$571 Million is the total value of Edgestream Partners, L.P.'s 218 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Buy | RED HAT INC | $16,080,000 | +157.9% | 91,550 | +100.1% | 2.82% | +165.3% |
| WM | Buy | WASTE MGMT INC DEL | $15,606,000 | +291.4% | 175,370 | +297.5% | 2.73% | +302.7% |
| SYY | Buy | SYSCO CORP | $10,784,000 | +1434.0% | 172,108 | +1692.4% | 1.89% | +1474.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $10,037,000 | +431.6% | 42,512 | +621.6% | 1.76% | +446.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $9,694,000 | +22.1% | 55,823 | +49.5% | 1.70% | +25.6% |
| IAC | Buy | IAC INTERACTIVECORP | $9,612,000 | -13.8% | 52,514 | +2.0% | 1.68% | -11.4% |
| NVDA | Buy | NVIDIA CORP | $9,367,000 | +811.2% | 70,168 | +1817.7% | 1.64% | +837.7% |
| MCO | Buy | MOODYS CORP | $9,024,000 | +17.5% | 64,436 | +40.3% | 1.58% | +20.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,792,000 | -24.8% | 171,990 | +2.8% | 1.54% | -22.7% |
| AAPL | Buy | APPLE INC | $8,729,000 | +486.2% | 55,339 | +738.7% | 1.53% | +502.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,409,000 | +60.1% | 112,166 | +142.9% | 1.47% | +64.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,285,000 | +25.2% | 188,814 | +49.4% | 1.45% | +28.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,250,000 | +3633.0% | 82,617 | +4047.4% | 1.44% | +3702.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,125,000 | +64.8% | 405,227 | +73.6% | 1.42% | +69.7% |
| KSS | Buy | KOHLS CORP | $8,091,000 | +13.0% | 121,962 | +27.0% | 1.42% | +16.3% |
| RTN | Buy | RAYTHEON CO | $7,646,000 | +76.5% | 49,863 | +137.9% | 1.34% | +81.6% |
| VMW | Sell | VMWARE INC | $7,346,000 | -31.3% | 53,573 | -21.8% | 1.29% | -29.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,346,000 | +50.9% | 138,165 | +165.5% | 1.29% | +55.2% |
| ADBE | Buy | ADOBE INC | $7,258,000 | +113.8% | 32,083 | +155.2% | 1.27% | +120.1% |
| NDAQ | Buy | NASDAQ INC | $7,207,000 | +44.4% | 88,349 | +51.9% | 1.26% | +48.6% |
| EQIX | Sell | EQUINIX INC | $7,080,000 | -24.9% | 20,081 | -7.8% | 1.24% | -22.7% |
| HRS | Buy | HARRIS CORP DEL | $6,900,000 | +14.3% | 51,242 | +43.6% | 1.21% | +17.6% |
| RF | Buy | REGIONS FINL CORP NEW | $6,713,000 | +425.3% | 501,699 | +620.3% | 1.18% | +439.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,601,000 | -2.3% | 26,952 | +26.6% | 1.16% | +0.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,461,000 | -41.3% | 49,659 | -34.4% | 1.13% | -39.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,460,000 | +179.9% | 299,930 | +213.1% | 1.13% | +188.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,444,000 | +167.7% | 14,925 | +181.8% | 1.13% | +175.4% |
| SYK | Buy | STRYKER CORP | $6,339,000 | +20.0% | 40,440 | +36.0% | 1.11% | +23.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,093,000 | -16.6% | 100,994 | -1.9% | 1.07% | -14.2% |
| EA | Buy | ELECTRONIC ARTS INC | $5,422,000 | +105.0% | 68,705 | +212.9% | 0.95% | +111.1% |
| CERN | New | CERNER CORP | $5,172,000 | – | 98,622 | +100.0% | 0.91% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,065,000 | -3.2% | 124,326 | +19.2% | 0.89% | -0.4% |
| RHI | Buy | ROBERT HALF INTL INC | $5,048,000 | +741.3% | 88,255 | +935.5% | 0.88% | +766.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,028,000 | +112.2% | 102,701 | +129.1% | 0.88% | +118.6% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $4,975,000 | +24.7% | 143,030 | +105.3% | 0.87% | +28.4% |
| RGLD | Sell | ROYAL GOLD INC | $4,969,000 | +4.0% | 58,020 | -6.5% | 0.87% | +7.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,872,000 | -1.8% | 63,722 | -2.1% | 0.85% | +1.1% |
| FFIV | New | F5 NETWORKS INC | $4,822,000 | – | 29,757 | +100.0% | 0.84% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,687,000 | -46.1% | 28,951 | -46.5% | 0.82% | -44.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,681,000 | -35.3% | 165,824 | -36.6% | 0.82% | -33.4% |
| ANTM | Buy | ANTHEM INC | $4,669,000 | +11.5% | 17,778 | +16.4% | 0.82% | +14.7% |
| NTAP | Buy | NETAPP INC | $4,570,000 | +819.5% | 76,580 | +1223.1% | 0.80% | +842.4% |
| CSX | Sell | CSX CORP | $4,515,000 | -29.2% | 72,678 | -15.6% | 0.79% | -27.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,420,000 | +1882.1% | 17,822 | +2257.4% | 0.77% | +1936.8% |
| SPGI | Sell | S&P GLOBAL INC | $4,384,000 | -37.9% | 25,797 | -28.6% | 0.77% | -36.2% |
