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| Name: |
BRIDGEWATER ASSOCIATES INC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$51.65 |
$945,469,000 |
18,692,550 |
5.29% |
32,478,000 |
-491,965 |
0.18 |
N/A |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$163.20 |
$680,462,000 |
4,643,522 |
3.81% |
-19,789,000 |
-157,320 |
0.187 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
4 |
- |
$61.77 |
$471,637,000 |
8,003,344 |
2.64% |
-31,966,000 |
-992,771 |
0.186 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$722.90 |
$453,853,000 |
687,572 |
2.54% |
-14,038,000 |
-140,612 |
0.156 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
7 |
- |
$175.91 |
$414,724,000 |
2,441,850 |
2.32% |
-39,408,000 |
-238,341 |
0.177 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
8 |
- |
$273.04 |
$401,968,000 |
1,355,664 |
2.25% |
11,548,000 |
-126,344 |
0.182 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$401,028,000 |
2,543,789 |
2.24% |
-29,527,000 |
-148,355 |
0.09 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$501.98 |
$391,299,000 |
823,251 |
2.19% |
-34,460,000 |
-172,724 |
0.009 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
11 |
- |
$125.18 |
$356,507,000 |
2,436,655 |
2% |
90,843,000 |
-272,266 |
0.359 |
N/A |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$88.49 |
$232,254,000 |
2,419,064 |
1.3% |
1,353,000 |
-110,805 |
0.207 |
Specialty Eateries |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.17 |
$220,791,000 |
5,372,037 |
1.24% |
-13,362,000 |
-599,737 |
0.038 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$105.97 |
$208,827,000 |
1,897,219 |
1.17% |
7,915,000 |
-177,244 |
0.107 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
21 |
- |
$71.94 |
$175,665,000 |
2,425,314 |
0.98% |
5,097,000 |
-32,443 |
0.17 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$141,366,000 |
419,035 |
0.79% |
-6,569,000 |
-87,089 |
0.117 |
Medical Appliances & ... |
|
|
MBB |
iShares Barclays MBS Bond |
25 |
- |
$89.54 |
$136,585,000 |
1,451,800 |
0.76% |
5,046,000 |
-29,500 |
0.161 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,452.03 |
$130,162,000 |
36,694 |
0.73% |
9,438,000 |
-2,452 |
0.075 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$3,159.60 |
$123,940,000 |
54,194 |
0.69% |
-12,768,000 |
-20,435 |
0.194 |
Restaurants |
|
|
CL |
Colgate Palmolive Co |
29 |
- |
$91.92 |
$123,302,000 |
1,546,886 |
0.69% |
2,440,000 |
-152,761 |
0.18 |
Personal Products |
|
|
SYK |
Stryker Corp |
30 |
- |
$336.50 |
$121,296,000 |
405,048 |
0.68% |
8,294,000 |
-8,471 |
0.108 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
34 |
- |
$160.98 |
$110,525,000 |
776,047 |
0.62% |
20,629,000 |
-36,977 |
0.155 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
35 |
- |
$104.99 |
$106,234,000 |
960,000 |
0.59% |
5,387,000 |
-28,500 |
0.233 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
43 |
- |
$53.45 |
$90,727,000 |
1,574,845 |
0.51% |
-30,088,000 |
-706,842 |
0.222 |
Beverage Soft Drinks... |
|
|
KR |
Kroger Co |
45 |
- |
$55.38 |
$88,339,000 |
1,932,588 |
0.49% |
-3,337,000 |
-116,032 |
0.25 |
Grocery Stores |
|
|
VEEV |
Veeva Systems Inc |
46 |
- |
$198.56 |
$86,795,000 |
450,835 |
0.49% |
-7,839,000 |
-14,311 |
0.334 |
Healthcare Informatio... |
|
|
DLTR |
Dollar Tree Stores Inc |
48 |
- |
$118.25 |
$82,926,000 |
583,782 |
0.46% |
