13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 696 holding rows worth $16,193,417,092.
- Accession
- 0001172661-23-002943
- Filer
- CIK 1350694
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 696 entries on the cover page, a total value of $16,193,417,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,193,417,092 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,384 | $1,609,426 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 125,280 | $1,606,090 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,170 | $1,604,912 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,483 | $1,600,640 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 128,875 | $1,581,296 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 438,162 | $1,562,913 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 124,036 | $1,562,854 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48,468 | $1,556,792 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,877 | $1,544,243 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,070 | $1,540,495 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 161,512 | $1,539,209 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,726 | $1,533,757 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,973 | $1,515,502 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,230 | $1,489,386 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,150 | $1,481,613 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 75,722 | $1,475,241 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,668 | $1,457,823 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,392 | $1,454,066 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 36,368 | $1,436,172 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 116,111 | $1,433,971 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28,408 | $1,433,184 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,975 | $1,429,519 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 45,144 | $1,426,550 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 30,339 | $1,420,472 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,452 | $1,411,756 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 69,685 | $1,400,669 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,940 | $1,393,049 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,172 | $1,390,292 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,177 | $1,385,613 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,410 | $1,366,960 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80,129 | $1,357,031 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 41,583 | $1,351,032 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 31,052 | $1,345,483 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 107,217 | $1,340,212 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,125 | $1,331,463 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,904 | $1,316,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,944 | $1,313,605 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,033 | $1,307,646 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,960 | $1,295,883 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,382 | $1,295,280 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,820 | $1,293,295 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,508 | $1,285,751 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 49,858 | $1,274,370 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,264 | $1,267,066 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,269 | $1,266,168 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,349 | $1,265,494 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,220 | $1,244,900 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,204 | $1,243,646 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 103,687 | $1,235,949 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,007 | $1,216,836 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 43,242 | $1,214,235 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,026 | $1,170,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,427 | $1,168,607 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 52,436 | $1,146,775 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 136,748 | $1,130,906 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 79,456 | $1,118,740 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,967 | $1,110,251 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 90,369 | $1,099,791 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 84,434 | $1,095,953 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,832 | $1,083,863 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,154 | $1,082,392 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,187 | $1,076,937 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,459 | $1,073,502 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 34,268 | $1,072,588 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58,483 | $1,060,882 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,226 | $1,059,498 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 78,238 | $1,053,866 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,482 | $1,040,148 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,490 | $1,036,516 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,615 | $1,032,562 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,610 | $1,026,001 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,138 | $1,007,807 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,533 | $1,007,284 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 56,096 | $1,001,875 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,282 | $1,000,124 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 36,750 | $991,515 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,200 | $991,296 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,057 | $983,612 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,987 | $978,499 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 38,271 | $972,849 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,160 | $964,862 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,040 | $940,918 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,109 | $918,487 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,048 | $909,869 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,353 | $908,240 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,306 | $905,337 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 43,523 | $890,916 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,073 | $890,425 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,231 | $887,971 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,753 | $887,833 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 421,982 | $886,162 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,622 | $884,297 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,431 | $874,920 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32,419 | $857,807 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 56,030 | $853,897 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,219 | $843,540 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,491 | $843,459 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,043 | $843,381 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,564 | $838,526 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,522 | $835,447 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,936 | $834,425 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 221,894 | $825,446 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,237 | $824,469 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,953 | $822,242 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22,161 | $820,622 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,282 | $809,743 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,249 | $796,645 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 174,137 | $788,841 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,741 | $774,426 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,879 | $769,130 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,960 | $762,928 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,855 | $758,060 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,119 | $754,473 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 42,372 | $750,832 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,397 | $749,684 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,656 | $747,872 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,046 | $732,863 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,100 | $732,186 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,036 | $721,333 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,056 | $720,767 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,185 | $709,567 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 87,688 | $702,232 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,226 | $699,539 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 51,910 | $696,632 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,917 | $683,070 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 18,080 | $681,254 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,214 | $677,395 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,294 | $673,985 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,776 | $657,713 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 55,498 | $650,992 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,817 | $631,613 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,707 | $630,722 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,406 | $622,591 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,924 | $620,606 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,537 | $592,895 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,077 | $573,061 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,555 | $572,435 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,023 | $568,991 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,840 | $563,086 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,962 | $551,807 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,276 | $547,196 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,215 | $542,639 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,279 | $538,434 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,499 | $537,475 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,867 | $530,737 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,047 | $520,404 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,181 | $516,759 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,533 | $516,606 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 45,327 | $510,835 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,695 | $489,815 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,157 | $484,883 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,309 | $481,224 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 192,212 | $472,842 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,685 | $461,283 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,873 | $456,870 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,718 | $435,726 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 41,002 | $427,651 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,058 | $415,375 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,421 | $414,871 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,638 | $414,048 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,534 | $413,394 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,893 | $409,250 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,982 | $405,759 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,250 | $404,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,076 | $402,682 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,492 | $394,466 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 39,778 | $389,824 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,334 | $381,280 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,668 | $378,391 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 66,571 | $369,266 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,654 | $368,255 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,821 | $367,988 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,879 | $356,984 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,796 | $341,132 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,412 | $333,886 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,311 | $332,982 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,459 | $313,755 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 20,728 | $313,615 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,115 | $279,401 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,509 | $274,409 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,491 | $264,024 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 193 | $253,147 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,891 | $252,914 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,319 | $234,296 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,082 | $219,908 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,310 | $214,540 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,554 | $214,495 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,085 | $212,869 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,966 | $205,751 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 48,197 | $203,391 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,202 | $196,272 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,996 | $167,381 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,871 | $142,452 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 16,754 | $119,959 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,946 | $66,771 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 16,752 | $36,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002943 | this filing | 2023-08-11 | acceptance time not in the bulk data set |