HoldingsChannel.com
All Stocks Held By Bridgewater Associates LP
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 7,038,466 +259,530 $2,088,806
     SPY7,038,466+259,530$2,088,806
VANGUARD INTL EQUITY INDEX F (VWO) 37,380,069 -10,174,208 $1,504,922
     VWO37,380,069-10,174,208$1,504,922
ISHARES INC (IEMG) 17,300,739 -6,029,547 $848,082
     IEMG17,300,739-6,029,547$848,082
ISHARES TR (IVV) 2,188,003 +1,086 $653,163
     IVV2,188,003+1,086$653,163
SPDR GOLD TRUST (GLD) 4,056,627 UNCH $563,344
     GLD4,056,627UNCH$563,344
ISHARES INC (EWZ) 12,690,361 +3,259,767 $534,645
     EWZ12,690,361+3,259,767$534,645
ISHARES TR (EEM) 12,564,214 -13,142,424 $513,499
     EEM12,564,214-13,142,424$513,499
ISHARES TR (LQD) 2,331,734 -303,260 $297,249
     LQD2,331,734-303,260$297,249
ISHARES TR (TLT) 1,908,898 -93,399 $273,125
     TLT1,908,898-93,399$273,125
ISHARES TR (HYG) 3,065,192 -158,382 $267,193
     HYG3,065,192-158,382$267,193
ISHARES INC (EWY) 3,545,470 -24,240 $199,752
     EWY3,545,470-24,240$199,752
ISHARES TR (EFA) 2,714,309 +147,323 $177,000
     EFA2,714,309+147,323$177,000
VANGUARD TAX MANAGED INTL FD (VEA) 4,277,546 +232,492 $175,722
     VEA4,277,546+232,492$175,722
ISHARES GOLD TRUST (IAU) 11,679,855 UNCH $164,686
     IAU11,679,855UNCH$164,686
ISHARES TR (IEFA) 2,670,507 +157,261 $163,088
     IEFA2,670,507+157,261$163,088
ISHARES TR (EMB) 1,341,829 -457,952 $152,096
     EMB1,341,829-457,952$152,096
ISHARES INC (EWT) 3,996,522 +3,996,522 $145,314
     EWT3,996,522+3,996,522$145,314
ISHARES TR (INDA) 3,655,387 +649,311 $122,711
     INDA3,655,387+649,311$122,711
ALLIANCE DATA SYSTEMS CORP 566,844 +23,284 $72,630
     ADS566,844+23,284$72,630
BIOGEN INC 237,455 -11,478 $55,284
     BIIB237,455-11,478$55,284
ALIBABA GROUP HLDG LTD 321,777 +7,854 $53,811
     BABA321,777+7,854$53,811
L BRANDS INC 2,727,738 +1,781,618 $53,436
     LB2,727,738+1,781,618$53,436
MACYS INC 3,390,903 +1,318,123 $52,695
     M3,390,903+1,318,123$52,695
RALPH LAUREN CORP 503,248 +311,558 $48,045
     RL503,248+311,558$48,045
CIMAREX ENERGY CO 976,604 +215,327 $46,818
     XEC976,604+215,327$46,818
WALGREENS BOOTS ALLIANCE INC 844,790 +498,520 $46,725
     WBA844,790+498,520$46,725
ALEXION PHARMACEUTICALS INC 475,487 +445,246 $46,569
     ALXN475,487+445,246$46,569
DAVITA INC 727,788 +614,825 $41,535
     DVA727,788+614,825$41,535
ROYAL BK CDA MONTREAL QUE 474,832 UNCH $38,542
     RY474,832UNCH$38,542
CBS CORP NEW 945,703 +639,671 $38,178
     CBS945,703+639,671$38,178
ISHARES INC (EWW) 855,975 +363,633 $36,567
     EWW855,975+363,633$36,567
TORONTO DOMINION BK ONT 606,735 UNCH $35,401
     TD606,735UNCH$35,401
FOOT LOCKER INC 819,402 +215,352 $35,365
     FL819,402+215,352$35,365
NORDSTROM INC 1,030,217 +82,971 $34,687
     JWN1,030,217+82,971$34,687
ISHARES TR (FXI) 859,503 +143,317 $34,208
     FXI859,503+143,317$34,208
ISHARES TR (MCHI) 602,720 +102,364 $33,801
     MCHI602,720+102,364$33,801
AMERISOURCEBERGEN CORP 399,252 +222,143 $32,870
     ABC399,252+222,143$32,870
KOHLS CORP 654,710 -57,187 $32,513
     KSS654,710-57,187$32,513
ISHARES TR (TIP) 268,082 -1,027,070 $31,175
     TIP268,082-1,027,070$31,175
ANTHEM INC 129,345 +85,011 $31,056
     ANTM129,345+85,011$31,056
SOUTHWESTERN ENERGY CO 15,747,929 +228,454 $30,394
     SWN15,747,929+228,454$30,394
CLEVELAND CLIFFS INC 4,081,690 +2,134,146 $29,470
     CLF4,081,690+2,134,146$29,470
CLOROX CO DEL 180,535 +36,812 $27,418
     CLX180,535+36,812$27,418
EQT CORP 2,529,370 +1,177,026 $26,912
     EQT2,529,370+1,177,026$26,912