17,949,000 |
-26,619 |
0.246 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
50 |
- |
$136.53 |
$79,325,000 |
652,830 |
0.44% |
-5,118,000 |
-45,910 |
0.192 |
Paper & Paper Products |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$389.33 |
$74,355,000 |
197,732 |
0.42% |
10,674,000 |
-3,950 |
0.003 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
54 |
- |
$234.60 |
$72,366,000 |
296,787 |
0.41% |
-17,523,000 |
-50,906 |
0.102 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
57 |
- |
$29.05 |
$68,871,000 |
903,228 |
0.39% |
-4,261,000 |
-152,368 |
0.145 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
59 |
- |
$70.46 |
$62,772,000 |
963,644 |
0.35% |
-1,953,000 |
-47,838 |
0.158 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
64 |
- |
$74.32 |
$54,631,000 |
747,034 |
0.31% |
1,772,000 |
-53,252 |
0.147 |
Food Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$392.81 |
$53,854,000 |
132,354 |
0.3% |
-1,210,000 |
-25,995 |
0.051 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
66 |
- |
$127.39 |
$53,750,000 |
433,155 |
0.3% |
-2,357,000 |
-168,208 |
0.111 |
Medical Instruments &... |
|
|
LEN |
Lennar Corp |
67 |
- |
$151.62 |
$53,433,000 |
358,516 |
0.3% |
9,816,000 |
-30,121 |
0.13 |
Residential Construct... |
|
|
SLB |
Schlumberger Ltd |
68 |
- |
$47.48 |
$51,539,000 |
990,379 |
0.29% |
-24,749,000 |
-318,171 |
0.071 |
Oil & Gas Equipment &... |
|
|
QSR |
Restaurant Brands Internati... |
70 |
- |
$75.85 |
$48,229,000 |
614,264 |
0.27% |
2,821,000 |
-64,472 |
0.202 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
71 |
- |
$147.36 |
$47,326,000 |
323,596 |
0.26% |
-28,861,000 |
-203,465 |
0.143 |
Personal Products |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$164.17 |
$44,144,000 |
275,334 |
0.25% |
-3,540,000 |
-65,144 |
0.022 |
Wireless Communications |
|
|
LW |
Lamb Weston Holdings, Inc. |
75 |
- |
$83.34 |
$43,203,000 |
399,698 |
0.24% |
-2,435,000 |
-93,899 |
0.273 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$66.27 |
$43,043,000 |
699,088 |
0.24% |
-24,607,000 |
-771,889 |
0.04 |
N/A |
|
|
CAH |
Cardinal Health Inc |
77 |
- |
$103.04 |
$42,177,000 |
418,419 |
0.24% |
2,153,000 |
-42,581 |
0.143 |
Drugs Wholesale |
|
|
HSY |
Hershey Foods Corp |
78 |
- |
$193.92 |
$41,927,000 |
224,882 |
0.23% |
-9,529,000 |
-32,297 |
0.152 |
Confectioners |
|
|
CHD |
Church & Dwight Co Inc |
80 |
- |
$107.89 |
$39,764,000 |
420,519 |
0.22% |
-910,000 |
-23,378 |
0.169 |
Cleaning Products |
|
|
TCOM |
Trip.com Group Ltd |
81 |
- |
$48.26 |
$39,288,000 |
1,091,022 |
0.22% |
-5,762,000 |
-197,221 |
0.184 |
Gambling/Resorts |
|
|
DG |
Dollar General Corp |
85 |
- |
$139.19 |
$38,270,000 |
281,503 |
0.21% |
-18,994,000 |
-259,747 |
0.011 |
Discount, Variety Stores |
|
|
BIIB |
Biogen Idec Inc |
86 |
- |
$214.82 |
$37,078,000 |
143,286 |
0.21% |
-1,699,000 |
-7,591 |
0.093 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
87 |
- |
$25.62 |
$36,892,000 |
1,281,431 |
0.21% |
-16,829,000 |
-338,136 |
0.023 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
91 |
- |
$91.53 |
$36,199,000 |
414,220 |
0.2% |
1,399,000 |
-38,381 |
0 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$43.94 |
$36,184,000 |
705,207 |
0.2% |
-44,113,000 |
-678,275 |
0.031 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
97 |
- |
$492.76 |
$32,671,000 |
58,862 |
0.18% |
-18,416,000 |
