0001172661-22-001788.txt : 20220811 0001172661-22-001788.hdr.sgml : 20220811 20220811164115 ACCESSION NUMBER: 0001172661-22-001788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgewater Associates, LP CENTRAL INDEX KEY: 0001350694 IRS NUMBER: 132871809 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11794 FILM NUMBER: 221156519 BUSINESS ADDRESS: STREET 1: ONE GLENDINNING PLACE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-226-3030 MAIL ADDRESS: STREET 1: ONE GLENDINNING PLACE CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: Bridgewater Associates, Inc. DATE OF NAME CHANGE: 20060123 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001350694 XXXXXXXX 06-30-2022 06-30-2022 false Bridgewater Associates, LP

One Glendinning Place Westport CT 06880

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036752103 37560 77832 SH SOLE 77832 0 0 INTERNATIONAL FLAVORSFRAGRA COM 459506101 17483 146768 SH SOLE 146768 0 0 DICKS SPORTING GOODS INC COM 253393102 762 10104 SH SOLE 10104 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3230 87390 SH SOLE 87390 0 0 CSX CORP COM 126408103 8648 297574 SH SOLE 297574 0 0 GODADDY INC CL A 380237107 781 11231 SH SOLE 11231 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 94648 995357 SH SOLE 992242 0 3115 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 138 114927 SH SOLE 114927 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 10459 511433 SH SOLE 510544 0 889 CORVEL CORP COM 221006109 2167 14715 SH SOLE 14668 0 47 COTERRA ENERGY INC COM 127097103 11130 431563 SH SOLE 431563 0 0 GAMESTOP CORP NEW CL A 36467W109 675 5523 SH SOLE 5523 0 0 HOME DEPOT INC COM 437076102 63314 230845 SH SOLE 230845 0 0 EVERCORE INC CLASS A 29977A105 5886 62877 SH SOLE 62877 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 23676 709079 SH SOLE 709079 0 0 DENTSPLY SIRONA INC COM 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24869P104 297 34167 SH SOLE 34062 0 105 ERIE INDTY CO CL A 29530P102 3071 15979 SH SOLE 15979 0 0 CVS HEALTH CORP COM 126650100 291530 3146236 SH SOLE 3141125 0 5111 FIGS INC CL A 30260D103 1748 191909 SH SOLE 191278 0 631 DAVITA INC COM 23918K108 20616 257825 SH SOLE 257543 0 282 DEXCOM INC COM 252131107 47182 633054 SH SOLE 631082 0 1972 DELL TECHNOLOGIES INC CL C 24703L202 1177 25461 SH SOLE 25461 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 777 10223 SH SOLE 10223 0 0 INVESCO LTD SHS G491BT108 839 51987 SH SOLE 51987 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21839 180268 SH SOLE 180268 0 0 EXELON CORP COM 30161N101 19148 422512 SH SOLE 422512 0 0 INGLES MKTS INC CL A 457030104 3430 39542 SH SOLE 39411 0 131 INTERNATIONAL PAPER CO COM 460146103 1784 42656 SH SOLE 42656 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 790 19304 SH SOLE 19304 0 0 ENCOMPASS HEALTH CORP COM 29261A100 9102 162387 SH SOLE 161896 0 491 CRESCENT PT ENERGY CORP COM 22576C101 780 109919 SH SOLE 109919 0 0 FLOOR 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COM 337738108 12389 139253 SH SOLE 139253 0 0 FORD MTR CO DEL COM 345370860 51429 