INVESCO LTD 1,531,460 +1,531,460 $25,943
     IVZ1,531,460+1,531,460$25,943
SIMON PPTY GROUP INC NEW 164,059 +85,734 $25,536
     SPG164,059+85,734$25,536
NEWMONT GOLDCORP CORPORATION 669,124 +63,587 $25,373
     NEM669,124+63,587$25,373
XILINX INC 257,092 +223,444 $24,655
     XLNX257,092+223,444$24,655
MARTIN MARIETTA MATLS INC 87,313 +57,062 $23,932
     MLM87,313+57,062$23,932
BANK N S HALIFAX 416,027 UNCH $23,645
     BNS416,027UNCH$23,645
MCKESSON CORP 168,575 +43,917 $23,037
     MCK168,575+43,917$23,037
PROGRESSIVE CORP OHIO 297,206 +297,206 $22,959
     PGR297,206+297,206$22,959
BERKSHIRE HATHAWAY INC DEL      $22,685
     BRK.B109,054-25,793$22,685
UNITED RENTALS INC 179,473 +16,269 $22,370
     URI179,473+16,269$22,370
COMCAST CORP NEW 493,221 -206,486 $22,234
     CMCSA493,221-206,486$22,234
AMERICAN TOWER CORP NEW 98,842 +98,842 $21,857
     AMT98,842+98,842$21,857
NRG ENERGY INC 545,769 +248,072 $21,612
     NRG545,769+248,072$21,612
CANADIAN NATL RY CO 240,057 UNCH $21,569
     CNI240,057UNCH$21,569
CONOCOPHILLIPS 372,052 +83,640 $21,200
     COP372,052+83,640$21,200
INTERPUBLIC GROUP COS INC 960,978 -525,053 $20,719
     IPG960,978-525,053$20,719
VERIZON COMMUNICATIONS INC 328,512 +163,996 $19,829
     VZ328,512+163,996$19,829
SUNCOR ENERGY INC NEW 606,976 -1,009 $19,158
     SU606,976-1,009$19,158
CAPRI HOLDINGS LIMITED 566,621 +83,737 $18,789
     CPRI566,621+83,737$18,789
MASCO CORP 445,222 -133,805 $18,557
     MAS445,222-133,805$18,557
COMERICA INC 275,845 +46,107 $18,203
     CMA275,845+46,107$18,203
PVH CORP 194,400 -323,171 $17,152
     PVH194,400-323,171$17,152
REGENERON PHARMACEUTICALS 61,705 +59,330 $17,117
     REGN61,705+59,330$17,117
URBAN OUTFITTERS INC 594,197 -527,008 $16,691
     URBN594,197-527,008$16,691
CARDINAL HEALTH INC 349,452 -125,851 $16,491
     CAH349,452-125,851$16,491
SCHLUMBERGER LTD 481,696 +74,706 $16,460
     SLB481,696+74,706$16,460
TC ENERGY CORP 314,592 UNCH $16,300
     TRP314,592UNCH$16,300
LYONDELLBASELL INDUSTRIES N 182,087 -71,340 $16,291
     LYB182,087-71,340$16,291
MICRON TECHNOLOGY INC 378,339 -443,326 $16,212
     MU378,339-443,326$16,212
CARNIVAL CORP 369,709 -650,089 $16,160
     CCL369,709-650,089$16,160
BANK MONTREAL QUE 209,582 UNCH $15,446
     BMO209,582UNCH$15,446
INTL PAPER CO 367,565 -144,614 $15,372
     IP367,565-144,614$15,372
BROOKFIELD ASSET MGMT INC 281,063 UNCH $14,934
     BAM281,063UNCH$14,934
ALTRIA GROUP INC 344,301 +189,826 $14,082
     MO344,301+189,826$14,082
NETEASE INC 52,111 -29 $13,871
     NTES52,111-29$13,871
DISCOVERY INC 510,926 +205,680 $13,606
     DISCA510,926+205,680$13,606
JD COM INC 474,053 -15,476 $13,373
     JD474,053-15,476$13,373
CVS HEALTH CORP 210,030 -236,951 $13,247
     CVS210,030-236,951$13,247
CABOT OIL & GAS CORP 752,009 +275,324 $13,213
     COG752,009+275,324$13,213
FRANKLIN RES INC 451,521 +451,521 $13,031
     BEN451,521+451,521$13,031
BCE INC 260,225 UNCH $12,595
     BCE260,225UNCH$12,595
CANADIAN NAT RES LTD 471,003 -3,104 $12,540
     CNQ471,003-3,104$12,540
BORGWARNER INC 336,588 +44,837 $12,346
     BWA336,588+44,837$12,346
CDN IMPERIAL BK COMM TORONTO 138,276 UNCH $11,416
     CM138,276UNCH$11,416
HOLLYFRONTIER CORP 211,860 -25,647 $11,364
     HFC211,860-25,647$11,364
CF INDS HLDGS INC 228,328 +228,328 $11,234
     CF228,328+228,328$11,234
BAIDU INC 109,187 +5,359 $11,220
     BIDU109,187+5,359$11,220
BRISTOL MYERS SQUIBB CO 219,568 +219,568 $11,134
     BMY219,568+219,568$11,134
MANULIFE FINL CORP 606,507 UNCH $11,132
