$682 Million is the total value of Edgestream Partners, L.P.'s 205 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 92.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RHT | Buy | RED HAT INC | $31,453,000 | +95.6% | 172,157 | +88.0% | 4.62% | +63.8% |
PFE | New | PFIZER INC | $19,559,000 | – | 460,528 | +100.0% | 2.87% | – |
WM | Buy | WASTE MGMT INC DEL | $18,366,000 | +17.7% | 176,748 | +0.8% | 2.70% | -1.4% |
CI | New | CIGNA CORP NEW | $17,653,000 | – | 109,766 | +100.0% | 2.59% | – |
AMGN | New | AMGEN INC | $13,985,000 | – | 73,613 | +100.0% | 2.05% | – |
SYY | Buy | SYSCO CORP | $13,687,000 | +26.9% | 205,015 | +19.1% | 2.01% | +6.3% |
MOS | New | MOSAIC CO NEW | $13,305,000 | – | 487,199 | +100.0% | 1.95% | – |
EWZ | New | ISHARES INCmsci brazil etf | $12,267,000 | – | 299,265 | +100.0% | 1.80% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $12,100,000 | +46.7% | 99,611 | +20.6% | 1.78% | +22.8% |
FFIV | Buy | F5 NETWORKS INC | $11,528,000 | +139.1% | 73,461 | +146.9% | 1.69% | +100.1% |
NTAP | Buy | NETAPP INC | $11,467,000 | +150.9% | 165,378 | +116.0% | 1.68% | +110.0% |
HUM | Buy | HUMANA INC | $10,310,000 | +155.9% | 38,761 | +175.6% | 1.51% | +114.3% |
ETFC | Buy | E TRADE FINANCIAL CORP | $10,241,000 | +23.6% | 220,578 | +16.8% | 1.50% | +3.4% |
HFC | Buy | HOLLYFRONTIER CORP | $10,011,000 | +13.9% | 203,196 | +18.1% | 1.47% | -4.6% |
AMZN | Buy | AMAZON COM INC | $9,023,000 | +3111.0% | 5,067 | +2609.6% | 1.32% | +2602.0% |
NDAQ | Buy | NASDAQ INC | $9,008,000 | +25.0% | 102,964 | +16.5% | 1.32% | +4.7% |
LLY | New | LILLY ELI & CO | $8,981,000 | – | 69,214 | +100.0% | 1.32% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $8,962,000 | – | 233,519 | +100.0% | 1.32% | – |
KSS | Buy | KOHLS CORP | $8,747,000 | +8.1% | 127,189 | +4.3% | 1.28% | -9.5% |
RMD | New | RESMED INC | $8,692,000 | – | 83,601 | +100.0% | 1.28% | – |
ILMN | New | ILLUMINA INC | $8,542,000 | – | 27,494 | +100.0% | 1.25% | – |
CVS | New | CVS HEALTH CORP | $8,119,000 | – | 150,551 | +100.0% | 1.19% | – |
TSLA | New | TESLA INC | $8,028,000 | – | 28,685 | +100.0% | 1.18% | – |
CME | Buy | CME GROUP INC | $7,965,000 | +360.1% | 48,396 | +425.8% | 1.17% | +285.8% |
AAPL | Sell | APPLE INC | $7,602,000 | -12.9% | 40,019 | -27.7% | 1.12% | -27.1% |
DPZ | Buy | DOMINOS PIZZA INC | $7,541,000 | +70.6% | 29,217 | +63.9% | 1.11% | +42.9% |
TECK | Buy | TECK RESOURCES LTDcl b | $7,352,000 | +13.8% | 317,183 | +5.8% | 1.08% | -4.7% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,132,000 | – | 77,738 | +100.0% | 1.05% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $7,014,000 | +442.5% | 71,751 | +363.0% | 1.03% | +353.3% |
SYK | Sell | STRYKER CORP | $7,001,000 | +10.4% | 35,446 | -12.3% | 1.03% | -7.6% |
UAL | New | UNITED CONTL HLDGS INC | $6,988,000 | – | 87,589 | +100.0% | 1.02% | – |
IAC | Sell | IAC INTERACTIVECORP | $6,945,000 | -27.7% | 33,054 | -37.1% | 1.02% | -39.5% |
ADBE | Sell | ADOBE INC | $6,785,000 | -6.5% | 25,461 | -20.6% | 1.00% | -21.8% |
SBUX | New | STARBUCKS CORP | $6,675,000 | – | 89,792 | +100.0% | 0.98% | – |
INTC | New | INTEL CORP | $6,299,000 | – | 117,291 | +100.0% | 0.92% | – |
COP | New | CONOCOPHILLIPS | $5,854,000 | – | 87,720 | +100.0% | 0.86% | – |
UPRO | Sell | PROSHARES TRultrpro s&p500 | $5,653,000 | +13.6% | 114,712 | -19.8% | 0.83% | -4.9% |
CTXS | Buy | CITRIX SYS INC | $5,579,000 | +49.5% | 55,980 | +53.7% | 0.82% | +25.2% |
NRG | Buy | NRG ENERGY INC | $5,451,000 | +55.6% | 128,313 | +45.1% | 0.80% | +30.3% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $5,421,000 | -46.0% | 20,096 | -52.7% | 0.80% | -54.8% |
ANTM | Buy | ANTHEM INC | $5,211,000 | +11.6% | 18,159 | +2.1% | 0.76% | -6.5% |
