Bridgewater Associates
Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, JNJ, PEP, KO, IEMG, and represent 17.94% of Bridgewater Associates's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$136M), V (+$129M), MDLZ (+$127M), JNJ (+$62M), MSFT (+$45M), TMO (+$40M), KO (+$36M), PEP (+$35M), META (+$33M), PM (+$32M).
- Started 62 new stock positions in EPR, PANW, SEAS, FUTU, RE, GPK, NAVI, ATR, HON, MELI.
- Reduced shares in these 10 stocks: MDT (-$225M), SPY (-$136M), WMT (-$87M), BRK.B (-$86M), , LOW (-$74M), , XOM (-$67M), COP (-$67M), HD (-$63M).
- Sold out of its positions in T, ACAD, AAP, BFH, AMZN, AEO, AXP, Annaly Capital Management, ANSS, ARES.
- Bridgewater Associates was a net seller of stock by $-2.4B.
- Bridgewater Associates has $20B in assets under management (AUM), dropping by -16.29%.
- Central Index Key (CIK): 0001350694
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Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 866 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Bridgewater Associates has 866 total positions. Only the first 250 positions are shown.
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- Download the Bridgewater Associates September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.2 | $835M | 6.6M | 126.25 | ||
| Johnson & Johnson (JNJ) | 3.9 | $770M | +8% | 4.7M | 163.36 | |
| Pepsi (PEP) | 3.3 | $657M | +5% | 4.0M | 163.26 | |
| Coca-Cola Company (KO) | 3.3 | $642M | +5% | 12M | 56.02 | |
| Ishares Core Msci Emkt (IEMG) | 3.2 | $640M | -2% | 15M | 42.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $631M | +3% | 1.8M | 358.65 | |
| Costco Wholesale Corporation (COST) | 2.9 | $567M | 1.2M | 472.27 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $539M | -4% | 15M | 36.49 | |
| Wal-Mart Stores (WMT) | 2.6 | $523M | -14% | 4.0M | 129.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $523M | -20% | 1.5M | 357.18 | |
| McDonald's Corporation (MCD) | 2.5 | $488M | +2% | 2.1M | 230.74 | |
| Pinduoduo Sponsored Ads (PDD) | 1.6 | $317M | +5% | 5.1M | 62.58 | |
| Abbott Laboratories (ABT) | 1.5 | $298M | +10% | 3.1M | 96.76 | |
| CVS Caremark Corporation (CVS) | 1.5 | $294M | -2% | 3.1M | 95.37 | |
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| Starbucks Corporation (SBUX) | 1.3 | $253M | -7% | 3.0M | 84.26 | |
| Visa Com Cl A (V) | 1.1 | $216M | +147% | 1.2M | 177.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $201M | 1.3M | 154.67 | ||
| Mondelez Intl Cl A (MDLZ) | 1.0 | $189M | +203% | 3.4M | 54.83 | |
| Target Corporation (TGT) | 0.9 | $188M | -19% | 1.3M | 148.39 | |
| Colgate-Palmolive Company (CL) | 0.9 | $171M | +6% | 2.4M | 70.25 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $164M | +18% | 577k | 284.34 | |
| Dollar General (DG) | 0.8 | $149M | 619k | 239.86 | ||
| Lauder Estee Cos Cl A (EL) | 0.7 | $148M | +11% | 683k | 215.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $140M | +2879% | 1.5M | 95.65 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $131M | -4% | 87k | 1502.76 | |
| General Mills (GIS) | 0.7 | $129M | -5% | 1.7M | 76.61 | |
| Merck & Co (MRK) | 0.6 | $126M | +11% | 1.5M | 86.12 | |
| Pfizer (PFE) | 0.6 | $124M | -5% | 2.8M | 43.76 | |
| Stryker Corporation (SYK) | 0.6 | $123M | -3% | 609k | 202.54 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $122M | +8% | 652k | 187.44 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $120M | +8% | 1.3M | 91.58 | |
| SYSCO Corporation (SYY) | 0.6 | $119M | 1.7M | 70.71 | ||
| Meta Platforms Cl A (META) | 0.6 | $112M | +41% | 829k | 135.68 | |