| DWDP | Buy | DOWDUPONT INC | $4,253,000 | +127.2% | 79,530 | +173.2% | 0.74% | +133.5% |
| RSG | Buy | REPUBLIC SVCS INC | $4,196,000 | +8.4% | 58,203 | +9.3% | 0.74% | +11.5% |
| ALV | Sell | AUTOLIV INC | $4,153,000 | -23.0% | 59,133 | -5.0% | 0.73% | -20.8% |
| TSN | Buy | TYSON FOODS INCcl a | $4,112,000 | -4.3% | 76,999 | +6.6% | 0.72% | -1.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,073,000 | +26.1% | 44,123 | +49.1% | 0.71% | +29.8% |
| HUM | Buy | HUMANA INC | $4,029,000 | +75.7% | 14,064 | +107.6% | 0.71% | +81.0% |
| STI | Buy | SUNTRUST BKS INC | $3,890,000 | +441.0% | 77,113 | +616.2% | 0.68% | +459.0% |
| PSA | Buy | PUBLIC STORAGE | $3,878,000 | +8.1% | 19,160 | +7.7% | 0.68% | +11.1% |
| CTXS | Buy | CITRIX SYS INC | $3,732,000 | +36.1% | 36,420 | +47.6% | 0.65% | +40.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,687,000 | +434.3% | 14,081 | +606.2% | 0.65% | +447.5% |
| NRG | Sell | NRG ENERGY INC | $3,503,000 | -25.8% | 88,455 | -29.9% | 0.61% | -23.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,467,000 | – | 187,788 | +100.0% | 0.61% | – |
| INTU | Sell | INTUIT | $3,424,000 | -18.9% | 17,393 | -6.3% | 0.60% | -16.6% |
| DVA | New | DAVITA INC | $3,364,000 | – | 65,374 | +100.0% | 0.59% | – |
| TJX | New | TJX COS INC NEW | $3,253,000 | – | 72,718 | +100.0% | 0.57% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $3,252,000 | +25.2% | 77,266 | +166.3% | 0.57% | +29.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,247,000 | +142.9% | 196,696 | +171.1% | 0.57% | +149.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,191,000 | – | 21,261 | +100.0% | 0.56% | – |
| ROST | New | ROSS STORES INC | $3,184,000 | – | 38,269 | +100.0% | 0.56% | – |
| NEE | Sell | NEXTERA ENERGY INC | $3,056,000 | -30.9% | 17,580 | -33.4% | 0.54% | -29.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,960,000 | -11.9% | 90,403 | +4.0% | 0.52% | -9.3% |
| DHI | Buy | D R HORTON INC | $2,919,000 | +241.8% | 84,221 | +316.0% | 0.51% | +252.4% |
| X | Buy | UNITED STATES STL CORP NEW | $2,863,000 | +79.5% | 156,970 | +200.0% | 0.50% | +84.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,796,000 | +432.6% | 72,449 | +553.8% | 0.49% | +450.6% |
| PHM | Buy | PULTE GROUP INC | $2,766,000 | +15.1% | 106,427 | +9.6% | 0.48% | +18.6% |
| SINA | Sell | SINA CORPord | $2,754,000 | -23.9% | 51,347 | -1.4% | 0.48% | -21.6% |
| TPR | Buy | TAPESTRY INC | $2,697,000 | +195.1% | 79,906 | +339.4% | 0.47% | +203.2% |
| PVH | New | PVH CORP | $2,635,000 | – | 28,348 | +100.0% | 0.46% | – |
| CAG | New | CONAGRA BRANDS INC | $2,621,000 | – | 122,726 | +100.0% | 0.46% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $2,510,000 | -25.7% | 219,833 | -6.9% | 0.44% | -23.6% |
| ETR | Sell | ENTERGY CORP NEW | $2,504,000 | -42.6% | 29,088 | -46.0% | 0.44% | -41.0% |
| GES | Sell | GUESS INC | $2,480,000 | -18.7% | 119,379 | -11.6% | 0.44% | -16.2% |
| WY | Buy | WEYERHAEUSER CO | $2,354,000 | +86.1% | 107,668 | +174.6% | 0.41% | +91.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,335,000 | +183.7% | 21,913 | +199.4% | 0.41% | +192.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,303,000 | +73.8% | 49,451 | +210.5% | 0.40% | +78.3% |
| APC | Buy | ANADARKO PETE CORP | $2,281,000 | +205.8% | 52,033 | +370.1% | 0.40% | +215.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,265,000 | +839.8% | 27,958 | +991.3% | 0.40% | +868.3% |
| DDM | Buy | PROSHARES TR | $2,268,000 | +4.1% | 59,973 | +36.1% | 0.40% | +7.0% |
| KLAC | Buy | KLA-TENCOR CORP | $2,246,000 | +500.5% | 25,093 | +582.4% | 0.39% | +515.6% |
| ANSS | Buy | ANSYS INC | $2,220,000 | +13.2% | 15,528 | +47.8% | 0.39% | +16.5% |
| FE | Sell | FIRSTENERGY CORP | $2,214,000 | -39.0% | 58,965 | -39.6% | 0.39% | -37.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,208,000 | -9.5% | 26,519 | +17.2% | 0.39% | -7.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,202,000 | -41.4% | 35,877 | -21.6% | 0.39% | -39.7% |
| CRI | Sell | CARTERS INC | $2,197,000 | -49.4% | 26,919 | -38.9% | 0.38% | -48.0% |
| CF | New | CF INDS HLDGS INC | $2,156,000 | – | 49,551 | +100.0% | 0.38% | – |
| QCOM | New | QUALCOMM INC | $2,110,000 | – | 37,073 | +100.0% | 0.37% | – |
| KBR | Buy | KBR INC | $2,108,000 | -3.9% | 138,893 | +33.8% | 0.37% | -1.1% |
| CREE | Buy | CREE INC | $2,045,000 | +25.5% | 47,804 | +11.1% | 0.36% | +28.8% |
