$491 Million is the total value of Edgestream Partners, L.P.'s 255 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,145,000 | -26.4% | 80,445 | -16.7% | 2.27% | -23.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $11,050,000 | +17.4% | 137,081 | +46.4% | 2.25% | +21.8% |
| CI | Buy | CIGNA CORPORATION | $10,787,000 | +8.2% | 63,474 | +6.8% | 2.20% | +12.3% |
| EQIX | Buy | EQUINIX INC | $9,281,000 | +6.0% | 21,589 | +3.1% | 1.89% | +10.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,916,000 | -24.8% | 307,143 | -9.3% | 1.82% | -22.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $7,994,000 | -10.8% | 41,564 | -3.5% | 1.63% | -7.3% |
| OC | Buy | OWENS CORNING NEW | $7,798,000 | +8.2% | 123,061 | +37.3% | 1.59% | +12.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,501,000 | +2.3% | 270,704 | +1.2% | 1.53% | +6.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,472,000 | -21.7% | 107,162 | -21.9% | 1.52% | -18.7% |
| ANDV | Sell | ANDEAVOR | $7,305,000 | +3.4% | 55,687 | -20.7% | 1.49% | +7.4% |
| UNM | Buy | UNUM GROUP | $6,932,000 | -9.9% | 187,391 | +16.0% | 1.41% | -6.5% |
| IRM | Buy | IRON MTN INC NEW | $6,694,000 | +50.6% | 191,215 | +41.4% | 1.36% | +56.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,118,000 | +12.9% | 26,237 | +3.1% | 1.25% | +17.3% |
| FMC | Sell | F M C CORP | $5,924,000 | -4.0% | 66,410 | -17.6% | 1.21% | -0.3% |
| CSX | Buy | CSX CORP | $5,885,000 | +22.8% | 92,278 | +7.2% | 1.20% | +27.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,806,000 | +33.8% | 45,864 | +43.7% | 1.18% | +38.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,594,000 | +2.1% | 38,426 | -2.2% | 1.14% | +6.0% |
| CNI | Sell | CANADIAN NATL RY CO | $5,340,000 | -12.8% | 65,324 | -22.0% | 1.09% | -9.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $5,211,000 | +18.6% | 490,636 | +56.1% | 1.06% | +23.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,057,000 | -7.6% | 110,345 | -15.1% | 1.03% | -4.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,039,000 | -8.9% | 74,419 | +1.5% | 1.03% | -5.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,583,000 | -41.7% | 90,076 | -34.3% | 0.93% | -39.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,255,000 | -26.7% | 38,137 | -30.7% | 0.87% | -23.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,220,000 | +25.1% | 56,039 | +28.4% | 0.86% | +29.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,146,000 | +19.0% | 53,165 | +18.9% | 0.84% | +23.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,026,000 | -2.4% | 65,103 | +5.5% | 0.82% | +1.2% |
| CNX | Buy | CNX RESOURCES CORPORATION | $3,907,000 | +16.7% | 219,750 | +1.2% | 0.80% | +21.2% |
| TOL | Buy | TOLL BROTHERS INC | $3,805,000 | -0.7% | 102,864 | +16.1% | 0.78% | +3.1% |
| ALB | Sell | ALBEMARLE CORP | $3,767,000 | -47.2% | 39,937 | -48.1% | 0.77% | -45.2% |
| BIG | Buy | BIG LOTS INC | $3,768,000 | +98.2% | 90,196 | +106.5% | 0.77% | +105.9% |
| TXT | Buy | TEXTRON INC | $3,755,000 | +21.0% | 56,968 | +8.2% | 0.76% | +25.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,658,000 | -12.7% | 27,545 | +0.7% | 0.74% | -9.4% |
| MHK | Buy | MOHAWK INDS INC | $3,626,000 | +35.9% | 16,921 | +47.3% | 0.74% | +41.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,594,000 | +2.4% | 29,567 | -1.3% | 0.73% | +6.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,579,000 | -14.0% | 356,859 | +21.2% | 0.73% | -10.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $3,529,000 | +62.9% | 82,124 | +79.1% | 0.72% | +69.2% |
| QCOM | Sell | QUALCOMM INC | $3,493,000 | -20.2% | 62,235 | -21.2% | 0.71% | -17.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,477,000 | -7.8% | 14,121 | -27.5% | 0.71% | -4.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,464,000 | – | 20,183 | +100.0% | 0.71% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $3,426,000 | +35.0% | 50,064 | -3.6% | 0.70% | +40.2% |