     MFC606,507UNCH$11,132
INTEL CORP 215,421 -364,363 $11,101
     INTC215,421-364,363$11,101
OCCIDENTAL PETE CORP 248,349 -83,075 $11,044
     OXY248,349-83,075$11,044
EASTMAN CHEMICAL CO 146,921 -151,260 $10,847
     EMN146,921-151,260$10,847
CANADIAN PAC RY LTD 48,517 UNCH $10,789
     CP48,517UNCH$10,789
MARATHON PETE CORP 176,371 +50,197 $10,715
     MPC176,371+50,197$10,715
MARATHON OIL CORP 872,994 +87,651 $10,712
     MRO872,994+87,651$10,712
UNITEDHEALTH GROUP INC 49,256 +25,789 $10,704
     UNH49,256+25,789$10,704
NUTRIEN LTD 210,584 UNCH $10,497
     NTR210,584UNCH$10,497
BARRICK GOLD CORPORATION 603,845 +13,970 $10,455
     GOLD603,845+13,970$10,455
CNX RESOURCES CORPORATION 1,348,555 -461,122 $9,791
     CNX1,348,555-461,122$9,791
UNION PACIFIC CORP 59,528 +59,528 $9,642
     UNP59,528+59,528$9,642
SUN LIFE FINL INC 211,056 UNCH $9,443
     SLF211,056UNCH$9,443
ALPHABET INC 7,221 -408 $8,818
     GOOGL7,221-408$8,818
BOSTON PROPERTIES INC 67,657 +67,657 $8,772
     BXP67,657+67,657$8,772
BOOKING HLDGS INC 4,343 +1,311 $8,524
     BKNG4,343+1,311$8,524
PULTE GROUP INC 224,013 -506,615 $8,188
     PHM224,013-506,615$8,188
GILEAD SCIENCES INC 122,718 +30,829 $7,778
     GILD122,718+30,829$7,778
DUKE ENERGY CORP NEW 78,390 +5,909 $7,514
     DUK78,390+5,909$7,514
NORTHROP GRUMMAN CORP 20,047 +2,903 $7,513
     NOC20,047+2,903$7,513
FRANCO NEVADA CORP 81,471 +2,361 $7,428
     FNV81,471+2,361$7,428
TELUS CORP 207,021 UNCH $7,372
     TU207,021UNCH$7,372
F5 NETWORKS INC 52,407 -89,128 $7,359
     FFIV52,407-89,128$7,359
MOHAWK INDS INC 59,072 +59,072 $7,329
     MHK59,072+59,072$7,329
CGI INC 92,070 UNCH $7,285
     GIB92,070UNCH$7,285
ERIE INDTY CO 38,474 +38,474 $7,143
     ERIE38,474+38,474$7,143
MONSTER BEVERAGE CORP NEW 120,857 -190,592 $7,017
     MNST120,857-190,592$7,017
CENTERPOINT ENERGY INC 230,529 -200,626 $6,957
     CNP230,529-200,626$6,957
YUM CHINA HLDGS INC 148,203 -219 $6,733
     YUMC148,203-219$6,733
EMERSON ELEC CO 96,413 -101,711 $6,446
     EMR96,413-101,711$6,446
THOMSON REUTERS CORP 91,921 UNCH $6,148
     TRI91,921UNCH$6,148
ORACLE CORP 111,155 +93,783 $6,117
     ORCL111,155+93,783$6,117
FEDEX CORP 41,891 +33,821 $6,098
     FDX41,891+33,821$6,098
INTUITIVE SURGICAL INC 11,210 +11,210 $6,053
     ISRG11,210+11,210$6,053
AGNICO EAGLE MINES LTD 112,870 +3,799 $6,052
     AEM112,870+3,799$6,052
NEW ORIENTAL ED & TECH GRP I 53,030 +4,218 $5,874
     EDU53,030+4,218$5,874
WHEATON PRECIOUS METALS CORP 223,850 +8,141 $5,874
     WPM223,850+8,141$5,874
HUAZHU GROUP LTD 177,185 -159,556 $5,851
     HTHT177,185-159,556$5,851
CSX CORP 84,212 +84,212 $5,833
     CSX84,212+84,212$5,833
PEMBINA PIPELINE CORP 156,702 UNCH $5,812
     PBA156,702UNCH$5,812
FORTIS INC 136,548 UNCH $5,776
     FTS136,548UNCH$5,776
AMERICAN EXPRESS CO 48,583 +48,583 $5,746
     AXP48,583+48,583$5,746
RESTAURANT BRANDS INTL INC 79,156 UNCH $5,632
     QSR79,156UNCH$5,632
ROGERS COMMUNICATIONS INC 114,817 UNCH $5,596
     RCI114,817UNCH$5,596
VERTEX PHARMACEUTICALS INC 32,260 +32,260 $5,465
     VRTX32,260+32,260$5,465
FACEBOOK INC 29,811 +11,596 $5,309
     FB29,811+11,596$5,309
AUTOMATIC DATA PROCESSING IN 32,865 +32,865 $5,305
     ADP32,865+32,865$5,305
EOG RES INC 70,478 -101,966 $5,231
     EOG70,478-101,966$5,231
LIBERTY GLOBAL PLC 199,008 -172,082 $4,925
     LBTYA199,008-172,082$4,925
MAGNA INTL INC 92,256 UNCH $4,921
     MGA92,256UNCH$4,921
AKAMAI TECHNOLOGIES INC 53,107 +19,493 $4,853
     AKAM53,107+19,493$4,853
WASTE CONNECTIONS INC 52,595 +1,423 $4,835
