HoldingsChannel.com
All Stocks Held By Bridgewater Associates LP
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VWO) 47,554,277 -26,079,335 $2,022,483
     VWO47,554,277-26,079,335$2,022,483
SPDR S&P 500 ETF TR (SPY) 6,778,936 -1,189,183 $1,986,228
     SPY6,778,936-1,189,183$1,986,228
ISHARES INC (IEMG) 23,330,286 -17,757,011 $1,200,110
     IEMG23,330,286-17,757,011$1,200,110
ISHARES TR (EEM) 25,706,638 -45,868,404 $1,103,072
     EEM25,706,638-45,868,404$1,103,072
ISHARES TR (IVV) 2,186,917 -10,760 $644,594
     IVV2,186,917-10,760$644,594
SPDR GOLD TRUST (GLD) 4,056,627 +28,655 $540,343
     GLD4,056,627+28,655$540,343
ISHARES INC (EWZ) 9,430,594 +106,095 $412,306
     EWZ9,430,594+106,095$412,306
ISHARES TR (LQD) 2,634,994 +12,640 $327,714
     LQD2,634,994+12,640$327,714
ISHARES TR (HYG) 3,223,574 +381,144 $281,031
     HYG3,223,574+381,144$281,031
ISHARES TR (TLT) 2,002,297 -230,246 $265,925
     TLT2,002,297-230,246$265,925
ISHARES INC (EWY) 3,569,710 -198,249 $213,719
     EWY3,569,710-198,249$213,719
ISHARES TR (EMB) 1,799,781 -48,285 $203,897
     EMB1,799,781-48,285$203,897
ISHARES TR (EFA) 2,566,986 -26,678 $168,728
     EFA2,566,986-26,678$168,728
VANGUARD TAX MANAGED INTL FD (VEA) 4,045,054 -42,540 $168,719
     VEA4,045,054-42,540$168,719
ISHARES GOLD TRUST (IAU) 11,679,855 +70,635 $157,678
     IAU11,679,855+70,635$157,678
ISHARES TR (IEFA) 2,513,246 -28,520 $154,313
     IEFA2,513,246-28,520$154,313
ISHARES TR (TIP) 1,295,152 -103,461 $149,577
     TIP1,295,152-103,461$149,577
ISHARES TR (INDA) 3,006,076 +2,984,292 $106,114
     INDA3,006,076+2,984,292$106,114
ALLIANCE DATA SYSTEMS CORP 543,560 +282,559 $76,169
     ADS543,560+282,559$76,169
BIOGEN INC 248,933 +8,555 $58,218
     BIIB248,933+8,555$58,218
ALIBABA GROUP HLDG LTD 313,923 +222,685 $53,194
     BABA313,923+222,685$53,194
SOUTHWESTERN ENERGY CO 15,519,475 +12,337,947 $49,042
     SWN15,519,475+12,337,947$49,042
PVH CORP 517,571 +236,173 $48,983
     PVH517,571+236,173$48,983
CARNIVAL CORP 1,019,798 +810,391 $47,472
     CCL1,019,798+810,391$47,472
CIMAREX ENERGY CO 761,277 +660,851 $45,167
     XEC761,277+660,851$45,167
MACYS INC 2,072,780 +524,828 $44,482
     M2,072,780+524,828$44,482
BED BATH & BEYOND INC 3,660,071 +2,110,701 $42,530
     BBBY3,660,071+2,110,701$42,530
KROGER CO 1,807,673 +1,760,640 $39,245
     KR1,807,673+1,760,640$39,245
ROYAL BK CDA MONTREAL QUE 474,832 UNCH $37,816
     RY474,832UNCH$37,816
NUCOR CORP 662,636 +27,090 $36,511
     NUE662,636+27,090$36,511
TORONTO DOMINION BK ONT 606,735 UNCH $35,529
     TD606,735UNCH$35,529
KOHLS CORP 711,897 +494,744 $33,851
     KSS711,897+494,744$33,851
INTERPUBLIC GROUP COS INC 1,486,031 +691,853 $33,569
     IPG1,486,031+691,853$33,569
MICRON TECHNOLOGY INC 821,665 +122,680 $31,708
     MU821,665+122,680$31,708
ISHARES TR (FXI) 716,186 +716,186 $30,631
     FXI716,186+716,186$30,631
NORDSTROM INC 947,246 +464,706 $30,179
     JWN947,246+464,706$30,179
ISHARES TR (MCHI) 500,356 +500,356 $29,746
     MCHI500,356+500,356$29,746
COMCAST CORP NEW 699,707 +551,916 $29,584
     CMCSA699,707+551,916$29,584
KELLOGG CO 545,784 +421,098 $29,238
     K545,784+421,098$29,238
BERKSHIRE HATHAWAY INC DEL      $28,745
     BRK.B134,847+97,522$28,745
NETAPP INC 460,605 +231,267 $28,419