4620739 SH SOLE 4620739 0 0 HEICO CORP NEW COM 422806109 1189 9071 SH SOLE 9071 0 0 EQUINIX INC COM 29444U700 3732 5680 SH SOLE 5680 0 0 GSK PLC SPONSORED ADR 37733W105 3990 91661 SH SOLE 91661 0 0 GAP INC COM 364760108 619 75123 SH SOLE 75123 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5695 164991 SH SOLE 164508 0 483 FOOT LOCKER INC COM 344849104 1275 50491 SH SOLE 50491 0 0 INCYTE CORP COM 45337C102 29700 390943 SH SOLE 390943 0 0 EQT CORP COM 26884L109 654 19014 SH SOLE 19014 0 0 HASBRO INC COM 418056107 757 9240 SH SOLE 9240 0 0 DISCOVER FINL SVCS COM 254709108 22553 238458 SH SOLE 238458 0 0 DEVON ENERGY CORP NEW COM 25179M103 20041 363660 SH SOLE 363660 0 0 INSULET CORP COM 45784P101 21006 96383 SH SOLE 96034 0 349 COURSERA INC COM 22266M104 4040 284915 SH SOLE 284006 0 909 COPART INC COM 217204106 7979 73429 SH SOLE 73429 0 0 EVERGY INC COM 30034W106 2574 39447 SH SOLE 39447 0 0 INTER PARFUMS INC COM 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41384 SH SOLE 41384 0 0 FIVE BELOW INC COM 33829M101 435 3835 SH SOLE 3835 0 0 FOX CORP CL A COM 35137L105 9695 301450 SH SOLE 301450 0 0 CULLEN FROST BANKERS INC COM 229899109 582 4999 SH SOLE 4999 0 0 DISNEY WALT CO COM 254687106 31710 335906 SH SOLE 335906 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 272 138848 SH SOLE 138848 0 0 EAGLE MATLS INC COM 26969P108 4454 40512 SH SOLE 40512 0 0 EVERSOURCE ENERGY COM 30040W108 10215 120933 SH SOLE 120933 0 0 DOW INC COM 260557103 30035 581959 SH SOLE 581959 0 0 EOG RES INC COM 26875P101 32542 294655 SH SOLE 294655 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17964 106689 SH SOLE 106689 0 0 ILLINOIS TOOL WKS INC COM 452308109 2094 11491 SH SOLE 11491 0 0 DARDEN RESTAURANTS INC COM 237194105 43667 386021 SH SOLE 384874 0 1147 HESS CORP COM 42809H107 16435 155137 SH SOLE 155137 0 0 COSTAR GROUP INC COM 22160N109 35835 593192 SH SOLE 593192 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5567 66673 SH SOLE 66466 0 207 DUOLINGO INC CL A COM 26603R106 5219 59616 SH SOLE 59444 0 172 LENNOX INTL INC COM 526107107 8924 43199 SH SOLE 43199 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 57555 1435298 SH SOLE 1435298 0 0 LEAR CORP COM NEW 521865204 5391 42827 SH SOLE 42827 0 0 LOCKHEED MARTIN CORP COM 539830109 32843 76386 SH SOLE 76386 0 0 LEIDOS HOLDINGS INC COM 525327102 3407 33825 SH SOLE 33825 0 0 JOYY INC ADS REPSTG COM A 46591M109 6338 212247 SH SOLE 212247 0 0 MSA SAFETY INC COM 553498106 2549 21058 SH SOLE 21058 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 31437 571587 SH SOLE 571587 0 0 NATIONAL FUEL GAS CO COM 636180101 745 11284 SH SOLE 11284 0 0 JOHNSON JOHNSON COM 478160104 769086 4332633 SH SOLE 4319352 0 13281 MORNINGSTAR INC COM 617700109 721 2982 SH SOLE 2982 0 0 MEDIFAST INC COM 58470H101 7964 44119 SH SOLE 44015 0 104 KEURIG DR PEPPER INC COM 49271V100 7280 205711 SH SOLE 205711 0 0 NEVRO CORP COM 64157F103 2402 54810 SH SOLE 54637 0 173 MADDEN STEVEN LTD COM 556269108 4713 146308 SH SOLE 146308 0 0 IPG 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COM 59522J103 234 