Bridgewater Advisors Inc. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$314.6B
Holdings
229
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTNINVESCO TR INVT GRADE NEW YO | 56,390 | $783.0M | 0.25% | |
| 102 | NANNUVEEN NEW YORK QLT MUN INC | 51,215 | $771.0M | 0.25% | |
| 103 | UCONFIRST TR EXCHNG TRADED FD VI | 27,090 | $722.0M | 0.23% | |
| 104 | ADBEADOBE SYSTEMS INCORPORATED | 1,228 | $719.0M | 0.23% | |
| 105 | IVVISHARES TR | 1,666 | $716.0M | 0.23% | |
| 106 | IDXXIDEXX LABS INC | 1,130 | $714.0M | 0.23% | |
| 107 | VCSHVANGUARD SCOTTSDALE FDS | 8,505 | $703.0M | 0.22% | |
| 108 | —ATLAS CORP | 49,300 | $703.0M | 0.22% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 1,374 | $693.0M | 0.22% | |
| 110 | GLGLOBE LIFE INC | 7,275 | $693.0M | 0.22% | |
| 111 | ACWIISHARES TR | 6,808 | $689.0M | 0.22% | |
| 112 | —BROADMARK RLTY CAP INC | 64,120 | $679.0M | 0.22% | |
| 113 | VBVANGUARD INDEX FDS | 2,962 | $667.0M | 0.21% | |
| 114 | SWN1EURSOUTHWESTERN ENERGY CO | 112,200 | $636.0M | 0.20% | |
| 115 | RKTROCKET COS INC | 32,200 | $623.0M | 0.20% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 5,862 | $611.0M | 0.19% | |
| 117 | KOCOCA COLA CO | 11,272 | $610.0M | 0.19% | |
| 118 | VOTVANGUARD INDEX FDS | 2,545 | $602.0M | 0.19% | |
| 119 | MFMMFS MUN INCOME TR | 82,746 | $591.0M | 0.19% | |
| 120 | DDDUPONT DE NEMOURS INC | 7,561 | $585.0M | 0.19% | |
| 121 | ONON SEMICONDUCTOR CORP | 15,000 | $574.0M | 0.18% | |
| 122 | NEENEXTERA ENERGY INC | 7,776 | $570.0M | 0.18% | |
| 123 | SPGMSPDR INDEX SHS FDS | 10,233 | $568.0M | 0.18% | |
| 124 | ORCLORACLE CORP | 7,255 | $565.0M | 0.18% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 14,262 | $563.0M | 0.18% | |
| 126 | SCHESCHWAB STRATEGIC TR | 17,081 | $562.0M | 0.18% | |
| 127 | RDFNREDFIN CORP | 8,750 | $555.0M | 0.18% | |
| 128 | —NEUBERGER BERMAN N Y MUN FD | 41,325 | $550.0M | 0.17% | |
| 129 | VEAVANGUARD TAX-MANAGED INTL FD | 10,491 | $540.0M | 0.17% | |
| 130 | TSLATESLA INC | 792 | $538.0M | 0.17% | |
| 131 | VVISA INC | 2,292 | $536.0M | 0.17% | |
| 132 | SONOSONOS INC | 15,005 | $529.0M | 0.17% | |
| 133 | BRBROADRIDGE FINL SOLUTIONS IN | 3,251 | $525.0M | 0.17% | |
| 134 | SCHCSCHWAB STRATEGIC TR | 12,281 | $511.0M | 0.16% | |
| 135 | OPENOPENDOOR TECHNOLOGIES INC | 28,500 | $505.0M | 0.16% | |
| 136 | SBUXSTARBUCKS CORP | 4,416 | $494.0M | 0.16% | |
| 137 | DOWDOW INC | 7,781 | $492.0M | 0.16% | |
| 138 | IWRISHARES TR | 6,113 | $484.0M | 0.15% | |
| 139 | VTWVVANGUARD SCOTTSDALE FDS | 3,317 | $482.0M | 0.15% | |
| 140 | ARKKARK ETF TR | 3,629 | $475.0M | 0.15% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 3,227 | $454.0M | 0.14% | |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 2,995 | $451.0M | 0.14% | |
| 143 | SHWSHERWIN WILLIAMS CO | 1,638 | $446.0M | 0.14% | |
| 144 | SNDLEURSUNDIAL GROWERS INC | 470,000 | $446.0M | 0.14% | |
| 145 | NDQINVESCO QQQ TR | 1,240 | $440.0M | 0.14% | |
| 146 | CSXCSX CORP | 13,500 | $433.0M | 0.14% | |
| 147 | ETENERGY TRANSFER L P | 40,037 | $426.0M | 0.14% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.13% | |
| 149 | CSCOCISCO SYS INC | 7,812 | $414.0M | 0.13% | |