-57,969 |
0.069 |
Diagnostic Substances |
|
|
YUMC |
Yum China Holdings, Inc. |
99 |
- |
$36.51 |
$32,033,000 |
754,969 |
0.18% |
-14,947,000 |
-88,172 |
0.18 |
N/A |
|
|
HOLX |
Hologic Inc |
102 |
- |
$75.77 |
$30,319,000 |
424,336 |
0.17% |
-5,852,000 |
-96,857 |
0.164 |
Medical Appliances & ... |
|
|
DGX |
Quest Diagnostics Inc |
105 |
- |
$138.18 |
$27,797,000 |
201,600 |
0.16% |
-2,187,000 |
-44,452 |
0.15 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
106 |
- |
$61.33 |
$27,788,000 |
540,201 |
0.16% |
-17,044,000 |
-549,811 |
0.026 |
Domestic Money Center... |
|
|
RMD |
ResMed Inc |
107 |
- |
$213.99 |
$27,270,000 |
158,526 |
0.15% |
-6,817,000 |
-71,997 |
0.109 |
Medical Appliances & ... |
|
|
WMG |
Warner Music Group Corp |
109 |
- |
$33.00 |
$25,673,000 |
717,329 |
0.14% |
2,011,000 |
-36,240 |
0.586 |
Sporting and Park Ent... |
|
|
SII |
Sprott Inc |
111 |
- |
$33.70 |
$25,352,000 |
744,859 |
0.14% |
2,545,000 |
-477 |
2.936 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
112 |
- |
$47.85 |
$25,135,000 |
440,186 |
0.14% |
-8,099,000 |
-135,896 |
0.142 |
Beverage - Wineries &... |
|
|
BAX |
Baxter International Inc |
117 |
- |
$40.93 |
$24,218,000 |
626,423 |
0.14% |
-2,149,000 |
-72,232 |
0.123 |
Medical Instruments &... |
|
|
EQT |
EQT Corp |
118 |
- |
$40.09 |
$24,114,000 |
623,751 |
0.13% |
-3,345,000 |
-52,924 |
0.152 |
Gas Utilities |
|
|
DRI |
Darden Restaurants Inc |
119 |
- |
$153.41 |
$24,091,000 |
146,627 |
0.13% |
-1,453,000 |
-31,728 |
0.113 |
Restaurants |
|
|
NIO |
Nio Inc |
120 |
- |
$4.72 |
$23,880,000 |
2,632,898 |
0.13% |
-3,003,000 |
-340,940 |
0.244 |
N/A |
|
|
UHS |
Universal Health Services Inc |
123 |
- |
$170.43 |
$23,441,000 |
153,771 |
0.13% |
2,698,000 |
-11,211 |
0.198 |
Hospitals |
|
|
INCY |
Incyte Corp |
124 |
- |
$52.05 |
$23,109,000 |
368,034 |
0.13% |
1,723,000 |
-2,165 |
0.168 |
Biotechnology |
|
|
EXPE |
Expedia Inc |
125 |
- |
$134.63 |
$22,636,000 |
149,127 |
0.13% |
5,335,000 |
-18,725 |
0.099 |
Internet Service Prov... |
|
|
STE |
Steris Corp |
127 |
- |
$204.56 |
$22,421,000 |
101,984 |
0.13% |
-4,948,000 |
-22,751 |
0.102 |
Medical Appliances & ... |
|
|
BEKE |
KE Holdings Inc |
128 |
- |
$15.12 |
$21,847,000 |
1,347,775 |
0.12% |
-1,447,000 |
-153,126 |
0.162 |
N/A |
|
|
CSX |
CSX Corp |
130 |
- |
$33.22 |
$21,438,000 |
618,338 |
0.12% |
-182,000 |
-84,763 |
0.027 |
Railroads |
|
|
APA |
Apache Corp |
135 |
- |
$31.44 |
$21,355,000 |
595,186 |
0.12% |
-7,720,000 |
-112,240 |
0.157 |
Independent Oil & Gas |
|
|
ACI |
Albertsons Companies, Inc. |
140 |
- |
$0.00 |
$20,096,000 |
873,722 |
0.11% |
-1,563,000 |
-78,328 |
0.182 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
143 |
- |
$43.74 |
$19,862,000 |
330,091 |
0.11% |
-3,788,000 |
-22,000 |
0.255 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
144 |
- |
$200.09 |
$19,753,000 |
67,451 |
0.11% |
-6,376,000 |
-54,853 |
0.178 |
Investment Brokerage ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
155 |
- |
$40.99 |
$18,013,000 |
447,961 |
0.1% |
-1,937,000 |
-77,719 |
0.008 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
156 |
- |
$319.58 |
$17,995,000 |
65,500 |
0.1% |
-1,693,000 |
-7,009 |
0.177 |
Grocery Stores |
|
|
APO |
Apollo Global Management LLC |
159 |
- |
$108.38 |
$17,664,000 |
189,552 |
0.1% |
-724,000 |
-15,306 |
0.032 |
Diversified Investments |
|
|
LH |