     WCN52,595+1,423$4,835
NVIDIA CORP 27,239 +27,239 $4,741
     NVDA27,239+27,239$4,741
FACTSET RESH SYS INC 19,248 +18,187 $4,677
     FDS19,248+18,187$4,677
3M CO 27,853 -84,098 $4,579
     MMM27,853-84,098$4,579
GENERAL MLS INC 79,781 +79,781 $4,398
     GIS79,781+79,781$4,398
ELECTRONIC ARTS INC 41,516 +24,052 $4,061
     EA41,516+24,052$4,061
VISA INC 23,455 +23,455 $4,034
     V23,455+23,455$4,034
DISH NETWORK CORP 118,291 +118,291 $4,030
     DISHV118,291+118,291$4,030
LAUDER ESTEE COS INC 20,161 +10,037 $4,011
     EL20,161+10,037$4,011
AUTOHOME INC 47,993 +765 $3,990
     ATHM47,993+765$3,990
CTRIP COM INTL LTD 133,692 +18,357 $3,916
     CTRP133,692+18,357$3,916
JUNIPER NETWORKS INC 157,612 +157,612 $3,901
     JNPR157,612+157,612$3,901
APTIV PLC 44,326 +44,326 $3,875
     APTV44,326+44,326$3,875
CENOVUS ENERGY INC 403,281 -8,540 $3,786
     CVE403,281-8,540$3,786
EATON CORP PLC 44,984 -15,433 $3,740
     ETN44,984-15,433$3,740
PINDUODUO INC 114,520 +13,179 $3,690
     PDD114,520+13,179$3,690
TECK RESOURCES LTD 220,198 -859 $3,572
     TECK220,198-859$3,572
DARDEN RESTAURANTS INC 29,586 +29,586 $3,498
     DRI29,586+29,586$3,498
CVR ENERGY INC 79,121 +79,121 $3,484
     CVI79,121+79,121$3,484
INTERNATIONAL BUSINESS MACHS 23,587 -32,004 $3,430
     IBM23,587-32,004$3,430
TAL EDUCATION GROUP 100,106 +12,960 $3,428
     TAL100,106+12,960$3,428
CHIPOTLE MEXICAN GRILL INC 4,068 +4,068 $3,419
     CMG4,068+4,068$3,419
CISCO SYS INC 68,892 +68,892 $3,404
     CSCO68,892+68,892$3,404
IMPERIAL OIL LTD 129,161 -1,410 $3,366
     IMO129,161-1,410$3,366
S&P GLOBAL INC 13,735 +13,735 $3,365
     SPGI13,735+13,735$3,365
TRIPADVISOR INC 82,306 +82,306 $3,184
     TRIP82,306+82,306$3,184
PHILLIPS 66 29,236 -56,242 $2,994
     PSX29,236-56,242$2,994
KINROSS GOLD CORP 638,788 +30,747 $2,943
     KGC638,788+30,747$2,943
ROYAL CARIBBEAN CRUISES LTD 26,490 +26,490 $2,870
     RCL26,490+26,490$2,870
HOST HOTELS & RESORTS INC 162,752 -571,767 $2,814
     HST162,752-571,767$2,814
SOUTHWEST AIRLS CO 51,058 -6,559 $2,758
     LUV51,058-6,559$2,758
NUCOR CORP 53,658 -608,978 $2,732
     NUE53,658-608,978$2,732
GILDAN ACTIVEWEAR INC 75,369 UNCH $2,677
     GIL75,369UNCH$2,677
CONTINENTAL RESOURCES INC 86,594 +2,978 $2,666
     CLR86,594+2,978$2,666
SHAW COMMUNICATIONS INC 132,460 UNCH $2,604
     SJR132,460UNCH$2,604
OPEN TEXT CORP 63,508 UNCH $2,592
     OTEX63,508UNCH$2,592
COGNIZANT TECHNOLOGY SOLUTIO 42,308 +42,308 $2,550
     CTSH42,308+42,308$2,550
BAUSCH HEALTH COS INC 115,412 UNCH $2,519
     BHC115,412UNCH$2,519
BHP GROUP LTD 47,952 +749 $2,368
     BHP47,952+749$2,368
RIO TINTO PLC 45,390 +2,506 $2,364
     RIO45,390+2,506$2,364
VALE S A 204,821 +6,714 $2,355
     VALE204,821+6,714$2,355
CHEVRON CORP NEW 19,745 -1,641 $2,342
     CVX19,745-1,641$2,342
EXXON MOBIL CORP 33,155 +964 $2,341
     XOM33,155+964$2,341
PETROLEO BRASILEIRO SA PETRO 160,868 -5,336 $2,328
     PBR160,868-5,336$2,328
BP PLC 61,172 +3,833 $2,324
     BP61,172+3,833$2,324
UNITED TECHNOLOGIES CORP 16,892 +1,870 $2,306
     UTX16,892+1,870$2,306
CUMMINS INC 13,582 +13,582 $2,209
     CMI13,582+13,582$2,209
VMWARE INC 14,260 +14,260 $2,140
     VMW14,260+14,260$2,140
COCA COLA CO 39,025 -84,384 $2,125
     KO39,025-84,384$2,125
NVR INC 569 +420 $2,115
     NVR569+420$2,115
EDWARDS LIFESCIENCES CORP 9,581 +2,114 $2,107
     EW9,581+2,114$2,107
FIFTH THIRD BANCORP 76,101 +76,101 $2,084
     FITB76,101+76,101$2,084
SOUTHERN COPPER CORP 60,841 -22,154 $2,077
     SCCO60,841-22,154$2,077
