Bridgewater Advisors Inc. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$363.5B
Holdings
239
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 5,515 | $816.0M | 0.22% | |
| 102 | XENWXEATON VANCE NEW YORK MUN BD | 66,460 | $815.0M | 0.22% | |
| 103 | VTNINVESCO TR INVT GRADE NEW YO | 60,045 | $811.0M | 0.22% | |
| 104 | MAMASTERCARD INCORPORATED | 2,302 | $800.0M | 0.22% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 1,380 | $788.0M | 0.22% | |
| 106 | XLKSELECT SECTOR SPDR TR | 5,231 | $781.0M | 0.21% | |
| 107 | NDQINVESCO QQQ TR | 2,139 | $766.0M | 0.21% | |
| 108 | VEAVANGUARD TAX-MANAGED INTL FD | 15,099 | $762.0M | 0.21% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 5,462 | $759.0M | 0.21% | |
| 110 | CVNACARVANA CO | 2,500 | $754.0M | 0.21% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 1,278 | $736.0M | 0.20% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 11,887 | $725.0M | 0.20% | |
| 113 | UCONFIRST TR EXCHNG TRADED FD VI | 27,090 | $720.0M | 0.20% | |
| 114 | VBVANGUARD INDEX FDS | 3,229 | $706.0M | 0.19% | |
| 115 | IDXXIDEXX LABS INC | 1,134 | $705.0M | 0.19% | |
| 116 | VCSHVANGUARD SCOTTSDALE FDS | 8,505 | $701.0M | 0.19% | |
| 117 | ACWIISHARES TR | 6,907 | $690.0M | 0.19% | |
| 118 | —BROADMARK RLTY CAP INC | 67,625 | $667.0M | 0.18% | |
| 119 | GLGLOBE LIFE INC | 7,253 | $646.0M | 0.18% | |
| 120 | ORCLORACLE CORP | 7,270 | $633.0M | 0.17% | |
| 121 | NEENEXTERA ENERGY INC | 7,972 | $626.0M | 0.17% | |
| 122 | SWN1EURSOUTHWESTERN ENERGY CO | 112,200 | $622.0M | 0.17% | |
| 123 | VOTVANGUARD INDEX FDS | 2,545 | $601.0M | 0.17% | |
| 124 | KOCOCA COLA CO | 11,272 | $591.0M | 0.16% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 15,185 | $588.0M | 0.16% | |
| 126 | IWRISHARES TR | 7,504 | $587.0M | 0.16% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 5,645 | $586.0M | 0.16% | |
| 128 | RKTROCKET COS INC | 35,200 | $565.0M | 0.16% | |
| 129 | OPENOPENDOOR TECHNOLOGIES INC | 27,500 | $565.0M | 0.16% | |
| 130 | ROKUROKU INC | 1,775 | $556.0M | 0.15% | |
| 131 | MMUWESTERN ASSET MANAGED MUNS F | 41,273 | $551.0M | 0.15% | |
| 132 | —NEUBERGER BERMAN N Y MUN FD | 41,325 | $543.0M | 0.15% | |
| 133 | BRBROADRIDGE FINL SOLUTIONS IN | 3,251 | $542.0M | 0.15% | |
| 134 | VVISA INC | 2,429 | $541.0M | 0.15% | |
| 135 | SBUXSTARBUCKS CORP | 4,880 | $538.0M | 0.15% | |
| 136 | SCHESCHWAB STRATEGIC TR | 17,199 | $524.0M | 0.14% | |
| 137 | DDDUPONT DE NEMOURS INC | 7,551 | $513.0M | 0.14% | |
| 138 | SCHCSCHWAB STRATEGIC TR | 12,283 | $510.0M | 0.14% | |
| 139 | SHWSHERWIN WILLIAMS CO | 1,821 | $509.0M | 0.14% | |
| 140 | SPGMSPDR INDEX SHS FDS | 9,115 | $499.0M | 0.14% | |
| 141 | SONOSONOS INC | 15,305 | $495.0M | 0.14% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 3,242 | $491.0M | 0.14% | |
| 143 | PWRQUANTA SVCS INC | 4,265 | $485.0M | 0.13% | |
| 144 | ETENERGY TRANSFER L P | 50,037 | $479.0M | 0.13% | |
| 145 | VTWVVANGUARD SCOTTSDALE FDS | 3,317 | $466.0M | 0.13% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 2,995 | $449.0M | 0.12% | |
| 147 | DOWDOW INC | 7,745 | $446.0M | 0.12% | |
| 148 | RDFNREDFIN CORP | 8,850 | $443.0M | 0.12% | |