     NTAP460,605+231,267$28,419
INTEL CORP 579,784 +268,995 $27,754
     INTC579,784+268,995$27,754
URBAN OUTFITTERS INC 1,121,205 +453,832 $25,507
     URBN1,121,205+453,832$25,507
FOOT LOCKER INC 604,050 +549,291 $25,322
     FL604,050+549,291$25,322
L BRANDS INC 946,120 +612,003 $24,694
     LB946,120+612,003$24,694
CVS HEALTH CORP 446,981 -189,199 $24,356
     CVS446,981-189,199$24,356
NEWMONT GOLDCORP CORPORATION 605,537 +535,764 $23,295
     NEM605,537+535,764$23,295
EASTMAN CHEMICAL CO 298,181 -301,843 $23,207
     EMN298,181-301,843$23,207
PULTE GROUP INC 730,628 +55,703 $23,102
     PHM730,628+55,703$23,102
STATE STR CORP 407,662 +375,646 $22,854
     STT407,662+375,646$22,854
MASCO CORP 579,027 +399,176 $22,721
     MAS579,027+399,176$22,721
BANK N S HALIFAX 416,027 UNCH $22,394
     BNS416,027UNCH$22,394
CARDINAL HEALTH INC 475,303 -61,315 $22,387
     CAH475,303-61,315$22,387
CANADIAN NATL RY CO 240,057 UNCH $22,265
     CNI240,057UNCH$22,265
INTL PAPER CO 512,179 +49,559 $22,188
     IP512,179+49,559$22,188
CLOROX CO DEL 143,723 +91,524 $22,005
     CLX143,723+91,524$22,005
LYONDELLBASELL INDUSTRIES N 253,427 -91,818 $21,828
     LYB253,427-91,818$21,828
RALPH LAUREN CORP 191,690 +142,876 $21,774
     RL191,690+142,876$21,774
UNITED RENTALS INC 163,204 -211,914 $21,646
     URI163,204-211,914$21,646
EQT CORP 1,352,344 +130,469 $21,381
     EQT1,352,344+130,469$21,381
ISHARES INC (EWW) 492,342 +4,366 $21,358
     EWW492,342+4,366$21,358
STANLEY BLACK & DECKER INC 146,235 +146,235 $21,147
     SWK146,235+146,235$21,147
CLEVELAND CLIFFS INC 1,947,544 +70,545 $20,780
     CLF1,947,544+70,545$20,780
F5 NETWORKS INC 141,535 +38,087 $20,612
     FFIV141,535+38,087$20,612
MONSTER BEVERAGE CORP NEW 311,449 -238,818 $19,880
     MNST311,449-238,818$19,880
CITRIX SYS INC 201,946 -88,320 $19,819
     CTXS201,946-88,320$19,819
3M CO 111,951 +80,198 $19,406
     MMM111,951+80,198$19,406
SUNCOR ENERGY INC NEW 607,985 +1,785 $19,006
     SU607,985+1,785$19,006
WALGREENS BOOTS ALLIANCE INC 346,270 +176,769 $18,931
     WBA346,270+176,769$18,931
REALOGY HLDGS CORP 2,535,504 +742,480 $18,357
     RLGY2,535,504+742,480$18,357
CONOCOPHILLIPS 288,412 +84,837 $17,593
     COP288,412+84,837$17,593
BANK NEW YORK MELLON CORP 380,468 +380,468 $16,798
     BK380,468+380,468$16,798
MCKESSON CORP 124,658 -32,337 $16,753
     MCK124,658-32,337$16,753
CAPRI HOLDINGS LIMITED 482,884 +202,213 $16,746
     CPRI482,884+202,213$16,746
COMERICA INC 229,738 +99,994 $16,688
     CMA229,738+99,994$16,688
OCCIDENTAL PETE CORP 331,424 +296,689 $16,664
     OXY331,424+296,689$16,664
GRAINGER W W INC 61,365 +35,290 $16,460
     GWW61,365+35,290$16,460
SCHLUMBERGER LTD 406,990 +406,990 $16,174
     SLB406,990+406,990$16,174
EOG RES INC 172,444 +143,155 $16,065
     EOG172,444+143,155$16,065
BANK MONTREAL QUE 209,582 UNCH $15,865
     BMO209,582UNCH$15,865
TC ENERGY CORP 314,592 UNCH $15,629
     TRP314,592UNCH$15,629
CBS CORP NEW 306,032 -85,437 $15,271
     CBS306,032-85,437$15,271
AMERISOURCEBERGEN CORP 177,109 -156,262 $15,100
     ABC177,109-156,262$15,100
JD COM INC 489,529 +344,943 $14,828
     JD489,529+344,943$14,828
BROOKFIELD ASSET MGMT INC 281,063 UNCH $13,475
     BAM281,063UNCH$13,475
HOST HOTELS & RESORTS INC 734,519 +552,298 $13,383
