Bridgewater Associates
Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, PG, IEMG, JNJ, PEP, and represent 18.59% of Bridgewater Associates's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$118M), JPM (+$93M), BAC (+$64M), C (+$58M), BRK.B (+$34M), WFC (+$31M), SCHW (+$31M), GS (+$29M), CMCSA (+$28M), SQ (+$24M).
- Started 88 new stock positions in OVV, AWI, SSD, TROW, AGI, CCK, CSL, RGLD, TNET, AEM.
- Reduced shares in these 10 stocks: PG (-$246M), JNJ (-$202M), KO (-$194M), PEP (-$181M), MCD (-$141M), COST (-$120M), PDD (-$116M), MA (-$104M), ABT (-$94M), WMT (-$89M).
- Sold out of its positions in ADT, AGCO, Abiomed, AYI, AMD, APD, ALNY, UHAL, AME, APH.
- Bridgewater Associates was a net seller of stock by $-3.3B.
- Bridgewater Associates has $18B in assets under management (AUM), dropping by -7.26%.
- Central Index Key (CIK): 0001350694
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Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 820 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Bridgewater Associates has 820 total positions. Only the first 250 positions are shown.
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- Download the Bridgewater Associates December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $793M | +17% | 2.1M | 384.21 | |
Procter & Gamble Company (PG) | 4.1 | $757M | -24% | 5.0M | 151.56 | |
Ishares Core Msci Emkt (IEMG) | 3.7 | $680M | -2% | 15M | 46.70 | |
Johnson & Johnson (JNJ) | 3.4 | $630M | -24% | 3.6M | 176.65 | |
Pepsi (PEP) | 3.0 | $546M | -24% | 3.0M | 180.66 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $539M | -6% | 14M | 38.98 | |
Coca-Cola Company (KO) | 2.9 | $536M | -26% | 8.4M | 63.61 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $526M | -6% | 1.4M | 382.43 | |
Wal-Mart Stores (WMT) | 2.6 | $482M | -15% | 3.4M | 141.79 | |
Costco Wholesale Corporation (COST) | 2.3 | $428M | -21% | 938k | 456.50 | |
McDonald's Corporation (MCD) | 2.3 | $416M | -25% | 1.6M | 263.53 | |
Pinduoduo Sponsored Ads (PDD) | 1.6 | $297M | -28% | 3.6M | 81.55 | |
Starbucks Corporation (SBUX) | 1.4 | $259M | -12% | 2.6M | 99.20 | |
CVS Caremark Corporation (CVS) | 1.4 | $255M | -11% | 2.7M | 93.19 | |
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Abbott Laboratories (ABT) | 1.3 | $244M | -27% | 2.2M | 109.79 | |
Spdr Gold Tr Gold Shs (GLD) | 1.1 | $208M | -5% | 1.2M | 169.64 | |
Mondelez Intl Cl A (MDLZ) | 1.1 | $192M | -16% | 2.9M | 66.65 | |
Visa Com Cl A (V) | 1.0 | $174M | -31% | 839k | 207.76 | |
Colgate-Palmolive Company (CL) | 0.8 | $149M | -22% | 1.9M | 78.79 | |
Pfizer (PFE) | 0.8 | $140M | -3% | 2.7M | 51.24 | |
Ishares Tr Mbs Etf (MBB) | 0.8 | $138M | +14% | 1.5M | 92.75 | |
Target Corporation (TGT) | 0.8 | $138M | -26% | 923k | 149.04 | |
Stryker Corporation (SYK) | 0.7 | $124M | -16% | 506k | 244.49 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $123M | -27% | 495k | 248.11 | |
Dollar General (DG) | 0.7 | $120M | -21% | 488k | 246.25 | |
