Bridgewater Associates
Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, PG, IEMG, EEM, SPY, and represent 19.00% of Bridgewater Associates's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$456M), PG (+$326M), JNJ (+$282M), PEP (+$250M), KO (+$221M), MCD (+$210M), MDT (+$209M), COST (+$194M), PFE (+$163M), ABT (+$139M).
- Started 341 new stock positions in SR, WAB, CNP, SNOW, NG, EWZ, AXS, GLW, JBL, USFD.
- Reduced shares in these 10 stocks: DHR (-$196M), WMT (-$148M), LOW (-$67M), HD (-$67M), GLD (-$51M), , WFC (-$43M), BAC (-$42M), JCI (-$40M), BLK (-$40M).
- Sold out of its positions in ADT, AKAM, ALNY, AMZN, ARMK, AUPH, AZO, BCE, DOOO, Bellring Brands Cl A Ord.
- Bridgewater Associates was a net buyer of stock by $7.3B.
- Bridgewater Associates has $25B in assets under management (AUM), dropping by 35.82%.
- Central Index Key (CIK): 0001350694
Tip: Access up to 7 years of quarterly data
Positions held by Bridgewater Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bridgewater Associates
Companies in the Bridgewater Associates portfolio as of the March 2022 quarterly 13F filing
Bridgewater Associates has 968 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bridgewater Associates March 31, 2022 positions
- Download the Bridgewater Associates March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.2 | $1.0B | -3% | 23M | 46.13 | |
| Procter & Gamble Company (PG) | 4.2 | $1.0B | +45% | 6.8M | 152.80 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $887M | +15% | 16M | 55.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.6 | $886M | -2% | 20M | 45.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $851M | -4% | 1.9M | 451.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $814M | +127% | 7.5M | 108.80 | |
| Johnson & Johnson (JNJ) | 3.1 | $770M | +57% | 4.3M | 177.23 | |
| Coca-Cola Company (KO) | 3.0 | $740M | +42% | 12M | 62.00 | |
| Pepsi (PEP) | 2.8 | $698M | +55% | 4.2M | 167.38 | |
| Costco Wholesale Corporation (COST) | 2.8 | $684M | +39% | 1.2M | 575.85 | |
| Wal-Mart Stores (WMT) | 2.4 | $601M | -19% | 4.0M | 148.92 | |
| McDonald's Corporation (MCD) | 2.3 | $571M | +58% | 2.3M | 247.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $510M | +35% | 1.1M | 453.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $381M | -11% | 2.1M | 180.65 | |
Setup an alertBridgewater Associates will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Abbott Laboratories (ABT) | 1.5 | $361M | +62% | 3.0M | 118.36 | |
| Starbucks Corporation (SBUX) | 1.2 | $300M | +44% | 3.3M | 90.97 | |
| Target Corporation (TGT) | 1.1 | $281M | +38% | 1.3M | 212.22 | |
| Medtronic SHS (MDT) | 0.8 | $209M | NEW | 1.9M | 110.95 | |
| Colgate-Palmolive Company (CL) | 0.8 | $199M | +57% | 2.6M | 75.83 | |
| Pinduoduo Sponsored Ads (PDD) | 0.8 | $198M | +157% | 4.9M | 40.11 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $197M | +2% | 725k | 272.32 | |
| Pfizer (PFE) | 0.7 | $172M | +1904% | 3.3M | 51.77 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $159M | +323% | 527k | 301.68 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $149M | +85% | 1.1M | 132.30 | |
| Stryker Corporation (SYK) | 0.6 | $148M | +41% | 552k | 267.35 | |
| Dollar General (DG) | 0.6 | $138M | +37% | 620k | 222.63 | |
| Becton, Dickinson and (BDX) | 0.5 | $134M | +68% | 504k | 266.00 | |
| Edwards Lifesciences (EW) | 0.5 | $134M | +64% | 1.1M | 117.72 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $124M | +7% | 2.1M | 57.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $124M | -11% | 3.4M | 36.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $123M | +14% | 1.2M | 101.21 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $122M | +50% | 990k | 123.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $121M | -6% | 998k | 120.94 | |
