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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Dollar Tree Inc | NASDAQ:DLTR | NASDAQ | Common Stock |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.04% | 121.74 | 115.00 | 170.00 | 122.89 | 120.53 | 120.53 | 1,349,884 | 05:00:07 |
From Apr 2019 to Apr 2024
DJ CFA SOURCE: SEC 13F-HR FILER: Bridgewater Associates LP QUARTER ENDED: 09/30/2013 SEC RECEIVED: 11/13/2013
The following sets forth up to 200 of the largest holdings of Bridgewater Associates LP as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.
As of Sep. 30, Bridgewater Associates LP held 311 positions valued at $11,871,208,873.
Up to 200 of the largest holdings of Bridgewater Associates LP are listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change VANGUARD EMERGING MARKETS STOC $4,077,762,637 101,601,162 2,412,142 SPDR S&P 500 ETF TRUST UNIT S $3,475,992,492 20,689,200 870,300 ISHARES MSCI EMERGING MARKETS $3,012,284,783 73,912,030 (7,207,648) ISHARES IBOXX USD INVEST GRADE $41,293,468 363,755 0 MICRON TECHNOLOGY INC COM $34,898,118 1,997,717 778,557 ISHARES CORE S&P 500 ETF $29,557,500 175,000 0 ORACLE CORP COM $25,225,188 760,482 (213,100) INTERNATIONAL BUSINESS MACHINE $22,799,362 123,120 90,900 ALLERGAN INC COM $20,445,408 226,041 (23,300) SUNCOR ENERGY INC COM $18,118,992 506,400 (65,100) HEWLETT PACKARD CO COM $17,472,076 832,400 832,400 * INTEL CORP COM $16,637,277 725,853 152,000 BAXTER INTERNATIONAL INC COM $16,492,328 251,063 193,983 SOUTHERN COPPER CORP COM $15,083,605 553,730 225,507 RED HAT INC COM $14,649,727 317,506 73,664 VALERO ENERGY CORP COM $14,187,857 415,457 (130,800) HOME DEPOT INC COM $13,628,728 179,680 65,600 RALPH LAUREN CORP CL A $13,596,155 82,536 82,536 * EXPRESS SCRIPTS HOLDING CO CO $13,508,738 218,588 84,300 INTUITIVE SURGICAL INC COM $13,469,713 35,798 25,439 IMPERIAL OIL LTD COM $12,590,144 286,400 (52,400) AMERICAN EXPRESS CO COM $12,312,554 163,037 33,500 GENERAL ELECTRIC CO COM $12,226,329 511,776 511,776 * UNITEDHEALTH GROUP INC COM $12,035,421 168,069 (57,700) SYSCO CORP COM $11,997,682 376,930 376,930 * CONAGRA FOODS INC COM $11,795,251 388,769 358,100 CANADIAN NATURAL RESOURCES LTD $11,595,072 368,800 (32,600) APPLE INC COM $11,571,199 24,271 14,300 CENTURYLINK (CENTURYTEL) INC $11,512,538 366,875 (15,400) BCE INC COM $11,482,030 268,900 181,300 UNITED TECHNOLOGIES CORP COM $11,155,057 103,460 (93,100) OCCIDENTAL PETROLEUM CORP COM $11,131,260 119,000 24,900 EMC CORP/MA COM $10,979,605 429,562 (392,100) WALT DISNEY CO COM $10,925,444 169,413 169,413 * VERIZON COMMUNICATIONS INC CO $10,722,368 229,724 229,724 * TEXAS INSTRUMENTS INCORPORATED $10,493,853 260,458 70,058 ANADARKO PETROLEUM CORP COM $10,317,798 110,956 44,157 EXXON MOBIL CORP COM $10,210,453 118,671 (30,800) QUALCOMM INC COM $10,189,892 151,365 (224,100) BERKSHIRE HATHAWAY INC CL B $9,937,233 87,545 (79,994) CVS CAREMARK CORP COM $9,934,088 175,050 175,050 * ROSS STORES INC COM $9,481,108 130,235 23,424 GOLDCORP INC COM $9,010,046 346,407 23,400 BARRICK GOLD CORP COM $8,928,290 479,500 300 MACYS INC COM $8,700,342 201,071 75,200 HOLLYFRONTIER CORP COM $8,570,480 203,526 (191,425) CONOCOPHILLIPS COM $8,563,632 123,200 (600) TJX COMPANIES INC COM $8,462,335 150,068 136,869 URBAN OUTFITTERS INC COM $8,309,432 225,984 178,800 METLIFE INC COM $8,247,425 175,664 53,800 CISCO SYSTEMS INC COM $8,223,812 350,980 350,980 * LINEAR TECHNOLOGY CORP COM $8,158,697 205,716 127,118 