ON | Buy | ON SEMICONDUCTOR CORP | $5,116,000 | +57.6% | 248,706 | +26.4% | 0.75% | +32.0% |
RHI | Sell | ROBERT HALF INTL INC | $5,065,000 | +0.3% | 77,729 | -11.9% | 0.74% | -16.0% |
CSX | Sell | CSX CORP | $5,056,000 | +12.0% | 67,570 | -7.0% | 0.74% | -6.2% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,022,000 | – | 315,451 | +100.0% | 0.74% | – |
CHD | New | CHURCH & DWIGHT INC | $4,992,000 | – | 70,087 | +100.0% | 0.73% | – |
COST | New | COSTCO WHSL CORP NEW | $4,923,000 | – | 20,331 | +100.0% | 0.72% | – |
MRK | New | MERCK & CO INC | $4,850,000 | – | 58,315 | +100.0% | 0.71% | – |
CF | Buy | CF INDS HLDGS INC | $4,820,000 | +123.6% | 117,904 | +137.9% | 0.71% | +87.0% |
CLX | New | CLOROX CO DEL | $4,741,000 | – | 29,544 | +100.0% | 0.70% | – |
JNJ | New | JOHNSON & JOHNSON | $4,464,000 | – | 31,936 | +100.0% | 0.66% | – |
GWW | Buy | GRAINGER W W INC | $4,366,000 | +372.5% | 14,508 | +343.3% | 0.64% | +295.7% |
TPR | Buy | TAPESTRY INC | $4,199,000 | +55.7% | 129,229 | +61.7% | 0.62% | +30.2% |
RGLD | Sell | ROYAL GOLD INC | $4,163,000 | -16.2% | 45,786 | -21.1% | 0.61% | -29.9% |
VALE | New | VALE S Asponsored ads | $4,101,000 | – | 314,043 | +100.0% | 0.60% | – |
MDT | New | MEDTRONIC PLC | $3,987,000 | – | 43,773 | +100.0% | 0.58% | – |
KR | New | KROGER CO | $3,983,000 | – | 161,913 | +100.0% | 0.58% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,946,000 | – | 10,163 | +100.0% | 0.58% | – |
X | Buy | UNITED STATES STL CORP NEW | $3,854,000 | +34.6% | 197,744 | +26.0% | 0.56% | +12.5% |
RSG | Sell | REPUBLIC SVCS INC | $3,818,000 | -9.0% | 47,502 | -18.4% | 0.56% | -23.8% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $3,809,000 | – | 21,203 | +100.0% | 0.56% | – |
EOG | New | EOG RES INC | $3,741,000 | – | 39,307 | +100.0% | 0.55% | – |
OMC | New | OMNICOM GROUP INC | $3,725,000 | – | 51,028 | +100.0% | 0.55% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,566,000 | – | 46,833 | +100.0% | 0.52% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $3,542,000 | – | 74,233 | +100.0% | 0.52% | – |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,541,000 | -56.4% | 129,201 | -68.1% | 0.52% | -63.5% |
M | Buy | MACYS INC | $3,423,000 | +80.3% | 142,427 | +123.3% | 0.50% | +50.8% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $3,358,000 | -33.2% | 67,165 | -34.6% | 0.49% | -44.0% |
JNPR | New | JUNIPER NETWORKS INC | $3,348,000 | – | 126,477 | +100.0% | 0.49% | – |
WMT | Buy | WALMART INC | $3,270,000 | +111.5% | 33,532 | +102.1% | 0.48% | +77.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $3,193,000 | +118.4% | 17,083 | +74.8% | 0.47% | +82.8% |
CREE | Buy | CREE INC | $3,184,000 | +55.7% | 55,648 | +16.4% | 0.47% | +30.4% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,133,000 | +89.5% | 65,457 | +142.9% | 0.46% | +58.6% |
FE | Buy | FIRSTENERGY CORP | $3,040,000 | +37.3% | 73,067 | +23.9% | 0.45% | +14.9% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $2,976,000 | +54.5% | 29,378 | +41.9% | 0.44% | +29.7% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,962,000 | -7.2% | 16,927 | -20.4% | 0.44% | -22.2% |
EAT | Buy | BRINKER INTL INC | $2,900,000 | +1294.2% | 65,352 | +1279.3% | 0.42% | +1080.6% |
ABT | New | ABBOTT LABS | $2,894,000 | – | 36,196 | +100.0% | 0.42% | – |
CRI | Buy | CARTERS INC | $2,851,000 | +29.8% | 28,291 | +5.1% | 0.42% | +8.6% |
CNX | Buy | CNX RESOURCES CORPORATION | $2,821,000 | +12.4% | 261,943 | +19.2% | 0.41% | -5.9% |
NWL | New | NEWELL BRANDS INC | $2,747,000 | – | 179,094 | +100.0% | 0.40% | – |
HLF | New | HERBALIFE NUTRITION LTD | $2,732,000 | – | 51,557 | +100.0% | 0.40% | – |
LUMN | New | CENTURYLINK INC | $2,660,000 | – | 221,813 | +100.0% | 0.39% | – |
DVA | Sell | DAVITA INC | $2,609,000 | -22.4% | 48,061 | -26.5% | 0.38% | -35.0% |