| CMA | Buy | COMERICA INC | $2,037,000 | +33.8% | 29,660 | +75.8% | 0.36% | +37.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,021,000 | -34.5% | 8,111 | -30.1% | 0.35% | -32.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,991,000 | +42.9% | 42,553 | +81.5% | 0.35% | +47.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,992,000 | – | 32,117 | +100.0% | 0.35% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,926,000 | -12.1% | 20,702 | +12.4% | 0.34% | -9.7% |
| M | Buy | MACYS INC | $1,899,000 | +755.4% | 63,773 | +896.9% | 0.33% | +776.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,853,000 | – | 11,031 | +100.0% | 0.32% | – |
| EXC | Sell | EXELON CORP | $1,801,000 | -41.0% | 39,929 | -42.9% | 0.32% | -39.2% |
| FDX | Buy | FEDEX CORP | $1,792,000 | +243.3% | 11,107 | +412.3% | 0.31% | +252.8% |
| CLB | New | CORE LABORATORIES N V | $1,770,000 | – | 29,674 | +100.0% | 0.31% | – |
| SLG | Buy | SL GREEN RLTY CORP | $1,762,000 | +183.3% | 22,283 | +249.4% | 0.31% | +191.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,743,000 | -61.7% | 33,478 | -56.3% | 0.30% | -60.6% |
| CME | Sell | CME GROUP INC | $1,731,000 | -80.1% | 9,204 | -82.0% | 0.30% | -79.5% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,653,000 | – | 171,482 | +100.0% | 0.29% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,653,000 | -2.2% | 26,945 | +31.4% | 0.29% | +0.7% |
| BA | Sell | BOEING CO | $1,647,000 | -71.2% | 5,106 | -66.8% | 0.29% | -70.3% |
| WDC | New | WESTERN DIGITAL CORP | $1,644,000 | – | 44,463 | +100.0% | 0.29% | – |
| IAG | Sell | IAMGOLD CORP | $1,576,000 | -10.9% | 428,224 | -10.9% | 0.28% | -8.3% |
| WMT | Sell | WALMART INC | $1,546,000 | -50.4% | 16,593 | -50.0% | 0.27% | -49.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,533,000 | -63.9% | 36,925 | -57.3% | 0.27% | -62.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,529,000 | -30.1% | 46,055 | -13.9% | 0.27% | -28.2% |
| SLM | Buy | SLM CORP | $1,522,000 | +147.9% | 183,146 | +232.5% | 0.27% | +154.3% |
| KEY | Buy | KEYCORP NEW | $1,525,000 | +53.6% | 103,204 | +106.8% | 0.27% | +58.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,465,000 | +365.1% | 11,864 | +507.5% | 0.26% | +375.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,462,000 | +207.1% | 9,774 | +270.5% | 0.26% | +216.0% |
| CCJ | Sell | CAMECO CORP | $1,455,000 | -1.7% | 128,223 | -1.2% | 0.26% | +1.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,444,000 | -79.5% | 8,401 | -78.2% | 0.25% | -78.9% |
| IRM | Sell | IRON MTN INC NEW | $1,379,000 | -44.9% | 42,543 | -41.3% | 0.24% | -43.2% |
| NBR | New | NABORS INDUSTRIES LTD | $1,378,000 | – | 689,230 | +100.0% | 0.24% | – |
| MTB | Sell | M & T BK CORP | $1,370,000 | -71.0% | 9,572 | -66.7% | 0.24% | -70.1% |
| QLD | Buy | PROSHARES TR | $1,311,000 | +353.6% | 19,517 | +579.6% | 0.23% | +369.4% |
| TSCO | New | TRACTOR SUPPLY CO | $1,293,000 | – | 15,498 | +100.0% | 0.23% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,285,000 | -70.0% | 31,797 | -74.6% | 0.22% | -69.2% |
| SLB | New | SCHLUMBERGER LTD | $1,234,000 | – | 34,190 | +100.0% | 0.22% | – |
| TER | New | TERADYNE INC | $1,197,000 | – | 38,153 | +100.0% | 0.21% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,190,000 | -62.0% | 67,349 | -54.3% | 0.21% | -61.0% |
| HUN | Buy | HUNTSMAN CORP | $1,174,000 | +222.5% | 60,851 | +355.6% | 0.21% | +232.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,178,000 | -36.7% | 9,319 | -13.0% | 0.21% | -35.0% |
| MO | New | ALTRIA GROUP INC | $1,145,000 | – | 23,182 | +100.0% | 0.20% | – |
| BBY | Buy | BEST BUY INC | $1,102,000 | +320.6% | 20,800 | +531.1% | 0.19% | +328.9% |
| BBT | Buy | BB&T CORP | $1,087,000 | +93.8% | 25,093 | +117.1% | 0.19% | +97.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,050,000 | -56.0% | 33,653 | -49.9% | 0.18% | -54.7% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,012,000 | – | 38,652 | +100.0% | 0.18% | – |
| GG | Buy | GOLDCORP INC NEW | $975,000 | +28.0% | 99,485 | +33.2% | 0.17% | +31.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $955,000 | +11.6% | 13,420 | +33.8% | 0.17% | +14.4% |
| AIG | New | AMERICAN INTL GROUP INC | $948,000 | – | 24,047 | +100.0% | 0.17% | – |
| GWW | New | GRAINGER W W INC | $924,000 | – | 3,273 | +100.0% | 0.16% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $921,000 | – | 10,465 | +100.0% | 0.16% | – |