| BBY | Buy | BEST BUY INC | $3,379,000 | +47.0% | 45,312 | +37.9% | 0.69% | +52.5% |
| TSN | Sell | TYSON FOODS INCcl a | $3,324,000 | -24.1% | 48,278 | -19.4% | 0.68% | -21.3% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $3,295,000 | -26.2% | 70,291 | +105.7% | 0.67% | -23.5% |
| COL | Buy | ROCKWELL COLLINS INC | $3,209,000 | +150.5% | 23,828 | +150.9% | 0.65% | +160.6% |
| CERN | Sell | CERNER CORP | $3,199,000 | -21.6% | 53,505 | -23.9% | 0.65% | -18.6% |
| PHM | Buy | PULTE GROUP INC | $3,122,000 | +70.2% | 108,592 | +74.6% | 0.64% | +76.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,116,000 | -17.8% | 58,850 | -5.4% | 0.64% | -14.7% |
| CE | Sell | CELANESE CORP DEL | $3,095,000 | +5.5% | 27,871 | -4.8% | 0.63% | +9.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,071,000 | -14.9% | 25,230 | -14.8% | 0.63% | -11.6% |
| GPS | Buy | GAP INC DEL | $2,998,000 | +137.0% | 92,555 | +128.3% | 0.61% | +146.4% |
| KBR | Buy | KBR INC | $2,950,000 | +43.5% | 164,648 | +29.6% | 0.60% | +49.1% |
| MTB | Buy | M & T BK CORP | $2,926,000 | +560.5% | 17,194 | +615.2% | 0.60% | +585.1% |
| ANTM | Buy | ANTHEM INC | $2,865,000 | +23.0% | 12,036 | +13.5% | 0.58% | +27.8% |
| DLTR | Buy | DOLLAR TREE INC | $2,857,000 | +11.5% | 33,617 | +24.5% | 0.58% | +15.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,790,000 | -41.7% | 34,304 | -39.7% | 0.57% | -39.5% |
| MCD | Sell | MCDONALDS CORP | $2,766,000 | -32.0% | 17,654 | -32.1% | 0.56% | -29.3% |
| XEL | Sell | XCEL ENERGY INC | $2,765,000 | -35.8% | 60,523 | -36.1% | 0.56% | -33.4% |
| GES | Sell | GUESS INC | $2,739,000 | -22.7% | 128,008 | -25.1% | 0.56% | -19.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,654,000 | -13.0% | 88,519 | -7.0% | 0.54% | -9.7% |
| LB | Buy | L BRANDS INC | $2,614,000 | +6.8% | 70,879 | +10.6% | 0.53% | +11.0% |
| AET | Buy | AETNA INC NEW | $2,583,000 | +83.1% | 14,074 | +68.6% | 0.53% | +89.9% |
| CMS | Sell | CMS ENERGY CORP | $2,543,000 | -39.2% | 53,781 | -41.8% | 0.52% | -36.9% |
| MET | Sell | METLIFE INC | $2,530,000 | -8.9% | 58,028 | -4.1% | 0.52% | -5.5% |
| ANSS | Buy | ANSYS INC | $2,521,000 | +16.9% | 14,476 | +5.2% | 0.51% | +21.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,512,000 | -32.5% | 38,857 | -34.5% | 0.51% | -29.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,499,000 | – | 20,130 | +100.0% | 0.51% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,448,000 | +161.8% | 16,465 | +233.7% | 0.50% | +172.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,407,000 | -29.8% | 94,592 | -28.9% | 0.49% | -27.2% |
| ES | Sell | EVERSOURCE ENERGY | $2,403,000 | -4.0% | 41,007 | -3.5% | 0.49% | -0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,390,000 | -56.5% | 29,598 | -46.4% | 0.49% | -54.8% |
| MS | Buy | MORGAN STANLEY | $2,337,000 | +38.7% | 49,308 | +57.9% | 0.48% | +43.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,331,000 | – | 42,126 | +100.0% | 0.48% | – |
| DHI | Sell | D R HORTON INC | $2,312,000 | -15.3% | 56,379 | -9.5% | 0.47% | -12.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,287,000 | +28.8% | 27,459 | +17.4% | 0.47% | +33.9% |
| FB | Buy | FACEBOOK INCcl a | $2,279,000 | +28.0% | 11,727 | +5.2% | 0.46% | +32.6% |
| AEE | Sell | AMEREN CORP | $2,278,000 | -32.0% | 37,438 | -36.7% | 0.46% | -29.5% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,276,000 | – | 38,681 | +100.0% | 0.46% | – |
| OII | New | OCEANEERING INTL INC | $2,242,000 | – | 88,047 | +100.0% | 0.46% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,242,000 | +56.5% | 78,103 | +73.0% | 0.46% | +62.6% |
| TRMB | Buy | TRIMBLE INC | $2,228,000 | +7.4% | 67,842 | +17.3% | 0.45% | +11.5% |
| RGLD | Buy | ROYAL GOLD INC | $2,230,000 | +36.5% | 24,018 | +26.2% | 0.45% | +41.4% |