General Mills (GIS) | 0.6 | $117M | -16% | 1.4M | 83.85 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $112M | -35% | 422k | 265.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $112M | +44% | 361k | 308.90 | |
McKesson Corporation (MCK) | 0.6 | $108M | +6% | 288k | 375.12 | |
Bank of America Corporation (BAC) | 0.6 | $106M | +152% | 3.2M | 33.12 | |
Merck & Co (MRK) | 0.6 | $104M | -36% | 934k | 110.95 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $103M | -20% | 759k | 135.75 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $103M | -3% | 974k | 105.43 | |
Chipotle Mexican Grill (CMG) | 0.5 | $98M | -18% | 71k | 1387.49 | |
SYSCO Corporation (SYY) | 0.5 | $98M | -24% | 1.3M | 76.45 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $97M | -51% | 277k | 347.73 | |
Monster Beverage Corp (MNST) | 0.5 | $94M | -27% | 925k | 101.53 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $93M | NEW | 692k | 134.10 | |
Becton, Dickinson and (BDX) | 0.5 | $93M | -9% | 365k | 254.30 | |
Boston Scientific Corporation (BSX) | 0.5 | $90M | -24% | 1.9M | 46.27 | |
Kraft Heinz (KHC) | 0.5 | $89M | -10% | 2.2M | 40.71 | |
Kroger (KR) | 0.5 | $88M | -13% | 2.0M | 44.58 | |
Eli Lilly & Co. (LLY) | 0.5 | $84M | -20% | 231k | 365.84 | |
Hershey Company (HSY) | 0.5 | $83M | -17% | 360k | 231.57 | |
Hca Holdings (HCA) | 0.5 | $83M | -7% | 346k | 239.96 | |
Baidu Spon Adr Rep A (BIDU) | 0.4 | $80M | -23% | 703k | 114.38 | |
Ishares Gold Tr Ishares New (IAU) | 0.4 | $79M | -3% | 2.3M | 34.59 | |
Dollar Tree (DLTR) | 0.4 | $78M | -11% | 554k | 141.44 | |
Constellation Brands Cl A (STZ) | 0.4 | $78M | -12% | 336k | 231.75 | |
Veeva Sys Cl A Com (VEEV) | 0.4 | $78M | -15% | 481k | 161.38 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $74M | -10% | 1.0M | 72.35 | |
MarketAxess Holdings (MKTX) | 0.4 | $73M | -10% | 261k | 278.89 | |
Metropcs Communications (TMUS) | 0.4 | $72M | +22% | 512k | 140.00 | |
Wells Fargo & Company (WFC) | 0.4 | $71M | +77% | 1.7M | 41.29 | |
Paypal Holdings (PYPL) | 0.4 | $69M | +43% | 971k | 71.22 | |
Cme (CME) | 0.4 | $69M | +29% | 411k | 168.16 | |
Edwards Lifesciences (EW) | 0.4 | $68M | -19% | 907k | 74.61 | |
Booking Holdings (BKNG) | 0.4 | $67M | -18% | 33k | 2015.28 | |
Public Storage (PSA) | 0.4 | $67M | +37% | 239k | 280.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $66M | -49% | 744k | 88.23 | |
Meta Platforms Cl A (META) | 0.4 | $65M | -35% | 536k | 120.34 | |
Yum China Holdings (YUMC) | 0.3 | $64M | -27% | 1.2M | 54.65 | |
Bristol Myers Squibb (BMY) | 0.3 | $64M | 889k | 71.95 | ||
Trip Com Group Ads (TCOM) | 0.3 | $64M | -28% | 1.9M | 34.40 | |
Exxon Mobil Corporation (XOM) | 0.3 | $63M | -49% | 571k | 110.30 | |
Cigna Corp (CI) | 0.3 | $60M | +6% | 180k | 331.34 | |
Citigroup Com New (C) | 0.3 | $58M | NEW | 1.3M | 45.23 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $57M | +94% | 1.6M | 34.97 | |
CBOE Holdings (CBOE) | 0.3 | $57M | -7% | 452k | 125.47 | |
Thermo Fisher Scientific (TMO) | 0.3 | $57M | -27% | 103k | 550.69 | |
Chevron Corporation (CVX) | 0.3 | $56M | 313k | 179.49 | ||