1340 SH SOLE 1340 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14429 124776 SH SOLE 124776 0 0 LANDSTAR SYS INC COM 515098101 739 5085 SH SOLE 5085 0 0 IQIYI INC SPONSORED ADS 46267X108 6211 1478839 SH SOLE 1478839 0 0 MARATHON OIL CORP COM 565849106 19057 847713 SH SOLE 847713 0 0 LYFT INC CL A COM 55087P104 2543 191492 SH SOLE 191492 0 0 M D C HLDGS INC COM 552676108 2091 64719 SH SOLE 64719 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1507 21562 SH SOLE 21494 0 68 LI AUTO INC SPONSORED ADS 50202M102 125194 3267912 SH SOLE 3267912 0 0 METLIFE INC COM 59156R108 28168 448611 SH SOLE 448611 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 833 57936 SH SOLE 57936 0 0 M T BK CORP COM 55261F104 1624 10191 SH SOLE 10191 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 31993 1217372 SH SOLE 1217372 0 0 LEVI STRAUSS CO NEW CL A COM STK 52736R102 4131 253139 SH SOLE 253139 0 0 NEOGEN CORP COM 640491106 4143 171986 SH SOLE 171441 0 545 JEFFERIES FINL GROUP INC COM 47233W109 5773 209005 SH SOLE 209005 0 0 NATIONAL BEVERAGE CORP COM 635017106 3322 67876 SH SOLE 67660 0 216 NATIONAL INSTRS CORP COM 636518102 335 10737 SH SOLE 10737 0 0 KIMBERLYCLARK CORP COM 494368103 121895 901921 SH SOLE 898813 0 3108 KE HLDGS INC SPONSORED ADS 482497104 55436 3088335 SH SOLE 3088335 0 0 META PLATFORMS INC CL A 30303M102 94598 586655 SH SOLE 586655 0 0 MCDONALDS CORP COM 580135101 511433 2071584 SH SOLE 2064755 0 6829 LOEWS CORP COM 540424108 3633 61309 SH SOLE 61309 0 0 LITHIA MTRS INC COM 536797103 1448 5270 SH SOLE 5270 0 0 ISHARES TR CORE SP500 ETF 464287200 643721 1697801 SH SOLE 1038866 0 658935 MUELLER INDS INC COM 624756102 2472 46395 SH SOLE 46395 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 53221 8870197 SH SOLE 8870197 0 0 KNIGHTSWIFT TRANSN HLDGS IN CL A 499049104 4935 106600 SH SOLE 106600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2082 68427 SH SOLE 68210 0 217 MOODYS CORP COM 615369105 1639 6025 SH SOLE 6025 0 0 LEMAITRE VASCULAR INC COM 525558201 1400 30741 SH SOLE 30644 0 97 LUCID GROUP INC COM 549498103 4904 285791 SH SOLE 285791 0 0 KELLOGG CO COM 487836108 49559 694691 SH SOLE 692312 0 2379 ISHARES TR MBS ETF 464288588 117358 1203800 SH SOLE 1203800 0 0 INVITATION HOMES INC COM 46187W107 24269 682110 SH SOLE 682110 0 0 LINCOLN NATL CORP IND COM 534187109 643 13744 SH SOLE 13744 0 0 IQVIA HLDGS INC COM 46266C105 3684 16977 SH SOLE 16977 0 0 MODERNA INC COM 60770K107 35592 249157 SH SOLE 249157 0 0 KROGER CO COM 501044101 99253 2097044 SH SOLE 2090921 0 6123 MARATHON PETE CORP COM 56585A102 24983 303890 SH SOLE 303890 0 0 JPMORGAN CHASE CO COM 46625H100 79626 707092 SH SOLE 707092 0 0 LOWES COS INC COM 548661107 70096 401306 SH SOLE 401306 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4512 104933 SH SOLE 104933 0 0 MASCO CORP COM 574599106 14543 287419 SH SOLE 287419 0 0 ISHARES TR IBOXX INV CP ETF 464287242 111812 1016200 SH SOLE 1016200 0 0 KRAFT HEINZ CO COM 500754106 108472 2844046 SH SOLE 2837502 0 6544 NEWS CORP NEW CL A 65249B109 2150 137994 SH SOLE 137994 0 0 KOSMOS ENERGY LTD COM 