     HST734,519+552,298$13,383
NETEASE INC 52,140 +36,529 $13,336
     NTES52,140+36,529$13,336
THE CHARLES SCHWAB CORPORATI 331,431 +856 $13,320
     SCHW331,431+856$13,320
ROCKWELL AUTOMATION INC 81,110 +55,521 $13,288
     ROK81,110+55,521$13,288
CNX RESOURCES CORPORATION 1,809,677 +1,809,677 $13,229
     CNX1,809,677+1,809,677$13,229
EMERSON ELEC CO 198,124 +141,690 $13,219
     EMR198,124+141,690$13,219
ENDO INTL PLC 3,154,055 +3,154,055 $12,995
     ENDP3,154,055+3,154,055$12,995
CANADIAN NAT RES LTD 474,107 +3,201 $12,811
     CNQ474,107+3,201$12,811
SIMON PPTY GROUP INC NEW 78,325 +69,302 $12,513
     SPG78,325+69,302$12,513
ANTHEM INC 44,334 +23,117 $12,511
     ANTM44,334+23,117$12,511
CENTERPOINT ENERGY INC 431,155 +431,155 $12,344
     CNP431,155+431,155$12,344
BORGWARNER INC 291,751 +291,751 $12,248
     BWA291,751+291,751$12,248
HUAZHU GROUP LTD 336,741 +277,670 $12,207
     HTHT336,741+277,670$12,207
BAIDU INC 103,828 +73,162 $12,185
     BIDU103,828+73,162$12,185
BCE INC 260,225 UNCH $11,865
     BCE260,225UNCH$11,865
CANADIAN PAC RY LTD 48,517 UNCH $11,451
     CP48,517UNCH$11,451
CORE LABORATORIES N V 216,349 +216,349 $11,311
     CLB216,349+216,349$11,311
NUTRIEN LTD 210,584 UNCH $11,289
     NTR210,584UNCH$11,289
MARATHON OIL CORP 785,343 +631,394 $11,160
     MRO785,343+631,394$11,160
MANULIFE FINL CORP 606,507 UNCH $11,046
     MFC606,507UNCH$11,046
HOLLYFRONTIER CORP 237,507 -125,571 $10,992
     HFC237,507-125,571$10,992
TD AMERITRADE HLDG CORP 220,174 -354,680 $10,991
     AMTD220,174-354,680$10,991
CABOT OIL & GAS CORP 476,685 +235,809 $10,945
     COG476,685+235,809$10,945
CDN IMPERIAL BK COMM TORONTO 138,276 UNCH $10,897
     CM138,276UNCH$10,897
SPLUNK INC 85,859 +85,859 $10,797
     SPLK85,859+85,859$10,797
ANNALY CAP MGMT INC 1,175,716 +839,766 $10,734
     NLY1,175,716+839,766$10,734
NRG ENERGY INC 297,697 +75,190 $10,455
     NRG297,697+75,190$10,455
LAM RESEARCH CORP 54,651 +54,651 $10,266
     LRCX54,651+54,651$10,266
PIONEER NAT RES CO 65,947 +65,947 $10,147
     PXD65,947+65,947$10,147
LIBERTY GLOBAL PLC 371,090 +130,022 $10,016
     LBTYA371,090+130,022$10,016
VERIZON COMMUNICATIONS INC 164,516 +164,516 $9,399
     VZ164,516+164,516$9,399
DISCOVERY INC 305,246 +305,246 $9,371
     DISCA305,246+305,246$9,371
BARRICK GOLD CORPORATION 589,875 +589,875 $9,326
     GOLD589,875+589,875$9,326
SUN LIFE FINL INC 211,056 UNCH $8,759
     SLF211,056UNCH$8,759
PROLOGIS INC 105,655 +75,069 $8,463
     PLD105,655+75,069$8,463
UNITED PARCEL SERVICE INC 80,700 +80,700 $8,334
     UPS80,700+80,700$8,334
ALPHABET INC 7,629 +7,028 $8,261
     GOOGL7,629+7,028$8,261
PHILLIPS 66 85,478 -153,932 $7,996
     PSX85,478-153,932$7,996
WESTERN UN CO 386,498 -269,154 $7,687
     WU386,498-269,154$7,687
TELUS CORP 207,021 UNCH $7,669
     TU207,021UNCH$7,669
INTERNATIONAL BUSINESS MACHS 55,591 +11,347 $7,666
     IBM55,591+11,347$7,666
ALTRIA GROUP INC 154,475 +45,960 $7,314
     MO154,475+45,960$7,314
TEXTRON INC 137,591 -187,754 $7,298
     TXT137,591-187,754$7,298
CGI INC 92,070 UNCH $7,094
     GIB92,070UNCH$7,094
MARATHON PETE CORP 126,174 +51,565 $7,051
     MPC126,174+51,565$7,051
MARTIN MARIETTA MATLS INC 30,251 +16,925 $6,961
     MLM30,251+16,925$6,961
YUM CHINA HLDGS INC 148,422 +104,525 $6,857
     YUMC148,422+104,525$6,857
