$1.05 Billion is the total value of Edgestream Partners, L.P.'s 255 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PACIFIC CORP | $24,346,000 | +62.3% | 150,302 | +69.5% | 2.33% | +37.6% |
| WM | Buy | WASTE MGMT INC DEL | $20,758,000 | +7.8% | 180,507 | +8.1% | 1.99% | -8.6% |
| FFIV | Sell | F5 NETWORKS INC | $20,351,000 | -15.1% | 144,927 | -12.0% | 1.95% | -28.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $19,503,000 | +88.3% | 108,557 | +109.0% | 1.87% | +59.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $18,259,000 | +210.0% | 74,651 | +252.7% | 1.75% | +163.1% |
| CLX | Buy | CLOROX CO DEL | $17,170,000 | +20.9% | 113,057 | +21.9% | 1.64% | +2.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $17,000,000 | +9.2% | 42,659 | +1.2% | 1.63% | -7.4% |
| COP | Sell | CONOCOPHILLIPS | $16,451,000 | -28.8% | 288,720 | -23.8% | 1.57% | -39.6% |
| NKE | Buy | NIKE INCcl b | $16,442,000 | +391.0% | 175,065 | +338.9% | 1.57% | +316.1% |
| NTAP | Buy | NETAPP INC | $16,104,000 | +5.3% | 306,683 | +23.7% | 1.54% | -10.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,508,000 | +31.7% | 381,136 | +39.1% | 1.48% | +11.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $14,571,000 | – | 20,685 | +100.0% | 1.39% | – |
| CIEN | Buy | CIENA CORP | $14,488,000 | +94.4% | 369,315 | +103.8% | 1.39% | +64.8% |
| CSCO | Buy | CISCO SYS INC | $14,283,000 | +30.5% | 289,065 | +44.5% | 1.37% | +10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,623,000 | +71.9% | 179,417 | +77.8% | 1.30% | +45.7% |
| SYY | Buy | SYSCO CORP | $13,057,000 | +215.9% | 164,449 | +181.4% | 1.25% | +168.0% |
| RMD | Buy | RESMED INC | $12,896,000 | +76.2% | 95,450 | +59.1% | 1.23% | +49.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,278,000 | +2088.6% | 14,609 | +1807.2% | 1.18% | +1765.1% |
| AMZN | Buy | AMAZON COM INC | $12,202,000 | +297.3% | 7,029 | +333.4% | 1.17% | +237.3% |
| CSX | Buy | CSX CORP | $12,157,000 | +54.8% | 175,504 | +72.9% | 1.16% | +31.3% |
| AZO | Buy | AUTOZONE INC | $11,646,000 | +61.4% | 10,737 | +63.6% | 1.11% | +36.9% |
| AES | Buy | AES CORP | $11,614,000 | +50.2% | 710,762 | +54.1% | 1.11% | +27.4% |
| VIAB | New | VIACOM INC NEWcl b | $11,456,000 | – | 476,753 | +100.0% | 1.10% | – |
| VALE | Buy | VALE S Asponsored ads | $11,440,000 | +119.1% | 994,795 | +156.1% | 1.09% | +85.7% |
| FL | Buy | FOOT LOCKER INC | $11,321,000 | +19.5% | 262,303 | +16.1% | 1.08% | +1.3% |
| UAA | New | UNDER ARMOUR INCcl a | $10,788,000 | – | 541,017 | +100.0% | 1.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,393,000 | +57.8% | 114,913 | +89.8% | 0.99% | +33.8% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $10,128,000 | -37.3% | 267,513 | -29.2% | 0.97% | -46.8% |
| INTC | Sell | INTEL CORP | $10,040,000 | -47.2% | 194,835 | -50.9% | 0.96% | -55.2% |
| NRG | Sell | NRG ENERGY INC | $9,991,000 | -22.3% | 252,295 | -31.1% | 0.96% | -34.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,937,000 | +47.8% | 33,485 | +45.9% | 0.95% | +25.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,895,000 | +131.2% | 44,997 | +94.3% | 0.95% | +96.1% |
| PFE | Sell | PFIZER INC | $9,829,000 | -42.4% | 273,563 | -30.6% | 0.94% | -51.2% |
| GPC | Buy | GENUINE PARTS CO | $9,641,000 | +30.2% | 96,808 | +35.5% | 0.92% | +10.4% |
| FDS | Buy | FACTSET RESH SYS INC | $9,552,000 | +729.2% | 39,314 | +877.7% | 0.91% | +603.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,203,000 | +9.4% | 48,743 | +8.2% | 0.88% | -7.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $9,161,000 | +92.4% | 47,472 | +91.0% | 0.88% | +63.1% |
| NDAQ | Buy | NASDAQ INC | $9,075,000 | +78.4% | 91,343 | +72.7% | 0.87% | +51.2% |
| NFLX | Buy | NETFLIX INC | $8,891,000 | +3133.1% | 33,222 | +4335.5% | 0.85% | +2645.2% |
| VRSN | Buy | VERISIGN INC | $8,786,000 | +2396.0% | 46,577 | +2669.1% | 0.84% | +2002.5% |
| XLNX | Buy | XILINX INC | $8,635,000 | +2788.0% | 90,042 | +3456.2% | 0.83% | +2329.4% |
