Bridgewater Associates
Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEMG, PG, JNJ, KO, and represent 21.63% of Bridgewater Associates's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$82M), FXI (+$59M), MRK (+$52M), PDD (+$41M), PM (+$36M), MCHI (+$35M), T (+$32M), BMY (+$31M), ABBV (+$30M), DASH (+$28M).
- Started 79 new stock positions in VST, HRI, EVR, CVCO, KIDS, CMI, SIBN, TXN, HAS, NEE.
- Reduced shares in these 10 stocks: , META (-$133M), SPY (-$88M), LLY (-$68M), JNJ (-$67M), IAU (-$64M), MA (-$59M), PG (-$50M), PEP (-$45M), HD (-$44M).
- Sold out of its positions in AGNC, AMCX, AAP, API, LNT, AIG, AMT, AR, AMAT, AROC.
- Bridgewater Associates was a net seller of stock by $-732M.
- Bridgewater Associates has $16B in assets under management (AUM), dropping by -1.19%.
- Central Index Key (CIK): 0001350694
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Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 696 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Bridgewater Associates has 696 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bridgewater Associates June 30, 2023 positions
- Download the Bridgewater Associates June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $897M | +10% | 2.0M | 445.71 |
|
| Ishares Core Msci Emkt (IEMG) | 5.5 | $884M | 18M | 49.29 |
|
|
| Procter & Gamble Company (PG) | 4.3 | $701M | -6% | 4.6M | 151.74 |
|
| Johnson & Johnson (JNJ) | 3.3 | $527M | -11% | 3.2M | 165.52 |
|
| Coca-Cola Company (KO) | 3.1 | $495M | 8.2M | 60.22 |
|
|
| Pepsi (PEP) | 2.9 | $475M | -8% | 2.6M | 185.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $459M | -16% | 1.0M | 443.28 |
|
| Costco Wholesale Corporation (COST) | 2.7 | $435M | -6% | 808k | 538.38 |
|
| McDonald's Corporation (MCD) | 2.6 | $423M | -7% | 1.4M | 298.41 |
|
| Wal-Mart Stores (WMT) | 2.5 | $403M | -4% | 2.6M | 157.18 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $319M | -7% | 7.8M | 40.68 |
|
| Starbucks Corporation (SBUX) | 1.7 | $269M | +9% | 2.7M | 99.06 |
|
| Visa Com Cl A (V) | 1.5 | $242M | +2% | 1.0M | 237.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $235M | -15% | 2.0M | 119.70 |
|
| Abbott Laboratories (ABT) | 1.2 | $199M | -15% | 1.8M | 109.02 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.2 | $189M | +27% | 2.7M | 69.14 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $186M | +8% | 2.7M | 69.13 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $176M | +7% | 2.4M | 72.94 |
|
| Merck & Co (MRK) | 1.0 | $157M | +49% | 1.4M | 115.39 |
|
| Meta Platforms Cl A (META) | 1.0 | $154M | -46% | 538k | 286.98 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $144M | -4% | 67k | 2139.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $140M | -21% | 410k | 341.94 |
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $136M | 1.5M | 93.27 |
|
|
| Colgate-Palmolive Company (CL) | 0.8 | $126M | -3% | 1.6M | 77.04 |
|
| McKesson Corporation (MCK) | 0.8 | $125M | +4% | 293k | 427.31 |
|
| Stryker Corporation (SYK) | 0.7 | $118M | -8% | 386k | 305.09 |
|
| Booking Holdings (BKNG) | 0.7 | $116M | +3% | 43k | 2700.33 |
|
| Monster Beverage Corp (MNST) | 0.7 | $109M | +2% | 1.9M | 57.44 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $105M | 970k | 108.14 |
|
|
| Paypal Holdings (PYPL) | 0.6 | $100M | -3% | 1.5M | 66.73 |
|
| Lauder Estee Cos Cl A (EL) | 0.6 | $100M | +23% | 509k | 196.38 |
|
| Veeva Sys Cl A Com (VEEV) | 0.6 | $98M | +2% | 494k | 197.73 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $94M | -10% | 1.7M | 54.09 |
|
| Hca Holdings (HCA) | 0.6 | $92M | -11% | 303k | 303.48 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $90M | -3% | 652k | 138.06 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $88M | +198% | 3.2M | 27.19 |
