation (MCK) | 0.9 | $155M | 335k | 462.98 |
|
|
Intuitive Surgical Com New (ISRG) | 0.8 | $141M | -17% | 419k | 337.36 |
|
Ishares Tr Mbs Etf (MBB) | 0.8 | $137M | 1.5M | 94.08 |
|
|
NVIDIA Corporation (NVDA) | 0.7 | $133M | +458% | 269k | 495.22 |
|
Booking Holdings (BKNG) | 0.7 | $130M | -6% | 37k | 3547.22 |
|
Chipotle Mexican Grill (CMG) | 0.7 | $124M | -27% | 54k | 2286.96 |
|
Colgate-Palmolive Company (CL) | 0.7 | $123M | -8% | 1.5M | 79.71 |
|
Stryker Corporation (SYK) | 0.7 | $121M | -2% | 405k | 299.46 |
|
Mastercard Incorporated Cl A (MA) | 0.7 | $118M | +74% | 276k | 426.51 |
|
Hca Holdings (HCA) | 0.6 | $115M | +13% | 426k | 270.68 |
|
Cigna Corp (CI) | 0.6 | $112M | +68% | 374k | 299.45 |
|
Target Corporation (TGT) | 0.6 | $111M | -4% | 776k | 142.42 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $106M | -2% | 960k | 110.66 |
|
Boston Scientific Corporation (BSX) | 0.6 | $102M | 1.8M | 57.81 |
|
|
Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $100M | 4.1M | 24.03 |
|
|
Cisco Systems (CSCO) | 0.5 | $97M | +14% | 1.9M | 50.52 |
|
Regeneron Pharmaceuticals (REGN) | 0.5 | $97M | +81% | 110k | 878.29 |
|
Ishares Msci Brazil Etf (EWZ) | 0.5 | $96M | NEW | 2.8M | 34.96 |
|
Abbvie (ABBV) | 0.5 | $94M | +5% | 607k | 154.97 |
|
Philip Morris International (PM) | 0.5 | $93M | +11% | 983k | 94.08 |
|
Monster Beverage Corp (MNST) | 0.5 | $91M | -30% | 1.6M | 57.61 |
|
Paypal Holdings (PYPL) | 0.5 | $89M | +2% | 1.4M | 61.41 |
|
Kroger (KR) | 0.5 | $88M | -5% | 1.9M | 45.71 |
|
Veeva Sys Cl A Com (VEEV) | 0.5 | $87M | -3% | 451k | 192.52 |
|
Fiserv (FI) | 0.5 | $86M | +65% | 644k | 132.84 |
|
Dollar Tree (DLTR) | 0.5 | $83M | -4% | 584k | 142.05 |
|
Ishares Tr Msci China Etf (MCHI) | 0.4 | $80M | 2.0M | 40.74 |
|
|
Kimberly-Clark Corporation (KMB) | 0.4 | $79M | -6% | 653k | 121.51 |
|
Progressive Corporation (PGR) | 0.4 | $77M | +1043% | 484k | 159.28 |
|
Altria (MO) | 0.4 | $76M | +34% | 1.9M | 40.34 |
|
Microsoft Corporation (MSFT) | 0.4 | $74M | 198k | 376.04 |
|
|
Becton, Dickinson and (BDX) | 0.4 | $72M | -14% | 297k | 243.83 |
|
D.R. Horton (DHI) | 0.4 | $72M | +12% | 472k | 151.98 |
|
Constellation Brands Cl A (STZ) | 0.4 | $70M | +20% | 289k | 241.75 |
|
Edwards Lifesciences (EW) | 0.4 | $69M | -14% | 903k | 76.25 |
|
Gilead Sciences (GILD) | 0.4 | $65M | +10% | 808k | 81.01 |
|
General Mills (GIS) | 0.4 | $63M | -4% | 964k | 65.14 |
|
Kraft Heinz (KHC) | 0.3 | $61M | +7% | 1.7M | 36.98 |
|
Anthem (ELV) | 0.3 | $61M | +34% | 128k | 471.56 |
|
Humana (HUM) | 0.3 | $57M | +220% | 125k | 457.81 |
|
Doordash Cl A (DASH) | 0.3 | $56M | +14% | 568k | 98.89 |
|
SYSCO Corporation (SYY) | 0.3 | $55M | -6% | 747k | 73.13 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $54M | -16% | 132k | 406.89 |
|
Dex (DXCM) | 0.3 | $54M | -27% | 433k | 124.09 |
|
Lennar Corp Cl A (LEN) | 0.3 | $53M | -7% | 359k | 149.04 |
|
Schlumberger Com Stk (SLB) | 0.3 | $52M | -24% | 990k | 52.04 |
|
General Electric Com New (GE) | 0.3 | $49M | +122% | 384k | 127.63 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $48M | -9% | 614k | 78.52 |