CCJ | Buy | CAMECO CORP | $2,537,000 | +74.4% | 215,189 | +67.8% | 0.37% | +45.9% |
DDM | Sell | PROSHARES TR | $2,420,000 | +6.7% | 52,199 | -13.0% | 0.36% | -10.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,381,000 | +17.8% | 9,630 | +18.7% | 0.35% | -1.4% |
KBR | Sell | KBR INC | $2,375,000 | +12.7% | 124,433 | -10.4% | 0.35% | -5.7% |
EW | New | EDWARDS LIFESCIENCES CORP | $2,346,000 | – | 12,262 | +100.0% | 0.34% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $2,304,000 | +4.6% | 34,802 | -3.0% | 0.34% | -12.4% |
CERN | Sell | CERNER CORP | $2,302,000 | -55.5% | 40,231 | -59.2% | 0.34% | -62.7% |
UAA | Buy | UNDER ARMOUR INCcl a | $2,269,000 | +90.7% | 107,318 | +59.3% | 0.33% | +60.1% |
AON | New | AON PLC | $2,211,000 | – | 12,951 | +100.0% | 0.32% | – |
APC | Sell | ANADARKO PETE CORP | $2,195,000 | -3.8% | 48,257 | -7.3% | 0.32% | -19.5% |
LLL | Sell | L3 TECHNOLOGIES INC | $2,185,000 | -77.5% | 10,590 | -81.0% | 0.32% | -81.1% |
SINA | Sell | SINA CORPord | $2,067,000 | -24.9% | 34,884 | -32.1% | 0.30% | -37.3% |
KO | New | COCA COLA CO | $2,012,000 | – | 42,934 | +100.0% | 0.30% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $1,952,000 | – | 45,480 | +100.0% | 0.29% | – |
UNP | Buy | UNION PACIFIC CORP | $1,934,000 | +281.5% | 11,565 | +215.5% | 0.28% | +219.1% |
URBN | Buy | URBAN OUTFITTERS INC | $1,931,000 | +26.3% | 65,142 | +41.4% | 0.28% | +5.6% |
CAT | New | CATERPILLAR INC DEL | $1,817,000 | – | 13,409 | +100.0% | 0.27% | – |
NBR | Sell | NABORS INDUSTRIES LTD | $1,811,000 | +31.4% | 526,314 | -23.6% | 0.27% | +10.4% |
NKE | Buy | NIKE INCcl b | $1,797,000 | +187.5% | 21,343 | +153.2% | 0.26% | +140.0% |
LB | New | L BRANDS INC | $1,750,000 | – | 63,467 | +100.0% | 0.26% | – |
ALV | Sell | AUTOLIV INC | $1,720,000 | -58.6% | 23,397 | -60.4% | 0.25% | -65.4% |
DHI | Sell | D R HORTON INC | $1,658,000 | -43.2% | 40,075 | -52.4% | 0.24% | -52.4% |
ROST | Sell | ROSS STORES INC | $1,637,000 | -48.6% | 17,580 | -54.1% | 0.24% | -57.0% |
PHM | Sell | PULTE GROUP INC | $1,614,000 | -41.6% | 57,736 | -45.8% | 0.24% | -51.1% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,601,000 | – | 25,311 | +100.0% | 0.24% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,563,000 | +551.2% | 20,598 | +485.3% | 0.23% | +445.2% |
GES | Sell | GUESS INC | $1,557,000 | -37.2% | 79,461 | -33.4% | 0.23% | -47.6% |
HSIC | New | HENRY SCHEIN INC | $1,512,000 | – | 25,150 | +100.0% | 0.22% | – |
IAG | Sell | IAMGOLD CORP | $1,430,000 | -9.3% | 412,045 | -3.8% | 0.21% | -23.9% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,387,000 | – | 7,540 | +100.0% | 0.20% | – |
FOSL | New | FOSSIL GROUP INC | $1,367,000 | – | 99,666 | +100.0% | 0.20% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,351,000 | -38.8% | 15,019 | -43.4% | 0.20% | -48.8% |
WLL | Buy | WHITING PETE CORP NEW | $1,297,000 | +192.8% | 49,600 | +154.0% | 0.19% | +143.6% |
FB | Buy | FACEBOOK INCcl a | $1,287,000 | +87.1% | 7,722 | +47.1% | 0.19% | +56.2% |
TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,278,000 | -60.7% | 20,913 | -72.9% | 0.19% | -67.0% |
NVDA | Sell | NVIDIA CORP | $1,224,000 | -86.9% | 6,819 | -90.3% | 0.18% | -89.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,222,000 | -73.9% | 6,118 | -78.9% | 0.18% | -78.2% |
MU | Buy | MICRON TECHNOLOGY INC | $1,198,000 | +36.6% | 28,985 | +4.9% | 0.18% | +14.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,194,000 | -65.6% | 46,780 | -75.1% | 0.18% | -71.2% |
WW | New | WEIGHT WATCHERS INTL INC NEW | $1,145,000 | – | 56,822 | +100.0% | 0.17% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $1,136,000 | -72.1% | 11,342 | -74.3% | 0.17% | -76.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,078,000 | -26.4% | 7,468 | -37.1% | 0.16% | -38.5% |