| SO | Sell | SOUTHERN CO | $2,201,000 | -1.7% | 47,537 | -5.1% | 0.45% | +2.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,189,000 | -7.8% | 13,168 | -3.3% | 0.45% | -4.3% |
| BEN | Sell | FRANKLIN RES INC | $2,183,000 | -18.2% | 68,099 | -11.5% | 0.44% | -15.1% |
| DTE | Sell | DTE ENERGY CO | $2,130,000 | -33.7% | 20,553 | -33.2% | 0.43% | -31.1% |
| ETR | Buy | ENTERGY CORP NEW | $2,121,000 | +20.4% | 26,249 | +17.4% | 0.43% | +24.9% |
| IAG | Buy | IAMGOLD CORP | $2,081,000 | +517.5% | 358,236 | +452.0% | 0.42% | +542.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,030,000 | -55.8% | 40,974 | -51.1% | 0.41% | -54.1% |
| ENDP | Sell | ENDO INTL PLC | $2,018,000 | -17.9% | 214,046 | -48.2% | 0.41% | -14.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,013,000 | -31.8% | 29,065 | -32.5% | 0.41% | -29.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,990,000 | +7.6% | 3,439 | +6.9% | 0.40% | +11.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,939,000 | +457.2% | 21,317 | +460.2% | 0.40% | +480.9% |
| VMW | Buy | VMWARE INC | $1,932,000 | +98.8% | 13,148 | +64.0% | 0.39% | +106.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,924,000 | +8.8% | 19,030 | -31.4% | 0.39% | +13.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,924,000 | +40.3% | 79,476 | +46.8% | 0.39% | +45.7% |
| F | Sell | FORD MTR CO DEL | $1,919,000 | -55.2% | 173,377 | -55.2% | 0.39% | -53.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,883,000 | +3.9% | 13,463 | +9.9% | 0.38% | +7.9% |
| BIIB | Sell | BIOGEN INC | $1,877,000 | -29.1% | 6,468 | -33.1% | 0.38% | -26.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,860,000 | +83.4% | 19,043 | +86.6% | 0.38% | +90.5% |
| URI | Buy | UNITED RENTALS INC | $1,838,000 | +66.8% | 12,449 | +95.1% | 0.37% | +73.1% |
| AAPL | New | APPLE INC | $1,795,000 | – | 9,695 | +100.0% | 0.37% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,791,000 | -18.0% | 4,395 | -21.1% | 0.36% | -14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,781,000 | -12.1% | 7,259 | -23.4% | 0.36% | -8.8% |
| IR | Buy | INGERSOLL-RAND PLC | $1,778,000 | +45.9% | 19,811 | +39.0% | 0.36% | +51.5% |
| USG | Sell | U S G CORP | $1,758,000 | -9.3% | 40,777 | -15.0% | 0.36% | -5.8% |
| XEC | Sell | CIMAREX ENERGY CO | $1,757,000 | +7.5% | 17,274 | -1.2% | 0.36% | +11.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,728,000 | +64.1% | 15,719 | +49.7% | 0.35% | +70.0% |
| ALL | Buy | ALLSTATE CORP | $1,715,000 | +22.0% | 18,788 | +26.7% | 0.35% | +26.4% |
| IVZ | Sell | INVESCO LTD | $1,715,000 | -30.7% | 64,571 | -16.4% | 0.35% | -28.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,616,000 | +111.0% | 72,453 | +107.8% | 0.33% | +119.3% |
| SYY | Buy | SYSCO CORP | $1,612,000 | +490.5% | 23,610 | +419.5% | 0.33% | +507.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,593,000 | -20.9% | 20,147 | -22.5% | 0.32% | -17.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,553,000 | – | 35,835 | +100.0% | 0.32% | – |
| SINA | New | SINA CORPord | $1,545,000 | – | 18,241 | +100.0% | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,540,000 | – | 1,380 | +100.0% | 0.31% | – |
| KSS | New | KOHLS CORP | $1,493,000 | – | 20,481 | +100.0% | 0.30% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,490,000 | -10.5% | 18,136 | -26.6% | 0.30% | -7.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,464,000 | -42.6% | 28,643 | -41.4% | 0.30% | -40.5% |
| BID | Buy | SOTHEBYS | $1,413,000 | +57.9% | 25,997 | +49.1% | 0.29% | +63.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,409,000 | +327.0% | 65,724 | +317.9% | 0.29% | +341.5% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,409,000 | +41.5% | 62,327 | +37.8% | 0.29% | +47.2% |
| COG | Sell | CABOT OIL & GAS CORP | $1,373,000 | -45.0% | 57,701 | -44.6% | 0.28% | -42.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,346,000 | -28.7% | 12,988 | -19.1% | 0.27% | -26.1% |