| SJM | New | SMUCKER J M CO | $916,000 | – | 9,797 | +100.0% | 0.16% | – |
| PAYX | New | PAYCHEX INC | $903,000 | – | 13,855 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $892,000 | -6.2% | 9,149 | +12.3% | 0.16% | -3.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $883,000 | – | 12,737 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $878,000 | – | 22,550 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $877,000 | – | 27,628 | +100.0% | 0.15% | – |
| NTRS | Sell | NORTHERN TR CORP | $866,000 | -51.1% | 10,364 | -40.2% | 0.15% | -49.5% |
| VFC | New | V F CORP | $862,000 | – | 12,083 | +100.0% | 0.15% | – |
| CNC | Buy | CENTENE CORP DEL | $855,000 | +156.8% | 7,412 | +221.8% | 0.15% | +163.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $802,000 | +56.0% | 10,612 | +95.9% | 0.14% | +60.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $803,000 | -89.6% | 33,085 | -88.0% | 0.14% | -89.2% |
| BIG | Buy | BIG LOTS INC | $797,000 | -20.7% | 27,572 | +14.6% | 0.14% | -18.1% |
| L | Sell | LOEWS CORP | $741,000 | -61.8% | 16,282 | -57.9% | 0.13% | -60.7% |
| WFC | Sell | WELLS FARGO CO NEW | $719,000 | -84.3% | 15,596 | -82.1% | 0.13% | -83.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $706,000 | -3.0% | 4,225 | +30.1% | 0.12% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $688,000 | -42.3% | 5,251 | -27.6% | 0.12% | -40.4% |
| KBH | Buy | KB HOME | $681,000 | +29.0% | 35,632 | +61.2% | 0.12% | +32.2% |
| LEN | New | LENNAR CORPcl a | $655,000 | – | 16,720 | +100.0% | 0.12% | – |
| FLR | New | FLUOR CORP NEW | $647,000 | – | 20,108 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $625,000 | – | 8,428 | +100.0% | 0.11% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $603,000 | – | 23,445 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $594,000 | – | 9,941 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $584,000 | – | 11,874 | +100.0% | 0.10% | – |
| NUE | Buy | NUCOR CORP | $569,000 | +113.9% | 10,990 | +162.6% | 0.10% | +122.2% |
| WSM | New | WILLIAMS SONOMA INC | $567,000 | – | 11,246 | +100.0% | 0.10% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $563,000 | – | 5,483 | +100.0% | 0.10% | – |
| KMX | New | CARMAX INC | $553,000 | – | 8,822 | +100.0% | 0.10% | – |
| BLK | Sell | BLACKROCK INC | $547,000 | -92.6% | 1,393 | -91.1% | 0.10% | -92.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $525,000 | -6.6% | 23,291 | +65.6% | 0.09% | -4.2% |
| CNI | Sell | CANADIAN NATL RY CO | $526,000 | -89.8% | 7,093 | -87.6% | 0.09% | -89.5% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $517,000 | – | 13,832 | +100.0% | 0.09% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $512,000 | +30.9% | 78,350 | +269.7% | 0.09% | +34.3% |
| APA | New | APACHE CORP | $515,000 | – | 19,637 | +100.0% | 0.09% | – |
| UNP | Buy | UNION PAC CORP | $507,000 | +74.8% | 3,666 | +106.0% | 0.09% | +81.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $503,000 | -29.7% | 3,755 | -11.5% | 0.09% | -27.9% |
| HST | New | HOST HOTELS & RESORTS INC | $503,000 | – | 30,164 | +100.0% | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $495,000 | – | 4,647 | +100.0% | 0.09% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $498,000 | – | 8,524 | +100.0% | 0.09% | – |
| TCO | New | TAUBMAN CTRS INC | $492,000 | – | 10,807 | +100.0% | 0.09% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $476,000 | -74.2% | 46,018 | -57.4% | 0.08% | -73.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $464,000 | -89.2% | 8,921 | -89.0% | 0.08% | -88.9% |
| FISV | New | FISERV INC | $457,000 | – | 6,223 | +100.0% | 0.08% | – |
| WLL | New | WHITING PETE CORP NEW | $443,000 | – | 19,525 | +100.0% | 0.08% | – |
| DTE | Sell | DTE ENERGY CO | $446,000 | -49.5% | 4,043 | -50.1% | 0.08% | -48.3% |
| ECA | Buy | ENCANA CORP | $423,000 | -29.4% | 73,229 | +60.3% | 0.07% | -27.5% |
| MAC | New | MACERICH CO | $415,000 | – | 9,584 | +100.0% | 0.07% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $408,000 | +75.9% | 20,913 | +57.7% | 0.07% | +77.5% |
| CMS | Sell | CMS ENERGY CORP | $404,000 | -81.2% | 8,139 | -81.4% | 0.07% | -80.5% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $385,000 | – | 3,715 | +100.0% | 0.07% | – |
| NFX | New | NEWFIELD EXPL CO | $357,000 | – | 24,349 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $355,000 | – | 3,297 | +100.0% | 0.06% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $348,000 | -91.0% | 2,469 | -89.1% | 0.06% | -90.7% |