| SYSCO Corporation (SYY) | 0.5 | $119M | +46% | 1.5M | 81.65 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $118M | +37% | 75k | 1582.03 | |
| Boston Scientific Corporation (BSX) | 0.5 | $117M | +71% | 2.6M | 44.29 | |
| Nio Spon Ads (NIO) | 0.5 | $112M | +87% | 5.3M | 21.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $107M | NEW | 302k | 352.91 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $105M | -23% | 3.3M | 31.97 | |
| Kroger (KR) | 0.4 | $105M | +33% | 1.8M | 57.37 | |
| Yum! Brands (YUM) | 0.4 | $104M | +51% | 878k | 118.53 | |
| Visa Com Cl A (V) | 0.4 | $102M | +819% | 459k | 221.77 | |
| Constellation Brands Cl A (STZ) | 0.4 | $102M | +21% | 441k | 230.32 | |
| Dollar Tree (DLTR) | 0.4 | $101M | +44% | 631k | 160.15 | |
| Hca Holdings (HCA) | 0.4 | $98M | +14% | 389k | 250.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $95M | NEW | 1.1M | 82.59 | |
| Hershey Company (HSY) | 0.4 | $93M | +8% | 430k | 216.63 | |
| Kraft Heinz (KHC) | 0.4 | $89M | -2% | 2.3M | 39.39 | |
| Linde SHS (LIN) | 0.4 | $88M | NEW | 276k | 319.43 | |
| Li Auto Sponsored Ads (LI) | 0.3 | $87M | +99% | 3.4M | 25.81 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $86M | -2% | 1.4M | 61.45 | |
| Monster Beverage Corp (MNST) | 0.3 | $84M | +3% | 1.1M | 79.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $83M | +31% | 389k | 212.46 | |
| General Mills (GIS) | 0.3 | $82M | +346% | 1.2M | 67.72 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $80M | +1446% | 136k | 590.65 | |
| McKesson Corporation (MCK) | 0.3 | $79M | +62% | 257k | 306.13 | |
| Tyson Foods Cl A (TSN) | 0.3 | $78M | +25% | 874k | 89.63 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $77M | -29% | 1.5M | 52.89 | |
| IDEXX Laboratories (IDXX) | 0.3 | $76M | +57% | 139k | 547.06 | |
| Dex (DXCM) | 0.3 | $74M | +54% | 145k | 511.60 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $74M | NEW | 749k | 99.07 | |
| Baxter International (BAX) | 0.3 | $74M | +67% | 949k | 77.54 | |
| Beigene Sponsored Adr (BGNE) | 0.3 | $72M | +118% | 384k | 188.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $71M | +1153% | 211k | 337.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $71M | +433% | 247k | 286.37 | |
| Chevron Corporation (CVX) | 0.3 | $71M | +20000% | 434k | 162.83 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $71M | +41% | 1.1M | 67.02 | |
| Church & Dwight (CHD) | 0.3 | $71M | +48% | 710k | 99.38 | |
| Yum China Holdings (YUMC) | 0.3 | $68M | +86% | 1.6M | 41.54 | |
| ResMed (RMD) | 0.3 | $66M | +67% | 271k | 242.51 | |
| Cerner Corporation (CERN) | 0.3 | $66M | +21% | 702k | 93.56 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $66M | NEW | 644k | 101.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $65M | -23% | 480k | 136.32 | |
| Merck & Co (MRK) | 0.3 | $64M | +464% | 784k | 82.05 | |
| Xpeng Ads (XPEV) | 0.2 | $59M | +84% | 2.2M | 27.59 | |
| Philip Morris International (PM) | 0.2 | $59M | +769% | 628k | 93.94 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $59M | +11526% | 1.3M | 46.82 | |
| Trip Com Group Ads (TCOM) | 0.2 | $58M | +91% | 2.5M | 23.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $58M | +286% | 793k | 73.03 | |
| Bank of America Corporation (BAC) | 0.2 | $57M | -42% | 1.4M | 41.22 | |
| Zimmer Holdings (ZBH) | 0.2 | $53M | +88% | 414k | 127.90 | |
| Kellogg Company (K) | 0.2 | $53M | +22% | 815k | 64.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $52M | +358% | 883k | 58.47 | |
| Honeywell International (HON) | 0.2 | $51M | +3313% | 262k | 194.58 | |
| Cisco Systems (CSCO) | 0.2 | $51M | +9166% | 914k | 55.76 | |
| Chubb (CB) | 0.2 | $51M | NEW | 236k | 213.90 | |
| Align Technology (ALGN) | 0.2 | $50M | +43% | 116k | 436.00 | |
| Lufax Holding Ads Rep Shs Cl A (LU) | 0.2 | $50M | +75% | 9.0M | 5.57 | |