| GWW | Sell | GRAINGER W W INC | $8,550,000 | -37.7% | 28,774 | -43.8% | 0.82% | -47.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,742,000 | +74.4% | 312,804 | +87.7% | 0.74% | +47.9% |
| FE | Buy | FIRSTENERGY CORP | $7,706,000 | +36.3% | 159,768 | +21.0% | 0.74% | +15.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,419,000 | +1010.6% | 127,788 | +1121.1% | 0.71% | +846.7% |
| TRV | New | TRAVELERS COMPANIES INC | $7,398,000 | – | 49,754 | +100.0% | 0.71% | – |
| DIS | Buy | DISNEY WALT CO | $7,117,000 | +856.6% | 54,608 | +924.9% | 0.68% | +710.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,038,000 | -4.8% | 93,545 | -7.5% | 0.67% | -19.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,911,000 | +1023.7% | 31,799 | +1162.4% | 0.66% | +858.0% |
| MTB | Buy | M & T BK CORP | $6,883,000 | +343.8% | 43,569 | +377.9% | 0.66% | +276.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,805,000 | -17.6% | 155,762 | -15.9% | 0.65% | -30.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $6,500,000 | – | 32,670 | +100.0% | 0.62% | – |
| RHI | Sell | ROBERT HALF INTL INC | $6,402,000 | -55.9% | 115,020 | -54.8% | 0.61% | -62.6% |
| MRK | Sell | MERCK & CO INC | $6,234,000 | -37.6% | 74,059 | -37.9% | 0.60% | -47.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,113,000 | +3.3% | 98,467 | -2.1% | 0.58% | -12.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,106,000 | +535.4% | 63,955 | +656.2% | 0.58% | +440.7% |
| APD | New | AIR PRODS & CHEMS INC | $6,042,000 | – | 27,232 | +100.0% | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,958,000 | – | 46,047 | +100.0% | 0.57% | – |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $5,923,000 | +9.3% | 66,999 | +8.2% | 0.57% | -7.2% |
| EMR | Sell | EMERSON ELEC CO | $5,897,000 | -38.8% | 88,202 | -38.9% | 0.56% | -48.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,877,000 | -29.6% | 305,922 | -26.0% | 0.56% | -40.3% |
| AEE | Buy | AMEREN CORP | $5,871,000 | +65.4% | 73,343 | +55.2% | 0.56% | +40.5% |
| SBUX | New | STARBUCKS CORP | $5,809,000 | – | 65,695 | +100.0% | 0.56% | – |
| ANTM | New | ANTHEM INC | $5,799,000 | – | 24,151 | +100.0% | 0.56% | – |
| ABT | Buy | ABBOTT LABS | $5,687,000 | +1471.0% | 67,967 | +1478.4% | 0.54% | +1226.8% |
| COG | New | CABOT OIL & GAS CORP | $5,546,000 | – | 315,667 | +100.0% | 0.53% | – |
| ORCL | New | ORACLE CORP | $5,480,000 | – | 99,574 | +100.0% | 0.52% | – |
| CAT | Buy | CATERPILLAR INC DEL | $5,396,000 | +65.3% | 42,718 | +78.4% | 0.52% | +40.2% |
| CREE | Buy | CREE INC | $5,386,000 | +66.2% | 109,909 | +90.5% | 0.52% | +40.7% |
| SYK | Sell | STRYKER CORP | $5,107,000 | -47.7% | 23,611 | -50.3% | 0.49% | -55.6% |
| VMW | Buy | VMWARE INC | $5,102,000 | +51.3% | 34,003 | +68.6% | 0.49% | +28.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,088,000 | +385.5% | 124,491 | +409.7% | 0.49% | +312.7% |
| CME | Buy | CME GROUP INC | $4,904,000 | +59.8% | 23,205 | +46.8% | 0.47% | +35.5% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $4,790,000 | +626.9% | 86,667 | +612.3% | 0.46% | +518.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,775,000 | +550.5% | 40,368 | +578.6% | 0.46% | +450.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,755,000 | +711.4% | 29,460 | +731.3% | 0.46% | +589.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,511,000 | -15.8% | 60,728 | -14.0% | 0.43% | -28.5% |
| ANSS | New | ANSYS INC | $4,505,000 | – | 20,351 | +100.0% | 0.43% | – |
| DLTR | New | DOLLAR TREE INC | $4,442,000 | – | 38,910 | +100.0% | 0.42% | – |
| OMC | New | OMNICOM GROUP INC | $4,404,000 | – | 56,247 | +100.0% | 0.42% | – |
| LLY | Sell | LILLY ELI & CO | $4,386,000 | -76.1% | 39,224 | -76.4% | 0.42% | -79.7% |
| AAPL | Sell | APPLE INC | $4,346,000 | -47.6% | 19,404 | -53.7% | 0.42% | -55.6% |
| PAYX | Buy | PAYCHEX INC | $4,305,000 | +568.5% | 52,006 | +564.6% | 0.41% | +464.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,269,000 | +618.7% | 11,972 | +638.6% | 0.41% | +509.0% |