|
Lauder Estee Cos Cl A (EL) | 0.3 | $47M | -38% | 324k | 146.25 |
|
At&t (T) | 0.3 | $46M | +71% | 2.8M | 16.78 |
|
Metropcs Communications (TMUS) | 0.2 | $44M | -19% | 275k | 160.33 |
|
AmerisourceBergen (COR) | 0.2 | $43M | +40% | 211k | 205.38 |
|
Lamb Weston Hldgs (LW) | 0.2 | $43M | -19% | 400k | 108.09 |
|
Uber Technologies (UBER) | 0.2 | $43M | -52% | 699k | 61.57 |
|
Cardinal Health (CAH) | 0.2 | $42M | -9% | 418k | 100.80 |
|
Hershey Company (HSY) | 0.2 | $42M | -12% | 225k | 186.44 |
|
Amgen (AMGN) | 0.2 | $42M | +421% | 145k | 288.02 |
|
Church & Dwight (CHD) | 0.2 | $40M | -5% | 421k | 94.56 |
|
Trip Com Group Ads (TCOM) | 0.2 | $39M | -15% | 1.1M | 36.01 |
|
Vistra Energy (VST) | 0.2 | $39M | +62% | 1.0M | 38.52 |
|
Zimmer Holdings (ZBH) | 0.2 | $39M | +7% | 319k | 121.70 |
|
MetLife (MET) | 0.2 | $38M | +27% | 581k | 66.13 |
|
Dollar General (DG) | 0.2 | $38M | -47% | 282k | 135.95 |
|
Biogen Idec (BIIB) | 0.2 | $37M | -5% | 143k | 258.77 |
|
Pfizer (PFE) | 0.2 | $37M | -20% | 1.3M | 28.79 |
|
FleetCor Technologies (FLT) | 0.2 | $36M | +41% | 129k | 282.61 |
|
ON Semiconductor (ON) | 0.2 | $36M | +27% | 434k | 83.53 |
|
Global Payments (GPN) | 0.2 | $36M | +49% | 285k | 127.00 |
|
CoStar (CSGP) | 0.2 | $36M | -8% | 414k | 87.39 |
|
Bristol Myers Squibb (BMY) | 0.2 | $36M | -49% | 705k | 51.31 |
|
Kellogg Company (K) | 0.2 | $36M | +21% | 638k | 55.91 |
|
Smucker J M Com New (SJM) | 0.2 | $35M | +22% | 273k | 126.38 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $33M | +37% | 225k | 148.36 |
|
AutoZone (AZO) | 0.2 | $33M | +5% | 13k | 2585.61 |
|
IDEXX Laboratories (IDXX) | 0.2 | $33M | -49% | 59k | 555.05 |
|
Spotify Technology S A SHS (SPOT) | 0.2 | $32M | +71% | 171k | 187.91 |
|
Yum China Holdings (YUMC) | 0.2 | $32M | -10% | 755k | 42.43 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $31M | NEW | 1.2M | 25.52 |
|
eBay (EBAY) | 0.2 | $31M | +8% | 712k | 43.62 |
|
Hologic (HOLX) | 0.2 | $30M | -18% | 424k | 71.45 |
|
O'reilly Automotive (ORLY) | 0.2 | $29M | +29% | 30k | 950.08 |
|
Molson Coors Beverage CL B (TAP) | 0.2 | $29M | +26% | 465k | 61.21 |
|
Quest Diagnostics Incorporated (DGX) | 0.2 | $28M | -18% | 202k | 137.88 |
|
Citigroup Com New (C) | 0.2 | $28M | -50% | 540k | 51.44 |
|
ResMed (RMD) | 0.2 | $27M | -31% | 159k | 172.02 |
|
Wells Fargo & Company (WFC) | 0.1 | $26M | NEW | 532k | 49.22 |
|
Warner Music Group Corp Com Cl A (WMG) | 0.1 | $26M | -4% | 717k | 35.79 |
|
PG&E Corporation (PCG) | 0.1 | $25M | +106% | 1.4M | 18.03 |
|
Sprott Com New (SII) | 0.1 | $25M | 745k | 34.04 |
|
|
Brown Forman Corp CL B (BF.B) | 0.1 | $25M | -23% | 440k | 57.10 |
|
Halliburton Company (HAL) | 0.1 | $25M | +159% | 689k | 36.15 |
|
Centene Corporation (CNC) | 0.1 | $25M | +59% | 334k | 74.21 |
|
Builders FirstSource (BLDR) | 0.1 | $24M | 146k | 166.94 |
|
|
Clorox Company (CLX) | 0.1 | $24M | +2% | 170k | 142.59 |
|
Baxter International (BAX) | 0.1 | $24M | -10% | 626k | 38.66 |
|
