Bridgewater Advisors Inc. Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$411.3B
Holdings
239
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XBISPDR SER TR | 8,937 | $803.0M | 0.20% | |
| 102 | ABTABBOTT LABS | 6,776 | $802.0M | 0.19% | |
| 103 | USBUS BANCORP DEL | 14,845 | $789.0M | 0.19% | |
| 104 | TTDTHE TRADE DESK INC | 11,366 | $787.0M | 0.19% | |
| 105 | SWN1EURSOUTHWESTERN ENERGY CO | 106,596 | $764.0M | 0.19% | |
| 106 | HDHOME DEPOT INC | 2,510 | $751.0M | 0.18% | |
| 107 | XENWXEATON VANCE NEW YORK MUN BD | 69,871 | $732.0M | 0.18% | |
| 108 | GLGLOBE LIFE INC | 7,242 | $729.0M | 0.18% | |
| 109 | CMCSACOMCAST CORP NEW | 15,534 | $727.0M | 0.18% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 1,229 | $726.0M | 0.18% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 5,581 | $726.0M | 0.18% | |
| 112 | XYZBLOCK INC | 5,276 | $715.0M | 0.17% | |
| 113 | KOCOCA COLA CO | 11,359 | $704.0M | 0.17% | |
| 114 | UCONFIRST TR EXCHNG TRADED FD VI | 27,090 | $692.0M | 0.17% | |
| 115 | SCHASCHWAB STRATEGIC TR | 14,622 | $692.0M | 0.17% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 12,940 | $691.0M | 0.17% | |
| 117 | VBVANGUARD INDEX FDS | 3,227 | $686.0M | 0.17% | |
| 118 | VTNINVESCO TR INVT GRADE NEW YO | 57,720 | $669.0M | 0.16% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 3,919 | $668.0M | 0.16% | |
| 120 | NEENEXTERA ENERGY INC | 7,373 | $625.0M | 0.15% | |
| 121 | ADBEADOBE SYSTEMS INCORPORATED | 1,366 | $622.0M | 0.15% | |
| 122 | —BROADMARK RLTY CAP INC | 71,410 | $618.0M | 0.15% | |
| 123 | XLFSELECT SECTOR SPDR TR | 16,105 | $617.0M | 0.15% | |
| 124 | UPSTUPSTART HLDGS INC | 5,504 | $600.0M | 0.15% | |
| 125 | VVISA INC | 2,687 | $596.0M | 0.14% | |
| 126 | ORCLORACLE CORP | 7,098 | $587.0M | 0.14% | |
| 127 | IWRISHARES TR | 7,504 | $586.0M | 0.14% | |
| 128 | SCHFSCHWAB STRATEGIC TR | 15,957 | $586.0M | 0.14% | |
| 129 | NUENUCOR CORP | 3,897 | $579.0M | 0.14% | |
| 130 | COOCOOPER COS INC | 1,355 | $566.0M | 0.14% | |
| 131 | VOTVANGUARD INDEX FDS | 2,530 | $564.0M | 0.14% | |
| 132 | PWRQUANTA SVCS INC | 4,265 | $561.0M | 0.14% | |
| 133 | ETENERGY TRANSFER L P | 50,037 | $560.0M | 0.14% | |
| 134 | VEUVANGUARD INTL EQUITY INDEX F | 9,687 | $558.0M | 0.14% | |
| 135 | DDDUPONT DE NEMOURS INC | 7,528 | $554.0M | 0.13% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 6,889 | $538.0M | 0.13% | |
| 137 | AVUSAMERICAN CENTY ETF TR | 6,869 | $530.0M | 0.13% | |
| 138 | ABBVABBVIE INC | 3,215 | $521.0M | 0.13% | |
| 139 | BRBROADRIDGE FINL SOLUTIONS IN | 3,319 | $517.0M | 0.13% | |
| 140 | IDXXIDEXX LABS INC | 935 | $512.0M | 0.12% | |
| 141 | CSXCSX CORP | 13,646 | $511.0M | 0.12% | |
| 142 | XLESELECT SECTOR SPDR TR | 6,487 | $496.0M | 0.12% | |
| 143 | —IRONNET INC | 128,996 | $490.0M | 0.12% | |
| 144 | DOWDOW INC | 7,626 | $486.0M | 0.12% | |
| 145 | JKHYHENRY JACK & ASSOC INC | 2,447 | $482.0M | 0.12% | |
| 146 | SPGMSPDR INDEX SHS FDS | 8,628 | $473.0M | 0.12% | |
| 147 | SBUXSTARBUCKS CORP | 5,164 | $470.0M | 0.11% | |
| 148 | DLTRDOLLAR TREE INC | 2,916 | $467.0M | 0.11% | |