FRANCO NEVADA CORP 79,110 -10,707 $6,729
     FNV79,110-10,707$6,729
LENNAR CORP 135,271 +135,271 $6,555
     LEN135,271+135,271$6,555
DUKE ENERGY CORP NEW 72,481 +54,752 $6,396
     DUK72,481+54,752$6,396
DAVITA INC 112,963 -315,112 $6,355
     DVA112,963-315,112$6,355
COCA COLA CO 123,409 +123,409 $6,284
     KO123,409+123,409$6,284
GILEAD SCIENCES INC 91,889 -32,739 $6,208
     GILD91,889-32,739$6,208
ROGERS COMMUNICATIONS INC 114,817 UNCH $6,159
     RCI114,817UNCH$6,159
HELMERICH & PAYNE INC 117,530 -19,431 $5,949
     HP117,530-19,431$5,949
THOMSON REUTERS CORP 91,921 UNCH $5,943
     TRI91,921UNCH$5,943
PEMBINA PIPELINE CORP 156,702 UNCH $5,846
     PBA156,702UNCH$5,846
UNITEDHEALTH GROUP INC 23,467 +9,835 $5,726
     UNH23,467+9,835$5,726
BOOKING HLDGS INC 3,032 -3,122 $5,684
     BKNG3,032-3,122$5,684
AGNICO EAGLE MINES LTD 109,071 -4,725 $5,600
     AEM109,071-4,725$5,600
NORTHROP GRUMMAN CORP 17,144 +17,144 $5,539
     NOC17,144+17,144$5,539
RESTAURANT BRANDS INTL INC 79,156 UNCH $5,517
     QSR79,156UNCH$5,517
FORTIS INC 136,548 UNCH $5,403
     FTS136,548UNCH$5,403
WHEATON PRECIOUS METALS CORP 215,709 -2,309 $5,224
     WPM215,709-2,309$5,224
TECK RESOURCES LTD 221,057 +1,807 $5,112
     TECK221,057+1,807$5,112
SL GREEN RLTY CORP 62,668 +62,668 $5,037
     SLG62,668+62,668$5,037
EATON CORP PLC 60,417 +35,508 $5,032
     ETN60,417+35,508$5,032
WASTE CONNECTIONS INC 51,172 UNCH $4,899
     WCN51,172UNCH$4,899
ADVANCE AUTO PARTS INC 31,233 +21,925 $4,814
     AAP31,233+21,925$4,814
NEW ORIENTAL ED & TECH GRP I 48,812 +34,396 $4,714
     EDU48,812+34,396$4,714
MAGNA INTL INC 92,256 -51,858 $4,600
     MGA92,256-51,858$4,600
CTRIP COM INTL LTD 115,335 +81,270 $4,257
     CTRP115,335+81,270$4,257
AUTOHOME INC 47,228 +33,245 $4,044
     ATHM47,228+33,245$4,044
QURATE RETAIL INC 322,038 +322,038 $3,990
     QRTEA322,038+322,038$3,990
XILINX INC 33,648 -3,109 $3,968
     XLNX33,648-3,109$3,968
ALEXION PHARMACEUTICALS INC 30,241 +30,241 $3,961
     ALXN30,241+30,241$3,961
CENOVUS ENERGY INC 411,821 +64,750 $3,640
     CVE411,821+64,750$3,640
IMPERIAL OIL LTD 130,571 +2,811 $3,623
     IMO130,571+2,811$3,623
QUEST DIAGNOSTICS INC 34,817 -19,541 $3,545
     DGX34,817-19,541$3,545
CONTINENTAL RESOURCES INC 83,616 +65,746 $3,519
     CLR83,616+65,746$3,519
FACEBOOK INC 18,215 -17,710 $3,515
     FB18,215-17,710$3,515
ALEXANDRIA REAL ESTATE EQ IN 24,010 +24,010 $3,388
     ARE24,010+24,010$3,388
TAL EDUCATION GROUP 87,146 +61,406 $3,320
     TAL87,146+61,406$3,320
AT&T INC 96,235 -776,586 $3,225
     T96,235-776,586$3,225
SOUTHERN COPPER CORP 82,995 +47,232 $3,224
     SCCO82,995+47,232$3,224
SKYWORKS SOLUTIONS INC 40,508 +32,195 $3,130
     SWKS40,508+32,195$3,130
VORNADO RLTY TR 47,409 +37,896 $3,039
     VNO47,409+37,896$3,039
RAYMOND JAMES FINANCIAL INC 35,798 -8,196 $3,027
     RJF35,798-8,196$3,027
PPG INDS INC 25,787 +25,787 $3,010
     PPG25,787+25,787$3,010
SOUTHWEST AIRLS CO 57,617 -61,822 $2,926
     LUV57,617-61,822$2,926
GILDAN ACTIVEWEAR INC 75,369 UNCH $2,923
     GIL75,369UNCH$2,923
BAUSCH HEALTH COS INC 115,412 UNCH $2,918
     BHC115,412UNCH$2,918
SEALED AIR CORP NEW 65,545 +50,393 $2,804
     SEE65,545+50,393$2,804
CAMPBELL SOUP CO 69,566 -49,522 $2,788
     CPB69,566-49,522$2,788