CNC | Buy | CENTENE CORP DEL | $1,060,000 | +24.0% | 19,968 | +169.4% | 0.16% | +4.0% |
BA | Sell | BOEING CO | $1,060,000 | -35.6% | 2,780 | -45.6% | 0.16% | -46.0% |
ILF | New | ISHARES TRlatn amer 40 etf | $1,058,000 | – | 31,850 | +100.0% | 0.16% | – |
ZION | Sell | ZIONS BANCORPORATION N A | $1,018,000 | -79.9% | 22,425 | -82.0% | 0.15% | -83.2% |
DXC | Sell | DXC TECHNOLOGY CO | $1,018,000 | -86.1% | 15,823 | -88.5% | 0.15% | -88.4% |
TXT | Buy | TEXTRON INC | $999,000 | +217.1% | 19,729 | +187.6% | 0.15% | +167.3% |
DIS | New | DISNEY WALT CO | $1,002,000 | – | 9,023 | +100.0% | 0.15% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,000,000 | – | 3,541 | +100.0% | 0.15% | – |
XOM | New | EXXON MOBIL CORP | $990,000 | – | 12,250 | +100.0% | 0.14% | – |
NFLX | New | NETFLIX INC | $981,000 | – | 2,750 | +100.0% | 0.14% | – |
AAP | New | ADVANCE AUTO PARTS INC | $966,000 | – | 5,667 | +100.0% | 0.14% | – |
GG | Sell | GOLDCORP INC NEW | $941,000 | -3.5% | 82,215 | -17.4% | 0.14% | -19.3% |
FXI | New | ISHARES TRchina lg-cap etf | $923,000 | – | 20,854 | +100.0% | 0.14% | – |
FLR | Buy | FLUOR CORP NEW | $880,000 | +36.0% | 23,906 | +18.9% | 0.13% | +14.2% |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $856,000 | – | 3,303 | +100.0% | 0.13% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $855,000 | +46.4% | 15,669 | +32.0% | 0.12% | +22.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $836,000 | -42.1% | 4,154 | -50.6% | 0.12% | -51.4% |
HD | New | HOME DEPOT INC | $819,000 | – | 4,266 | +100.0% | 0.12% | – |
PTEN | Buy | PATTERSON UTI ENERGY INC | $789,000 | +65.8% | 56,287 | +22.3% | 0.12% | +39.8% |
HES | New | HESS CORP | $772,000 | – | 12,825 | +100.0% | 0.11% | – |
HP | New | HELMERICH & PAYNE INC | $771,000 | – | 13,885 | +100.0% | 0.11% | – |
SLM | Sell | SLM CORP | $756,000 | -50.3% | 76,255 | -58.4% | 0.11% | -58.4% |
CLB | Sell | CORE LABORATORIES N V | $738,000 | -58.3% | 10,711 | -63.9% | 0.11% | -65.2% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $727,000 | – | 6,386 | +100.0% | 0.11% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $728,000 | – | 5,185 | +100.0% | 0.11% | – |
SPGI | Sell | S&P GLOBAL INC | $724,000 | -83.5% | 3,438 | -86.7% | 0.11% | -86.2% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $639,000 | +139.3% | 7,346 | +131.0% | 0.09% | +100.0% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $636,000 | – | 7,669 | +100.0% | 0.09% | – |
NUE | Sell | NUCOR CORP | $635,000 | +11.6% | 10,887 | -0.9% | 0.09% | -7.0% |
FDX | Sell | FEDEX CORP | $630,000 | -64.8% | 3,472 | -68.7% | 0.09% | -70.7% |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $604,000 | +139.7% | 34,793 | +88.5% | 0.09% | +102.3% |
ANSS | Sell | ANSYS INC | $603,000 | -72.8% | 3,303 | -78.7% | 0.09% | -77.4% |
TGT | New | TARGET CORP | $590,000 | – | 7,354 | +100.0% | 0.09% | – |
MDRIQ | Buy | MCDERMOTT INTL INC | $587,000 | +14.6% | 78,919 | +0.7% | 0.09% | -4.4% |
GOOG | New | ALPHABET INCcap stk cl c | $540,000 | – | 460 | +100.0% | 0.08% | – |
CSCO | New | CISCO SYS INC | $529,000 | – | 9,806 | +100.0% | 0.08% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $525,000 | – | 9,586 | +100.0% | 0.08% | – |
CP | New | CANADIAN PAC RY LTD | $516,000 | – | 2,504 | +100.0% | 0.08% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $512,000 | – | 2,914 | +100.0% | 0.08% | – |
URI | New | UNITED RENTALS INC | $503,000 | – | 4,405 | +100.0% | 0.07% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $497,000 | – | 8,541 | +100.0% | 0.07% | – |
HAL | New | HALLIBURTON CO | $492,000 | – | 16,780 | +100.0% | 0.07% | – |
VLO | Sell | VALERO ENERGY CORP NEW | $485,000 | -94.2% | 5,720 | -94.9% | 0.07% | -95.2% |