| Monster Beverage Corp (MNST) | 0.6 | $111M | -4% | 1.3M | 86.96 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $108M | -19% | 921k | 117.49 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $108M | +5% | 955k | 112.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $104M | 1.0M | 102.45 | ||
| Boston Scientific Corporation (BSX) | 0.5 | $100M | +11% | 2.6M | 38.73 | |
| Kroger (KR) | 0.5 | $100M | +8% | 2.3M | 43.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $99M | -40% | 1.1M | 87.31 | |
| Hershey Company (HSY) | 0.5 | $96M | 434k | 220.47 | ||
| Veeva Sys Cl A Com (VEEV) | 0.5 | $94M | +14% | 571k | 164.88 | |
| Edwards Lifesciences (EW) | 0.5 | $93M | +13% | 1.1M | 82.63 | |
| Eli Lilly & Co. (LLY) | 0.5 | $93M | +41% | 289k | 323.35 | |
| Nio Spon Ads (NIO) | 0.5 | $93M | +6% | 5.9M | 15.77 | |
| McKesson Corporation (MCK) | 0.5 | $92M | -5% | 270k | 339.87 | |
| Becton, Dickinson and (BDX) | 0.5 | $89M | -10% | 401k | 222.83 | |
| Constellation Brands Cl A (STZ) | 0.4 | $88M | -7% | 383k | 229.68 | |
| Dollar Tree (DLTR) | 0.4 | $86M | 628k | 136.10 | ||
| Kraft Heinz (KHC) | 0.4 | $81M | -14% | 2.4M | 33.35 | |
| Yum China Holdings (YUMC) | 0.4 | $77M | +5% | 1.6M | 47.33 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $75M | 3.3M | 23.01 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $75M | 2.4M | 31.53 | ||
| Airbnb Com Cl A (ABNB) | 0.4 | $75M | -8% | 709k | 105.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $74M | +156% | 319k | 232.90 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $73M | -8% | 1.1M | 63.91 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $72M | +128% | 141k | 507.19 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $71M | +30% | 4.0M | 17.52 | |
| Trip Com Group Ads (TCOM) | 0.4 | $70M | +5% | 2.6M | 27.31 | |
| Qualcomm (QCOM) | 0.3 | $69M | +24% | 608k | 112.98 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $69M | +15% | 1.0M | 66.57 | |
| Hca Holdings (HCA) | 0.3 | $68M | -24% | 372k | 183.79 | |
| Booking Holdings (BKNG) | 0.3 | $67M | -9% | 41k | 1643.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $67M | -56% | 250k | 267.02 | |
| MarketAxess Holdings (MKTX) | 0.3 | $65M | +23% | 292k | 222.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $64M | +18% | 903k | 71.09 | |
| Tyson Foods Cl A (TSN) | 0.3 | $63M | -3% | 958k | 65.93 | |
| Yum! Brands (YUM) | 0.3 | $62M | -12% | 579k | 106.34 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $60M | +43% | 2.3M | 25.86 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $59M | +44% | 1.4M | 42.56 | |
| ResMed (RMD) | 0.3 | $58M | +9% | 267k | 218.30 | |
| Paypal Holdings (PYPL) | 0.3 | $58M | -46% | 676k | 86.07 | |
| CBOE Holdings (CBOE) | 0.3 | $57M | +2% | 489k | 117.37 | |
| Cme (CME) | 0.3 | $56M | 318k | 177.13 | ||
| Metropcs Communications (TMUS) | 0.3 | $56M | -13% | 419k | 134.17 | |
| Kellogg Company (K) | 0.3 | $53M | +9% | 758k | 69.66 | |
| Public Storage (PSA) | 0.3 | $51M | +41% | 174k | 292.81 | |
| Baxter International (BAX) | 0.3 | $51M | +8% | 940k | 53.86 | |
| Dex (DXCM) | 0.3 | $50M | 623k | 80.54 | ||
| Church & Dwight (CHD) | 0.2 | $49M | 689k | 71.44 | ||
| Chubb (CB) | 0.2 | $48M | +122% | 263k | 181.88 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $48M | +27% | 1.4M | 32.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $48M | -24% | 164k | 289.54 | |
| AmerisourceBergen (ABC) | 0.2 | $47M | 351k | 135.33 | ||
| IDEXX Laboratories (IDXX) | 0.2 | $47M | +5% | 144k | 325.80 | |
| Cigna Corp (CI) | 0.2 | $47M | -26% | 168k | 277.47 | |
| Altria (MO) | 0.2 | $46M | -14% | 1.1M | 40.38 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $46M | +5% | 1.9M | 24.03 | |
| Advanced Micro Devices (AMD) | 0.2 | $46M | +22% | 723k | 63.36 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $45M | 337k | 134.82 | ||