BHP GROUP LTD 47,203 -5,050 $2,743
     BHP47,203-5,050$2,743
SHAW COMMUNICATIONS INC 132,460 UNCH $2,708
     SJR132,460UNCH$2,708
AKAMAI TECHNOLOGIES INC 33,614 -67,596 $2,694
     AKAM33,614-67,596$2,694
RIO TINTO PLC 42,884 -4,855 $2,673
     RIO42,884-4,855$2,673
VALE S A 198,107 -14,580 $2,663
     VALE198,107-14,580$2,663
CHEVRON CORP NEW 21,386 -254 $2,661
     CVX21,386-254$2,661
DOVER CORP 26,262 -2,483 $2,631
     DOV26,262-2,483$2,631
OPEN TEXT CORP 63,508 UNCH $2,626
     OTEX63,508UNCH$2,626
LAS VEGAS SANDS CORP 44,311 +44,311 $2,618
     LVS44,311+44,311$2,618
PETROLEO BRASILEIRO SA PETRO 166,204 -3,322 $2,588
     PBR166,204-3,322$2,588
EXXON MOBIL CORP 32,191 -1,564 $2,467
     XOM32,191-1,564$2,467
NORTHERN TR CORP 26,921 +19,562 $2,423
     NTRS26,921+19,562$2,423
SMUCKER J M CO 20,879 +20,879 $2,405
     SJM20,879+20,879$2,405
BP PLC 57,339 UNCH $2,391
     BP57,339UNCH$2,391
KINROSS GOLD CORP 608,041 -2,153 $2,354
     KGC608,041-2,153$2,354
GENERAL MTRS CO 58,346 +58,346 $2,248
     GM58,346+58,346$2,248
MOMO INC 59,967 +45,175 $2,147
     MOMO59,967+45,175$2,147
LINCOLN NATL CORP IND 32,802 -102,660 $2,114
     LNC32,802-102,660$2,114
PINDUODUO INC 101,341 +101,341 $2,091
     PDD101,341+101,341$2,091
ENCANA CORP 401,042 +72,222 $2,062
     ECA401,042+72,222$2,062
UNITED TECHNOLOGIES CORP 15,022 +15,022 $1,956
     UTX15,022+15,022$1,956
WESTLAKE CHEM CORP 27,938 +1,566 $1,941
     WLK27,938+1,566$1,941
HUNT J B TRANS SVCS INC 21,058 -3,511 $1,925
     JBHT21,058-3,511$1,925
WILLIAMS SONOMA INC 29,282 +29,282 $1,903
     WSM29,282+29,282$1,903
HARLEY DAVIDSON INC 51,852 -7,588 $1,858
     HOG51,852-7,588$1,858
LAUDER ESTEE COS INC 10,124 -83,117 $1,854
     EL10,124-83,117$1,854
CONCHO RES INC 17,896 +17,896 $1,847
     CXO17,896+17,896$1,847
ROBERT HALF INTL INC 32,371 +32,371 $1,845
     RHI32,371+32,371$1,845
AMPHENOL CORP NEW 19,190 +19,190 $1,841
     APH19,190+19,190$1,841
HESS CORP 28,950 +15,043 $1,840
     HES28,950+15,043$1,840
EQUIFAX INC 13,600 +13,600 $1,839
     EFX13,600+13,600$1,839
GENUINE PARTS CO 17,367 +17,367 $1,799
     GPC17,367+17,367$1,799
ELECTRONIC ARTS INC 17,464 +17,464 $1,768
     EA17,464+17,464$1,768
VIPSHOP HLDGS LTD 202,165 +142,454 $1,745
     VIPS202,165+142,454$1,745
LEAR CORP 12,465 +929 $1,736
     LEA12,465+929$1,736
51JOB INC 22,417 +16,970 $1,692
     JOBS22,417+16,970$1,692
CAMECO CORP 155,066 +1,498 $1,666
     CCJ155,066+1,498$1,666
ULTA BEAUTY INC 4,782 +4,782 $1,659
     ULTA4,782+4,782$1,659
PRUDENTIAL FINL INC 16,371 -42,803 $1,653
     PRU16,371-42,803$1,653
NEW YORK CMNTY BANCORP INC 162,081 +45,307 $1,618
     NYCB162,081+45,307$1,618
CAPITAL ONE FINL CORP 17,605 -73,072 $1,597
     COF17,605-73,072$1,597
BRINKER INTL INC 40,519 +40,519 $1,594
     EAT40,519+40,519$1,594
EDISON INTL 23,338 -170,998 $1,573
     EIX23,338-170,998$1,573
ALASKA AIR GROUP INC 24,362 +24,362 $1,557
     ALK24,362+24,362$1,557
CADENCE DESIGN SYSTEM INC 21,875 +21,875 $1,549
     CDNS21,875+21,875$1,549
INTUIT 5,526 -21,725 $1,444
     INTU5,526-21,725$1,444
CHURCH & DWIGHT INC 19,111 +19,111 $1,396
     CHD19,111+19,111$1,396
EDWARDS LIFESCIENCES CORP 7,467 +7,467 $1,379
     EW7,467+7,467$1,379
KIRKLAND LAKE GOLD LTD 31,352 -1,629 $1,354
     KL31,352-1,629$1,354
BLACKBERRY LTD 180,009 UNCH $1,344