| 149 | CSCOCISCO SYS INC | 7,852 | $427.0M | 0.12% | |
| 150 | WMTWALMART INC | 2,959 | $412.0M | 0.11% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.11% | |
| 152 | VHTVANGUARD WORLD FDS | 1,635 | $404.0M | 0.11% | |
| 153 | CSXCSX CORP | 13,589 | $404.0M | 0.11% | |
| 154 | VCITVANGUARD SCOTTSDALE FDS | 4,225 | $399.0M | 0.11% | |
| 155 | AGGISHARES TR | 3,398 | $390.0M | 0.11% | |
| 156 | AQLTISHARES TR | 3,387 | $389.0M | 0.11% | |
| 157 | JKHYHENRY JACK & ASSOC INC | 2,369 | $389.0M | 0.11% | |
| 158 | MTCHMATCH GROUP INC NEW | 2,422 | $380.0M | 0.10% | |
| 159 | AVUSAMERICAN CENTY ETF TR | 5,050 | $372.0M | 0.10% | |
| 160 | SCHHSCHWAB STRATEGIC TR | 8,116 | $371.0M | 0.10% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 4,563 | $370.0M | 0.10% | |
| 162 | NUENUCOR CORP | 3,726 | $367.0M | 0.10% | |
| 163 | EFXEQUIFAX INC | 1,432 | $363.0M | 0.10% | |
| 164 | TAT&T INC | 13,353 | $361.0M | 0.10% | |
| 165 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,897 | $360.0M | 0.10% | |
| 166 | NANNUVEEN NEW YORK QLT MUN INC | 24,394 | $359.0M | 0.10% | |
| 167 | IWOISHARES TR | 1,203 | $353.0M | 0.10% | |
| 168 | IWCISHARES TR | 2,445 | $353.0M | 0.10% | |
| 169 | DMOWESTERN ASSET MTG DEFINED OP | 22,500 | $348.0M | 0.10% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 4,024 | $346.0M | 0.10% | |
| 171 | AMATAPPLIED MATLS INC | 2,680 | $345.0M | 0.09% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 6,334 | $342.0M | 0.09% | |
| 173 | XLFSELECT SECTOR SPDR TR | 8,827 | $331.0M | 0.09% | |
| 174 | GEGENERAL ELECTRIC CO | 3,194 | $329.0M | 0.09% | |
| 175 | BNDXVANGUARD CHARLOTTE FDS | 5,780 | $329.0M | 0.09% | |
| 176 | ASMLASML HOLDING N V | 435 | $324.0M | 0.09% | |
| 177 | WMWASTE MGMT INC DEL | 2,140 | $320.0M | 0.09% | |
| 178 | SNDLEURSUNDIAL GROWERS INC | 470,000 | $319.0M | 0.09% | |
| 179 | TRVCCITIGROUP INC | 4,519 | $317.0M | 0.09% | |
| 180 | LYFTLYFT INC | 5,910 | $317.0M | 0.09% | |
| 181 | VONVVANGUARD SCOTTSDALE FDS | 4,601 | $316.0M | 0.09% | |
| 182 | MFMMFS MUN INCOME TR | 45,087 | $315.0M | 0.09% | |
| 183 | VTVVANGUARD INDEX FDS | 2,291 | $310.0M | 0.09% | |
| 184 | COFCAPITAL ONE FINL CORP | 1,909 | $309.0M | 0.09% | |
| 185 | VXFVANGUARD INDEX FDS | 1,690 | $308.0M | 0.08% | |
| 186 | SRESEMPRA | 2,425 | $307.0M | 0.08% | |
| 187 | SYKSTRYKER CORPORATION | 1,159 | $306.0M | 0.08% | |
| 188 | IWDISHARES TR | 1,950 | $305.0M | 0.08% | |
| 189 | SRNESORRENTO THERAPEUTICS INC | 39,500 | $301.0M | 0.08% | |
| 190 | DSIISHARES TR | 3,601 | $300.0M | 0.08% | |
| 191 | GHYPGIM GLOBAL HIGH YIELD FD FO | 19,500 | $300.0M | 0.08% | |
| 192 | NKENIKE INC | 2,048 | $297.0M | 0.08% | |
| 193 | IWFISHARES TR | 1,070 | $293.0M | 0.08% | |
| 194 | CXHMFS INVT GRADE MUN TR | 28,954 | $290.0M | 0.08% | |
| 195 | VGKVANGUARD INTL EQUITY INDEX F | 4,355 | $286.0M | 0.08% | |
| 196 | IWSISHARES TR | 2,522 | $286.0M | 0.08% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 784 | $282.0M | 0.08% | |
| 198 | DLTRDOLLAR TREE INC | 2,850 | $273.0M | 0.08% | |
| 199 | IESCIES HLDGS INC | 5,928 | $271.0M | 0.07% | |
| 200 | ABBVABBVIE INC | 2,493 | $269.0M | 0.07% |