XME | Sell | SPDR SERIES TRUSTs&p metals mng | $470,000 | -53.6% | 15,846 | -59.0% | 0.07% | -61.0% |
NEE | Sell | NEXTERA ENERGY INC | $461,000 | -84.9% | 2,387 | -86.4% | 0.07% | -87.3% |
IBB | New | ISHARES TRnasdaq biotech | $465,000 | – | 4,162 | +100.0% | 0.07% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $458,000 | – | 7,745 | +100.0% | 0.07% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $453,000 | – | 17,706 | +100.0% | 0.07% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $440,000 | -93.2% | 620 | -95.8% | 0.06% | -94.2% |
SM | New | SM ENERGY CO | $431,000 | – | 24,658 | +100.0% | 0.06% | – |
NEM | New | NEWMONT MNG CORP | $420,000 | – | 11,743 | +100.0% | 0.06% | – |
BDX | New | BECTON DICKINSON & CO | $421,000 | – | 1,686 | +100.0% | 0.06% | – |
TER | Sell | TERADYNE INC | $424,000 | -64.6% | 10,631 | -72.1% | 0.06% | -70.5% |
IVV | New | ISHARES TRcore s&p500 etf | $407,000 | – | 1,432 | +100.0% | 0.06% | – |
GILD | New | GILEAD SCIENCES INC | $405,000 | – | 6,232 | +100.0% | 0.06% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $393,000 | – | 18,687 | +100.0% | 0.06% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $394,000 | – | 3,480 | +100.0% | 0.06% | – |
DFODQ | Buy | DEAN FOODS CO NEW | $380,000 | +77.6% | 125,475 | +123.1% | 0.06% | +51.4% |
LOW | New | LOWES COS INC | $381,000 | – | 3,483 | +100.0% | 0.06% | – |
ENDP | Buy | ENDO INTL PLC | $379,000 | +34.9% | 47,160 | +22.6% | 0.06% | +14.3% |
MRO | New | MARATHON OIL CORP | $326,000 | – | 19,491 | +100.0% | 0.05% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $307,000 | – | 4,144 | +100.0% | 0.04% | – |
CVX | New | CHEVRON CORP NEW | $264,000 | – | 2,145 | +100.0% | 0.04% | – |
LRCX | New | LAM RESEARCH CORP | $269,000 | – | 1,503 | +100.0% | 0.04% | – |
MO | Sell | ALTRIA GROUP INC | $268,000 | -76.6% | 4,661 | -79.9% | 0.04% | -80.6% |
MMM | New | 3M CO | $268,000 | – | 1,290 | +100.0% | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO | $260,000 | – | 2,383 | +100.0% | 0.04% | – |
AFL | New | AFLAC INC | $257,000 | – | 5,146 | +100.0% | 0.04% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $260,000 | – | 2,993 | +100.0% | 0.04% | – |
ORCL | New | ORACLE CORP | $255,000 | – | 4,757 | +100.0% | 0.04% | – |
EWH | New | ISHARES INCmsci hong kg etf | $239,000 | – | 9,115 | +100.0% | 0.04% | – |
NLY | New | ANNALY CAP MGMT INC | $220,000 | – | 22,050 | +100.0% | 0.03% | – |
BIDU | New | BAIDU INCspon adr rep a | $217,000 | – | 1,316 | +100.0% | 0.03% | – |
F | New | FORD MTR CO DEL | $209,000 | – | 23,857 | +100.0% | 0.03% | – |
GME | Buy | GAMESTOP CORP NEWcl a | $213,000 | +10.9% | 21,004 | +37.7% | 0.03% | -8.8% |
QLD | Sell | PROSHARES TR | $203,000 | -84.5% | 2,254 | -88.5% | 0.03% | -87.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $202,000 | -30.3% | 1,430 | -43.9% | 0.03% | -41.2% |
VMW | Sell | VMWARE INC | $201,000 | -97.3% | 1,115 | -97.9% | 0.03% | -97.7% |
AKS | Sell | AK STL HLDG CORP | $145,000 | -11.6% | 52,745 | -27.4% | 0.02% | -27.6% |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -14,188 | -100.0% | -0.03% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,377 | -100.0% | -0.04% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,976 | -100.0% | -0.04% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,398 | -100.0% | -0.04% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -6,837 | -100.0% | -0.04% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,748 | -100.0% | -0.04% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -12,141 | -100.0% | -0.04% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -9,721 | -100.0% | -0.05% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -9,051 | -100.0% | -0.05% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,875 | -100.0% | -0.05% | – |
PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -1,922 | -100.0% | -0.05% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -4,649 | -100.0% | -0.06% | – |
AEE | Exit | AMEREN CORP | $0 | – | -4,807 | -100.0% | -0.06% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -2,291 | -100.0% | -0.06% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,469 | -100.0% | -0.06% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,297 | -100.0% | -0.06% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -24,349 | -100.0% | -0.06% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,715 | -100.0% | -0.07% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -8,139 | -100.0% | -0.07% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -20,913 | -100.0% | -0.07% | – |
MAC | Exit | MACERICH CO | $0 | – | -9,584 | -100.0% | -0.07% | – |
ECA | Exit | ENCANA CORP | $0 | – | -73,229 | -100.0% | -0.07% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -4,043 | -100.0% | -0.08% | – |
FISV | Exit | FISERV INC | $0 | – | -6,223 | -100.0% | -0.08% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,921 | -100.0% | -0.08% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -10,807 | -100.0% | -0.09% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -8,524 | -100.0% | -0.09% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,647 | -100.0% | -0.09% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,755 | -100.0% | -0.09% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -30,164 | -100.0% | -0.09% | – |
APA | Exit | APACHE CORP | $0 | – | -19,637 | -100.0% | -0.09% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -13,832 | -100.0% | -0.09% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,291 | -100.0% | -0.09% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,093 | -100.0% | -0.09% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,393 | -100.0% | -0.10% | – |
KMX | Exit | CARMAX INC | $0 | – | -8,822 | -100.0% | -0.10% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,483 | -100.0% | -0.10% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,246 | -100.0% | -0.10% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -9,941 | -100.0% | -0.10% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -23,445 | -100.0% | -0.11% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -16,720 | -100.0% | -0.12% | – |
KBH | Exit | KB HOME | $0 | – | -35,632 | -100.0% | -0.12% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,225 | -100.0% | -0.12% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,596 | -100.0% | -0.13% | – |
L | Exit | LOEWS CORP | $0 | – | -16,282 | -100.0% | -0.13% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -27,572 | -100.0% | -0.14% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -33,085 | -100.0% | -0.14% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,612 | -100.0% | -0.14% | – |
VFC | Exit | V F CORP | $0 | – | -12,083 | -100.0% | -0.15% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,364 | -100.0% | -0.15% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -22,550 | -100.0% | -0.15% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,737 | -100.0% | -0.16% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,149 | -100.0% | -0.16% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -13,855 | -100.0% | -0.16% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -9,797 | -100.0% | -0.16% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,465 | -100.0% | -0.16% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -24,047 | -100.0% | -0.17% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -13,420 | -100.0% | -0.17% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -33,653 | -100.0% | -0.18% | – |