TD AMERITRADE HLDG CORP 43,946 -176,228 $2,052
     AMTD43,946-176,228$2,052
VIPSHOP HLDGS LTD 212,793 +10,628 $1,898
     VIPS212,793+10,628$1,898
MOMO INC 60,964 +997 $1,889
     MOMO60,964+997$1,889
APPLE INC 8,311 +8,311 $1,861
     AAPL8,311+8,311$1,861
ENCANA CORP 395,716 -5,326 $1,814
     ECA395,716-5,326$1,814
KROGER CO 69,154 -1,738,519 $1,783
     KR69,154-1,738,519$1,783
TEXTRON INC 36,145 -101,446 $1,770
     TXT36,145-101,446$1,770
CATERPILLAR INC DEL 13,704 +13,704 $1,731
     CAT13,704+13,704$1,731
SBA COMMUNICATIONS CORP NEW 7,177 +7,177 $1,731
     SBAC7,177+7,177$1,731
ROYAL GOLD INC 13,347 +3,648 $1,644
     RGLD13,347+3,648$1,644
KIRKLAND LAKE GOLD LTD 35,208 +3,856 $1,578
     KL35,208+3,856$1,578
IRON MTN INC NEW 48,484 +35,573 $1,570
     IRM48,484+35,573$1,570
LOCKHEED MARTIN CORP 3,986 +3,986 $1,555
     LMT3,986+3,986$1,555
COLGATE PALMOLIVE CO 20,802 +20,802 $1,529
     CL20,802+20,802$1,529
STANLEY BLACK & DECKER INC 10,453 -135,782 $1,510
     SWK10,453-135,782$1,510
GDS HLDGS LTD 37,309 +2,836 $1,495
     GDS37,309+2,836$1,495
EQUIFAX INC 10,539 -3,061 $1,483
     EFX10,539-3,061$1,483
PIONEER NAT RES CO 11,712 -54,235 $1,473
     PXD11,712-54,235$1,473
CAMECO CORP 154,617 -449 $1,469
     CCJ154,617-449$1,469
ANGLOGOLD ASHANTI LTD 73,030 +13,792 $1,334
     AU73,030+13,792$1,334
TOLL BROTHERS INC 32,074 +32,074 $1,317
     TOL32,074+32,074$1,317
ANNALY CAP MGMT INC 148,372 -1,027,344 $1,306
     NLY148,372-1,027,344$1,306
TEXAS INSTRS INC 9,212 +9,212 $1,191
     TXN9,212+9,212$1,191
51JOB INC 15,747 -6,670 $1,165
     JOBS15,747-6,670$1,165
LOWES COS INC 10,091 +10,091 $1,110
     LOW10,091+10,091$1,110
FISERV INC 10,569 +10,569 $1,095
     FISV10,569+10,569$1,095
BOSTON SCIENTIFIC CORP 26,571 +14,065 $1,081
     BSX26,571+14,065$1,081
VERISIGN INC 5,670 +5,670 $1,070
     VRSN5,670+5,670$1,070
CADENCE DESIGN SYSTEM INC 15,098 -6,777 $998
     CDNS15,098-6,777$998
SINA CORP 25,319 +152 $992
     SINA25,319+152$992
IDEXX LABS INC 3,646 +3,646 $991
     IDXX3,646+3,646$991
BLACKBERRY LTD 180,009 UNCH $944
     BB180,009UNCH$944
EXTRA SPACE STORAGE INC 7,907 +1,473 $924
     EXR7,907+1,473$924
LILLY ELI & CO 8,135 +8,135 $910
     LLY8,135+8,135$910
FORD MTR CO DEL 98,104 +98,104 $899
     F98,104+98,104$899
RELIANCE STEEL & ALUMINUM CO 8,771 +8,771 $874
     RS8,771+8,771$874
HESS CORP 14,281 -14,669 $864
     HES14,281-14,669$864
CHOICE HOTELS INTL INC 9,571 +9,571 $851
     CHH9,571+9,571$851
HYATT HOTELS CORP 11,447 +11,447 $843
     H11,447+11,447$843
YY INC 14,961 +2,200 $841
     YY14,961+2,200$841
GENERAL MTRS CO 21,364 -36,982 $801
     GM21,364-36,982$801
CRESCENT PT ENERGY CORP 185,233 UNCH $792
     CPG185,233UNCH$792
TENCENT MUSIC ENTMT GROUP 59,914 +20,566 $765
     TME59,914+20,566$765
BRINKER INTL INC 17,755 -22,764 $758
     EAT17,755-22,764$758
DIAMONDBACK ENERGY INC 7,891 -704 $709
     FANG7,891-704$709
ALASKA AIR GROUP INC 10,716 -13,646 $696
     ALK10,716-13,646$696
GOLD FIELDS LTD NEW 141,157 +21,903 $694
     GFI141,157+21,903$694
CONCHO RES INC 10,161 -7,735 $690
     CXO10,161-7,735$690
AMC NETWORKS INC 13,820 +13,820 $679
     AMCX13,820+13,820$679
MERCK & CO INC 7,891 +7,891 $664
     MRK7,891+7,891$664
LEAR CORP 5,494 -6,971 $648
     LEA5,494-6,971$648
SIBANYE STILLWATER 114,050 +21,733 $616
     SBGL114,050+21,733$616
YAMANA GOLD INC 191,946 +28,941 $610
     AUY191,946+28,941$610
PROLOGIS INC 7,102 -98,553 $605
     PLD7,102-98,553$605
JEFFERIES FINL GROUP INC 32,169 +32,169 $592
     JEF32,169+32,169$592