EQT Corporation (EQT) | 0.1 | $24M | -7% | 624k | 38.66 |
|
Darden Restaurants (DRI) | 0.1 | $24M | -17% | 147k | 164.30 |
|
Nio Spon Ads (NIO) | 0.1 | $24M | -11% | 2.6M | 9.07 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $24M | NEW | 592k | 40.23 |
|
Marathon Oil Corporation (MRO) | 0.1 | $24M | +60% | 971k | 24.16 |
|
Universal Hlth Svcs CL B (UHS) | 0.1 | $23M | -6% | 154k | 152.44 |
|
Incyte Corporation (INCY) | 0.1 | $23M | 368k | 62.79 |
|
|
Expedia Group Com New (EXPE) | 0.1 | $23M | -11% | 149k | 151.79 |
|
Allison Transmission Hldngs I (ALSN) | 0.1 | $23M | +2% | 389k | 58.15 |
|
Steris Shs Usd (STE) | 0.1 | $22M | -18% | 102k | 219.85 |
|
Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $22M | -10% | 1.3M | 16.21 |
|
Snap-on Incorporated (SNA) | 0.1 | $22M | +66% | 75k | 288.84 |
|
CSX Corporation (CSX) | 0.1 | $21M | -12% | 618k | 34.67 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $21M | +23% | 266k | 80.59 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $21M | +5986% | 214k | 99.98 |
|
American Homes 4 Rent Cl A (AMH) | 0.1 | $21M | +31% | 595k | 35.96 |
|
Amdocs SHS (DOX) | 0.1 | $21M | +19% | 243k | 87.89 |
|
Apa Corporation (APA) | 0.1 | $21M | -15% | 595k | 35.88 |
|
Aptiv SHS (APTV) | 0.1 | $21M | +2697% | 236k | 89.72 |
|
Cme (CME) | 0.1 | $21M | +49% | 99k | 210.60 |
|
Transunion (TRU) | 0.1 | $21M | +42% | 301k | 68.71 |
|
Prudential Financial (PRU) | 0.1 | $20M | +21% | 194k | 103.71 |
|
Albertsons Cos Common Stock (ACI) | 0.1 | $20M | -8% | 874k | 23.00 |
|
Cooper Cos Com New (COO) | 0.1 | $20M | +211% | 53k | 378.44 |
|
Berry Plastics (BERY) | 0.1 | $20M | +3% | 295k | 67.39 |
|
Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $20M | -6% | 330k | 60.17 |
|
MarketAxess Holdings (MKTX) | 0.1 | $20M | -44% | 68k | 292.85 |
|
Henry Schein (HSIC) | 0.1 | $20M | +15% | 259k | 75.71 |
|
Chubb (CB) | 0.1 | $20M | NEW | 86k | 226.00 |
|
Affiliated Managers (AMG) | 0.1 | $19M | +24% | 127k | 151.42 |
|
AFLAC Incorporated (AFL) | 0.1 | $19M | +50% | 228k | 82.50 |
|
Hartford Financial Services (HIG) | 0.1 | $19M | +15% | 232k | 80.38 |
|
Nrg Energy Com New (NRG) | 0.1 | $19M | +17% | 358k | 51.70 |
|
H&R Block (HRB) | 0.1 | $18M | +15% | 381k | 48.37 |
|
BioMarin Pharmaceutical (BMRN) | 0.1 | $18M | +18% | 191k | 96.42 |
|
AMN Healthcare Services (AMN) | 0.1 | $18M | +12% | 241k | 74.88 |
|
Willis Towers Watson SHS (WTW) | 0.1 | $18M | +59% | 75k | 241.20 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $18M | -14% | 448k | 40.21 |
|
Casey's General Stores (CASY) | 0.1 | $18M | -9% | 66k | 274.74 |
|
Discover Financial Services (DFS) | 0.1 | $18M | +18% | 159k | 112.40 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $18M | +174% | 342k | 52.05 |
|
Apollo Global Mgmt (APO) | 0.1 | $18M | -7% | 190k | 93.19 |
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $18M | -44% | 78k | 227.29 |
|
Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $18M | -11% | 826k | 21.28 |
|
Olin Corp Com Par $1 (OLN) | 0.1 | $17M | +36% | 322k | 53.95 |
|