| OKE | Sell | ONEOK INC NEW | $1,332,000 | +10.0% | 19,075 | -10.3% | 0.27% | +13.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,324,000 | – | 7,789 | +100.0% | 0.27% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,303,000 | – | 12,088 | +100.0% | 0.26% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,301,000 | +36.5% | 11,742 | +14.3% | 0.26% | +41.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,257,000 | +109.8% | 34,853 | +83.1% | 0.26% | +116.9% |
| PPG | Buy | PPG INDS INC | $1,210,000 | +148.0% | 11,668 | +166.8% | 0.25% | +157.3% |
| WAT | Buy | WATERS CORP | $1,211,000 | +121.8% | 6,257 | +127.5% | 0.25% | +130.8% |
| NVDA | Buy | NVIDIA CORP | $1,182,000 | +131.3% | 4,991 | +126.2% | 0.24% | +141.0% |
| EQT | Buy | EQT CORP | $1,166,000 | +28.0% | 21,136 | +10.3% | 0.24% | +33.0% |
| DDM | Buy | PROSHARES TR | $1,153,000 | +0.3% | 27,651 | +200.0% | 0.24% | +4.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,146,000 | -5.1% | 16,492 | -10.6% | 0.23% | -1.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,139,000 | -29.9% | 19,874 | -19.7% | 0.23% | -27.3% |
| S | Sell | SPRINT CORP | $1,136,000 | -35.8% | 208,854 | -42.4% | 0.23% | -33.4% |
| CSCO | New | CISCO SYS INC | $1,129,000 | – | 26,231 | +100.0% | 0.23% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,113,000 | -34.1% | 4,983 | -38.8% | 0.23% | -31.4% |
| FDS | New | FACTSET RESH SYS INC | $1,110,000 | – | 5,602 | +100.0% | 0.23% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,071,000 | -41.2% | 6,196 | -30.9% | 0.22% | -38.9% |
| BA | Buy | BOEING CO | $1,065,000 | +19.9% | 3,173 | +17.2% | 0.22% | +24.7% |
| MCO | Buy | MOODYS CORP | $1,065,000 | +120.0% | 6,242 | +108.0% | 0.22% | +128.4% |
| GOLD | Sell | BARRICK GOLD CORP | $1,032,000 | -39.3% | 78,583 | -42.5% | 0.21% | -37.1% |
| DE | Sell | DEERE & CO | $1,001,000 | -34.5% | 7,163 | -27.2% | 0.20% | -32.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,000,000 | +15.9% | 26,512 | +20.1% | 0.20% | +20.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $989,000 | +245.8% | 3,584 | +251.7% | 0.20% | +260.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $993,000 | -14.5% | 34,831 | -17.3% | 0.20% | -11.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $975,000 | +119.6% | 23,116 | +144.7% | 0.20% | +128.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $972,000 | +273.8% | 27,565 | +271.0% | 0.20% | +288.2% |
| BDX | Buy | BECTON DICKINSON & CO | $958,000 | +11.9% | 4,001 | +1.3% | 0.20% | +16.1% |
| ILF | New | ISHARES TRlatn amer 40 etf | $954,000 | – | 32,247 | +100.0% | 0.19% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $899,000 | -56.4% | 5,229 | -58.3% | 0.18% | -54.8% |
| JPM | New | JPMORGAN CHASE & CO | $889,000 | – | 8,531 | +100.0% | 0.18% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $885,000 | +201.0% | 27,624 | +322.2% | 0.18% | +210.3% |
| CMI | Buy | CUMMINS INC | $880,000 | +29.6% | 6,614 | +58.0% | 0.18% | +34.6% |
| GRMN | Buy | GARMIN LTD | $876,000 | +94.2% | 14,358 | +87.5% | 0.18% | +100.0% |
| SPGI | Buy | S&P GLOBAL INC | $855,000 | +127.4% | 4,194 | +113.1% | 0.17% | +135.1% |
| IAC | New | IAC INTERACTIVECORP | $855,000 | – | 5,606 | +100.0% | 0.17% | – |
| BLK | Buy | BLACKROCK INC | $849,000 | +159.6% | 1,701 | +181.6% | 0.17% | +170.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $824,000 | -10.4% | 8,807 | -0.9% | 0.17% | -7.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $823,000 | – | 5,765 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORP | $817,000 | – | 28,981 | +100.0% | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $806,000 | – | 4,323 | +100.0% | 0.16% | – |
| PLD | Sell | PROLOGIS INC | $803,000 | -21.0% | 12,222 | -24.2% | 0.16% | -17.6% |
| XLNX | Buy | XILINX INC | $805,000 | +66.7% | 12,331 | +84.4% | 0.16% | +72.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $807,000 | +140.2% | 4,889 | +148.8% | 0.16% | +148.5% |