UNIVERSAL HLTH SVCS INC 3,968 +3,968 $590
     UHS3,968+3,968$590
ROPER TECHNOLOGIES INC 1,629 +1,629 $581
     ROP1,629+1,629$581
PAN AMERICAN SILVER CORP 37,009 +7,858 $580
     PAAS37,009+7,858$580
VARIAN MED SYS INC 4,809 +4,809 $573
     VAR4,809+4,809$573
GENUINE PARTS CO 5,679 -11,688 $566
     GPC5,679-11,688$566
JACOBS ENGR GROUP INC 6,181 +6,181 $566
     JEC6,181+6,181$566
ALLEGION PUB LTD CO 5,413 +5,413 $561
     ALLE5,413+5,413$561
TRI POINTE GROUP INC 37,147 +37,147 $559
     TPH37,147+37,147$559
IQIYI INC 34,612 +21,173 $558
     IQ34,612+21,173$558
B2GOLD CORP 170,945 +20,223 $556
     BTG170,945+20,223$556
QUANTA SVCS INC 14,550 +14,550 $550
     PWR14,550+14,550$550
LENNOX INTL INC 2,234 +2,234 $543
     LII2,234+2,234$543
FORTUNE BRANDS HOME & SEC IN 9,849 +9,849 $539
     FBHS9,849+9,849$539
NOBLE ENERGY INC 23,557 -1,123 $529
     NBL23,557-1,123$529
DOMINOS PIZZA INC 2,139 +2,139 $523
     DPZ2,139+2,139$523
CHEESECAKE FACTORY INC 12,507 +12,507 $521
     CAKE12,507+12,507$521
LAMAR ADVERTISING CO NEW 6,231 +6,231 $511
     LAMR6,231+6,231$511
KBR INC 20,797 +20,797 $510
     KBR20,797+20,797$510
DELTA AIR LINES INC DEL 8,796 +8,796 $507
     DAL8,796+8,796$507
ROBERT HALF INTL INC 8,862 -23,509 $493
     RHI8,862-23,509$493
ANSYS INC 2,210 +2,210 $489
     ANSS2,210+2,210$489
HENRY JACK & ASSOC INC 3,328 +3,328 $486
     JKHY3,328+3,328$486
HUNT J B TRANS SVCS INC 4,375 -16,683 $484
     JBHT4,375-16,683$484
PTC INC 6,918 +6,918 $472
     PTC6,918+6,918$472
ZTO EXPRESS CAYMAN INC 22,070 +22,070 $471
     ZTO22,070+22,070$471
WILLIAMS SONOMA INC 6,912 -22,370 $470
     WSM6,912-22,370$470
WESTLAKE CHEM CORP 7,134 -20,804 $467
     WLK7,134-20,804$467
SYNOPSYS INC 3,381 +3,381 $464
     SNPS3,381+3,381$464
COMMVAULT SYSTEMS INC 10,366 +10,366 $463
     CVLT10,366+10,366$463
HANESBRANDS INC 30,049 +30,049 $460
     HBI30,049+30,049$460
FORTINET INC 5,911 +5,911 $454
     FTNT5,911+5,911$454
CHARLES RIV LABS INTL INC 3,406 +3,406 $451
     CRL3,406+3,406$451
DEVON ENERGY CORP NEW 18,690 -3,350 $450
     DVN18,690-3,350$450
ULTA BEAUTY INC 1,776 -3,006 $445
     ULTA1,776-3,006$445
APACHE CORP 16,979 -2,544 $435
     APA16,979-2,544$435
LEGGETT & PLATT INC 10,450 +10,450 $428
     LEG10,450+10,450$428
SNAP ON INC 2,668 +2,668 $418
     SNA2,668+2,668$418
AMPHENOL CORP NEW 4,289 -14,901 $414
     APH4,289-14,901$414
BIO TECHNE CORP 2,110 +2,110 $413
     TECH2,110+2,110$413
PRETIUM RES INC 31,285 +3,613 $360
     PVG31,285+3,613$360
DELUXE CORP 7,218 +7,218 $355
     DLX7,218+7,218$355
WEIBO CORP 7,768 +869 $348
     WB7,768+869$348
BALL CORP 4,766 +4,766 $347
     BLL4,766+4,766$347
NEWS CORP NEW 24,549 +24,549 $342
     NWSA24,549+24,549$342
OWENS ILL INC 32,952 +32,952 $338
     OI32,952+32,952$338
MORNINGSTAR INC 2,297 +2,297 $336
     MORN2,297+2,297$336
BLACK KNIGHT INC 5,349 +5,349 $327
     BKI5,349+5,349$327
APTARGROUP INC 2,745 +2,745 $325
     ATR2,745+2,745$325
WILEY JOHN & SONS INC      $322
     JW.A7,317+7,317$322
ALLEGHENY TECHNOLOGIES INC 15,861 +15,861 $321
     ATI15,861+15,861$321
GLOBAL PMTS INC 1,988 +1,988 $316
     GPN1,988+1,988$316
STEEL DYNAMICS INC 10,536 +10,536 $314
     STLD10,536+10,536$314
SSR MNG INC 21,524 +4,025 $313
     SSRM21,524+4,025$313
GARTNER INC 2,159 +2,159 $309
     IT2,159+2,159$309
CACI INTL INC 1,314 +1,314 $304
     CACI1,314+1,314$304
58 COM INC 6,133 +1,303 $302
     WUBA6,133+1,303$302
HUTCHISON CHINA MEDITECH LTD 16,498 +1,569 $294
     HCM16,498+1,569$294
HARLEY DAVIDSON INC 8,054 -43,798 $290
