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13F-HR filed by Bridgewater Associates, LP

Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 704 holding rows worth $15,587,735,000.

Accession
0001172661-21-001668
Filed
2021-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 704 entries on the cover page, a total value of $15,587,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,587,735,000 with VALUE read as thousands by filing date, 13F file number 028-11794. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VALLEY NATL BANCORP919794107COM137,937$1,852,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock30,030$1,841,000thousands by filing date
VENTAS INC COM92276F100REIT32,136$1,835,000thousands by filing date
NATIONAL INSTRS CORP636518102COM43,307$1,831,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock149,040$1,823,000thousands by filing date
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM103,304$1,823,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM33,637$1,822,000thousands by filing date
Agora Inc-Adr00851L103COM43,207$1,813,000thousands by filing date
AVANOS MED INC05350V106COM49,638$1,805,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK41,653$1,777,000thousands by filing date
OKTAINCCLASSA679295105STOK7,256$1,775,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock2,773$1,758,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM159,521$1,758,000thousands by filing date
CANOPY GROWTH CORP138035100COM72,512$1,756,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock15,047$1,754,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock17,179$1,712,000thousands by filing date
SILK ROAD MEDICAL INC82710M100COMMON STOCK35,726$1,710,000thousands by filing date
Up Fintech Holding Ltd91531W106COM58,359$1,691,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM19,052$1,687,000thousands by filing date
CREE INC225447101COM17,157$1,680,000thousands by filing date
WELLTOWER INC COM95040Q104REIT20,020$1,664,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock38,965$1,643,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock61,503$1,621,000thousands by filing date
EARGO INC270087109COM40,296$1,608,000thousands by filing date
PERDOCEO ED CORP71363P106COM130,604$1,603,000thousands by filing date
SEAGEN INC81181C104COM10,118$1,597,000thousands by filing date
WESTERN UN CO COM959802109Stock68,191$1,566,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock29,860$1,561,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock19,317$1,550,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM13,361$1,548,000thousands by filing date
QIAGEN NVN72482123SHS NEW31,566$1,527,000thousands by filing date
SEMPRA COM816851109Stock11,508$1,525,000thousands by filing date
INOGEN INC45780L104COM23,286$1,518,000thousands by filing date
PACWEST BANCORP DEL695263103COM36,499$1,502,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM64,945$1,496,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock48,205$1,481,000thousands by filing date
MESA LABS INC COM59064R109Stock5,333$1,446,000thousands by filing date
ADDUS HOMECARE CORP006739106COM16,507$1,440,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock30,922$1,418,000thousands by filing date
VERISIGN INC COM92343E102Stock6,000$1,366,000thousands by filing date
Prologis,Inc.74340W103COM11,360$1,358,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock5,819$1,338,000thousands by filing date
BCE INC COM NEW05534B760Stock26,676$1,317,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK7,777$1,308,000thousands by filing date
ORTHOPEDIATRICS CORP68752L100COMMON STOCK20,555$1,299,000thousands by filing date
SPARTANNASH CO847215100COM66,833$1,291,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C47,445$1,283,000thousands by filing date
ENTEGRIS INC COM29362U104Stock10,060$1,237,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM4,472$1,236,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock27,572$1,217,000thousands by filing date
SSR MINING IN784730103COM76,709$1,199,000thousands by filing date
ENSIGN GROUP INC29358P101COM13,805$1,196,000thousands by filing date
MAGNA INTL INC COM559222401Stock12,838$1,190,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR14,158$1,188,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM181,157$1,185,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK1,901$1,180,000thousands by filing date
CHINDATA GROUP HLDGS LTD16955F107ADS77,976$1,177,000thousands by filing date
BANK HAWAII CORP062540109COM13,812$1,163,000thousands by filing date
STANTEC INC COM85472N109Stock25,877$1,156,000thousands by filing date
Verizon Communications Inc92343V104COM20,571$1,153,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT14,879$1,146,000thousands by filing date
TRANSUNION COM89400J107Stock10,305$1,132,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM4,398$1,126,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock33,119$1,123,000thousands by filing date
BJS RESTAURANTS INC09180C106COM22,689$1,115,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock15,850$1,108,000thousands by filing date
MACERICH CO554382101COM60,131$1,097,000thousands by filing date
REVVITY INC714046109COM7,084$1,094,000thousands by filing date
ANGIODYNAMICS INC03475V101COM40,121$1,088,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock29,899$1,087,000thousands by filing date
BRINKER INTL INC COM109641100Stock17,553$1,086,000thousands by filing date
SI BONE INC825704109COM34,457$1,084,000thousands by filing date
SUNPOWER CORP867652406COM36,967$1,080,000thousands by filing date
CRONOS GROUP INC22717L101COM125,042$1,078,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM52,545$1,076,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM235,395$1,066,000thousands by filing date
CERUS CORP157085101COM179,798$1,063,000thousands by filing date
NRC HEALTH637372202COMMON STOCK23,137$1,062,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR39,482$1,053,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock17,333$1,049,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock6,099$1,034,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM420$1,026,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM3,888$1,019,000thousands by filing date
WESTROCK CO96145D105COM19,035$1,013,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK45,640$1,012,000thousands by filing date
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS33,957$1,000,000thousands by filing date
51JOB INC316827104SPONSORED ADS12,796$995,000thousands by filing date
GEN DIGITAL INC COM668771108Stock36,442$992,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock10,317$992,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT5,441$990,000thousands by filing date
Schlumberger Limited806857108COM30,868$988,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock53,632$978,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock2,156$975,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT20,829$972,000thousands by filing date
TRANSMEDICS GROUP INC89377M109COM29,205$969,000thousands by filing date
B2GOLD CORP COM11777Q209Stock229,594$964,000thousands by filing date
WAFD INC938824109COM30,293$963,000thousands by filing date