| HUM | Buy | HUMANA INC | $786,000 | +40.6% | 2,641 | +27.0% | 0.16% | +45.5% |
| DOV | New | DOVER CORP | $742,000 | – | 10,141 | +100.0% | 0.15% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $737,000 | +12.9% | 31,635 | +28.7% | 0.15% | +17.2% |
| EIX | Sell | EDISON INTL | $725,000 | -66.4% | 11,465 | -66.2% | 0.15% | -65.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $725,000 | +28.3% | 2,455 | +46.7% | 0.15% | +33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $711,000 | -70.7% | 4,564 | -67.8% | 0.14% | -69.5% |
| D | Buy | DOMINION ENERGY INC | $696,000 | +34.6% | 10,205 | +33.1% | 0.14% | +40.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $689,000 | -43.3% | 8,821 | -42.4% | 0.14% | -41.2% |
| HUN | Sell | HUNTSMAN CORP | $686,000 | -40.9% | 23,485 | -40.8% | 0.14% | -38.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $672,000 | -10.5% | 65,289 | -9.3% | 0.14% | -6.8% |
| HAS | Sell | HASBRO INC | $657,000 | +6.1% | 7,118 | -3.0% | 0.13% | +10.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $646,000 | – | 2,098 | +100.0% | 0.13% | – |
| TIF | Sell | TIFFANY & CO NEW | $645,000 | -46.5% | 4,901 | -60.3% | 0.13% | -44.5% |
| SCCO | New | SOUTHERN COPPER CORP | $640,000 | – | 13,648 | +100.0% | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $636,000 | – | 4,410 | +100.0% | 0.13% | – |
| V | Sell | VISA INC | $636,000 | -72.2% | 4,799 | -74.9% | 0.13% | -71.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $629,000 | +40.7% | 10,632 | +45.1% | 0.13% | +45.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $620,000 | -24.2% | 14,656 | -27.0% | 0.13% | -21.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $612,000 | -8.2% | 3,116 | -18.2% | 0.12% | -4.6% |
| ORCL | New | ORACLE CORP | $603,000 | – | 13,678 | +100.0% | 0.12% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $583,000 | -45.8% | 13,847 | -44.8% | 0.12% | -43.6% |
| ON | New | ON SEMICONDUCTOR CORP | $583,000 | – | 26,206 | +100.0% | 0.12% | – |
| CHS | Sell | CHICOS FAS INC | $585,000 | -47.3% | 71,928 | -41.5% | 0.12% | -45.4% |
| AMAT | Buy | APPLIED MATLS INC | $567,000 | +130.5% | 12,268 | +177.2% | 0.12% | +141.7% |
| CP | Sell | CANADIAN PAC RY LTD | $556,000 | -20.2% | 3,038 | -23.1% | 0.11% | -17.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $546,000 | – | 16,645 | +100.0% | 0.11% | – |
| KLAC | Buy | KLA-TENCOR CORP | $538,000 | +157.4% | 5,250 | +174.2% | 0.11% | +168.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $537,000 | +42.4% | 51,086 | +16.8% | 0.11% | +47.3% |
| YUM | Sell | YUM BRANDS INC | $532,000 | -54.3% | 6,801 | -50.2% | 0.11% | -52.6% |
| VRSN | Sell | VERISIGN INC | $506,000 | -70.9% | 3,683 | -74.8% | 0.10% | -69.8% |
| AABA | Sell | ALTABA INC | $502,000 | -5.3% | 6,855 | -4.3% | 0.10% | -1.9% |
| RTN | Buy | RAYTHEON CO | $496,000 | +60.0% | 2,569 | +78.9% | 0.10% | +65.6% |
| EWW | New | ISHARES INCmsci mexico etf | $484,000 | – | 10,270 | +100.0% | 0.10% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $482,000 | -49.6% | 5,528 | -50.2% | 0.10% | -47.9% |
| SYK | Buy | STRYKER CORP | $464,000 | +10.5% | 2,747 | +5.2% | 0.10% | +15.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $445,000 | -9.7% | 13,243 | +1.9% | 0.09% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $448,000 | +3.7% | 4,546 | -3.9% | 0.09% | +7.1% |
| RF | New | REGIONS FINL CORP NEW | $438,000 | – | 24,633 | +100.0% | 0.09% | – |
| HRS | New | HARRIS CORP DEL | $410,000 | – | 2,837 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $410,000 | – | 4,785 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $414,000 | – | 1,892 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $411,000 | – | 2,511 | +100.0% | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT | $413,000 | – | 7,131 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC | $404,000 | – | 2,466 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $398,000 | – | 5,043 | +100.0% | 0.08% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $397,000 | – | 11,038 | +100.0% | 0.08% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $391,000 | -41.3% | 9,892 | -39.4% | 0.08% | -38.9% |
