$1.9 Billion is the total value of Edgestream Partners, L.P.'s 294 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Buy | CLOROX CO DEL | $56,364,000 | +69.5% | 256,937 | +33.9% | 2.96% | -3.6% |
| RMD | Buy | RESMED INC | $41,914,000 | +80.5% | 218,304 | +38.5% | 2.20% | +2.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $35,832,000 | +75.5% | 204,091 | +46.0% | 1.88% | -0.2% |
| WM | Buy | WASTE MGMT INC DEL | $34,871,000 | +61.0% | 329,247 | +40.7% | 1.83% | -8.4% |
| UNP | Buy | UNION PAC CORP | $34,196,000 | +53.9% | 202,261 | +28.4% | 1.80% | -12.5% |
| INTC | Buy | INTEL CORP | $33,559,000 | +89.8% | 560,914 | +71.7% | 1.76% | +7.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $33,488,000 | +62.8% | 79,417 | +16.2% | 1.76% | -7.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $33,190,000 | +162.9% | 31,539 | +63.5% | 1.74% | +49.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $32,950,000 | +95.0% | 136,461 | +61.2% | 1.73% | +10.9% |
| CME | Buy | CME GROUP INC | $29,363,000 | +51.5% | 180,650 | +61.2% | 1.54% | -13.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $29,166,000 | +96.9% | 221,304 | +26.3% | 1.53% | +12.0% |
| FDS | Buy | FACTSET RESH SYS INC | $26,994,000 | +97.2% | 82,180 | +56.5% | 1.42% | +12.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $26,423,000 | +39.0% | 752,567 | +29.2% | 1.39% | -20.9% |
| AZO | Buy | AUTOZONE INC | $26,333,000 | +60.2% | 23,342 | +20.1% | 1.38% | -8.9% |
| FFIV | Buy | F5 NETWORKS INC | $25,586,000 | +61.3% | 183,438 | +23.3% | 1.34% | -8.3% |
| VALE | Buy | VALE S Asponsored ads | $23,283,000 | +134.6% | 2,258,319 | +88.7% | 1.22% | +33.5% |
| NKE | Buy | NIKE INCcl b | $22,874,000 | +65.5% | 233,292 | +39.6% | 1.20% | -5.9% |
| XLNX | Buy | XILINX INC | $22,147,000 | +74.7% | 225,096 | +38.4% | 1.16% | -0.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,973,000 | +85.7% | 56,593 | +49.1% | 1.16% | +5.6% |
| ULTA | Buy | ULTA BEAUTY INC | $21,722,000 | +155.4% | 106,785 | +120.6% | 1.14% | +45.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $21,531,000 | +74.1% | 109,320 | +50.1% | 1.13% | -1.0% |
| J | Buy | JACOBS ENGR GROUP INC | $20,406,000 | +74.7% | 240,641 | +63.3% | 1.07% | -0.6% |
| VRSN | Buy | VERISIGN INC | $20,196,000 | +72.8% | 97,645 | +50.4% | 1.06% | -1.8% |
| TSLA | Buy | TESLA INC | $20,197,000 | +5525.9% | 18,704 | +2630.5% | 1.06% | +3118.2% |
| FL | Buy | FOOT LOCKER INC | $19,664,000 | +70.6% | 674,357 | +29.0% | 1.03% | -3.0% |
| NDAQ | Buy | NASDAQ INC | $19,267,000 | +61.3% | 161,274 | +28.2% | 1.01% | -8.2% |
| HAS | Buy | HASBRO INC | $18,831,000 | +58.8% | 251,253 | +51.6% | 0.99% | -9.7% |
| COP | Buy | CONOCOPHILLIPS | $18,475,000 | +79.3% | 439,676 | +31.4% | 0.97% | +2.0% |
| CIEN | Buy | CIENA CORP | $17,937,000 | +57.7% | 331,187 | +15.9% | 0.94% | -10.3% |
| LIN | Buy | LINDE PLC | $16,945,000 | +93.0% | 79,889 | +57.5% | 0.89% | +9.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $16,809,000 | +132.7% | 125,002 | +77.2% | 0.88% | +32.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,590,000 | +123.3% | 54,715 | +110.0% | 0.87% | +26.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,746,000 | +84.3% | 227,844 | +403.1% | 0.83% | +4.8% |