     BB180,009UNCH$1,344
FEDEX CORP 8,070 -136,276 $1,325
     FDX8,070-136,276$1,325
GDS HLDGS LTD 34,473 +25,768 $1,295
     GDS34,473+25,768$1,295
MCCORMICK & CO INC 8,169 +8,169 $1,266
     MKC8,169+8,169$1,266
UDR INC 27,912 +27,912 $1,253
     UDR27,912+27,912$1,253
PARKER HANNIFIN CORP 7,345 -44,024 $1,249
     PH7,345-44,024$1,249
ANADARKO PETE CORP 15,953 -29,180 $1,126
     APC15,953-29,180$1,126
SINA CORP 25,167 +17,555 $1,085
     SINA25,167+17,555$1,085
NATIONAL RETAIL PPTYS INC 20,120 +20,120 $1,067
     NNN20,120+20,120$1,067
ANGLOGOLD ASHANTI LTD 59,238 -6,017 $1,055
     AU59,238-6,017$1,055
ROYAL GOLD INC 9,699 -116 $994
     RGLD9,699-116$994
ORACLE CORP 17,372 -31,073 $990
     ORCL17,372-31,073$990
DIAMONDBACK ENERGY INC 8,595 +8,595 $937
     FANG8,595+8,595$937
YY INC 12,761 +8,992 $889
     YY12,761+8,992$889
FEDERAL REALTY INVT TR 6,551 +6,551 $844
     FRT6,551+6,551$844
W P CAREY INC 10,192 +10,192 $827
     WPC10,192+10,192$827
REGENERON PHARMACEUTICALS 2,375 +2,375 $743
     REGN2,375+2,375$743
EXTRA SPACE STORAGE INC 6,434 +6,434 $683
     EXR6,434+6,434$683
GOLD FIELDS LTD NEW 119,254 +119,254 $645
     GFI119,254+119,254$645
DEVON ENERGY CORP NEW 22,040 -186,682 $629
     DVN22,040-186,682$629
MOODYS CORP 3,177 +3,177 $620
     MCO3,177+3,177$620
CRESCENT PT ENERGY CORP 185,233 UNCH $614
     CPG185,233UNCH$614
TENCENT MUSIC ENTMT GROUP 39,348 +39,348 $590
     TME39,348+39,348$590
UNUM GROUP 17,520 +17,520 $588
     UNM17,520+17,520$588
CME GROUP INC 3,001 -17,301 $583
     CME3,001-17,301$583
PINNACLE WEST CAP CORP 6,090 +6,090 $573
     PNW6,090+6,090$573
REALTY INCOME CORP 8,270 +8,270 $570
     O8,270+8,270$570
APACHE CORP 19,523 +2,173 $566
     APA19,523+2,173$566
DISCOVER FINL SVCS 7,132 -21,334 $553
     DFS7,132-21,334$553
NOBLE ENERGY INC 24,680 +2,395 $553
     NBL24,680+2,395$553
BOSTON SCIENTIFIC CORP 12,506 -28,819 $538
     BSX12,506-28,819$538
LKQ CORP 19,567 -4,325 $521
     LKQ19,567-4,325$521
SEATTLE GENETICS INC 7,437 +7,437 $515
     SGEN7,437+7,437$515
NVR INC 149 +149 $502
     NVR149+149$502
APARTMENT INVT & MGMT CO 9,864 +9,864 $494
     AIV9,864+9,864$494
OWENS CORNING NEW 8,106 +8,106 $472
     OC8,106+8,106$472
B2GOLD CORP 150,722 -9,391 $459
     BTG150,722-9,391$459
ESSEX PPTY TR INC 1,520 +1,520 $444
     ESS1,520+1,520$444
JACK IN THE BOX INC 5,399 +1,624 $439
     JACK5,399+1,624$439
SIBANYE STILLWATER 92,317 -2,914 $439
     SBGL92,317-2,914$439
WESTROCK CO 11,811 +11,811 $431
     WRK11,811+11,811$431
FLEETCOR TECHNOLOGIES INC 1,513 -1,788 $425
     FLT1,513-1,788$425
INTERCONTINENTAL EXCHANGE IN (ICE) 4,934 -20,157 $424
     ICE4,934-20,157$424
YAMANA GOLD INC 163,005 +135,844 $411
     AUY163,005+135,844$411
SYMANTEC CORP 18,816 +18,816 $409
     SYMC18,816+18,816$409
IRON MTN INC NEW 12,911 +12,911 $404
     IRM12,911+12,911$404
NUANCE COMMUNICATIONS INC 24,960 +2,922 $399
     NUAN24,960+2,922$399
HORMEL FOODS CORP 9,718 +9,718 $394
     HRL9,718+9,718$394
NEW YORK TIMES CO 12,021 -7,345 $392
     NYT12,021-7,345$392
CROWN HOLDINGS INC 6,364 -7,628 $389
     CCK6,364-7,628$389
KNOWLES CORP 21,114 +21,114 $387
     KN21,114+21,114$387
PAN AMERICAN SILVER CORP 29,151 +29,151 $376
     PAAS29,151+29,151$376
NEWELL BRANDS INC 24,078 -33,944 $371