| Chevron Corporation (CVX) | 0.2 | $45M | -55% | 316k | 143.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $44M | -9% | 831k | 53.47 | |
| ConocoPhillips (COP) | 0.2 | $44M | -60% | 432k | 102.34 | |
| Zimmer Holdings (ZBH) | 0.2 | $42M | 401k | 104.55 | ||
| Tradeweb Mkts Cl A (TW) | 0.2 | $41M | -4% | 719k | 56.42 | |
| Silvergate Cap Corp Cl A (SI) | 0.2 | $40M | -10% | 529k | 75.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $40M | -22% | 58k | 688.87 | |
| Cisco Systems (CSCO) | 0.2 | $40M | -35% | 987k | 40.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $40M | +44% | 491k | 80.45 | |
| Smucker J M Com New (SJM) | 0.2 | $39M | -5% | 286k | 137.41 | |
| Darden Restaurants (DRI) | 0.2 | $39M | -19% | 311k | 126.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $39M | -4% | 967k | 40.22 | |
| Hormel Foods Corporation (HRL) | 0.2 | $39M | -9% | 856k | 45.44 | |
| Hologic (HOLX) | 0.2 | $39M | -6% | 599k | 64.52 | |
| Bank of America Corporation (BAC) | 0.2 | $38M | -36% | 1.3M | 30.20 | |
| Apple (AAPL) | 0.2 | $38M | +174% | 277k | 138.20 | |
| CoStar (CSGP) | 0.2 | $38M | -9% | 540k | 69.65 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $35M | -2% | 171k | 204.81 | |
| Philip Morris International (PM) | 0.2 | $34M | +1383% | 414k | 83.01 | |
| Align Technology (ALGN) | 0.2 | $33M | 161k | 207.11 | ||
| Corteva (CTVA) | 0.2 | $33M | -4% | 573k | 57.15 | |
| Cenovus Energy (CVE) | 0.2 | $33M | +7% | 2.1M | 15.44 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $33M | +381% | 717k | 45.54 | |
| Extra Space Storage (EXR) | 0.2 | $32M | +239% | 186k | 172.71 | |
| Lamb Weston Hldgs (LW) | 0.2 | $32M | -3% | 413k | 77.38 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $31M | -10% | 1.1M | 28.61 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $31M | -5% | 1.3M | 23.97 | |
| Biogen Idec (BIIB) | 0.2 | $30M | -57% | 114k | 267.00 | |
| Invitation Homes (INVH) | 0.2 | $30M | +29% | 886k | 33.77 | |
| Clorox Company (CLX) | 0.2 | $30M | -21% | 233k | 128.39 | |
| General Electric Com New (GE) | 0.2 | $30M | -20% | 479k | 61.91 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $29M | -14% | 1.1M | 27.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $29M | NEW | 114k | 257.30 | |
| Micron Technology (MU) | 0.1 | $29M | -34% | 576k | 50.10 | |
| Abbvie (ABBV) | 0.1 | $29M | +159% | 213k | 134.21 | |
| Steris Shs Usd (STE) | 0.1 | $27M | 162k | 166.28 | ||
| Block Cl A (SQ) | 0.1 | $27M | +560% | 486k | 54.99 | |
| Xpeng Ads (XPEV) | 0.1 | $26M | 2.2M | 11.95 | ||
| Sea Sponsord Ads (SE) | 0.1 | $26M | 459k | 56.05 | ||
| Sprott Com New (SII) | 0.1 | $26M | +78% | 762k | 33.73 | |
| Realty Income (O) | 0.1 | $25M | +24% | 434k | 58.20 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $25M | +5% | 752k | 33.54 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $25M | +8% | 617k | 40.80 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $25M | -59% | 846k | 29.33 | |
| Honeywell International (HON) | 0.1 | $25M | NEW | 147k | 166.97 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $24M | 504k | 47.99 | ||
| DaVita (DVA) | 0.1 | $24M | +12% | 290k | 82.77 | |
| Cheniere Energy Com New (LNG) | 0.1 | $24M | -23% | 143k | 165.91 | |
| Lufax Holding Ads Rep Shs Cl A (LU) | 0.1 | $24M | +4% | 9.3M | 2.54 | |
| American Tower Reit (AMT) | 0.1 | $23M | NEW | 109k | 214.70 | |
| Incyte Corporation (INCY) | 0.1 | $23M | -11% | 344k | 66.64 | |
| Zai Lab Adr (ZLAB) | 0.1 | $23M | +5% | 671k | 34.20 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $23M | -26% | 341k | 67.22 | |
| Abiomed (ABMD) | 0.1 | $23M | +2% | 92k | 245.66 | |
| International Business Machines (IBM) | 0.1 | $22M | -39% | 189k | 118.81 | |