| EXC | Buy | EXELON CORP | $4,270,000 | +8.9% | 88,385 | +8.1% | 0.41% | -7.7% |
| KSS | Sell | KOHLS CORP | $4,262,000 | -57.6% | 85,824 | -59.4% | 0.41% | -64.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,236,000 | -34.8% | 261,019 | -7.4% | 0.40% | -44.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,219,000 | -8.9% | 38,534 | -3.8% | 0.40% | -22.6% |
| PYPL | New | PAYPAL HLDGS INC | $4,181,000 | – | 40,360 | +100.0% | 0.40% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,081,000 | +501.9% | 66,449 | +468.8% | 0.39% | +413.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,913,000 | +458.2% | 27,545 | +423.9% | 0.37% | +373.4% |
| ADSK | Buy | AUTODESK INC | $3,906,000 | +7.8% | 26,446 | +18.8% | 0.37% | -8.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,887,000 | – | 13,345 | +100.0% | 0.37% | – |
| CB | New | CHUBB LIMITED | $3,843,000 | – | 23,807 | +100.0% | 0.37% | – |
| TGNA | New | TEGNA INC | $3,775,000 | – | 243,069 | +100.0% | 0.36% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,702,000 | +504.9% | 31,316 | +522.8% | 0.35% | +413.0% |
| TRMB | New | TRIMBLE INC | $3,609,000 | – | 92,994 | +100.0% | 0.34% | – |
| CNI | New | CANADIAN NATL RY CO | $3,521,000 | – | 39,188 | +100.0% | 0.34% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,465,000 | +152.0% | 119,512 | +163.9% | 0.33% | +113.5% |
| CP | New | CANADIAN PAC RY LTD | $3,460,000 | – | 15,555 | +100.0% | 0.33% | – |
| DDM | Buy | PROSHARES TR | $3,362,000 | +36.2% | 67,796 | +33.3% | 0.32% | +15.8% |
| HON | Buy | HONEYWELL INTL INC | $3,358,000 | +845.9% | 19,846 | +875.2% | 0.32% | +702.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,284,000 | +217.3% | 21,099 | +225.6% | 0.31% | +168.4% |
| OKE | Buy | ONEOK INC NEW | $3,267,000 | +110.1% | 44,340 | +96.2% | 0.31% | +78.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,273,000 | +704.2% | 11,361 | +638.2% | 0.31% | +580.4% |
| L | New | LOEWS CORP | $3,222,000 | – | 62,580 | +100.0% | 0.31% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,166,000 | -74.1% | 19,143 | -75.9% | 0.30% | -78.1% |
| ADBE | Buy | ADOBE INC | $3,151,000 | +281.5% | 11,406 | +306.8% | 0.30% | +223.7% |
| M | Buy | MACYS INC | $3,116,000 | -9.4% | 200,513 | +25.1% | 0.30% | -23.2% |
| GRMN | Buy | GARMIN LTD | $3,094,000 | +541.9% | 36,538 | +505.3% | 0.30% | +448.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,098,000 | +529.7% | 42,147 | +514.0% | 0.30% | +438.2% |
| COO | New | COOPER COS INC | $2,997,000 | – | 10,092 | +100.0% | 0.29% | – |
| GE | New | GENERAL ELECTRIC CO | $2,993,000 | – | 334,804 | +100.0% | 0.29% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,973,000 | – | 33,053 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD INCcl a | $2,926,000 | – | 10,774 | +100.0% | 0.28% | – |
| WAT | Sell | WATERS CORP | $2,912,000 | -72.7% | 13,047 | -73.6% | 0.28% | -76.8% |
| AMP | New | AMERIPRISE FINL INC | $2,754,000 | – | 18,722 | +100.0% | 0.26% | – |
| LIN | New | LINDE PLC | $2,673,000 | – | 13,799 | +100.0% | 0.26% | – |
| XEL | Buy | XCEL ENERGY INC | $2,653,000 | +206.4% | 40,889 | +180.7% | 0.25% | +159.2% |
| DHR | New | DANAHER CORPORATION | $2,593,000 | – | 17,954 | +100.0% | 0.25% | – |
| PPL | Buy | PPL CORP | $2,588,000 | +35.9% | 82,199 | +33.9% | 0.25% | +15.3% |
| CRI | Sell | CARTERS INC | $2,560,000 | -15.0% | 28,065 | -9.1% | 0.24% | -27.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,565,000 | +964.3% | 60,883 | +1004.0% | 0.24% | +807.4% |
| MSFT | Buy | MICROSOFT CORP | $2,539,000 | +57.1% | 18,261 | +51.4% | 0.24% | +33.5% |
| MRO | Sell | MARATHON OIL CORP | $2,482,000 | -47.4% | 202,308 | -39.1% | 0.24% | -55.5% |
| YUM | New | YUM BRANDS INC | $2,455,000 | – | 21,644 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INC | $2,442,000 | +516.7% | 17,814 | +489.3% | 0.23% | +420.0% |
| BLL | Buy | BALL CORP | $2,376,000 | +91.5% | 32,633 | +84.1% | 0.23% | +62.1% |