|
| Microsoft Corporation (MSFT) | 0.5 | $88M | 258k | 340.54 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $87M | -12% | 329k | 264.01 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $87M | +16% | 2.1M | 41.55 |
|
| Abbvie (ABBV) | 0.5 | $86M | +54% | 634k | 134.73 |
|
| Dollar Tree (DLTR) | 0.5 | $85M | +12% | 592k | 143.50 |
|
| Kroger (KR) | 0.5 | $84M | +12% | 1.8M | 47.00 |
|
| General Mills (GIS) | 0.5 | $82M | -11% | 1.1M | 76.70 |
|
| Philip Morris International (PM) | 0.5 | $80M | +82% | 815k | 97.62 |
|
| Target Corporation (TGT) | 0.5 | $78M | -10% | 595k | 131.90 |
|
| Edwards Lifesciences (EW) | 0.5 | $74M | -17% | 782k | 94.33 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $73M | +55% | 101k | 718.54 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $72M | +74% | 1.1M | 63.95 |
|
| Dollar General (DG) | 0.4 | $71M | 417k | 169.78 |
|
|
| Hershey Company (HSY) | 0.4 | $69M | -9% | 276k | 249.70 |
|
| SYSCO Corporation (SYY) | 0.4 | $68M | -18% | 915k | 74.20 |
|
| Pfizer (PFE) | 0.4 | $66M | +6% | 1.8M | 36.68 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $64M | +120% | 1.4M | 44.74 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $62M | -13% | 176k | 351.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $61M | -49% | 155k | 393.30 |
|
| Kraft Heinz (KHC) | 0.4 | $61M | 1.7M | 35.50 |
|
|
| Cisco Systems (CSCO) | 0.4 | $60M | +59% | 1.2M | 51.74 |
|
| Altria (MO) | 0.4 | $58M | +18% | 1.3M | 45.30 |
|
| Gilead Sciences (GILD) | 0.4 | $58M | +50% | 746k | 77.07 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $57M | +10% | 493k | 114.95 |
|
| Align Technology (ALGN) | 0.3 | $56M | +24% | 159k | 353.64 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $55M | -23% | 224k | 246.13 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $54M | +4% | 108k | 502.23 |
|
| Dex (DXCM) | 0.3 | $54M | -8% | 418k | 128.51 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $53M | -56% | 114k | 468.98 |
|
| Metropcs Communications (TMUS) | 0.3 | $53M | +3% | 384k | 138.90 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $51M | 742k | 68.48 |
|
|
| Yum China Holdings (YUMC) | 0.3 | $50M | +60% | 883k | 56.50 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $50M | 638k | 77.62 |
|
|
| Qualcomm (QCOM) | 0.3 | $49M | +15% | 413k | 119.04 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $48M | +26% | 1.4M | 35.00 |
|
| MarketAxess Holdings (MKTX) | 0.3 | $48M | +23% | 182k | 261.42 |
|
| Church & Dwight (CHD) | 0.3 | $46M | -3% | 461k | 100.23 |
|
| Uber Technologies (UBER) | 0.3 | $46M | +130% | 1.1M | 43.17 |
|
| Cigna Corp (CI) | 0.3 | $45M | -20% | 162k | 280.60 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $44M | -12% | 84k | 521.75 |
|
| Brown Forman Corp CL B (BF.B) | 0.3 | $43M | -7% | 647k | 66.78 |
|
| Hologic (HOLX) | 0.2 | $40M | -10% | 488k | 80.97 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $39M | -36% | 473k | 83.07 |
|
| Cme (CME) | 0.2 | $39M | -30% | 210k | 185.29 |
|
| Kellogg Company (K) | 0.2 | $38M | +3% | 559k | 67.40 |
|
| ResMed (RMD) | 0.2 | $38M | -10% | 172k | 218.50 |
|
| Lowe's Companies (LOW) | 0.2 | $38M | +17% | 166k | 225.70 |
|
| Zimmer Holdings (ZBH) | 0.2 | $37M | -13% | 254k | 145.60 |
|
| CoStar (CSGP) | 0.2 | $37M | +9% | 416k | 89.00 |
|
| Amgen (AMGN) | 0.2 | $37M | 166k | 222.02 |
|
|
| Biogen Idec (BIIB) | 0.2 | $36M | -14% | 126k | 284.85 |
|
| Citigroup Com New (C) | 0.2 | $36M | +24% | 777k | 46.04 |
|
| D.R. Horton (DHI) | 0.2 | $35M | +46% | 287k | 121.69 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $34M | -6% | 268k | 128.16 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $34M | +3% | 141k | 241.33 |