| Mosaic (MOS) | 0.1 | $22M | -8% | 461k | 48.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $22M | +76% | 180k | 121.39 | |
| Anthem (ELV) | 0.1 | $22M | -38% | 48k | 454.23 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $22M | +5% | 1.3M | 16.88 | |
| Campbell Soup Company (CPB) | 0.1 | $22M | +136% | 459k | 47.12 | |
| Insulet Corporation (PODD) | 0.1 | $21M | -5% | 91k | 229.40 | |
| Cooper Cos Com New (COO) | 0.1 | $21M | +7% | 79k | 263.90 | |
| Casey's General Stores (CASY) | 0.1 | $20M | -2% | 100k | 202.52 | |
| Humana (HUM) | 0.1 | $20M | -22% | 42k | 485.20 | |
| Progressive Corporation (PGR) | 0.1 | $20M | -50% | 171k | 116.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $20M | -7% | 161k | 122.69 | |
| Ameriprise Financial (AMP) | 0.1 | $20M | -3% | 78k | 251.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $20M | -60% | 562k | 34.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $20M | +207% | 215k | 90.35 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $19M | +4% | 2.3M | 8.41 | |
| Copart (CPRT) | 0.1 | $19M | +140% | 177k | 106.40 | |
| Automatic Data Processing (ADP) | 0.1 | $19M | -5% | 83k | 226.19 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $18M | NEW | 253k | 72.81 | |
| Henry Schein (HSIC) | 0.1 | $18M | 280k | 65.77 | ||
| Caterpillar (CAT) | 0.1 | $18M | -53% | 111k | 164.08 | |
| Marathon Oil Corporation (MRO) | 0.1 | $18M | -5% | 803k | 22.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $18M | +2% | 571k | 31.40 | |
| AutoZone (AZO) | 0.1 | $18M | +183% | 8.3k | 2141.90 | |
| Gilead Sciences (GILD) | 0.1 | $18M | -50% | 287k | 61.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $18M | -47% | 245k | 71.87 | |
| WisdomTree Investments (WETF) | 0.1 | $18M | +70% | 3.7M | 4.68 | |
| Everest Re Group (RE) | 0.1 | $17M | NEW | 66k | 262.44 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $17M | +108% | 275k | 61.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $17M | -21% | 271k | 61.45 | |
| Hess (HES) | 0.1 | $16M | -2% | 151k | 108.99 | |
| Texas Roadhouse (TXRH) | 0.1 | $16M | -4% | 187k | 87.26 | |
| Life Storage Inc reit (LSI) | 0.1 | $16M | 146k | 110.76 | ||
| Teleflex Incorporated (TFX) | 0.1 | $16M | +4% | 80k | 201.45 | |
| Black Knight (BKI) | 0.1 | $16M | +136% | 249k | 64.73 | |
| Lam Research Corporation (LRCX) | 0.1 | $16M | -32% | 44k | 366.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $16M | +10% | 212k | 75.57 | |
| Shockwave Med (SWAV) | 0.1 | $16M | +4% | 56k | 278.08 | |
| Us Bancorp Del Com New (USB) | 0.1 | $15M | -7% | 375k | 40.32 | |
| CF Industries Holdings (CF) | 0.1 | $15M | -27% | 156k | 96.25 | |
| MetLife (MET) | 0.1 | $15M | -44% | 247k | 60.78 | |
| Grand Canyon Education (LOPE) | 0.1 | $15M | +6% | 181k | 82.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $15M | -23% | 258k | 57.44 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $15M | +5% | 275k | 53.08 | |
| Southern Company (SO) | 0.1 | $15M | -56% | 215k | 68.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $15M | NEW | 98k | 149.29 | |
| Diamondback Energy (FANG) | 0.1 | $14M | -33% | 120k | 120.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $14M | -34% | 239k | 60.13 | |
| Expedia Group Com New (EXPE) | 0.1 | $14M | +40% | 152k | 93.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $14M | NEW | 207k | 68.56 | |
| Cohen & Steers (CNS) | 0.1 | $14M | 225k | 62.63 | ||
| NetApp (NTAP) | 0.1 | $14M | -7% | 228k | 61.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $14M | -53% | 140k | 99.33 | |
| Pioneer Natural Resources (PXD) | 0.1 | $14M | -26% | 64k | 216.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $14M | -12% | 315k | 43.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $14M | +246% | 56k | 242.31 | |