| 150 | WMTWALMART INC | 2,896 | $408.0M | 0.13% | |
| 151 | VHTVANGUARD WORLD FDS | 1,635 | $404.0M | 0.13% | |
| 152 | VCITVANGUARD SCOTTSDALE FDS | 4,225 | $402.0M | 0.13% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 6,280 | $398.0M | 0.13% | |
| 154 | AQLTISHARES TR | 3,387 | $395.0M | 0.13% | |
| 155 | AGGISHARES TR | 3,392 | $391.0M | 0.12% | |
| 156 | MTCHMATCH GROUP INC NEW | 2,421 | $390.0M | 0.12% | |
| 157 | JKHYHENRY JACK & ASSOC INC | 2,369 | $387.0M | 0.12% | |
| 158 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,897 | $386.0M | 0.12% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 4,563 | $386.0M | 0.12% | |
| 160 | PWRQUANTA SVCS INC | 4,265 | $386.0M | 0.12% | |
| 161 | AVUSAMERICAN CENTY ETF TR | 5,110 | $379.0M | 0.12% | |
| 162 | AMATAPPLIED MATLS INC | 2,654 | $378.0M | 0.12% | |
| 163 | IWCISHARES TR | 2,445 | $373.0M | 0.12% | |
| 164 | TAT&T INC | 12,684 | $365.0M | 0.12% | |
| 165 | IWOISHARES TR | 1,170 | $365.0M | 0.12% | |
| 166 | SCHHSCHWAB STRATEGIC TR | 7,952 | $364.0M | 0.12% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 6,266 | $351.0M | 0.11% | |
| 168 | DMOWESTERN ASSET MTG DEFINED OP | 22,500 | $351.0M | 0.11% | |
| 169 | NUENUCOR CORP | 3,656 | $351.0M | 0.11% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 4,068 | $347.0M | 0.11% | |
| 171 | EFXEQUIFAX INC | 1,434 | $343.0M | 0.11% | |
| 172 | BNDXVANGUARD CHARLOTTE FDS | 5,768 | $329.0M | 0.10% | |
| 173 | DSIISHARES TR | 3,885 | $322.0M | 0.10% | |
| 174 | TRVCCITIGROUP INC | 4,539 | $321.0M | 0.10% | |
| 175 | VXFVANGUARD INDEX FDS | 1,688 | $318.0M | 0.10% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 12,051 | $318.0M | 0.10% | |
| 177 | SRESEMPRA ENERGY | 2,403 | $318.0M | 0.10% | |
| 178 | VONVVANGUARD SCOTTSDALE FDS | 4,546 | $316.0M | 0.10% | |
| 179 | SRNESORRENTO THERAPEUTICS INC | 32,500 | $315.0M | 0.10% | |
| 180 | GHYPGIM GLOBAL HIGH YIELD FD FO | 19,500 | $311.0M | 0.10% | |
| 181 | IWDISHARES TR | 1,950 | $309.0M | 0.10% | |
| 182 | IWFISHARES TR | 1,123 | $305.0M | 0.10% | |
| 183 | IESCIES HLDGS INC | 5,928 | $304.0M | 0.10% | |
| 184 | URIUNITED RENTALS INC | 950 | $303.0M | 0.10% | |
| 185 | SYKSTRYKER CORPORATION | 1,159 | $301.0M | 0.10% | |
| 186 | CXHMFS INVT GRADE MUN TR | 28,954 | $298.0M | 0.09% | |
| 187 | VGKVANGUARD INTL EQUITY INDEX F | 4,355 | $293.0M | 0.09% | |
| 188 | COFCAPITAL ONE FINL CORP | 1,885 | $292.0M | 0.09% | |
| 189 | GLWCORNING INC | 7,032 | $288.0M | 0.09% | |
| 190 | IWSISHARES TR | 2,506 | $288.0M | 0.09% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 781 | $284.0M | 0.09% | |
| 192 | WMWASTE MGMT INC DEL | 2,000 | $280.0M | 0.09% | |
| 193 | IAU*ISHARES GOLD TR | 8,208 | $277.0M | 0.09% | |
| 194 | VTVVANGUARD INDEX FDS | 1,965 | $270.0M | 0.09% | |
| 195 | ABBVABBVIE INC | 2,391 | $269.0M | 0.09% | |
| 196 | CMECME GROUP INC | 1,250 | $266.0M | 0.08% | |
| 197 | KMBKIMBERLY-CLARK CORP | 1,989 | $266.0M | 0.08% | |
| 198 | COINCOINBASE GLOBAL INC | 1,038 | $263.0M | 0.08% | |
| 199 | CATCATERPILLAR INC | 1,207 | $263.0M | 0.08% | |
| 200 | DENNDENNYS CORP | 15,905 | $262.0M | 0.08% |