Block Cl A (SQ) | 0.3 | $55M | +79% | 871k | 62.84 | |
Brown Forman Corp CL B (BF.B) | 0.3 | $53M | -20% | 814k | 65.68 | |
Charles Schwab Corporation (SCHW) | 0.3 | $51M | +149% | 611k | 83.26 | |
IDEXX Laboratories (IDXX) | 0.3 | $49M | -16% | 121k | 407.96 | |
Tradeweb Mkts Cl A (TW) | 0.3 | $49M | +5% | 758k | 64.93 | |
Yum! Brands (YUM) | 0.3 | $49M | -33% | 384k | 128.08 | |
Altria (MO) | 0.3 | $49M | -5% | 1.1M | 45.71 | |
Dex (DXCM) | 0.3 | $49M | -30% | 432k | 113.24 | |
Cisco Systems (CSCO) | 0.3 | $49M | +3% | 1.0M | 47.64 | |
Tyson Foods Cl A (TSN) | 0.3 | $48M | -20% | 765k | 62.25 | |
AmerisourceBergen (ABC) | 0.3 | $47M | -19% | 281k | 165.71 | |
Church & Dwight (CHD) | 0.3 | $46M | -17% | 571k | 80.61 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $45M | -19% | 3.2M | 13.96 | |
ResMed (RMD) | 0.2 | $44M | -20% | 213k | 208.13 | |
American Homes 4 Rent Cl A (AMH) | 0.2 | $44M | 1.5M | 30.14 | ||
Anthem (ELV) | 0.2 | $44M | +78% | 85k | 512.97 | |
New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $42M | -4% | 1.2M | 34.82 | |
Beigene Sponsored Adr (BGNE) | 0.2 | $41M | -44% | 188k | 219.94 | |
Nio Spon Ads (NIO) | 0.2 | $41M | -27% | 4.2M | 9.75 | |
Chubb (CB) | 0.2 | $41M | -29% | 185k | 220.60 | |
Kellogg Company (K) | 0.2 | $41M | -24% | 574k | 71.24 | |
Zimmer Holdings (ZBH) | 0.2 | $40M | -21% | 317k | 127.50 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $40M | -25% | 621k | 64.63 | |
Clorox Company (CLX) | 0.2 | $39M | +20% | 281k | 140.33 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $39M | -40% | 1.4M | 28.30 | |
Ishares Tr Msci China Etf (MCHI) | 0.2 | $39M | -40% | 822k | 47.50 | |
Baxter International (BAX) | 0.2 | $38M | -20% | 751k | 50.97 | |
Realty Income (O) | 0.2 | $37M | +35% | 589k | 63.43 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $37M | -28% | 1.4M | 26.87 | |
Smucker J M Com New (SJM) | 0.2 | $37M | -19% | 232k | 158.46 | |
Progressive Corporation (PGR) | 0.2 | $37M | +65% | 282k | 129.71 | |
Zillow Group Cl C Cap Stk (Z) | 0.2 | $36M | +3% | 1.1M | 32.21 | |
Li Auto Sponsored Ads (LI) | 0.2 | $36M | -46% | 1.7M | 20.40 | |
Goldman Sachs (GS) | 0.2 | $35M | +523% | 101k | 343.38 | |
Schlumberger Com Stk (SLB) | 0.2 | $35M | +73% | 645k | 53.46 | |
Hologic (HOLX) | 0.2 | $33M | -25% | 446k | 74.81 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $33M | -17% | 140k | 235.48 | |
Darden Restaurants (DRI) | 0.2 | $33M | -24% | 235k | 138.33 | |
Hormel Foods Corporation (HRL) | 0.2 | $32M | -18% | 701k | 45.55 | |
Extra Space Storage (EXR) | 0.2 | $32M | +15% | 215k | 147.18 | |
Archer Daniels Midland Company (ADM) | 0.2 | $32M | -30% | 339k | 92.85 | |
Invitation Homes (INVH) | 0.2 | $32M | +19% | 1.1M | 29.64 | |
Us Bancorp Del Com New (USB) | 0.2 | $31M | +88% | 706k | 43.61 | |
Biogen Idec (BIIB) | 0.2 | $31M | -2% | 111k | 276.92 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $31M | +20% | 195k | 156.44 | |
ConocoPhillips (COP) | 0.2 | $30M | -40% | 257k | 118.00 | |