| JPM | New | JPMORGAN CHASE & CO | $2,321,000 | – | 19,723 | +100.0% | 0.22% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,304,000 | +43.1% | 7,718 | +41.3% | 0.22% | +20.9% |
| WMB | New | WILLIAMS COS INC DEL | $2,257,000 | – | 93,811 | +100.0% | 0.22% | – |
| IAC | Sell | IAC INTERACTIVECORP | $2,215,000 | -68.5% | 10,160 | -68.6% | 0.21% | -73.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,181,000 | – | 17,538 | +100.0% | 0.21% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,154,000 | – | 21,528 | +100.0% | 0.21% | – |
| DTE | Sell | DTE ENERGY CO | $2,141,000 | -23.8% | 16,102 | -26.7% | 0.20% | -35.3% |
| D | Sell | DOMINION ENERGY INC | $2,117,000 | -57.1% | 26,123 | -59.1% | 0.20% | -63.6% |
| RSG | New | REPUBLIC SVCS INC | $1,993,000 | – | 23,023 | +100.0% | 0.19% | – |
| IR | New | INGERSOLL-RAND PLC | $1,920,000 | – | 15,582 | +100.0% | 0.18% | – |
| RTN | New | RAYTHEON CO | $1,840,000 | – | 9,378 | +100.0% | 0.18% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,815,000 | -26.7% | 6,741 | -27.6% | 0.17% | -37.6% |
| INTU | Sell | INTUIT | $1,807,000 | -79.7% | 6,795 | -80.1% | 0.17% | -82.8% |
| C | New | CITIGROUP INC | $1,788,000 | – | 25,888 | +100.0% | 0.17% | – |
| ECL | New | ECOLAB INC | $1,785,000 | – | 9,014 | +100.0% | 0.17% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,762,000 | +206.4% | 18,812 | +188.0% | 0.17% | +160.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,734,000 | +65.9% | 387,912 | +138.0% | 0.17% | +40.7% |
| MUR | Buy | MURPHY OIL CORP | $1,721,000 | +75.4% | 77,852 | +95.5% | 0.16% | +48.6% |
| FOSL | Buy | FOSSIL GROUP INC | $1,712,000 | +29.8% | 136,880 | +19.3% | 0.16% | +10.1% |
| NWL | Sell | NEWELL BRANDS INC | $1,698,000 | -57.8% | 90,709 | -65.2% | 0.16% | -64.3% |
| FB | Buy | FACEBOOK INCcl a | $1,694,000 | +39.5% | 9,511 | +51.2% | 0.16% | +18.2% |
| HRB | New | BLOCK H & R INC | $1,661,000 | – | 70,339 | +100.0% | 0.16% | – |
| CI | Buy | CIGNA CORP NEW | $1,628,000 | +14.4% | 10,725 | +18.7% | 0.16% | -3.1% |
| TXT | Sell | TEXTRON INC | $1,582,000 | -32.8% | 32,317 | -27.1% | 0.15% | -43.0% |
| FAST | Sell | FASTENAL CO | $1,583,000 | -58.3% | 48,450 | -58.4% | 0.15% | -64.7% |
| BLK | New | BLACKROCK INC | $1,542,000 | – | 3,461 | +100.0% | 0.15% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,531,000 | – | 29,599 | +100.0% | 0.15% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,531,000 | +111.2% | 16,992 | +117.2% | 0.15% | +78.0% |
| RE | New | EVEREST RE GROUP LTD | $1,484,000 | – | 5,576 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,489,000 | – | 26,912 | +100.0% | 0.14% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,442,000 | – | 45,659 | +100.0% | 0.14% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,405,000 | +24.2% | 35,068 | +56.9% | 0.13% | +4.7% |
| CCJ | Sell | CAMECO CORP | $1,402,000 | -50.9% | 147,631 | -44.5% | 0.13% | -58.4% |
| VFC | New | V F CORP | $1,389,000 | – | 15,611 | +100.0% | 0.13% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,392,000 | – | 100,553 | +100.0% | 0.13% | – |
| AON | New | AON PLC | $1,375,000 | – | 7,104 | +100.0% | 0.13% | – |
| S | New | SPRINT CORPORATION | $1,332,000 | – | 215,842 | +100.0% | 0.13% | – |
| CXW | New | CORECIVIC INC | $1,285,000 | – | 74,361 | +100.0% | 0.12% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,235,000 | +41.3% | 1,013 | +25.2% | 0.12% | +19.2% |
| CNC | New | CENTENE CORP DEL | $1,220,000 | – | 28,203 | +100.0% | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,228,000 | – | 10,178 | +100.0% | 0.12% | – |
| SSO | Buy | PROSHARES TR | $1,199,000 | +468.2% | 9,336 | +457.0% | 0.12% | +379.2% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,196,000 | – | 15,478 | +100.0% | 0.11% | – |
| QLD | Buy | PROSHARES TR | $1,172,000 | +447.7% | 12,119 | +443.7% | 0.11% | +366.7% |
| GES | Sell | GUESS INC | $1,145,000 | -9.0% | 61,814 | -20.7% | 0.11% | -22.5% |
| UNM | New | UNUM GROUP | $1,136,000 | – | 38,215 | +100.0% | 0.11% | – |