|
| AmerisourceBergen (ABC) | 0.2 | $34M | -28% | 175k | 192.43 |
|
| Fiserv (FI) | 0.2 | $33M | +467% | 265k | 126.15 |
|
| Clorox Company (CLX) | 0.2 | $33M | -9% | 206k | 159.04 |
|
| MetLife (MET) | 0.2 | $33M | +53% | 580k | 56.53 |
|
| At&t (T) | 0.2 | $32M | NEW | 2.0M | 15.95 |
|
| Nio Spon Ads (NIO) | 0.2 | $32M | +29% | 3.3M | 9.69 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $30M | +37% | 613k | 49.12 |
|
| Anthem (ELV) | 0.2 | $30M | +95% | 67k | 444.29 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $29M | -10% | 567k | 51.04 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $29M | +32% | 730k | 39.56 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $28M | -51% | 795k | 35.45 |
|
| Doordash Cl A (DASH) | 0.2 | $28M | NEW | 368k | 76.42 |
|
| Smucker J M Com New (SJM) | 0.2 | $28M | -10% | 190k | 147.67 |
|
| EOG Resources (EOG) | 0.2 | $28M | 244k | 114.44 |
|
|
| Baxter International (BAX) | 0.2 | $28M | -14% | 611k | 45.56 |
|
| Cardinal Health (CAH) | 0.2 | $27M | +38% | 290k | 94.57 |
|
| Steris Shs Usd (STE) | 0.2 | $26M | -9% | 117k | 224.98 |
|
| TJX Companies (TJX) | 0.2 | $26M | +395% | 310k | 84.79 |
|
| ON Semiconductor (ON) | 0.2 | $26M | +178% | 273k | 94.58 |
|
| Sprott Com New (SII) | 0.2 | $25M | 762k | 32.41 |
|
|
| Darden Restaurants (DRI) | 0.2 | $25M | -22% | 147k | 167.08 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $24M | +25% | 967k | 25.08 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $24M | +50% | 193k | 125.31 |
|
| Copart (CPRT) | 0.1 | $24M | -6% | 264k | 91.21 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $23M | +20% | 338k | 69.03 |
|
| CF Industries Holdings (CF) | 0.1 | $23M | +17% | 335k | 69.42 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $23M | +41% | 113k | 204.68 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $23M | -26% | 1.6M | 14.85 |
|
| ConocoPhillips (COP) | 0.1 | $23M | -9% | 223k | 103.61 |
|
| Ventas (VTR) | 0.1 | $23M | +34% | 477k | 47.27 |
|
| Chevron Corporation (CVX) | 0.1 | $23M | 143k | 157.35 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $23M | 342k | 65.84 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $22M | +48% | 202k | 109.39 |
|
| Yum! Brands (YUM) | 0.1 | $22M | -46% | 159k | 138.55 |
|
| Prudential Financial (PRU) | 0.1 | $22M | +80% | 249k | 88.22 |
|
| Transunion (TRU) | 0.1 | $22M | +13% | 279k | 78.33 |
|
| AutoZone (AZO) | 0.1 | $22M | -18% | 8.7k | 2493.36 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $22M | 534k | 40.22 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $21M | +56% | 32k | 642.86 |
|
| Air Products & Chemicals (APD) | 0.1 | $21M | -32% | 69k | 299.53 |
|
| Cooper Cos Com New (COO) | 0.1 | $21M | -15% | 53k | 383.43 |
|
| Incyte Corporation (INCY) | 0.1 | $20M | +14% | 318k | 62.25 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $20M | -6% | 139k | 140.56 |
|
| Corteva (CTVA) | 0.1 | $19M | +38% | 332k | 57.30 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $19M | +694% | 23k | 809.21 |
|
| Albemarle Corporation (ALB) | 0.1 | $18M | -13% | 82k | 223.09 |
|
| Pinterest Cl A (PINS) | 0.1 | $18M | +3517% | 665k | 27.34 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $18M | +290% | 38k | 470.60 |
|
| Campbell Soup Company (CPB) | 0.1 | $18M | -5% | 384k | 45.71 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $18M | -40% | 349k | 50.26 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $18M | +22% | 1.1M | 16.50 |
|
| H World Group Sponsored Ads (HTHT) | 0.1 | $17M | +32% | 445k | 38.78 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $17M | +18% | 187k | 91.83 |
|
| Zoetis Cl A (ZTS) | 0.1 | $17M | +142% | 99k | 172.21 |
|
