Bridgewater Advisors Inc. Q1 2021 Filing
Filed May 20, 2021
Portfolio Value
$197.2B
Holdings
156
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MYNBLACKROCK MUNIYIELD N Y QUAL | 31,000 | $424.0M | 0.22% | |
| 102 | PWRQUANTA SVCS INC | 4,265 | $404.0M | 0.20% | |
| 103 | SPGMSPDR INDEX SHS FDS | 7,550 | $402.0M | 0.20% | |
| 104 | CSCOCISCO SYS INC | 7,755 | $400.0M | 0.20% | |
| 105 | TAT&T INC | 12,305 | $393.0M | 0.20% | |
| 106 | GQ9SPDR GOLD TR | 2,297 | $391.0M | 0.20% | |
| 107 | CSXCSX CORP | 3,900 | $389.0M | 0.20% | |
| 108 | VHTVANGUARD WORLD FDS | 1,635 | $383.0M | 0.19% | |
| 109 | JKHYHENRY JACK & ASSOC INC | 2,369 | $367.0M | 0.19% | |
| 110 | AVUSAMERICAN CENTY ETF TR | 5,110 | $362.0M | 0.18% | |
| 111 | SCHESCHWAB STRATEGIC TR | 11,582 | $360.0M | 0.18% | |
| 112 | MTCHMATCH GROUP INC NEW | 2,417 | $342.0M | 0.17% | |
| 113 | DMOWESTERN ASSET MTG DEFINED OP | 22,500 | $334.0M | 0.17% | |
| 114 | EFXEQUIFAX INC | 1,400 | $327.0M | 0.17% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 3,316 | $325.0M | 0.16% | |
| 116 | VVISA INC | 1,473 | $325.0M | 0.16% | |
| 117 | NDQINVESCO QQQ TR | 1,018 | $323.0M | 0.16% | |
| 118 | VONVVANGUARD SCOTTSDALE FDS | 4,546 | $312.0M | 0.16% | |
| 119 | BACBK OF AMERICA CORP | 7,499 | $309.0M | 0.16% | |
| 120 | IWDISHARES TR | 1,950 | $305.0M | 0.15% | |
| 121 | SCHHSCHWAB STRATEGIC TR | 7,172 | $304.0M | 0.15% | |
| 122 | GLWCORNING INC | 7,102 | $304.0M | 0.15% | |
| 123 | TRVCCITIGROUP INC | 4,035 | $300.0M | 0.15% | |
| 124 | WMTWALMART INC | 2,180 | $296.0M | 0.15% | |
| 125 | CXHMFS INVT GRADE MUN TR | 28,954 | $288.0M | 0.15% | |
| 126 | VGKVANGUARD INTL EQUITY INDEX F | 4,355 | $288.0M | 0.15% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 3,502 | $288.0M | 0.15% | |
| 128 | IESCIES HLDGS INC | 5,928 | $287.0M | 0.15% | |
| 129 | SBUXSTARBUCKS CORP | 2,603 | $286.0M | 0.15% | |
| 130 | CMECME GROUP INC | 1,280 | $274.0M | 0.14% | |
| 131 | GHYPGIM GLOBAL HIGH YIELD FD FO | 18,100 | $273.0M | 0.14% | |
| 132 | VMBSVANGUARD SCOTTSDALE FDS | 5,125 | $273.0M | 0.14% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 485 | $266.0M | 0.13% | |
| 134 | ROKUROKU INC | 860 | $265.0M | 0.13% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 4,536 | $265.0M | 0.13% | |
| 136 | IWFISHARES TR | 1,070 | $262.0M | 0.13% | |
| 137 | CATCATERPILLAR INC | 1,100 | $261.0M | 0.13% | |
| 138 | SYKSTRYKER CORPORATION | 1,056 | $258.0M | 0.13% | |
| 139 | FBINFORTUNE BRANDS HOME & SEC IN | 2,479 | $257.0M | 0.13% | |
| 140 | DENNDENNYS CORP | 15,905 | $257.0M | 0.13% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 6,168 | $255.0M | 0.13% | |
| 142 | METMETLIFE INC | 4,002 | $254.0M | 0.13% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 694 | $252.0M | 0.13% | |
| 144 | GEGENERAL ELECTRIC CO | 19,350 | $248.0M | 0.13% | |
| 145 | XLVSELECT SECTOR SPDR TR | 2,027 | $247.0M | 0.13% | |
| 146 | —IAC INTERACTIVECORP NEW | 1,120 | $246.0M | 0.12% | |
| 147 | COFCAPITAL ONE FINL CORP | 1,527 | $234.0M | 0.12% | |
| 148 | DONSPDR DOW JONES INDL AVERAGE | 667 | $224.0M | 0.11% | |
| 149 | VGTVANGUARD WORLD FDS | 627 | $221.0M | 0.11% | |
| 150 | AVDEAMERICAN CENTY ETF TR | 3,540 | $221.0M | 0.11% | |
| 151 | KMBKIMBERLY-CLARK CORP | 1,635 | $217.0M | 0.11% | |
| 152 | NEENEXTERA ENERGY INC | 2,960 | $212.0M | 0.11% | |
| 153 | IWBISHARES TR | 905 | $206.0M | 0.10% | |
| 154 | CVXCHEVRON CORP NEW | 1,897 | $204.0M | 0.10% | |
| 155 | —NEUBERGER BRMAN NY MUNI FD I | 13,089 | $166.0M | 0.08% | |
| 156 | —BIOSIG TECHNOLOGIES INC | 17,300 | $53.0M | 0.03% |
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