| PCAR | New | PACCAR INC | $1,138,000 | – | 16,253 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $1,105,000 | +30.6% | 9,312 | +21.6% | 0.11% | +11.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,086,000 | – | 50,393 | +100.0% | 0.10% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $1,072,000 | -43.2% | 147,616 | -42.8% | 0.10% | -51.6% |
| APA | New | APACHE CORP | $1,064,000 | – | 41,571 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,045,000 | -42.0% | 8,811 | -39.1% | 0.10% | -50.7% |
| MCD | Buy | MCDONALDS CORP | $1,047,000 | +103.3% | 4,876 | +96.8% | 0.10% | +72.4% |
| HSY | New | HERSHEY CO | $1,029,000 | – | 6,640 | +100.0% | 0.10% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,010,000 | +62.6% | 118,168 | +118.9% | 0.10% | +38.6% |
| KO | Buy | COCA COLA CO | $982,000 | +9.8% | 18,044 | +2.8% | 0.09% | -6.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $952,000 | -36.2% | 11,823 | -38.1% | 0.09% | -45.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $941,000 | – | 6,713 | +100.0% | 0.09% | – |
| AFL | Buy | AFLAC INC | $912,000 | +174.7% | 17,424 | +187.5% | 0.09% | +135.1% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $881,000 | – | 15,884 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $879,000 | – | 31,389 | +100.0% | 0.08% | – |
| X | Sell | UNITED STATES STL CORP NEW | $858,000 | -82.5% | 74,292 | -76.8% | 0.08% | -85.1% |
| KBR | New | KBR INC | $850,000 | – | 34,649 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $848,000 | – | 5,212 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $819,000 | – | 12,554 | +100.0% | 0.08% | – |
| GPS | Sell | GAP INC | $805,000 | -38.2% | 46,396 | -36.0% | 0.08% | -47.6% |
| EQT | New | EQT CORP | $806,000 | – | 75,780 | +100.0% | 0.08% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $799,000 | – | 17,100 | +100.0% | 0.08% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $790,000 | -87.1% | 12,198 | -88.1% | 0.08% | -89.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $797,000 | -11.7% | 5,264 | -9.4% | 0.08% | -25.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $786,000 | +50.6% | 8,323 | +39.8% | 0.08% | +27.1% |
| BIG | Sell | BIG LOTS INC | $762,000 | -80.1% | 31,097 | -76.8% | 0.07% | -83.1% |
| V | New | VISA INC | $749,000 | – | 4,352 | +100.0% | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $661,000 | – | 10,490 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $646,000 | – | 14,326 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INC | $642,000 | -95.8% | 2,667 | -96.1% | 0.06% | -96.5% |
| LOW | New | LOWES COS INC | $636,000 | – | 5,784 | +100.0% | 0.06% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $615,000 | +57.3% | 7,926 | +57.1% | 0.06% | +34.1% |
| ILMN | Sell | ILLUMINA INC | $614,000 | -46.7% | 2,017 | -35.6% | 0.06% | -54.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $620,000 | -76.8% | 6,523 | -79.6% | 0.06% | -80.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $568,000 | +82.1% | 28,066 | +126.7% | 0.05% | +54.3% |
| VALPQ | New | VALARIS PLC | $557,000 | – | 115,818 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $529,000 | – | 9,128 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC NEW | $527,000 | +83.6% | 9,462 | +74.6% | 0.05% | +56.2% |
| XRX | New | XEROX HOLDINGS CORP | $524,000 | – | 17,506 | +100.0% | 0.05% | – |
| TPX | New | TEMPUR SEALY INTL INC | $476,000 | – | 6,165 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $480,000 | – | 6,473 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $448,000 | – | 7,776 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $442,000 | – | 10,980 | +100.0% | 0.04% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $442,000 | -47.8% | 2,928 | -48.1% | 0.04% | -55.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $440,000 | +57.7% | 2,758 | +55.6% | 0.04% | +35.5% |
| HES | New | HESS CORP | $441,000 | – | 7,285 | +100.0% | 0.04% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $430,000 | – | 18,945 | +100.0% | 0.04% | – |