Lamb Weston Hldgs (LW) | 0.2 | $30M | -17% | 340k | 89.36 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $29M | -38% | 101k | 288.78 | |
Kanzhun Sponsored Ads (BZ) | 0.2 | $29M | +10% | 1.4M | 20.37 | |
CoStar (CSGP) | 0.2 | $29M | -30% | 374k | 77.28 | |
International Business Machines (IBM) | 0.2 | $29M | +7% | 204k | 140.89 | |
Corteva (CTVA) | 0.2 | $28M | -16% | 479k | 58.78 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $28M | -32% | 39k | 721.49 | |
Fidelity National Information Services (FIS) | 0.2 | $28M | +94% | 413k | 67.85 | |
Philip Morris International (PM) | 0.2 | $28M | -33% | 274k | 101.21 | |
Copart (CPRT) | 0.2 | $28M | +157% | 455k | 60.89 | |
General Dynamics Corporation (GD) | 0.1 | $27M | +108% | 109k | 248.11 | |
PNC Financial Services (PNC) | 0.1 | $27M | +164% | 170k | 157.94 | |
Align Technology (ALGN) | 0.1 | $26M | -22% | 125k | 210.90 | |
Cenovus Energy (CVE) | 0.1 | $26M | -36% | 1.4M | 19.39 | |
Travelers Companies (TRV) | 0.1 | $26M | +880% | 139k | 187.49 | |
Campbell Soup Company (CPB) | 0.1 | $26M | 456k | 56.75 | ||
Southern Company (SO) | 0.1 | $26M | +67% | 360k | 71.41 | |
Sprott Com New (SII) | 0.1 | $25M | 762k | 33.24 | ||
360 Digitech American Dep (QFIN) | 0.1 | $25M | +17% | 1.2M | 20.36 | |
Humana (HUM) | 0.1 | $25M | +18% | 49k | 512.19 | |
Netflix (NFLX) | 0.1 | $25M | +100% | 84k | 294.88 | |
Truist Financial Corp equities (TFC) | 0.1 | $24M | +78% | 561k | 43.03 | |
Gilead Sciences (GILD) | 0.1 | $24M | -2% | 279k | 85.85 | |
WisdomTree Investments (WT) | 0.1 | $24M | +16% | 4.3M | 5.45 | |
Steris Shs Usd (STE) | 0.1 | $24M | -21% | 128k | 184.69 | |
H World Group Sponsored Ads (HTHT) | 0.1 | $24M | -26% | 554k | 42.42 | |
Cooper Cos Com New (COO) | 0.1 | $23M | -10% | 70k | 330.67 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $23M | -26% | 454k | 49.92 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $22M | +29% | 351k | 62.99 | |
National Retail Properties (NNN) | 0.1 | $22M | +42% | 482k | 45.76 | |
Nextera Energy (NEE) | 0.1 | $22M | NEW | 262k | 83.60 | |
Incyte Corporation (INCY) | 0.1 | $22M | -21% | 271k | 80.32 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $22M | -30% | 1.6M | 13.64 | |
TJX Companies (TJX) | 0.1 | $21M | +24% | 265k | 79.60 | |
American Tower Reit (AMT) | 0.1 | $21M | -9% | 99k | 211.86 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $21M | -20% | 403k | 51.52 | |
Xpeng Ads (XPEV) | 0.1 | $20M | -6% | 2.0M | 9.94 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $20M | -24% | 2.4M | 8.28 | |
Honeywell International (HON) | 0.1 | $20M | -37% | 93k | 214.30 | |
Aon Shs Cl A (AON) | 0.1 | $19M | +56% | 64k | 300.14 | |
Global Payments (GPN) | 0.1 | $19M | +69% | 191k | 99.32 | |
Agree Realty Corporation (ADC) | 0.1 | $19M | +158% | 268k | 70.93 | |
Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $19M | -39% | 166k | 113.80 | |
Duke Energy Corp Com New (DUK) | 0.1 | $19M | +41% | 182k | 102.99 | |
Fiserv (FISV) | 0.1 | $19M | +134% | 185k | 101.07 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $19M | -7% | 315k | 59.00 | |