     HOG8,054-43,798$290
AMERICAN WTR WKS CO INC NEW 2,254 +2,254 $280
     AWK2,254+2,254$280
IAMGOLD CORP 79,961 +13,808 $273
     IAG79,961+13,808$273
DOMTAR CORP 7,519 +7,519 $269
     UFS7,519+7,519$269
CARTERS INC 2,892 +2,892 $264
     CRI2,892+2,892$264
POTLATCHDELTIC CORPORATION 6,333 +6,333 $260
     PCH6,333+6,333$260
LENNAR CORP 4,635 -130,636 $259
     LEN4,635-130,636$259
PACKAGING CORP AMER 2,369 +2,369 $251
     PKG2,369+2,369$251
WESTROCK CO 6,840 -4,971 $249
     WRK6,840-4,971$249
SONOCO PRODS CO 4,231 +4,231 $246
     SON4,231+4,231$246
BAOZUN INC 5,724 +5,724 $244
     BZUN5,724+5,724$244
COLUMBIA SPORTSWEAR CO 2,487 +2,487 $241
     COLM2,487+2,487$241
NOAH HLDGS LTD 7,589 +416 $222
     NOAH7,589+416$222
THOR INDS INC 3,898 +3,898 $221
     THO3,898+3,898$221
GOODYEAR TIRE & RUBR CO 15,007 +15,007 $216
     GT15,007+15,007$216
AUTOLIV INC 2,704 +2,704 $213
     ALV2,704+2,704$213
TRACTOR SUPPLY CO 2,269 +2,269 $205
     TSCO2,269+2,269$205
GENTEX CORP 7,421 +7,421 $204
     GNTX7,421+7,421$204
QURATE RETAIL INC 19,546 -302,492 $202
     QRTEA19,546-302,492$202
AES CORP 11,856 +11,856 $194
     AES11,856+11,856$194
GUESS INC 10,109 +10,109 $187
     GES10,109+10,109$187
AMERICAN EAGLE OUTFITTERS IN 11,007 +11,007 $179
     AEO11,007+11,007$179
SALLY BEAUTY HLDGS INC 11,716 +11,716 $174
     SBH11,716+11,716$174
FLEX LTD 11,449 +11,449 $120
     FLEX11,449+11,449$120
NIO INC 21,831 +21,831 $34
     NIO21,831+21,831$34
ADVANCE AUTO PARTS INC $0 (exited)
     AAP0-31,233$0
APARTMENT INVT & MGMT CO $0 (exited)
     AIV0-9,864$0
ANADARKO PETE CORP $0 (exited)
     APC0-15,953$0
ALEXANDRIA REAL ESTATE EQ IN $0 (exited)
     ARE0-24,010$0
BED BATH & BEYOND INC $0 (exited)
     BBBY0-3,660,071$0
BRINKS CO $0 (exited)
     BCO0-3,993$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-380,468$0
CROWN HOLDINGS INC $0 (exited)
     CCK0-6,364$0
CHURCH & DWIGHT INC $0 (exited)
     CHD0-19,111$0
CORE LABORATORIES N V $0 (exited)
     CLB0-216,349$0
CME GROUP INC $0 (exited)
     CME0-3,001$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-17,605$0
CAMPBELL SOUP CO $0 (exited)
     CPB0-69,566$0
CITRIX SYS INC $0 (exited)
     CTXS0-201,946$0
DISCOVER FINL SVCS $0 (exited)
     DFS0-7,132$0
QUEST DIAGNOSTICS INC $0 (exited)
     DGX0-34,817$0
DOVER CORP $0 (exited)
     DOV0-26,262$0
EDISON INTL $0 (exited)
     EIX0-23,338$0
ENDO INTL PLC $0 (exited)
     ENDP0-3,154,055$0
ESSEX PPTY TR INC $0 (exited)
     ESS0-1,520$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-1,513$0
F M C CORP $0 (exited)
     FMC0-4,433$0
FEDERAL REALTY INVT TR $0 (exited)
     FRT0-6,551$0
GENERAL DYNAMICS CORP $0 (exited)
     GD0-1,560$0
GRAINGER W W INC $0 (exited)
     GWW0-61,365$0
HELMERICH & PAYNE INC $0 (exited)
     HP0-117,530$0
HORMEL FOODS CORP $0 (exited)
     HRL0-9,718$0
INTERCONTINENTAL EXCHANGE IN $0 (exited)
     ICE0-4,934$0
INTUIT $0 (exited)
     INTU0-5,526$0
JACK IN THE BOX INC $0 (exited)
     JACK0-5,399$0
KELLOGG CO $0 (exited)
     K0-545,784$0
KNOWLES CORP $0 (exited)
     KN0-21,114$0
LKQ CORP $0 (exited)
     LKQ0-19,567$0
LINCOLN NATL CORP IND $0 (exited)
     LNC0-32,802$0
LAM RESEARCH CORP $0 (exited)
     LRCX0-54,651$0
LAS VEGAS SANDS CORP $0 (exited)
     LVS0-44,311$0
MOODYS CORP $0 (exited)
     MCO0-3,177$0
MCCORMICK & CO INC $0 (exited)
     MKC0-8,169$0
MADISON SQUARE GARDEN CO NEW $0 (exited)
     MSG0-1,321$0
NATIONAL RETAIL PPTYS INC $0 (exited)
     NNN0-20,120$0
NETAPP INC $0 (exited)
     NTAP0-460,605$0