| GRA | New | GRACE W R & CO DEL NEW | $429,000 | – | 6,419 | +100.0% | 0.04% | – |
| WLL | Buy | WHITING PETE CORP NEW | $362,000 | +59.5% | 45,132 | +271.8% | 0.04% | +34.6% |
| BDX | New | BECTON DICKINSON & CO | $351,000 | – | 1,387 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $346,000 | – | 12,942 | +100.0% | 0.03% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $342,000 | -61.3% | 11,587 | -27.6% | 0.03% | -67.0% |
| PSA | New | PUBLIC STORAGE | $335,000 | – | 1,367 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $322,000 | – | 3,456 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $305,000 | – | 6,046 | +100.0% | 0.03% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $306,000 | +2.3% | 1,859 | +1.4% | 0.03% | -14.7% |
| EWY | New | ISHARES INCmsci sth kor etf | $298,000 | – | 5,285 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $288,000 | – | 3,777 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $287,000 | – | 3,069 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $280,000 | – | 6,524 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $280,000 | -91.7% | 2,918 | -92.3% | 0.03% | -92.9% |
| GILD | New | GILEAD SCIENCES INC | $275,000 | – | 4,340 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $276,000 | – | 8,987 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $269,000 | – | 2,519 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UTD FINL INC | $272,000 | – | 17,379 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $266,000 | – | 1,476 | +100.0% | 0.02% | – |
| ENDP | Buy | ENDO INTL PLC | $252,000 | -14.0% | 78,394 | +10.1% | 0.02% | -27.3% |
| PG | Sell | PROCTER & GAMBLE CO | $246,000 | -76.1% | 1,976 | -78.9% | 0.02% | -79.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $241,000 | +1.3% | 1,450 | -0.3% | 0.02% | -14.8% |
| AMGN | Sell | AMGEN INC | $244,000 | -98.2% | 1,260 | -98.3% | 0.02% | -98.5% |
| ROST | New | ROSS STORES INC | $243,000 | – | 2,212 | +100.0% | 0.02% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $245,000 | – | 5,219 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $228,000 | – | 1,100 | +100.0% | 0.02% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $228,000 | -32.9% | 1,778 | -33.4% | 0.02% | -42.1% |
| NVDA | Sell | NVIDIA CORP | $235,000 | -77.1% | 1,351 | -78.3% | 0.02% | -81.0% |
| WYNN | New | WYNN RESORTS LTD | $206,000 | – | 1,897 | +100.0% | 0.02% | – |
| WW | New | WW INTL INC | $206,000 | – | 5,441 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $205,000 | -93.9% | 1,497 | -94.8% | 0.02% | -94.8% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $102,000 | -80.5% | 50,442 | -7.0% | 0.01% | -83.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $52,000 | – | 26,914 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $54,000 | – | 14,223 | +100.0% | 0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -42,354 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -13,190 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -24,517 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -13,886 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,155 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,405 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,434 | -100.0% | -0.04% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -7,701 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,735 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,659 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -30,698 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -7,631 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,172 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,904 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,987 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,451 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,411 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -21,751 