| Intel Corporation (INTC) | 0.2 | $49M | NEW | 994k | 49.56 | |
| International Business Machines (IBM) | 0.2 | $49M | NEW | 376k | 130.02 | |
| At&t (T) | 0.2 | $48M | +19495% | 2.0M | 23.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $48M | NEW | 769k | 62.78 | |
| Darden Restaurants (DRI) | 0.2 | $48M | +42% | 358k | 132.95 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $47M | +87% | 1.9M | 25.00 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $46M | NEW | 931k | 49.74 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $45M | -10% | 938k | 48.03 | |
| Hormel Foods Corporation (HRL) | 0.2 | $45M | -14% | 873k | 51.54 | |
| American Tower Reit (AMT) | 0.2 | $45M | +1091% | 178k | 251.22 | |
| Micron Technology (MU) | 0.2 | $44M | NEW | 559k | 77.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $44M | -10% | 591k | 73.60 | |
| Newmont Mining Corporation (NEM) | 0.2 | $44M | NEW | 547k | 79.45 | |
| Clorox Company (CLX) | 0.2 | $43M | +32% | 312k | 139.03 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $43M | +90% | 3.5M | 12.37 | |
| Qualcomm (QCOM) | 0.2 | $43M | NEW | 282k | 152.82 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $42M | +61% | 160k | 263.66 | |
| Metropcs Communications (TMUS) | 0.2 | $40M | NEW | 314k | 128.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $40M | -10% | 575k | 69.51 | |
| Caterpillar (CAT) | 0.2 | $39M | NEW | 175k | 222.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $39M | -52% | 799k | 48.46 | |
| General Electric Com New (GE) | 0.2 | $39M | NEW | 423k | 91.50 | |
| AmerisourceBergen (ABC) | 0.2 | $39M | +16% | 249k | 154.71 | |
| Steris Shs Usd (STE) | 0.2 | $38M | +40% | 159k | 241.77 | |
| Southern Copper Corporation (SCCO) | 0.2 | $38M | NEW | 498k | 75.90 | |
| Smucker J M Com New (SJM) | 0.2 | $37M | +36% | 276k | 135.41 | |
| Ford Motor Company (F) | 0.1 | $37M | -15% | 2.2M | 16.91 | |
| ConocoPhillips (COP) | 0.1 | $37M | +9945% | 368k | 100.00 | |
| Cooper Cos Com New (COO) | 0.1 | $36M | +68% | 87k | 417.59 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $34M | NEW | 198k | 171.76 | |
| Teleflex Incorporated (TFX) | 0.1 | $34M | +231% | 95k | 354.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $33M | +670% | 196k | 170.42 | |
| Netease Sponsored Ads (NTES) | 0.1 | $33M | +105% | 370k | 89.69 | |
| Home Depot (HD) | 0.1 | $32M | -67% | 108k | 299.33 | |
| Cme (CME) | 0.1 | $32M | NEW | 132k | 237.86 | |
| Air Products & Chemicals (APD) | 0.1 | $31M | NEW | 126k | 249.91 | |
| Eaton Corp SHS (ETN) | 0.1 | $30M | NEW | 200k | 151.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $30M | NEW | 295k | 102.82 | |
| Public Storage (PSA) | 0.1 | $30M | NEW | 78k | 390.28 | |
| Hologic (HOLX) | 0.1 | $30M | +37% | 392k | 76.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $30M | NEW | 327k | 90.26 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $29M | NEW | 1.2M | 24.91 | |
| Applied Materials (AMAT) | 0.1 | $29M | NEW | 222k | 131.80 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $29M | +134% | 542k | 53.38 | |
| Walt Disney Company (DIS) | 0.1 | $29M | NEW | 210k | 137.16 | |
| Teladoc (TDOC) | 0.1 | $29M | +47% | 398k | 72.13 | |
| Lowe's Companies (LOW) | 0.1 | $29M | -70% | 141k | 202.19 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $28M | +85% | 1.1M | 25.58 | |
| Trane Technologies SHS (TT) | 0.1 | $28M | -48% | 184k | 152.70 | |
| Nextera Energy (NEE) | 0.1 | $28M | NEW | 331k | 84.71 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $28M | +83% | 709k | 39.25 | |
| Insulet Corporation (PODD) | 0.1 | $28M | +63% | 104k | 266.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $28M | -58% | 315k | 87.40 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $27M | -59% | 413k | 65.57 | |