CENOVUS ENERGY INC ORD $7,910,250 265,000 (76,500) PETROBRAS ADR $7,890,606 509,400 16,400 APPLIED MATERIALS INC COM $7,831,080 446,699 (4,300) RIO TINTO PLC ADR $7,786,972 159,700 (20,100) SANDISK CORP COM $7,783,908 130,800 130,800 * EOG RESOURCES INC COM $7,781,632 45,969 10,969 TELUS CORP COM $7,713,648 232,900 131,200 ROGERS COMMUNICATIONS INC CL $7,617,071 177,100 96,500 ENBRIDGE INC COM $7,613,376 182,400 (18,000) VALE SA ADR $7,531,825 482,500 (57,400) TIFFANY & CO COM $7,518,338 98,125 98,125 * BHP BILLITON LTD ADR $7,501,932 112,811 (6,000) AT&T INC COM $7,426,872 219,600 (6,400) MARRIOTT INTERNATIONAL INC CL $7,347,882 174,700 5,729 BP PLC ADR $7,241,769 172,300 (2,900) CHEVRON CORP COM $7,156,350 58,900 (15,635) BOEING CO COM $7,101,818 60,441 (600) MICROCHIP TECHNOLOGY INC COM $7,100,065 176,224 (175,587) PRECISION CASTPARTS CORP COM $6,978,313 30,709 30,709 * TRANSCANADA CORP COM $6,960,096 158,400 (28,100) HONEYWELL INTERNATIONAL INC C $6,933,425 83,495 83,495 * CITRIX SYSTEMS INC COM $6,856,019 97,097 (176,903) LOWES COS INC COM $6,772,665 142,253 142,253 * LAM RESEARCH CORP COM $6,749,850 131,833 (22,582) NEWMONT MINING CORP COM $6,241,741 222,126 11,000 INTERNATIONAL PAPER CO COM $6,205,875 138,524 7,100 JUNIPER NETWORKS INC COM $5,779,061 290,990 290,990 * VENTAS INC COM $5,742,071 93,367 79,939 PULTEGROUP INC COM $5,730,681 347,314 (262,275) PRUDENTIAL FINANCIAL INC COM $5,675,072 72,776 5,700 WYNN RESORTS LTD COM $5,578,543 35,305 (27,100) MCKESSON CORP COM $5,558,854 43,327 (2,300) L BRANDS INC COM $5,303,175 86,795 18,595 CORNING INC COM $5,230,515 358,500 195,900 CAPITAL ONE FINANCIAL CORP CO $5,124,086 74,543 18,377 DOLLAR TREE INC COM $5,100,901 89,239 (17,824) DAVITA HEALTHCARE PARTNERS INC $5,086,860 89,400 66,600 ANNALY CAPITAL MANAGEMENT INC $5,075,780 438,323 295,233 TYCO INTERNATIONAL LTD COM $5,050,307 144,377 (105,600) WESTERN DIGITAL CORP COM $4,989,580 78,700 59,700 WELLPOINT INC COM $4,935,164 59,026 22,900 YAMANA GOLD INC COM $4,789,200 460,500 9,200 AETNA INC COM $4,748,812 74,177 43,600 PRAXAIR INC COM $4,632,413 38,536 38,536 * VERISIGN INC COM $4,597,301 90,338 (27,377) MARATHON PETROLEUM CORP COM $4,502,400 70,000 52,200 NETAPP INC COM $4,437,296 104,113 (109,000) FORD MOTOR CO COM $4,426,081 262,364 262,364 * AFLAC INC COM $4,379,470 70,648 8,500 WELLS FARGO & CO COM $4,379,135 105,981 20,100 JPMORGAN CHASE & CO INC COM $4,328,624 83,742 18,400 SILVER WHEATON CORP COM $4,305,026 173,800 (24,500) CIGNA CORP COM $4,287,328 55,781 24,700 ENCANA CORP COM $4,282,243 247,100 (53,600) EASTMAN CHEMICAL CO COM $4,228,957 54,287 54,287 * TALISMAN ENERGY INC COM $4,192,900 364,600 (35,000) GAP INC COM $4,139,898 102,778 21,100 CITIGROUP INC COM $4,138,970 85,322 8,800 FREEPORT MCMORAN COPPER CL B $4,098,612 123,900 (68,985) APACHE CORP COM $4,095,234 48,100 (2,600) DEVON ENERGY CORP COM $4,091,603 70,838 17,638 LORILLARD INC COM $4,086,668 91,261 (50,859) F5 NETWORKS INC COM $4,056,316 47,272 (262,822) COCA COLA CO COM $4,033,235 106,474 (319,726) ABBOTT LABS COM $3,939,653 118,700 118,700 * CARDINAL HEALTH INC COM $3,929,294 75,346 29,000 DENBURY RESOURCES INC COM $3,899,128 211,794 162,200 BROADCOM CORP CL A $3,741,442 143,791 (122,600) BANK OF AMERICA CORP COM $3,710,696 268,891 59,800 KINROSS GOLD CORP COM $3,619,840 716,800 14,200 LABORATORY CORP OF AMERICA CO $3,550,897 35,817 7,917 CREE INC COM $3,543,927 58,879 58,879 *
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