| Casey's General Stores (CASY) | 0.1 | $17M | -6% | 69k | 243.88 |
|
| Activision Blizzard (ATVI) | 0.1 | $17M | +236% | 196k | 84.30 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $17M | +2239% | 204k | 80.89 |
|
| Aptiv SHS (APTV) | 0.1 | $16M | +1464% | 161k | 102.09 |
|
| Oneok (OKE) | 0.1 | $16M | +47% | 264k | 61.72 |
|
| Global Payments (GPN) | 0.1 | $16M | +12% | 163k | 98.52 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $16M | +5% | 290k | 54.23 |
|
| FleetCor Technologies (FLT) | 0.1 | $16M | 63k | 251.08 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $16M | +88% | 98k | 157.77 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $16M | +57% | 75k | 207.18 |
|
| National Retail Properties (NNN) | 0.1 | $16M | -46% | 361k | 42.79 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $15M | +60% | 589k | 26.09 |
|
| Texas Roadhouse (TXRH) | 0.1 | $15M | -5% | 131k | 112.28 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $15M | -3% | 231k | 63.01 |
|
| Builders FirstSource (BLDR) | 0.1 | $14M | -35% | 104k | 136.00 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $14M | +94% | 647k | 21.82 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $14M | +34% | 1.9M | 7.38 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $14M | +21% | 411k | 34.00 |
|
| Penumbra (PEN) | 0.1 | $14M | -8% | 40k | 344.06 |
|
| Hess (HES) | 0.1 | $14M | +44% | 102k | 135.95 |
|
| Micron Technology (MU) | 0.1 | $14M | NEW | 219k | 63.11 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $14M | +16% | 58k | 235.50 |
|
| Dentsply Sirona (XRAY) | 0.1 | $14M | +18% | 342k | 40.02 |
|
| Henry Schein (HSIC) | 0.1 | $13M | 163k | 81.10 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | +20% | 150k | 86.68 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $13M | +661% | 85k | 152.36 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $13M | 87k | 149.19 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | -40% | 118k | 107.25 |
|
| Phillips 66 (PSX) | 0.1 | $13M | -9% | 132k | 95.38 |
|
| Tapestry (TPR) | 0.1 | $12M | +304% | 288k | 42.80 |
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $12M | -52% | 819k | 15.05 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $12M | -26% | 186k | 65.28 |
|
| Wabtec Corporation (WAB) | 0.1 | $12M | +37% | 109k | 109.67 |
|
| Paccar (PCAR) | 0.1 | $12M | +3164% | 142k | 83.65 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $12M | 210k | 56.46 |
|
|
| Shockwave Med (SWAV) | 0.1 | $11M | -9% | 40k | 285.41 |
|
| Elf Beauty (ELF) | 0.1 | $11M | -7% | 99k | 114.23 |
|
| Grand Canyon Education (LOPE) | 0.1 | $11M | -8% | 108k | 103.21 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $11M | NEW | 69k | 160.55 |
|
| Arista Networks (ANET) | 0.1 | $11M | +877% | 68k | 162.06 |
|
| EQT Corporation (EQT) | 0.1 | $11M | -49% | 266k | 41.13 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $11M | NEW | 65k | 167.48 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $11M | +54% | 135k | 80.11 |
|
| Devon Energy Corporation (DVN) | 0.1 | $11M | 218k | 48.34 |
|
|
| Humana (HUM) | 0.1 | $11M | +89% | 23k | 447.13 |
|
| Wingstop (WING) | 0.1 | $10M | +55% | 52k | 200.16 |
|
| AMN Healthcare Services (AMN) | 0.1 | $10M | +68% | 95k | 109.12 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $10M | -11% | 280k | 36.73 |
|
| Inspire Med Sys (INSP) | 0.1 | $10M | -10% | 32k | 324.64 |
|
| CSX Corporation (CSX) | 0.1 | $10M | -3% | 297k | 34.10 |
|
| Flowers Foods (FLO) | 0.1 | $10M | +15% | 402k | 24.88 |
|
| WisdomTree Investments (WT) | 0.1 | $9.7M | -61% | 1.4M | 6.86 |
|
| NetApp (NTAP) | 0.1 | $9.7M | -2% | 127k | 76.40 |
|
| Cummins (CMI) | 0.1 | $9.7M | NEW | 40k | 245.16 |
|
| Atkore Intl (ATKR) | 0.1 | $9.7M | +14% | 62k | 155.94 |