Cardinal Health (CAH) | 0.1 | $18M | +253% | 240k | 76.87 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $18M | +95% | 405k | 45.52 | |
Insulet Corporation (PODD) | 0.1 | $18M | -32% | 61k | 294.39 | |
Henry Schein (HSIC) | 0.1 | $18M | -20% | 223k | 79.87 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $18M | +14% | 237k | 74.49 | |
Consolidated Edison (ED) | 0.1 | $18M | +100% | 184k | 95.31 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $18M | -17% | 462k | 37.90 | |
Crown Castle Intl (CCI) | 0.1 | $17M | +45% | 129k | 135.64 | |
Sempra Energy (SRE) | 0.1 | $17M | +95% | 112k | 154.54 | |
Digital Realty Trust (DLR) | 0.1 | $17M | +541% | 169k | 100.27 | |
Casey's General Stores (CASY) | 0.1 | $17M | -24% | 76k | 224.35 | |
Automatic Data Processing (ADP) | 0.1 | $17M | -14% | 71k | 238.86 | |
Dominion Resources (D) | 0.1 | $17M | +55% | 275k | 61.32 | |
Walgreen Boots Alliance (WBA) | 0.1 | $17M | -21% | 446k | 37.36 | |
Arch Cap Group Ord (ACGL) | 0.1 | $16M | -63% | 260k | 62.78 | |
Uber Technologies (UBER) | 0.1 | $16M | +1193% | 655k | 24.73 | |
Waste Management (WM) | 0.1 | $16M | +48% | 103k | 156.88 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $16M | -4% | 242k | 66.16 | |
American Electric Power Company (AEP) | 0.1 | $16M | +47% | 167k | 94.95 | |
AvalonBay Communities (AVB) | 0.1 | $16M | +36% | 97k | 161.52 | |
Marathon Oil Corporation (MRO) | 0.1 | $16M | -28% | 573k | 27.07 | |
Marsh & McLennan Companies (MMC) | 0.1 | $15M | -4% | 93k | 165.48 | |
Republic Services (RSG) | 0.1 | $15M | +67% | 118k | 128.99 | |
Diamondback Energy (FANG) | 0.1 | $15M | -7% | 110k | 136.78 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $15M | +180% | 365k | 40.65 | |
Exelon Corporation (EXC) | 0.1 | $15M | +117% | 342k | 43.23 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $15M | +140% | 193k | 76.27 | |
Franco-Nevada Corporation (FNV) | 0.1 | $15M | NEW | 107k | 136.22 | |
Zai Lab Adr (ZLAB) | 0.1 | $15M | -29% | 475k | 30.70 | |
American Water Works (AWK) | 0.1 | $15M | +82% | 95k | 152.42 | |
Apa Corporation (APA) | 0.1 | $15M | +6% | 311k | 46.68 | |
Black Knight (BKI) | 0.1 | $15M | -5% | 235k | 61.75 | |
Canadian Pacific Railway (CP) | 0.1 | $15M | +9% | 194k | 74.53 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $14M | +94% | 76k | 188.54 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $14M | -2% | 250k | 57.19 | |
BlackRock (BLK) | 0.1 | $14M | NEW | 20k | 708.63 | |
Canadian Natl Ry (CNI) | 0.1 | $14M | +8% | 116k | 118.71 | |
AutoZone (AZO) | 0.1 | $14M | -33% | 5.6k | 2466.18 | |
Life Storage Inc reit (LSI) | 0.1 | $14M | -4% | 139k | 98.50 | |
AFLAC Incorporated (AFL) | 0.1 | $13M | -11% | 186k | 71.94 | |
Xcel Energy (XEL) | 0.1 | $13M | +89% | 189k | 70.11 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $13M | -32% | 94k | 140.89 | |
Cohen & Steers (CNS) | 0.1 | $13M | -10% | 202k | 64.56 | |
Waste Connections (WCN) | 0.1 | $13M | +57% | 98k | 132.56 | |
Lufax Holding Ads Rep Shs Cl A (LU) | 0.1 | $13M | -27% | 6.7M | 1.94 | |