SKECHERS U S A INC830566105CL A19,195$956,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock9,015$953,000thousands by filing date
YAMANA GOLD INC98462Y100COM224,857$948,000thousands by filing date
EDISON INTL COM281020107Stock16,317$943,000thousands by filing date
NATUS MEDICAL INC639050103COM35,852$931,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock3,734$905,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock14,153$877,000thousands by filing date
CME Group Inc. Class A12572Q105COM3,998$850,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH16,386$837,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y7,600$836,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock12,224$819,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM4,302$790,000thousands by filing date
GODADDY INC CL A380237107Stock8,899$774,000thousands by filing date
CATALENT INC USD 0.01148806102COM7,149$773,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM76,139$772,000thousands by filing date
FRANCO NEV CORP COM351858105Stock5,297$770,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A18,347$752,000thousands by filing date
METLIFE INC COM59156R108Stock12,478$747,000thousands by filing date
SUN CMNTYS INC COM866674104REIT4,276$733,000thousands by filing date
CAMECO CORP COM13321L108Stock37,415$718,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,710$716,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,021$703,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT9,393$698,000thousands by filing date
ELDORADO GOLD CORP NEW COM284902509Stock69,999$696,000thousands by filing date
DISCOVERY INC25470F104COM SER A22,324$685,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM9,517$683,000thousands by filing date
CENOVUS ENERGY INC15135U109COM70,842$678,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock56,680$668,000thousands by filing date
DUKE REALTY CORP264411505COM NEW13,914$659,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock8,277$645,000thousands by filing date
Visa Inc92826C839COM2,706$633,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM3,865$632,000thousands by filing date
CABLE ONE INC12685J105COM329$629,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock7,281$620,000thousands by filing date
TFI INTERNATIONAL INC COM87241L109Stock6,638$607,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock26,462$605,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock16,213$599,000thousands by filing date
Comcast Corp20030N101COM10,435$595,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM821$592,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM5,934$577,000thousands by filing date
UNUM GROUP COM91529Y106Stock20,238$575,000thousands by filing date
GATX CORP COM361448103Stock6,440$570,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock9,289$554,000thousands by filing date
CAE INC COM124765108Stock17,952$554,000thousands by filing date
UDR INC COM902653104REIT11,234$550,000thousands by filing date
CENTERRA GOLD INC COM152006102Stock72,350$550,000thousands by filing date
AVISTA CORP COM05379B107Stock12,321$526,000thousands by filing date
DENNYS CORP24869P104COM31,313$516,000thousands by filing date
Waste Management, Inc.94106L109COM3,677$515,000thousands by filing date
AVANGRID INC05351W103COM9,984$513,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV17,636$511,000thousands by filing date
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock9,744$508,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT13,218$500,000thousands by filing date
IAMGOLD CORP COM450913108Stock167,293$493,000thousands by filing date
WP CAREY INC COM92936U109REIT6,608$493,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock4,131$492,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock11,484$463,000thousands by filing date
CYRUSONE INC23283R100COM6,370$456,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT22,539$453,000thousands by filing date
BEST BUY INC COM086516101Stock3,940$453,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM982$446,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,504$438,000thousands by filing date
PAN AMERN SILVER CORP697900108COM15,238$436,000thousands by filing date
NEW GOLD INC CDA644535106COM240,436$433,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,084$429,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM7,035$418,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW4,186$416,000thousands by filing date
CIENA CORP COM NEW171779309Stock7,283$414,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO43,265$414,000thousands by filing date
WATERS CORP COM941848103Stock1,158$400,000thousands by filing date
ALKERMES PLCG01767105SHS16,294$400,000thousands by filing date
Apple Inc037833100COM2,848$390,000thousands by filing date
EQUINOX GOLD CORP29446Y502COM55,807$388,000thousands by filing date
ROYAL GOLD INC780287108COM3,380$386,000thousands by filing date
FOX CORP CL A COM35137L105Stock9,940$369,000thousands by filing date
ALCOA CORP COM013872106Stock9,725$358,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock3,127$351,000thousands by filing date
ADT INC DEL COM00090Q103Stock31,754$343,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,568$330,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock6,308$323,000thousands by filing date
AT&T Inc00206R102COM11,187$322,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock7,981$318,000thousands by filing date
COVANTA HLDG CORP22282E102COM17,971$316,000thousands by filing date
EXELIXIS INC COM30161Q104Stock16,821$306,000thousands by filing date
Salesforce.com, Inc79466L302COM1,240$303,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,024$301,000thousands by filing date
EOG RES INC COM26875P101Stock3,600$300,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM3,838$298,000thousands by filing date
CONSTELLIUM SEF21107101CL A SHS15,546$295,000thousands by filing date
BRP INC COM SUN VTG05577W200Stock3,758$294,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock3,083$287,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock32,556$286,000thousands by filing date
WENDYS CO COM95058W100Stock12,000$281,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock5,872$275,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,297$258,000thousands by filing date
BELLRING BRANDS INC079823100COMMON STOCK7,625$239,000thousands by filing date
MasterCard, Inc57636Q104COM645$235,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM3,899$231,000thousands by filing date
CSX Corporation126408103COM7,164$230,000thousands by filing date
HEALTHCARE42225P501CL A NEW8,326$222,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM1,567$220,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM6,538$220,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM2,033$214,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,175$203,000thousands by filing date
ENERPLUS CORP292766102COM23,898$172,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW10,113$81,000thousands by filing date
BEST INC08653C106SPONSORED ADS14,216$25,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-21-001668this filing2021-08-13acceptance time not in the bulk data set