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 |
|---|---|---|---|---|---|
| 201 | IAU*ISHARES GOLD TR | 7,959 | $266.0M | 0.07% | |
| 202 | KMBKIMBERLY-CLARK CORP | 2,005 | $266.0M | 0.07% | |
| 203 | DENNDENNYS CORP | 15,905 | $260.0M | 0.07% | |
| 204 | HCIHCI GROUP INC | 2,323 | $257.0M | 0.07% | |
| 205 | BSXBOSTON SCIENTIFIC CORP | 5,903 | $256.0M | 0.07% | |
| 206 | GLWCORNING INC | 7,015 | $256.0M | 0.07% | |
| 207 | VGTVANGUARD WORLD FDS | 627 | $252.0M | 0.07% | |
| 208 | IWNISHARES TR | 1,570 | $252.0M | 0.07% | |
| 209 | TNDMTANDEM DIABETES CARE INC | 2,100 | $251.0M | 0.07% | |
| 210 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $246.0M | 0.07% | |
| 211 | CMECME GROUP INC | 1,265 | $245.0M | 0.07% | |
| 212 | WABFWESTERN ASSET MUN PARTNERS F | 15,581 | $244.0M | 0.07% | |
| 213 | TRMBTRIMBLE INC | 2,970 | $244.0M | 0.07% | |
| 214 | CVXCHEVRON CORP NEW | 2,395 | $243.0M | 0.07% | |
| 215 | CARRCARRIER GLOBAL CORPORATION | 4,678 | $242.0M | 0.07% | |
| 216 | DONWISDOMTREE TR | 5,801 | $240.0M | 0.07% | |
| 217 | VUGVANGUARD INDEX FDS | 811 | $235.0M | 0.06% | |
| 218 | CATCATERPILLAR INC | 1,220 | $234.0M | 0.06% | |
| 219 | METMETLIFE INC | 3,784 | $234.0M | 0.06% | |
| 220 | XLVSELECT SECTOR SPDR TR | 1,825 | $232.0M | 0.06% | |
| 221 | AVDEAMERICAN CENTY ETF TR | 3,705 | $232.0M | 0.06% | |
| 222 | DLNWISDOMTREE TR | 1,939 | $231.0M | 0.06% | |
| 223 | KMIKINDER MORGAN INC DEL | 13,767 | $230.0M | 0.06% | |
| 224 | IGSBISHARES TR | 4,195 | $229.0M | 0.06% | |
| 225 | FBINFORTUNE BRANDS HOME & SEC IN | 2,479 | $222.0M | 0.06% | |
| 226 | DONSPDR DOW JONES INDL AVERAGE | 657 | $222.0M | 0.06% | |
| 227 | INTCINTEL CORP | 4,129 | $220.0M | 0.06% | |
| 228 | IWBISHARES TR | 905 | $219.0M | 0.06% | |
| 229 | TRVTRAVELERS COMPANIES INC | 1,329 | $202.0M | 0.06% | |
| 230 | VPLVANGUARD INTL EQUITY INDEX F | 2,475 | $201.0M | 0.06% | |
| 231 | IMPMIMPAC MTG HLDGS INC | 131,319 | $185.0M | 0.05% | |
| 232 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 58,500 | $181.0M | 0.05% | |
| 233 | HYLNHYLIION HOLDINGS CORP | 14,500 | $122.0M | 0.03% | |
| 234 | MBIOUSDMUSTANG BIO INC | 45,000 | $121.0M | 0.03% | |
| 235 | LDILOANDEPOT INC | 16,000 | $108.0M | 0.03% | |
| 236 | BRWSABA CAPITAL INCOME & OPRNT | 16,440 | $75.0M | 0.02% | |
| 237 | —DOMA HOLDINGS INC | 10,000 | $74.0M | 0.02% | |
| 238 | —BIOSIG TECHNOLOGIES INC | 17,300 | $52.0M | 0.01% | |
| 239 | —EBANG INTL HLDGS INC | 16,000 | $30.0M | 0.01% |
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