Texas Roadhouse (TXRH) | 0.1 | $13M | -24% | 142k | 90.95 | |
Flowers Foods (FLO) | 0.1 | $13M | +63% | 447k | 28.74 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $13M | -12% | 395k | 32.37 | |
Barrick Gold Corp (GOLD) | 0.1 | $13M | +78% | 744k | 17.15 | |
Allstate Corporation (ALL) | 0.1 | $13M | +148% | 93k | 135.60 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $13M | -58% | 47k | 266.84 | |
Wec Energy Group (WEC) | 0.1 | $13M | +169% | 133k | 93.76 | |
Centene Corporation (CNC) | 0.1 | $12M | -7% | 150k | 82.01 | |
Nutrien (NTR) | 0.1 | $12M | +4% | 168k | 72.95 | |
Verisk Analytics (VRSK) | 0.1 | $12M | +6% | 69k | 176.42 | |
Mosaic (MOS) | 0.1 | $12M | -40% | 276k | 43.87 | |
Grand Canyon Education (LOPE) | 0.1 | $12M | -37% | 114k | 105.66 | |
Amdocs SHS (DOX) | 0.1 | $12M | -9% | 132k | 90.90 | |
Willis Towers Watson SHS (WTW) | 0.1 | $12M | -22% | 49k | 244.58 | |
State Street Corporation (STT) | 0.1 | $12M | +47% | 154k | 77.57 | |
Ameriprise Financial (AMP) | 0.1 | $12M | -51% | 38k | 311.37 | |
Expedia Group Com New (EXPE) | 0.1 | $12M | -11% | 135k | 87.60 | |
Everest Re Group (RE) | 0.1 | $12M | -45% | 36k | 331.27 | |
Chemed Corp Com Stk (CHE) | 0.1 | $12M | -13% | 23k | 510.43 | |
CF Industries Holdings (CF) | 0.1 | $12M | -12% | 137k | 85.20 | |
Marathon Petroleum Corp (MPC) | 0.1 | $12M | -29% | 100k | 116.39 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $12M | NEW | 295k | 39.08 | |
Nrg Energy Com New (NRG) | 0.1 | $12M | +225% | 361k | 31.82 | |
Helen Of Troy (HELE) | 0.1 | $12M | -21% | 103k | 110.91 | |
American Intl Group Com New (AIG) | 0.1 | $11M | +233% | 180k | 63.24 | |
Paychex (PAYX) | 0.1 | $11M | -4% | 98k | 115.56 | |
Hess (HES) | 0.1 | $11M | -46% | 80k | 141.82 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | +27% | 458k | 24.57 | |
Cheniere Energy Com New (LNG) | 0.1 | $11M | -47% | 75k | 149.96 | |
Devon Energy Corporation (DVN) | 0.1 | $11M | -24% | 181k | 61.51 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $11M | 106k | 103.49 | ||
Sba Communications Corp Cl A (SBAC) | 0.1 | $11M | +59% | 39k | 280.31 | |
FleetCor Technologies (FLT) | 0.1 | $11M | +23% | 59k | 183.68 | |
Dentsply Sirona (XRAY) | 0.1 | $11M | -28% | 339k | 31.84 | |
GDS HLDGS Sponsored Ads (GDS) | 0.1 | $11M | -32% | 515k | 20.62 | |
Suncor Energy (SU) | 0.1 | $11M | -21% | 334k | 31.70 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $11M | 250k | 41.97 | ||
Public Service Enterprise (PEG) | 0.1 | $11M | +40% | 171k | 61.27 | |
Royal Gold (RGLD) | 0.1 | $10M | NEW | 92k | 112.72 | |
Airbnb Com Cl A (ABNB) | 0.1 | $10M | -83% | 120k | 85.50 | |
Qualcomm (QCOM) | 0.1 | $10M | -84% | 92k | 109.94 | |
Post Holdings Inc Common (POST) | 0.1 | $10M | +12% | 112k | 90.26 |
Past Filings by Bridgewater Associates
SEC 13F filings are viewable for Bridgewater Associates going back to 2010
- 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
- Bridgewater Associates 2019 Q2 filed Aug. 13, 2019
- Bridgewater Associates 2019 Q1 filed May 14, 2019