| Nutrien (NTR) | 0.1 | $14M | +26% | 162k | 83.84 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $14M | +7% | 765k | 17.66 | |
| National Retail Properties (NNN) | 0.1 | $14M | +222% | 339k | 39.86 | |
| 360 Digitech American Dep (QFIN) | 0.1 | $14M | +137% | 1.1M | 12.82 | |
| Schlumberger Com Stk (SLB) | 0.1 | $13M | -65% | 373k | 35.90 | |
| Dentsply Sirona (XRAY) | 0.1 | $13M | +7% | 471k | 28.35 | |
| TJX Companies (TJX) | 0.1 | $13M | -18% | 213k | 62.12 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $13M | +29% | 662k | 19.89 | |
| AvalonBay Communities (AVB) | 0.1 | $13M | -21% | 71k | 184.19 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $13M | +5% | 3.2M | 4.06 | |
| Crown Castle Intl (CCI) | 0.1 | $13M | -17% | 88k | 144.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $13M | -9% | 119k | 106.85 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $13M | +46% | 63k | 200.94 | |
| Helen Of Troy (HELE) | 0.1 | $13M | +91% | 132k | 96.44 | |
| Novocure Ord Shs (NVCR) | 0.1 | $13M | +9% | 167k | 75.98 | |
| Centene Corporation (CNC) | 0.1 | $13M | +152% | 162k | 77.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $13M | +37% | 452k | 27.75 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $12M | -23% | 140k | 88.18 | |
| Teck Resources CL B (TECK) | 0.1 | $12M | NEW | 400k | 30.57 | |
| Dominion Resources (D) | 0.1 | $12M | -53% | 177k | 69.11 | |
| Global Payments (GPN) | 0.1 | $12M | +58% | 113k | 108.05 | |
| Applied Materials (AMAT) | 0.1 | $12M | -19% | 147k | 81.93 | |
| EOG Resources (EOG) | 0.1 | $12M | -63% | 108k | 111.73 | |
| Suncor Energy (SU) | 0.1 | $12M | +95% | 424k | 28.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $12M | -62% | 129k | 93.02 | |
| Canadian Pacific Railway (CP) | 0.1 | $12M | -24% | 177k | 67.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $12M | -32% | 211k | 56.20 | |
| Electronic Arts (EA) | 0.1 | $12M | +371% | 101k | 115.71 | |
| Canadian Natl Ry (CNI) | 0.1 | $12M | -14% | 107k | 108.57 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $12M | +23% | 27k | 436.55 | |
| Paychex (PAYX) | 0.1 | $12M | +4% | 103k | 112.21 | |
| Amdocs SHS (DOX) | 0.1 | $12M | +162% | 145k | 79.45 | |
| Pinterest Cl A (PINS) | 0.1 | $12M | -35% | 494k | 23.30 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $11M | +16% | 459k | 24.86 | |
| EQT Corporation (EQT) | 0.1 | $11M | +1372% | 280k | 40.75 | |
| Waste Management (WM) | 0.1 | $11M | +12% | 69k | 160.21 | |
| Masimo Corporation (MASI) | 0.1 | $11M | -30% | 79k | 141.16 | |
| General Dynamics Corporation (GD) | 0.1 | $11M | -55% | 52k | 212.17 | |
| Jabil Circuit (JBL) | 0.1 | $11M | -22% | 192k | 57.71 | |
| Penumbra (PEN) | 0.1 | $11M | 59k | 189.61 | ||
| Verisk Analytics (VRSK) | 0.1 | $11M | +31% | 64k | 170.53 | |
| Aon Shs Cl A (AON) | 0.1 | $11M | +121% | 41k | 267.87 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $11M | -21% | 98k | 110.54 | |
| Acadia Healthcare (ACHC) | 0.1 | $11M | 139k | 78.18 | ||
| Linde SHS (LIN) | 0.1 | $11M | -24% | 40k | 269.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $11M | -55% | 140k | 75.28 | |
| Teladoc (TDOC) | 0.1 | $11M | -2% | 414k | 25.35 | |
| West Pharmaceutical Services (WST) | 0.1 | $10M | +81% | 42k | 246.07 | |
| Adtalem Global Ed (ATGE) | 0.1 | $10M | +81% | 284k | 36.45 | |
| SLM Corporation (SLM) | 0.1 | $10M | +28% | 739k | 13.99 | |
Past Filings by Bridgewater Associates
SEC 13F filings are viewable for Bridgewater Associates going back to 2010
- 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
- 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