| VRSN | New | VERISIGN INC | $340,000 | – | 2,291 | +100.0% | 0.06% | – |
| TXT | Sell | TEXTRON INC | $315,000 | -92.3% | 6,859 | -88.0% | 0.06% | -92.1% |
| AEE | Sell | AMEREN CORP | $314,000 | -89.3% | 4,807 | -89.7% | 0.06% | -89.0% |
| AME | New | AMETEK INC NEW | $315,000 | – | 4,649 | +100.0% | 0.06% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $296,000 | – | 1,922 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $290,000 | 0.0% | 2,547 | +32.9% | 0.05% | +4.1% |
| ENDP | New | ENDO INTL PLC | $281,000 | – | 38,455 | +100.0% | 0.05% | – |
| AMZN | Sell | AMAZON COM INC | $281,000 | -88.9% | 187 | -85.2% | 0.05% | -88.7% |
| PWR | Buy | QUANTA SVCS INC | $272,000 | +27.7% | 9,051 | +42.2% | 0.05% | +33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $273,000 | -83.3% | 8,875 | -76.5% | 0.05% | -82.7% |
| TEX | New | TEREX CORP NEW | $268,000 | – | 9,721 | +100.0% | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $267,000 | – | 3,180 | +100.0% | 0.05% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $252,000 | – | 18,458 | +100.0% | 0.04% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $240,000 | -32.6% | 3,519 | -27.3% | 0.04% | -31.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $235,000 | – | 12,141 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $227,000 | – | 2,748 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $220,000 | – | 1,398 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE INC | $225,000 | – | 6,837 | +100.0% | 0.04% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $215,000 | -94.1% | 1,976 | -94.0% | 0.04% | -93.9% |
| DFODQ | Buy | DEAN FOODS CO NEW | $214,000 | -43.4% | 56,245 | +5.7% | 0.04% | -42.2% |
| EAT | New | BRINKER INTL INC | $208,000 | – | 4,738 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $206,000 | – | 3,377 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $192,000 | – | 15,249 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON NATL CORP | $187,000 | – | 14,188 | +100.0% | 0.03% | – |
| AKS | New | AK STL HLDG CORP | $164,000 | – | 72,671 | +100.0% | 0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,995 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -970 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,019 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,510 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,293 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,561 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,043 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -859 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -607 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,346 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,664 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,271 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,240 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,698 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,768 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,803 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,878 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,990 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,071 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,638 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,736 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,516 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,607 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -290 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,934 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -11,705 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,858 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,932 | -100.0% | -0.06% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,882 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,059 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -484 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,427 | -100.0% | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -12,648 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,047 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,064 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,656 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,333 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,956 