| Dow (DOW) | 0.1 | $27M | NEW | 423k | 63.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $27M | -58% | 315k | 84.31 | |
| Amphenol Corp Cl A (APH) | 0.1 | $26M | NEW | 349k | 75.35 | |
| Te Connectivity SHS (TEL) | 0.1 | $25M | NEW | 192k | 130.98 | |
| Lamb Weston Hldgs (LW) | 0.1 | $25M | +47% | 417k | 59.91 | |
| Dupont De Nemours (DD) | 0.1 | $25M | -46% | 338k | 73.58 | |
| Fortinet (FTNT) | 0.1 | $25M | NEW | 72k | 341.74 | |
| Deere & Company (DE) | 0.1 | $25M | NEW | 59k | 415.46 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $24M | +87% | 736k | 32.99 | |
| Cigna Corp (CI) | 0.1 | $24M | +1110% | 101k | 239.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $24M | NEW | 376k | 64.39 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $24M | +3198% | 180k | 132.33 | |
| Motorola Solutions Com New (MSI) | 0.1 | $24M | +10313% | 98k | 242.20 | |
| Corning Incorporated (GLW) | 0.1 | $24M | NEW | 640k | 36.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $23M | +28% | 171k | 136.86 | |
| Cardinal Health (CAH) | 0.1 | $23M | +38% | 409k | 56.70 | |
| Progressive Corporation (PGR) | 0.1 | $23M | NEW | 203k | 113.99 | |
| Aptiv SHS (APTV) | 0.1 | $23M | -53% | 188k | 119.71 | |
| Corteva (CTVA) | 0.1 | $23M | NEW | 392k | 57.48 | |
| EOG Resources (EOG) | 0.1 | $23M | +1075% | 188k | 119.23 | |
| Abiomed (ABMD) | 0.1 | $22M | +43% | 67k | 331.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $22M | +355% | 50k | 441.40 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $22M | +40% | 165k | 132.69 | |
| Citigroup Com New (C) | 0.1 | $21M | -49% | 401k | 53.40 | |
| Las Vegas Sands (LVS) | 0.1 | $21M | NEW | 550k | 38.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $21M | +1193% | 69k | 308.32 | |
| Analog Devices (ADI) | 0.1 | $21M | NEW | 129k | 165.18 | |
| Dentsply Sirona (XRAY) | 0.1 | $21M | +78% | 426k | 49.22 | |
| Lennar Corp Cl A (LEN) | 0.1 | $21M | -46% | 258k | 81.17 | |
| General Dynamics Corporation (GD) | 0.1 | $21M | NEW | 87k | 241.18 | |
| PPG Industries (PPG) | 0.1 | $21M | -56% | 159k | 131.07 | |
| Waste Management (WM) | 0.1 | $21M | +3551% | 129k | 158.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $21M | NEW | 184k | 111.66 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $20M | +88% | 2.3M | 9.00 | |
| Didi Global Sponsored Ads (DIDI) | 0.1 | $20M | -9% | 8.1M | 2.50 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $20M | -61% | 68k | 298.68 | |
| Cadence Design Systems (CDNS) | 0.1 | $20M | NEW | 123k | 164.46 | |
| Canadian Pacific Railway (CP) | 0.1 | $20M | +55% | 245k | 82.61 | |
| Prologis (PLD) | 0.1 | $20M | +1635% | 125k | 161.48 | |
| Goldman Sachs (GS) | 0.1 | $20M | -56% | 61k | 330.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $20M | NEW | 109k | 183.48 | |
| Altria (MO) | 0.1 | $20M | +476% | 382k | 52.25 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $20M | NEW | 543k | 36.34 | |
| Southern Company (SO) | 0.1 | $20M | NEW | 269k | 72.51 | |
| Casey's General Stores (CASY) | 0.1 | $19M | +37% | 98k | 198.17 | |
| Henry Schein (HSIC) | 0.1 | $19M | +58% | 220k | 87.19 | |
| Gilead Sciences (GILD) | 0.1 | $19M | +621% | 322k | 59.45 | |
| Inspire Med Sys (INSP) | 0.1 | $19M | +56% | 74k | 256.69 | |
| D.R. Horton (DHI) | 0.1 | $19M | -54% | 255k | 74.51 | |
| Lululemon Athletica (LULU) | 0.1 | $19M | -60% | 51k | 365.22 | |
| Vmware Cl A Com (VMW) | 0.1 | $18M | +1031% | 162k | 113.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $18M | NEW | 34k | 537.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $18M | 135k | 134.26 | ||
| Equity Residential Sh Ben Int (EQR) | 0.1 | $18M | +1208% | 201k | 89.92 | |
| Automatic Data Processing (ADP) | 0.1 | $18M | +506% | 78k | 227.54 | |
| Illinois Tool Works (ITW) | 0.1 | $18M | NEW | 85k | 209.40 | |