Laboratory Corp of America |
160 |
- |
$201.37 |
$17,642,000 |
77,617 |
0.1% |
-10,511,000 |
-62,411 |
0.08 |
Medical Laboratories ... |
|
|
ZTO |
Zto Express Cayman Inc |
161 |
- |
$20.99 |
$17,569,000 |
825,633 |
0.1% |
-4,864,000 |
-102,507 |
0.127 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
166 |
- |
$130.02 |
$16,612,000 |
125,807 |
0.09% |
768,000 |
-9,747 |
0.268 |
Education & Training ... |
|
|
MPWR |
Monolithic Power Systems Inc |
167 |
- |
$669.33 |
$16,577,000 |
26,280 |
0.09% |
509,000 |
-8,499 |
0.053 |
Semiconductor - Speci... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
171 |
- |
$66.03 |
$16,121,000 |
335,093 |
0.09% |
122,000 |
-38,718 |
0.284 |
N/A |
|
|
NTAP |
Netapp Inc |
173 |
- |
$102.21 |
$15,699,000 |
178,079 |
0.09% |
-355,000 |
-33,495 |
0.08 |
Data Storage Devices |
|
|
BJ |
Bjs Wholesale Club Holdings... |
174 |
- |
$74.68 |
$15,493,000 |
232,417 |
0.09% |
-1,661,000 |
-7,934 |
0.163 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
175 |
- |
$15.04 |
$15,446,000 |
869,705 |
0.09% |
-451,000 |
-123,233 |
0.147 |
Internet Service Prov... |
|
|
HOG |
Harley Davidson Inc |
178 |
- |
$39.10 |
$15,185,000 |
412,190 |
0.09% |
513,000 |
-31,610 |
0.269 |
Recreational Vehicles |
|
|
TXRH |
Texas Roadhouse Inc |
179 |
- |
$160.78 |
$15,148,000 |
123,932 |
0.08% |
1,985,000 |
-13,043 |
0.178 |
Restaurants |
|
|
OVV |
Ovintiv Ord Shs |
181 |
- |
$4.04 |
$14,939,000 |
340,152 |
0.08% |
-7,987,000 |
-141,792 |
0.131 |
Independent Oil & Gas |
|
|
FICO |
Fair Isaac Corp |
183 |
- |
$1,133.33 |
$14,833,000 |
12,743 |
0.08% |
-8,925,000 |
-14,611 |
0.044 |
Business Services |
|
|
TME |
Tencent Music Entertainment... |
185 |
- |
$0.00 |
$14,781,000 |
1,640,558 |
0.08% |
2,845,000 |
-230,284 |
0.245 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
187 |
- |
$225.75 |
$14,654,000 |
64,599 |
0.08% |
3,165,000 |
-4,665 |
0.213 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
188 |
- |
$114.06 |
$14,640,000 |
168,527 |
0.08% |
-2,000,000 |
-25,596 |
0.072 |
Gas Utilities |
|
|
BC |
Brunswick Corp |
189 |
- |
$80.64 |
$14,209,000 |
146,859 |
0.08% |
2,573,000 |
-438 |
0.187 |
Sporting Goods |
|
|
ELF |
E L F Beauty Inc |
190 |
- |
$162.53 |
$14,168,000 |
98,158 |
0.08% |
2,102,000 |
-11,704 |
0.183 |
N/A |
|
|
FFIV |
F5 Networks Inc |
191 |
- |
$191.13 |
$14,152,000 |
79,071 |
0.08% |
-5,073,000 |
-40,237 |
0.129 |
Internet Software & S... |
|
|
LPX |
Louisiana Pacific Corp |
193 |
- |
$73.19 |
$14,031,000 |
198,097 |
0.08% |
1,226,000 |
-33,587 |
0.181 |
Lumber,Wood Production |
|
|
EXP |
Eagle Materials Inc |
195 |
- |
$250.71 |
$13,799,000 |
68,027 |
0.08% |
1,853,000 |
-3,715 |
0.163 |
General Building Mate... |
|
|
PINS |
Pinterest, Inc. |
196 |
- |
$33.45 |
$13,775,000 |
371,906 |
0.08% |
2,050,000 |
-61,877 |
0.066 |
N/A |
|
|
TFX |
Teleflex Inc |
198 |
- |
$208.75 |
$13,652,000 |
54,751 |
0.08% |
2,562,000 |
-1,713 |
0.109 |
Conglomerates |
|
|
FANG |
Diamondback Energy, Inc. |
203 |
- |
$201.13 |
$13,316,000 |
85,866 |
0.07% |
-7,014,000 |
-45,399 |
0.047 |
Independent Oil & Gas |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
205 |
- |
$36.71 |
$13,052,000 |
390,323 |
0.07% |
-4,102,000 |
-44,731 |
0.121 |
Lodging |
|
|
EOG |
EOG Resources Inc |
206 |
- |
$132.13 |
$12,978,000 |
107,299 |
0.07% |
-1,572,000 |
-7,484 |
0.018 |
Independent Oil & Gas |
|