NORTHERN TR CORP $0 (exited)
     NTRS0-26,921$0
NUANCE COMMUNICATIONS INC $0 (exited)
     NUAN0-24,960$0
NVENT ELECTRIC PLC $0 (exited)
     NVT0-9,941$0
NEWELL BRANDS INC $0 (exited)
     NWL0-24,078$0
NEW YORK CMNTY BANCORP INC $0 (exited)
     NYCB0-162,081$0
NEW YORK TIMES CO $0 (exited)
     NYT0-12,021$0
REALTY INCOME CORP $0 (exited)
     O0-8,270$0
OWENS CORNING NEW $0 (exited)
     OC0-8,106$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-7,345$0
PINNACLE WEST CAP CORP $0 (exited)
     PNW0-6,090$0
PPG INDS INC $0 (exited)
     PPG0-25,787$0
PRUDENTIAL FINL INC $0 (exited)
     PRU0-16,371$0
RESIDEO TECHNOLOGIES INC $0 (exited)
     REZI0-15,271$0
RAYMOND JAMES FINANCIAL INC $0 (exited)
     RJF0-35,798$0
REALOGY HLDGS CORP $0 (exited)
     RLGY0-2,535,504$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-81,110$0
SIGNATURE BK NEW YORK N Y $0 (exited)
     SBNY0-1,778$0
THE CHARLES SCHWAB CORPORATI $0 (exited)
     SCHW0-331,431$0
SEALED AIR CORP NEW $0 (exited)
     SEE0-65,545$0
FANG HLDGS LTD $0 (exited)
     SFUN0-23,796$0
SEATTLE GENETICS INC $0 (exited)
     SGEN0-7,437$0
SMUCKER J M CO $0 (exited)
     SJM0-20,879$0
SL GREEN RLTY CORP $0 (exited)
     SLG0-62,668$0
SPLUNK INC $0 (exited)
     SPLK0-85,859$0
STATE STR CORP $0 (exited)
     STT0-407,662$0
SKYWORKS SOLUTIONS INC $0 (exited)
     SWKS0-40,508$0
SYMANTEC CORP $0 (exited)
     SYMC0-18,816$0
AT&T INC $0 (exited)
     T0-96,235$0
TURQUOISE HILL RES LTD $0 (exited)
     TRQ0-107,985$0
UDR INC $0 (exited)
     UDR0-27,912$0
UNUM GROUP $0 (exited)
     UNM0-17,520$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-80,700$0
V F CORP $0 (exited)
     VFC0-4,177$0
VULCAN MATLS CO $0 (exited)
     VMC0-2,494$0
VORNADO RLTY TR $0 (exited)
     VNO0-47,409$0
VERSUM MATLS INC $0 (exited)
     VSM0-7,132$0
WABTEC CORP $0 (exited)
     WAB0-4,478$0
WYNDHAM HOTELS & RESORTS INC $0 (exited)
     WH0-4,648$0
WORLDPAY INC $0 (exited)
     WP0-2,968$0
W P CAREY INC $0 (exited)
     WPC0-10,192$0
WESTERN UN CO 0 -386,498 $0 (exited)
     WU0-386,498$0

See Summary: Bridgewater Associates LP Top Holdings
See Details: Top 10 Stocks Held By Bridgewater Associates LP

EntityShares/Amount
Change
Position Value
Change
EWT +3,996,522+$145,314
IVZ +1,531,460+$25,943
PGR +297,206+$22,959
AMT +98,842+$21,857
BEN +451,521+$13,031
CF +228,328+$11,234
BMY +219,568+$11,134
UNP +59,528+$9,642
BXP +67,657+$8,772
MHK +59,072+$7,329
EntityShares/Amount
Change
Position Value
Change
BBBY -3,660,071-$42,530
K -545,784-$29,238
NTAP -460,605-$28,419
STT -407,662-$22,854
CTXS -201,946-$19,819
RLGY -2,535,504-$18,357
BK -380,468-$16,798
GWW -61,365-$16,460
SCHW -331,431-$13,320
ROK -81,110-$13,288
EntityShares/Amount
Change
Position Value
Change
EWZ +3,259,767+$122,339
CLF +2,134,146+$8,690
LB +1,781,618+$28,742
M +1,318,123+$8,213
EQT +1,177,026+$5,531
INDA +649,311+$16,597
CBS +639,671+$22,907
DVA +614,825+$35,180
WBA +498,520+$27,794
ALXN +445,246+$42,608
EntityShares/Amount
Change
Position Value
Change
EEM -13,142,424-$589,573
VWO -10,174,208-$517,561
IEMG -6,029,547-$352,028
KR -1,738,519-$37,462
NLY -1,027,344-$9,428
TIP -1,027,070-$118,402
CCL -650,089-$31,312
NUE -608,978-$33,779
HST -571,767-$10,569
Size ($ in 1000's)
At 09/30/2019: $11,382,173
At 06/30/2019: $12,750,922

Bridgewater Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgewater Associates LP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Bridgewater Associates LP | www.HoldingsChannel.com

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