| 149 | SCHCSCHWAB STRATEGIC TR | 12,245 | $465.0M | 0.11% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 4,664 | $465.0M | 0.11% | |
| 151 | SONOSONOS INC | 16,374 | $462.0M | 0.11% | |
| 152 | MMUWESTERN ASSET MANAGED MUNS F | 39,428 | $458.0M | 0.11% | |
| 153 | SHWSHERWIN WILLIAMS CO | 1,816 | $453.0M | 0.11% | |
| 154 | SRESEMPRA | 2,691 | $452.0M | 0.11% | |
| 155 | CVXCHEVRON CORP NEW | 2,741 | $446.0M | 0.11% | |
| 156 | —NEUBERGER BERMAN N Y MUN FD | 38,027 | $441.0M | 0.11% | |
| 157 | CVNACARVANA CO | 3,646 | $435.0M | 0.11% | |
| 158 | WMTWALMART INC | 2,892 | $431.0M | 0.10% | |
| 159 | NANNUVEEN NEW YORK QLT MUN INC | 34,206 | $430.0M | 0.10% | |
| 160 | SCHHSCHWAB STRATEGIC TR | 17,249 | $429.0M | 0.10% | |
| 161 | XLISELECT SECTOR SPDR TR | 4,146 | $427.0M | 0.10% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 4,278 | $424.0M | 0.10% | |
| 163 | SCHESCHWAB STRATEGIC TR | 15,258 | $424.0M | 0.10% | |
| 164 | VTWVVANGUARD SCOTTSDALE FDS | 2,972 | $420.0M | 0.10% | |
| 165 | DSIISHARES TR | 4,803 | $416.0M | 0.10% | |
| 166 | VHTVANGUARD WORLD FDS | 1,635 | $416.0M | 0.10% | |
| 167 | CSCOCISCO SYS INC | 7,090 | $395.0M | 0.10% | |
| 168 | BKLNINVESCO EXCH TRADED FD TR II | 17,910 | $390.0M | 0.09% | |
| 169 | RBLXROBLOX CORP | 8,394 | $388.0M | 0.09% | |
| 170 | SPSBSPDR SER TR | 12,437 | $375.0M | 0.09% | |
| 171 | ZZILLOW GROUP INC | 7,500 | $370.0M | 0.09% | |
| 172 | WMWASTE MGMT INC DEL | 2,329 | $369.0M | 0.09% | |
| 173 | TOSTTOAST INC | 16,660 | $362.0M | 0.09% | |
| 174 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,263 | $356.0M | 0.09% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 788 | $352.0M | 0.09% | |
| 176 | HYGISHARES TR | 4,228 | $348.0M | 0.08% | |
| 177 | SNDLEURSUNDIAL GROWERS INC | 491,000 | $344.0M | 0.08% | |
| 178 | VTVVANGUARD INDEX FDS | 2,287 | $338.0M | 0.08% | |
| 179 | CMECME GROUP INC | 1,410 | $335.0M | 0.08% | |
| 180 | VONVVANGUARD SCOTTSDALE FDS | 4,546 | $331.0M | 0.08% | |
| 181 | ROKUROKU INC | 2,612 | $327.0M | 0.08% | |
| 182 | DFAUDIMENSIONAL ETF TRUST | 10,326 | $325.0M | 0.08% | |
| 183 | IWDISHARES TR | 1,950 | $324.0M | 0.08% | |
| 184 | AVDEAMERICAN CENTY ETF TR | 5,350 | $323.0M | 0.08% | |
| 185 | EFXEQUIFAX INC | 1,344 | $319.0M | 0.08% | |
| 186 | NETCLOUDFLARE INC | 2,635 | $315.0M | 0.08% | |
| 187 | METMETLIFE INC | 4,394 | $309.0M | 0.08% | |
| 188 | MTCHMATCH GROUP INC NEW | 2,776 | $302.0M | 0.07% | |
| 189 | BNDXVANGUARD CHARLOTTE FDS | 5,749 | $301.0M | 0.07% | |
| 190 | IWSISHARES TR | 2,508 | $300.0M | 0.07% | |
| 191 | IWFISHARES TR | 1,070 | $297.0M | 0.07% | |
| 192 | BNDVANGUARD BD INDEX FDS | 3,709 | $295.0M | 0.07% | |
| 193 | SYKSTRYKER CORPORATION | 1,081 | $289.0M | 0.07% | |
| 194 | GEGENERAL ELECTRIC CO | 3,091 | $283.0M | 0.07% | |
| 195 | BSXBOSTON SCIENTIFIC CORP | 6,364 | $282.0M | 0.07% | |
| 196 | RKTROCKET COS INC | 25,200 | $280.0M | 0.07% | |
| 197 | IAU*ISHARES GOLD TR | 7,609 | $280.0M | 0.07% | |
| 198 | CATCATERPILLAR INC | 1,225 | $273.0M | 0.07% | |
| 199 | VGKVANGUARD INTL EQUITY INDEX F | 4,355 | $271.0M | 0.07% | |
| 200 | FMCFMC CORP | 2,046 | $269.0M | 0.07% |