| CRI | New | CARTER INC | $381,000 | – | 3,518 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $384,000 | – | 8,052 | +100.0% | 0.08% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $368,000 | -23.5% | 15,043 | -24.2% | 0.08% | -20.2% |
| CMA | New | COMERICA INC | $359,000 | – | 3,944 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $350,000 | – | 1,441 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $339,000 | – | 3,562 | +100.0% | 0.07% | – |
| WBT | New | WELBILT INC | $337,000 | – | 15,101 | +100.0% | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $332,000 | – | 12,884 | +100.0% | 0.07% | – |
| LOW | Sell | LOWES COS INC | $334,000 | -74.4% | 3,499 | -76.4% | 0.07% | -73.4% |
| TPR | New | TAPESTRY INC | $325,000 | – | 6,955 | +100.0% | 0.07% | – |
| QLD | Buy | PROSHARES TR | $309,000 | +14.4% | 3,570 | +0.9% | 0.06% | +18.9% |
| MU | New | MICRON TECHNOLOGY INC | $306,000 | – | 5,834 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $297,000 | – | 5,982 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $289,000 | – | 2,483 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $288,000 | – | 2,289 | +100.0% | 0.06% | – |
| OMC | Sell | OMNICOM GROUP INC | $272,000 | -76.0% | 3,570 | -77.1% | 0.06% | -75.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $259,000 | -65.6% | 4,218 | -70.4% | 0.05% | -64.2% |
| MO | Sell | ALTRIA GROUP INC | $253,000 | -89.3% | 4,449 | -88.3% | 0.05% | -88.8% |
| MMM | Sell | 3M CO | $249,000 | -36.3% | 1,268 | -28.8% | 0.05% | -33.8% |
| EMN | New | EASTMAN CHEM CO | $248,000 | – | 2,481 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $252,000 | – | 5,154 | +100.0% | 0.05% | – |
| AMZN | Sell | AMAZON COM INC | $246,000 | -87.7% | 145 | -89.5% | 0.05% | -87.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $245,000 | -22.7% | 709 | -31.4% | 0.05% | -19.4% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $242,000 | – | 885 | +100.0% | 0.05% | – |
| GLW | Sell | CORNING INC | $234,000 | -81.5% | 8,506 | -81.2% | 0.05% | -80.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $237,000 | – | 1,143 | +100.0% | 0.05% | – |
| GG | New | GOLDCORP INC NEW | $231,000 | – | 16,829 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTL INC | $229,000 | -43.2% | 1,588 | -43.0% | 0.05% | -40.5% |
| MUR | Sell | MURPHY OIL CORP | $229,000 | -55.9% | 6,774 | -66.2% | 0.05% | -53.9% |
| KBH | Sell | KB HOME | $233,000 | -44.4% | 8,561 | -41.9% | 0.05% | -42.7% |
| ROST | New | ROSS STORES INC | $226,000 | – | 2,662 | +100.0% | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $228,000 | – | 10,356 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $221,000 | – | 2,676 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $218,000 | – | 2,340 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $217,000 | – | 1,298 | +100.0% | 0.04% | – |
| ECA | New | ENCANA CORP | $209,000 | – | 16,018 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $210,000 | – | 11,643 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $212,000 | – | 4,244 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $207,000 | – | 3,725 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $191,000 | – | 29,731 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $173,000 | – | 12,730 | +100.0% | 0.04% | – |
| CCJ | Sell | CAMECO CORP | $161,000 | -76.4% | 14,325 | -80.9% | 0.03% | -75.4% |