| Anthem (ANTM) | 0.1 | $17M | +1524% | 36k | 491.22 | |
| Carrier Global Corporation (CARR) | 0.1 | $17M | -44% | 378k | 45.87 | |
| Dominion Resources (D) | 0.1 | $17M | NEW | 203k | 84.97 | |
| Hp (HPQ) | 0.1 | $17M | +202% | 472k | 36.30 | |
| Keysight Technologies (KEYS) | 0.1 | $17M | NEW | 107k | 157.97 | |
| Schlumberger Com Stk (SLB) | 0.1 | $17M | +1258% | 402k | 41.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $16M | NEW | 60k | 272.87 | |
| Advanced Micro Devices (AMD) | 0.1 | $16M | NEW | 147k | 109.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $16M | -48% | 302k | 53.15 | |
| PNC Financial Services (PNC) | 0.1 | $16M | -48% | 87k | 184.44 | |
| MarketAxess Holdings (MKTX) | 0.1 | $16M | +201% | 47k | 340.20 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $16M | +31% | 109k | 144.95 | |
| Kla Corp Com New (KLAC) | 0.1 | $16M | NEW | 43k | 366.07 | |
| Truist Financial Corp equities (TFC) | 0.1 | $16M | -47% | 275k | 56.70 | |
| Zai Lab Adr (ZLAB) | 0.1 | $16M | +123% | 354k | 43.98 | |
| Paychex (PAYX) | 0.1 | $16M | +2259% | 114k | 136.47 | |
| Omnicell (OMCL) | 0.1 | $16M | +59% | 120k | 129.49 | |
| Humana (HUM) | 0.1 | $15M | +742% | 35k | 435.16 | |
| Travelers Companies (TRV) | 0.1 | $15M | NEW | 83k | 182.73 | |
| Texas Roadhouse (TXRH) | 0.1 | $15M | +35% | 181k | 83.73 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $15M | +95% | 3.1M | 4.87 | |
| Electronic Arts (EA) | 0.1 | $15M | NEW | 119k | 126.51 | |
| Digital Realty Trust (DLR) | 0.1 | $15M | NEW | 105k | 141.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $15M | -62% | 59k | 249.62 | |
| Cummins (CMI) | 0.1 | $15M | NEW | 71k | 205.11 | |
| AvalonBay Communities (AVB) | 0.1 | $15M | +206% | 58k | 248.37 | |
| Sempra Energy (SRE) | 0.1 | $15M | +608% | 86k | 168.12 | |
| American Water Works (AWK) | 0.1 | $14M | +105% | 87k | 165.52 | |
| Chegg (CHGG) | 0.1 | $14M | +41% | 392k | 36.28 | |
| American Electric Power Company (AEP) | 0.1 | $14M | NEW | 142k | 99.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $14M | NEW | 165k | 85.50 | |
| V.F. Corporation (VFC) | 0.1 | $14M | -58% | 248k | 56.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $14M | +2225% | 31k | 447.23 | |
| Cloudflare Cl A Com (NET) | 0.1 | $14M | NEW | 116k | 119.70 | |
| Zscaler Incorporated (ZS) | 0.1 | $14M | NEW | 57k | 241.27 | |
| Paccar (PCAR) | 0.1 | $14M | NEW | 155k | 88.07 | |
| Allstate Corporation (ALL) | 0.1 | $14M | NEW | 97k | 138.51 | |
| DaVita (DVA) | 0.1 | $13M | +15% | 119k | 113.11 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $13M | +625% | 57k | 236.22 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | +1646% | 114k | 115.65 | |
| Ball Corporation (BLL) | 0.1 | $13M | NEW | 147k | 90.00 | |
| CBOE Holdings (CBOE) | 0.1 | $13M | NEW | 115k | 114.42 | |
| Amgen (AMGN) | 0.1 | $13M | +43% | 54k | 241.82 | |
| Republic Services (RSG) | 0.1 | $13M | +5467% | 99k | 132.50 | |
| Nutrien (NTR) | 0.1 | $13M | +1082% | 125k | 103.45 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $13M | +467% | 36k | 357.39 | |
| Ansys (ANSS) | 0.1 | $13M | NEW | 41k | 317.66 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $13M | NEW | 31k | 413.70 | |
| Microchip Technology (MCHP) | 0.1 | $13M | NEW | 170k | 75.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $13M | +122% | 285k | 44.77 | |
| Helen Of Troy (HELE) | 0.1 | $13M | +39% | 65k | 195.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $13M | NEW | 193k | 65.91 | |
Past Filings by Bridgewater Associates
SEC 13F filings are viewable for Bridgewater Associates going back to 2010
- Bridgewater Associates 2022 Q1 filed May 13, 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
- 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