|
| Centene Corporation (CNC) | 0.1 | $9.6M | -52% | 143k | 67.45 |
|
| Diamondback Energy (FANG) | 0.1 | $9.6M | -27% | 73k | 131.36 |
|
| Norfolk Southern (NSC) | 0.1 | $9.6M | +202% | 42k | 226.76 |
|
| Best Buy (BBY) | 0.1 | $9.5M | +1156% | 116k | 81.95 |
|
| Teleflex Incorporated (TFX) | 0.1 | $9.5M | -13% | 39k | 242.03 |
|
| Berry Plastics (BERY) | 0.1 | $9.4M | 146k | 64.34 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $9.3M | -5% | 255k | 36.60 |
|
| Amdocs SHS (DOX) | 0.1 | $9.3M | -17% | 94k | 98.85 |
|
| DaVita (DVA) | 0.1 | $9.2M | +24% | 92k | 100.47 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $9.2M | -55% | 122k | 75.56 |
|
| Hartford Financial Services (HIG) | 0.1 | $9.2M | +4% | 128k | 72.02 |
|
| Canadian Natl Ry (CNI) | 0.1 | $9.2M | -4% | 76k | 121.23 |
|
| Masimo Corporation (MASI) | 0.1 | $9.2M | -9% | 56k | 164.55 |
|
| AFLAC Incorporated (AFL) | 0.1 | $9.1M | +22% | 131k | 69.80 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $9.0M | 41k | 220.75 |
|
|
| Duolingo Cl A Com (DUOL) | 0.1 | $8.9M | +2% | 62k | 142.94 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $8.7M | -10% | 16k | 541.67 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $8.5M | +122% | 73k | 116.60 |
|
| Nucor Corporation (NUE) | 0.1 | $8.5M | +76% | 52k | 163.98 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $8.4M | NEW | 104k | 80.85 |
|
| Mosaic (MOS) | 0.1 | $8.4M | -24% | 239k | 35.00 |
|
| Waters Corporation (WAT) | 0.1 | $8.2M | +59% | 31k | 266.54 |
|
| Chubb (CB) | 0.1 | $8.2M | -51% | 43k | 192.56 |
|
| Insulet Corporation (PODD) | 0.1 | $8.2M | -37% | 28k | 288.34 |
|
| Teladoc (TDOC) | 0.1 | $8.1M | +3% | 322k | 25.32 |
|
| United Rentals (URI) | 0.1 | $8.1M | -42% | 18k | 445.37 |
|
| Post Holdings Inc Common (POST) | 0.0 | $8.0M | -4% | 92k | 86.65 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $7.9M | +14% | 238k | 33.43 |
|
| Robert Half International (RHI) | 0.0 | $7.9M | +783% | 105k | 75.22 |
|
| General Dynamics Corporation (GD) | 0.0 | $7.9M | +31% | 37k | 215.15 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $7.9M | +12% | 110k | 71.57 |
|
| Shopify Cl A (SHOP) | 0.0 | $7.8M | -14% | 121k | 64.70 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.8M | -41% | 132k | 58.80 |
|
| Acadia Healthcare (ACHC) | 0.0 | $7.8M | -9% | 98k | 79.64 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.8M | 307k | 25.30 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $7.7M | NEW | 16k | 485.02 |
|
| F5 Networks (FFIV) | 0.0 | $7.7M | +87% | 53k | 146.26 |
|
| Doximity Cl A (DOCS) | 0.0 | $7.4M | +3% | 219k | 34.02 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.4M | 484k | 15.33 |
|
|
| Bunge (BG) | 0.0 | $7.4M | +68% | 79k | 94.35 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.4M | -2% | 80k | 92.45 |
|
| BorgWarner (BWA) | 0.0 | $7.3M | +162% | 150k | 48.91 |
|
| Encompass Health Corp (EHC) | 0.0 | $7.3M | -9% | 108k | 67.71 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.0 | $7.3M | -59% | 71k | 102.85 |
|
| Ameriprise Financial (AMP) | 0.0 | $7.2M | -10% | 22k | 332.16 |
|
| Lancaster Colony (LANC) | 0.0 | $7.2M | -7% | 36k | 201.09 |
|
| Public Storage (PSA) | 0.0 | $7.0M | -67% | 24k | 291.88 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $7.0M | -6% | 204k | 34.34 |
|
| Owens Corning (OC) | 0.0 | $7.0M | -16% | 53k | 130.50 |
|
| Harley-Davidson (HOG) | 0.0 | $6.9M | +412% | 196k | 35.21 |
|
Past Filings by Bridgewater Associates
SEC 13F filings are viewable for Bridgewater Associates going back to 2010
- 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
- Bridgewater Associates 2019 Q4 filed Feb. 13, 2020
- Bridgewater Associates 2019 Q3 filed Nov. 13, 2019