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -65,711 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,792 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -15,520 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,449 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,190 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,595 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,729 | -100.0% | -0.07% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -10,358 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,045 | -100.0% | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12,082 | -100.0% | -0.08% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -17,596 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,470 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,382 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -28,113 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,573 | -100.0% | -0.11% | – |
| SINA | Exit | SINA CORPord | $0 | – | -23,698 | -100.0% | -0.12% | – |
| MAT | Exit | MATTEL INC | $0 | – | -97,016 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,832 | -100.0% | -0.13% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,139 | -100.0% | -0.14% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8,442 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,179 | -100.0% | -0.14% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -45,275 | -100.0% | -0.16% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -32,418 | -100.0% | -0.17% | – |
| EIX | Exit | EDISON INTL | $0 | – | -22,556 | -100.0% | -0.17% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9,490 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -40,716 | -100.0% | -0.21% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -24,689 | -100.0% | -0.24% | – |
| CMA | Exit | COMERICA INC | $0 | – | -32,446 | -100.0% | -0.27% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -90,112 | -100.0% | -0.28% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -492,934 | -100.0% | -0.28% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -35,036 | -100.0% | -0.30% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -66,905 | -100.0% | -0.30% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -21,439 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,587 | -100.0% | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -28,823 | -100.0% | -0.34% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -75,445 | -100.0% | -0.38% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -401,585 | -100.0% | -0.39% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -174,533 | -100.0% | -0.43% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -388,722 | -100.0% | -0.44% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -125,148 | -100.0% | -0.45% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -40,868 | -100.0% | -0.45% | – |
| MYL | Exit | MYLAN N V | $0 | – | -222,953 | -100.0% | -0.48% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -26,924 | -100.0% | -0.50% | – |
| BA | Exit | BOEING CO | $0 | – | -12,393 | -100.0% | -0.51% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -30,929 | -100.0% | -0.53% | – |
| PVH | Exit | PVH CORP | $0 | – | -50,291 | -100.0% | -0.54% | – |
| KR | Exit | KROGER CO | $0 | – | -225,232 | -100.0% | -0.55% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -101,871 | -100.0% | -0.58% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -62,350 | -100.0% | -0.68% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -135,275 | -100.0% | -0.75% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -34,336 | -100.0% | -0.79% | – |
| MMM | Exit | 3M CO | $0 | – | -45,500 | -100.0% | -0.89% | – |
| DE | Exit | DEERE & CO | $0 | – | -50,894 | -100.0% | -0.95% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -250,672 | -100.0% | -1.31% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -704,766 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.