Weatherford Intl Ord Shs (WFRD) | 0.1 | $17M | +117% | 176k | 97.83 |
|
Owens Corning (OC) | 0.1 | $17M | +9% | 115k | 148.23 |
|
Bentley Sys Com Cl B (BSY) | 0.1 | $17M | +10% | 326k | 52.18 |
|
Grand Canyon Education (LOPE) | 0.1 | $17M | -7% | 126k | 132.04 |
|
Monolithic Power Systems (MPWR) | 0.1 | $17M | -24% | 26k | 630.78 |
|
Aon Shs Cl A (AON) | 0.1 | $16M | +3278% | 56k | 291.02 |
|
Albemarle Corporation (ALB) | 0.1 | $16M | +19% | 113k | 144.48 |
|
AutoNation (AN) | 0.1 | $16M | +20% | 108k | 150.18 |
|
Sprouts Fmrs Mkt (SFM) | 0.1 | $16M | -10% | 335k | 48.11 |
|
Range Resources (RRC) | 0.1 | $16M | +39% | 528k | 30.44 |
|
NetApp (NTAP) | 0.1 | $16M | -15% | 178k | 88.16 |
|
Bj's Wholesale Club Holdings (BJ) | 0.1 | $16M | -3% | 232k | 66.66 |
|
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $15M | -12% | 870k | 17.76 |
|
Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $15M | +387% | 185k | 82.90 |
|
Best Buy (BBY) | 0.1 | $15M | +34% | 195k | 78.28 |
|
Harley-Davidson (HOG) | 0.1 | $15M | -7% | 412k | 36.84 |
|
Texas Roadhouse (TXRH) | 0.1 | $15M | -9% | 124k | 122.23 |
|
Atkore Intl (ATKR) | 0.1 | $15M | +12% | 95k | 160.00 |
|
Encana Corporation (OVV) | 0.1 | $15M | -29% | 340k | 43.92 |
|
3M Company (MMM) | 0.1 | $15M | +90% | 136k | 109.32 |
|
Fair Isaac Corporation (FICO) | 0.1 | $15M | -53% | 13k | 1164.01 |
|
Campbell Soup Company (CPB) | 0.1 | $15M | +3% | 343k | 43.23 |
|
Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $15M | -12% | 1.6M | 9.01 |
|
Kenvue (KVUE) | 0.1 | $15M | NEW | 681k | 21.53 |
|
Duolingo Cl A Com (DUOL) | 0.1 | $15M | -6% | 65k | 226.85 |
|
Targa Res Corp (TRGP) | 0.1 | $15M | -13% | 169k | 86.87 |
|
Brunswick Corporation (BC) | 0.1 | $14M | 147k | 96.75 |
|
|
Elf Beauty (ELF) | 0.1 | $14M | -10% | 98k | 144.34 |
|
F5 Networks (FFIV) | 0.1 | $14M | -33% | 79k | 178.98 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $14M | +22% | 187k | 75.53 |
|
Louisiana-Pacific Corporation (LPX) | 0.1 | $14M | -14% | 198k | 70.83 |
|
Zoom Video Communications In Cl A (ZM) | 0.1 | $14M | +4370% | 192k | 71.91 |
|
Eagle Materials (EXP) | 0.1 | $14M | -5% | 68k | 202.84 |
|
Pinterest Cl A (PINS) | 0.1 | $14M | -14% | 372k | 37.04 |
|
Evercore Class A (EVR) | 0.1 | $14M | +35% | 80k | 171.05 |
|
Teleflex Incorporated (TFX) | 0.1 | $14M | -3% | 55k | 249.34 |
|
Bellring Brands Common Stock (BRBR) | 0.1 | $14M | +3% | 243k | 55.43 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $13M | +8% | 393k | 34.18 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $13M | +217% | 194k | 68.80 |
|
Adtalem Global Ed (ATGE) | 0.1 | $13M | +125% | 227k | 58.95 |
|
Diamondback Energy (FANG) | 0.1 | $13M | -34% | 86k | 155.08 |
|
Tempur-Pedic International (TPX) | 0.1 | $13M | +20% | 259k | 50.97 |
|
H World Group Sponsored Ads (HTHT) | 0.1 | $13M | -10% | 390k | 33.44 |
|
EOG Resources (EOG) | 0.1 | $13M | -6% | 107k | 120.95 |
|
Nortonlifelock (GEN) | 0.1 | $13M | +52% | 567k | 22.82 |
|
Globe Life (GL) | 0.1 | $13M | 106k | 121.72 |
|
|