BBT | Exit | BB&T CORP | $0 | – | -25,093 | -100.0% | -0.19% | – |
BBY | Exit | BEST BUY INC | $0 | – | -20,800 | -100.0% | -0.19% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -60,851 | -100.0% | -0.21% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,319 | -100.0% | -0.21% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -34,190 | -100.0% | -0.22% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -31,797 | -100.0% | -0.22% | – |
MTB | Exit | M & T BK CORP | $0 | – | -9,572 | -100.0% | -0.24% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -42,543 | -100.0% | -0.24% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -103,204 | -100.0% | -0.27% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -36,925 | -100.0% | -0.27% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -44,463 | -100.0% | -0.29% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -171,482 | -100.0% | -0.29% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -33,478 | -100.0% | -0.30% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -22,283 | -100.0% | -0.31% | – |
EXC | Exit | EXELON CORP | $0 | – | -39,929 | -100.0% | -0.32% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -11,031 | -100.0% | -0.32% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -42,553 | -100.0% | -0.35% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -32,117 | -100.0% | -0.35% | – |
CMA | Exit | COMERICA INC | $0 | – | -29,660 | -100.0% | -0.36% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -37,073 | -100.0% | -0.37% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -25,093 | -100.0% | -0.39% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -27,958 | -100.0% | -0.40% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -49,451 | -100.0% | -0.40% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -21,913 | -100.0% | -0.41% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -107,668 | -100.0% | -0.41% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -29,088 | -100.0% | -0.44% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -122,726 | -100.0% | -0.46% | – |
PVH | Exit | PVH CORP | $0 | – | -28,348 | -100.0% | -0.46% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -72,449 | -100.0% | -0.49% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -90,403 | -100.0% | -0.52% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -72,718 | -100.0% | -0.57% | – |
INTU | Exit | INTUIT | $0 | – | -17,393 | -100.0% | -0.60% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,081 | -100.0% | -0.65% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -19,160 | -100.0% | -0.68% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -77,113 | -100.0% | -0.68% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -76,999 | -100.0% | -0.72% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -79,530 | -100.0% | -0.74% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -165,824 | -100.0% | -0.82% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -63,722 | -100.0% | -0.85% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -68,705 | -100.0% | -0.95% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -100,994 | -100.0% | -1.07% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -49,659 | -100.0% | -1.13% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -26,952 | -100.0% | -1.16% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -501,699 | -100.0% | -1.18% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -51,242 | -100.0% | -1.21% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -20,081 | -100.0% | -1.24% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -49,863 | -100.0% | -1.34% | – |
MCO | Exit | MOODYS CORP | $0 | – | -64,436 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.