     NWL24,078-33,944$371
MADISON SQUARE GARDEN CO NEW 1,321 -606 $370
     MSG1,321-606$370
F M C CORP 4,433 -5,575 $368
     FMC4,433-5,575$368
VERSUM MATLS INC 7,132 +7,132 $368
     VSM7,132+7,132$368
V F CORP 4,177 -83,275 $365
     VFC4,177-83,275$365
WORLDPAY INC 2,968 -2,649 $364
     WP2,968-2,649$364
VULCAN MATLS CO 2,494 -3,735 $342
     VMC2,494-3,735$342
RESIDEO TECHNOLOGIES INC 15,271 +15,271 $335
     REZI15,271+15,271$335
HUTCHISON CHINA MEDITECH LTD 14,929 +14,929 $328
     HCM14,929+14,929$328
BRINKS CO 3,993 -7,175 $324
     BCO3,993-7,175$324
WABTEC CORP 4,478 -6,719 $321
     WAB4,478-6,719$321
NOAH HLDGS LTD 7,173 +7,173 $305
     NOAH7,173+7,173$305
FACTSET RESH SYS INC 1,061 +1,061 $304
     FDS1,061+1,061$304
WEIBO CORP 6,899 +6,899 $300
     WB6,899+6,899$300
58 COM INC 4,830 +4,830 $300
     WUBA4,830+4,830$300
GENERAL DYNAMICS CORP 1,560 -26,610 $284
     GD1,560-26,610$284
IQIYI INC 13,439 +13,439 $278
     IQ13,439+13,439$278
PRETIUM RES INC 27,672 -272 $277
     PVG27,672-272$277
WYNDHAM HOTELS & RESORTS INC 4,648 -12,119 $259
     WH4,648-12,119$259
NVENT ELECTRIC PLC 9,941 -21,292 $246
     NVT9,941-21,292$246
SSR MNG INC 17,499 +17,499 $239
     SSRM17,499+17,499$239
IAMGOLD CORP 66,153 +66,153 $224
     IAG66,153+66,153$224
SIGNATURE BK NEW YORK N Y 1,778 -27,203 $215
     SBNY1,778-27,203$215
TURQUOISE HILL RES LTD 107,985 +10,065 $135
     TRQ107,985+10,065$135
FANG HLDGS LTD 23,796 +0 $15
     SFUN23,796UNCH$15
BARRICK GOLD CORPORATION $0 (exited)
     ABX0-671,783$0
ACCENTURE PLC IRELAND $0 (exited)
     ACN0-12,229$0
ANALOG DEVICES INC $0 (exited)
     ADI0-36,691$0
AUTOMATIC DATA PROCESSING IN $0 (exited)
     ADP0-26,455$0
AMERICAN FINL GROUP INC OHIO $0 (exited)
     AFG0-6,056$0
ALBEMARLE CORP $0 (exited)
     ALB0-19,033$0
AMC NETWORKS INC $0 (exited)
     AMCX0-26,191$0
AFFILIATED MANAGERS GROUP IN $0 (exited)
     AMG0-17,374$0
AUTONATION INC $0 (exited)
     AN0-438,167$0
AUTOZONE INC $0 (exited)
     AZO0-1,370$0
BOEING CO $0 (exited)
     BA0-22,860$0
BANK AMER CORP $0 (exited)
     BAC0-146,634$0
BB&T CORP $0 (exited)
     BBT0-143,814$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-989,293$0
BOSTON PROPERTIES INC $0 (exited)
     BXP0-20,936$0
CITIGROUP INC $0 (exited)
     C0-43,256$0
CATERPILLAR INC DEL $0 (exited)
     CAT0-29,120$0
CBRE GROUP INC $0 (exited)
     CBRE0-14,606$0
CELANESE CORP DEL $0 (exited)
     CE0-11,035$0
CF INDS HLDGS INC $0 (exited)
     CF0-115,519$0
C H ROBINSON WORLDWIDE INC $0 (exited)
     CHRW0-91,461$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-3,145$0
CUMMINS INC $0 (exited)
     CMI0-33,436$0
CARLISLE COS INC $0 (exited)
     CSL0-7,607$0
CINTAS CORP $0 (exited)
     CTAS0-8,305$0
CVR ENERGY INC $0 (exited)
     CVI0-50,390$0
COMMVAULT SYSTEMS INC $0 (exited)
     CVLT0-6,662$0
DISH NETWORK CORP $0 (exited)
     DISH0-513,771$0
DOMINOS PIZZA INC $0 (exited)
     DPZ0-1,632$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-7,289$0
EAST WEST BANCORP INC $0 (exited)
     EWBC0-118,394$0
EXPEDITORS INTL WASH INC $0 (exited)
     EXPD0-12,790$0
EXPEDIA GROUP INC $0 (exited)
     EXPE0-17,947$0
FORTUNE BRANDS HOME & SEC IN $0 (exited)
     FBHS0-28,526$0
FIFTH THIRD BANCORP $0 (exited)
     FITB0-126,152$0
FLEX LTD $0 (exited)