Welltower Inc Com reit (WELL) | 0.1 | $13M | +122% | 142k | 90.17 |
|
Tapestry (TPR) | 0.1 | $13M | -40% | 346k | 36.81 |
|
Align Technology (ALGN) | 0.1 | $13M | -74% | 46k | 274.00 |
|
Acuity Brands (AYI) | 0.1 | $12M | -23% | 61k | 204.83 |
|
Procore Technologies (PCOR) | 0.1 | $12M | -2% | 179k | 69.22 |
|
Masco Corporation (MAS) | 0.1 | $12M | -25% | 184k | 66.98 |
|
Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $12M | +300% | 576k | 21.29 |
|
Kla Corp Com New (KLAC) | 0.1 | $12M | -23% | 21k | 581.30 |
|
Nucor Corporation (NUE) | 0.1 | $12M | -46% | 69k | 174.04 |
|
Pulte (PHM) | 0.1 | $12M | -14% | 113k | 103.22 |
|
Tal Education Group Sponsored Ads (TAL) | 0.1 | $12M | -11% | 925k | 12.63 |
|
Dentsply Sirona (XRAY) | 0.1 | $12M | -10% | 327k | 35.59 |
|
DaVita (DVA) | 0.1 | $12M | 111k | 104.76 |
|
|
Cheniere Energy Com New (LNG) | 0.1 | $12M | -28% | 68k | 170.71 |
|
Celsius Hldgs Com New (CELH) | 0.1 | $12M | +148% | 210k | 54.52 |
|
Chevron Corporation (CVX) | 0.1 | $12M | +952% | 77k | 149.16 |
|
Insulet Corporation (PODD) | 0.1 | $11M | +49% | 53k | 216.98 |
|
Kanzhun Sponsored Ads (BZ) | 0.1 | $11M | -11% | 685k | 16.61 |
|
Steel Dynamics (STLD) | 0.1 | $11M | -40% | 95k | 118.10 |
|
Pvh Corporation (PVH) | 0.1 | $11M | -26% | 92k | 122.12 |
|
Arrow Electronics (ARW) | 0.1 | $11M | +17% | 92k | 122.25 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $11M | +3% | 90k | 123.00 |
|
Cameco Corporation (CCJ) | 0.1 | $11M | -16% | 253k | 43.33 |
|
Qualcomm (QCOM) | 0.1 | $11M | -80% | 76k | 144.63 |
|
Canadian Natural Resources (CNQ) | 0.1 | $11M | NEW | 165k | 65.83 |
|
Fox Corp Cl A Com (FOXA) | 0.1 | $11M | +16% | 366k | 29.67 |
|
Realty Income (O) | 0.1 | $11M | NEW | 189k | 57.42 |
|
Hormel Foods Corporation (HRL) | 0.1 | $11M | -19% | 337k | 32.11 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $11M | +40% | 160k | 67.35 |
|
Technipfmc (FTI) | 0.1 | $11M | -2% | 531k | 20.14 |
|
Cohen & Steers (CNS) | 0.1 | $11M | +9% | 141k | 75.73 |
|
Crocs (CROX) | 0.1 | $11M | -10% | 113k | 93.41 |
|
Electronic Arts (EA) | 0.1 | $10M | -31% | 74k | 136.81 |
|
Dxc Technology (DXC) | 0.1 | $10M | -20% | 442k | 22.87 |
|
Group 1 Automotive (GPI) | 0.1 | $10M | -3% | 33k | 304.74 |
|
Travelers Companies (TRV) | 0.1 | $10M | +616% | 52k | 190.49 |
|
ExlService Holdings (EXLS) | 0.1 | $9.9M | +107% | 322k | 30.85 |
|
Penumbra (PEN) | 0.1 | $9.8M | +127% | 39k | 251.54 |
|
Lpl Financial Holdings (LPLA) | 0.1 | $9.7M | +30% | 43k | 227.62 |
|
Flex Ord (FLEX) | 0.1 | $9.6M | +155% | 317k | 30.46 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $9.5M | +27% | 562k | 16.98 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $9.3M | +228% | 49k | 189.47 |
|
Past Filings by Bridgewater Associates
SEC 13F filings are viewable for Bridgewater Associates going back to 2010
- 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
- Bridgewater Associates 2020 Q3 filed Nov. 13, 2020
- Bridgewater Associates 2020 Q2 filed Aug. 12, 2020
- Bridgewater Associates 2020 Q1 filed May 14, 2020