500688106 5321 859572 SH SOLE 859572 0 0 LKQ CORP COM 501889208 9113 185637 SH SOLE 185637 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 332 36380 SH SOLE 36380 0 0 MESA LABS INC COM 59064R109 1627 7977 SH SOLE 7952 0 25 KILROY RLTY CORP COM 49427F108 4624 88370 SH SOLE 88370 0 0 MORGAN STANLEY COM NEW 617446448 27769 365090 SH SOLE 365090 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1984 14391 SH SOLE 14391 0 0 MERCK CO INC COM 58933Y105 120194 1318347 SH SOLE 1318347 0 0 INVITAE CORP COM 46185L103 859 352058 SH SOLE 350924 0 1134 MATTEL INC COM 577081102 540 24201 SH SOLE 24201 0 0 MCKESSON CORP COM 58155Q103 92946 284927 SH SOLE 284201 0 726 LANTHEUS HLDGS INC COM 516544103 7044 106684 SH SOLE 106348 0 336 MOSAIC CO NEW COM 61945C103 23735 502547 SH SOLE 502547 0 0 ISHARES INC CORE MSCI EMKT 46434G103 751031 15308412 SH SOLE 14597563 0 710849 NATUS MED INC DEL COM 639050103 1773 54101 SH SOLE 53928 0 173 MURPHY OIL CORP COM 626717102 2295 76032 SH SOLE 76032 0 0 MASTERCARD INCORPORATED CL A 57636Q104 153093 485269 SH SOLE 485269 0 0 IROBOT CORP COM 462726100 2810 76460 SH SOLE 76216 0 244 NEXSTAR MEDIA GROUP INC CL A 65336K103 8423 51715 SH SOLE 51715 0 0 MARKETAXESS HLDGS INC COM 57060D108 60331 235658 SH SOLE 235658 0 0 NIKE INC CL B 654106103 22934 224402 SH SOLE 224402 0 0 JUNIPER NETWORKS INC COM 48203R104 888 31157 SH SOLE 31157 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2797 13346 SH SOLE 13346 0 0 NEWMARKET CORP COM 651587107 206 686 SH SOLE 686 0 0 LENNAR CORP CL A 526057104 39633 561608 SH SOLE 561608 0 0 NIO INC SPON ADS 62914V106 120027 5526122 SH SOLE 5526122 0 0 MCCORMICK CO INC COM NON VTG 579780206 3848 46228 SH SOLE 46152 0 76 MATSON INC COM 57686G105 3704 50818 SH SOLE 50818 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 124574 1343845 SH SOLE 1340348 0 3497 LILLY ELI CO COM 532457108 66410 204825 SH SOLE 204825 0 0 NETAPP INC COM 64110D104 15991 245106 SH SOLE 245106 0 0 LINDE PLC 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117409 SH SOLE 117129 0 280 IONIS PHARMACEUTICALS INC COM 462222100 362 9779 SH SOLE 9779 0 0 KOHLS CORP COM 500255104 2277 63805 SH SOLE 63805 0 0 LAS VEGAS SANDS CORP COM 517834107 7782 231683 SH SOLE 231683 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3894 38902 SH SOLE 38773 0 129 LINCOLN ELEC HLDGS INC COM 533900106 523 4238 SH SOLE 4238 0 0 MEDNAX INC COM 58502B106 5341 254215 SH SOLE 253785 0 430 KLA CORP COM NEW 482480100 8282 25956 SH SOLE 25956 0 0 MIRATI THERAPEUTICS INC COM 60468T105 249 3714 SH SOLE 3714 0 0 NEXTERA ENERGY INC COM 65339F101 57504 742374 SH SOLE 742374 0 0 MARRIOTT INTL INC NEW CL A 571903202 7296 53640 SH SOLE 53640 0 0 MSCI INC COM 55354G100 2319 5626 SH SOLE 5626 0 0 MERITAGE HOMES CORP COM 59001A102 3252 44859 SH SOLE 44859 0 0 LAUDER ESTEE COS INC CL A 518439104 156001 612560 SH SOLE 610591 0 1969 LUMINAR TECHNOLOGIES INC COM CL A 550424105 824 139014 SH SOLE 139014 0 0 ISHARES TR MSCI EAFE ETF 464287465 8910 142590 SH SOLE 142590 0 0 LYONDELLBASELL 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