     FLEX0-67,718$0
FLIR SYS INC $0 (exited)
     FLIR0-68,057$0
GOLDCORP INC NEW $0 (exited)
     GG0-418,220$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-64,423$0
HUNTINGTON BANCSHARES INC $0 (exited)
     HBAN0-275,384$0
JBG SMITH PPTYS $0 (exited)
     JBGS0-21,460$0
KEYCORP NEW $0 (exited)
     KEY0-542,629$0
LABORATORY CORP AMER HLDGS $0 (exited)
     LH0-21,565$0
LOCKHEED MARTIN CORP $0 (exited)
     LMT0-13,472$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-4,879$0
LOGMEIN INC $0 (exited)
     LOGM0-10,431$0
MANPOWERGROUP INC $0 (exited)
     MAN0-26,039$0
MEDNAX INC $0 (exited)
     MD0-28,491$0
MOHAWK INDS INC $0 (exited)
     MHK0-106,261$0
MOSAIC CO NEW $0 (exited)
     MOS0-792,697$0
M & T BK CORP $0 (exited)
     MTB0-4,017$0
MURPHY OIL CORP $0 (exited)
     MUR0-109,161$0
PEOPLES UTD FINL INC $0 (exited)
     PBCT0-121,350$0
PUBLIC STORAGE $0 (exited)
     PSA0-8,546$0
PTC INC $0 (exited)
     PTC0-4,634$0
QEP RES INC $0 (exited)
     QEP0-75,652$0
REGIONS FINL CORP NEW $0 (exited)
     RF0-741,587$0
RAYTHEON CO $0 (exited)
     RTN0-24,144$0
CONSTELLATION BRANDS INC $0 (exited)
     STZ0-72,452$0
TARGET CORP $0 (exited)
     TGT0-95,591$0
TORCHMARK CORP $0 (exited)
     TMK0-5,592$0
TOLL BROTHERS INC $0 (exited)
     TOL0-80,530$0
TAPESTRY INC $0 (exited)
     TPR0-54,095$0
TRIPADVISOR INC $0 (exited)
     TRIP0-54,578$0
TRINITY INDS INC $0 (exited)
     TRN0-33,720$0
TYSON FOODS INC $0 (exited)
     TSN0-19,425$0
TOTAL SYS SVCS INC $0 (exited)
     TSS0-3,149$0
UNITED CONTL HLDGS INC $0 (exited)
     UAL0-53,093$0
US BANCORP DEL $0 (exited)
     USB0-12,238$0
UNITED THERAPEUTICS CORP DEL $0 (exited)
     UTHR0-9,124$0
VISA INC $0 (exited)
     V0-14,789$0
VIACOM INC NEW $0 (exited)
     VIAB0-85,971$0
VALERO ENERGY CORP NEW $0 (exited)
     VLO0-43,927$0
VERTEX PHARMACEUTICALS INC $0 (exited)
     VRTX0-21,889$0
WELLS FARGO CO NEW $0 (exited)
     WFC0-18,426$0
ZIONS BANCORPORATION N A 0 -113,301 $0 (exited)
     ZION0-113,301$0

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

EntityShares/Amount
Change
Position Value
Change
FXI +716,186+$30,631
MCHI +500,356+$29,746
SWK +146,235+$21,147
BK +380,468+$16,798
SLB +406,990+$16,174
CNX +1,809,677+$13,229
ENDP +3,154,055+$12,995
CNP +431,155+$12,344
BWA +291,751+$12,248
CLB +216,349+$11,311
EntityShares/Amount
Change
Position Value
Change
BMY -989,293-$47,199
MOS -792,697-$21,649
DISH -513,771-$16,281
AN -438,167-$15,651
MHK -106,261-$13,405
STZ -72,452-$12,703
GS -64,423-$12,369
RF -741,587-$10,493
ABX -671,783-$9,212
BA -22,860-$8,719
EntityShares/Amount
Change
Position Value
Change
SWN +12,337,947+$34,121
INDA +2,984,292+$105,346
BBBY +2,110,701+$16,206
KR +1,760,640+$38,088
NLY +839,766+$7,378
CCL +810,391+$36,851
RLGY +742,480-$2,083
IPG +691,853+$16,883
XEC +660,851+$38,147
MRO +631,394+$8,588
EntityShares/Amount
Change
Position Value
Change
EEM -45,868,404-$1,968,929
VWO -26,079,335-$1,106,946
IEMG -17,757,011-$924,514
SPY -1,189,183-$264,606
T -776,586-$24,147
AMTD -354,680-$17,746
DVA -315,112-$16,885
EMN -301,843-$22,323
WU -269,154-$4,423
Size ($ in 1000's)
At 06/30/2019: $12,750,922
At 03/31/2019: $16,325,029

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

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