| ESV | Exit | ENSCO PLC | $0 | – | -11,096 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -14,943 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,325 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,962 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,251 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,983 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,500 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,732 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -879 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,354 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,362 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,680 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,683 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,212 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -27,308 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,918 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,832 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,246 | -100.0% | -0.06% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -25,810 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -8,342 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,316 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -76,800 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,059 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,665 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,684 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,814 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,968 | -100.0% | -0.08% | – |
| MAC | Exit | MACERICH CO | $0 | – | -7,555 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,216 | -100.0% | -0.09% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -29,924 | -100.0% | -0.09% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -23,256 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,418 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -9,189 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,898 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,963 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,208 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,552 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,418 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -56,711 | -100.0% | -0.13% | – |
| CREE | Exit | CREE INC | $0 | – | -19,050 | -100.0% | -0.15% | – |
| HCP | Exit | HCP INC | $0 | – | -33,093 | -100.0% | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,322 | -100.0% | -0.16% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,151 | -100.0% | -0.16% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -15,317 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,066 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,671 | -100.0% | -0.21% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,970 | -100.0% | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -48,938 | -100.0% | -0.24% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -46,135 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,095 | -100.0% | -0.32% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -37,009 | -100.0% | -0.33% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -18,661 | -100.0% | -0.50% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -27,448 | -100.0% | -0.62% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -31,747 | -100.0% | -1.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,985 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 11.5% |
| VISA INC | 34 | Q3 2023 | 8.4% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 10.4% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 4.1% |
| NORTHROP GRUMMAN CORP | 32 | Q1 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 15.3% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 5.9% |
| ALTRIA GROUP INC | 30 | Q3 2023 | 8.0% |
| CLOROX CO DEL | 29 | Q3 2023 | 3.1% |
| NIKE INC | 29 | Q3 2023 | 3.7% |
View Edgestream Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Edgestream Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.