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -20,076 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,642 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,174 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,718 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,230 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,238 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,085 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,161 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -17,467 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,942 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,720 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12,232 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,217 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,032 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,008 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,718 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,970 | -100.0% | -0.12% | – |
| BID | Exit | SOTHEBYS | $0 | – | -14,231 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,707 | -100.0% | -0.13% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,963 | -100.0% | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,422 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,234 | -100.0% | -0.15% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -18,047 | -100.0% | -0.16% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -43,425 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,627 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,581 | -100.0% | -0.19% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,251 | -100.0% | -0.19% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,757 | -100.0% | -0.20% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -39,183 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,191 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,000 | -100.0% | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -26,559 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,770 | -100.0% | -0.25% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -56,751 | -100.0% | -0.27% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -21,353 | -100.0% | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,234 | -100.0% | -0.27% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -58,735 | -100.0% | -0.28% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -35,961 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -36,914 | -100.0% | -0.29% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -21,903 | -100.0% | -0.30% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,918 | -100.0% | -0.30% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -26,536 | -100.0% | -0.31% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -30,604 | -100.0% | -0.32% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -29,769 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,221 | -100.0% | -0.35% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -65,043 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,611 | -100.0% | -0.36% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15,474 | -100.0% | -0.38% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -8,756 | -100.0% | -0.39% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -33,627 | -100.0% | -0.41% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -59,020 | -100.0% | -0.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,255 | -100.0% | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -61,759 | -100.0% | -0.51% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -24,019 | -100.0% | -0.54% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -27,256 | -100.0% | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,469 | -100.0% | -0.56% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -300,495 | -100.0% | -0.57% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -91,955 | -100.0% | -0.61% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21,502 | -100.0% | -0.64% | – |
| V | Exit | VISA INC | $0 | – | -25,181 | -100.0% | -0.64% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -338,924 | -100.0% | -0.70% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -740,059 | -100.0% | -1.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -57,107 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.