| AVGO | Buy | BROADCOM INC | $15,586,000 | +83.5% | 49,384 | +37.8% | 0.82% | +4.3% |
| BLL | Buy | BALL CORP | $15,234,000 | +92.3% | 219,231 | +78.9% | 0.80% | +9.4% |
| FE | Buy | FIRSTENERGY CORP | $15,137,000 | +54.4% | 390,334 | +59.5% | 0.80% | -12.1% |
| MCO | Buy | MOODYS CORP | $15,046,000 | +353.2% | 54,768 | +248.9% | 0.79% | +157.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,592,000 | +85.8% | 285,382 | +82.0% | 0.77% | +5.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $13,789,000 | +1763.4% | 375,919 | +1070.6% | 0.72% | +966.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,765,000 | +180.4% | 23,821 | +123.0% | 0.72% | +59.5% |
| GRMN | Buy | GARMIN LTD | $13,503,000 | +55.5% | 138,496 | +19.5% | 0.71% | -11.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,117,000 | +33.2% | 115,015 | +16.0% | 0.69% | -24.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $12,668,000 | +41.2% | 1,300,634 | +33.5% | 0.67% | -19.7% |
| HSY | Buy | HERSHEY CO | $12,463,000 | +142.0% | 96,153 | +147.4% | 0.66% | +37.6% |
| NTAP | Buy | NETAPP INC | $12,186,000 | +47.3% | 274,641 | +38.4% | 0.64% | -16.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,091,000 | +124.3% | 86,283 | +112.8% | 0.64% | +27.7% |
| TSN | Buy | TYSON FOODS INCcl a | $11,979,000 | +86.4% | 200,624 | +80.6% | 0.63% | +6.1% |
| SPGI | Buy | S&P GLOBAL INC | $11,765,000 | +148.5% | 35,707 | +84.8% | 0.62% | +41.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,494,000 | +43.4% | 14,268 | +23.0% | 0.60% | -18.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,259,000 | +316.7% | 329,407 | +334.1% | 0.59% | +136.8% |
| KLAC | Buy | KLA CORP | $11,049,000 | +92.4% | 56,814 | +42.2% | 0.58% | +9.4% |
| DLTR | Buy | DOLLAR TREE INC | $10,756,000 | +52.1% | 116,056 | +20.6% | 0.56% | -13.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $10,555,000 | +102.1% | 304,975 | +84.3% | 0.56% | +14.9% |
| AEE | Buy | AMEREN CORP | $10,508,000 | +86.6% | 149,342 | +93.2% | 0.55% | +6.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,894,000 | +36.0% | 69,999 | +23.0% | 0.52% | -22.7% |
| TGT | Buy | TARGET CORP | $9,878,000 | +68.1% | 82,367 | +30.3% | 0.52% | -4.4% |
| MU | New | MICRON TECHNOLOGY INC | $9,582,000 | – | 185,994 | +100.0% | 0.50% | – |
| AIZ | Buy | ASSURANT INC | $8,997,000 | +78.7% | 87,108 | +80.1% | 0.47% | +1.7% |
| AME | Buy | AMETEK INC | $9,000,000 | +87.2% | 100,703 | +50.8% | 0.47% | +6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,770,000 | +96.8% | 92,127 | +77.0% | 0.46% | +11.9% |
| EFX | Buy | EQUIFAX INC | $8,552,000 | +55.0% | 49,757 | +7.7% | 0.45% | -11.8% |
| YUM | Buy | YUM BRANDS INC | $8,517,000 | +66.4% | 97,999 | +31.2% | 0.45% | -5.3% |
| BDX | Buy | BECTON DICKINSON & CO | $8,381,000 | +23.3% | 35,028 | +18.4% | 0.44% | -29.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,195,000 | +44.6% | 280,662 | +21.4% | 0.43% | -17.7% |
| CB | Buy | CHUBB LIMITED | $8,161,000 | +21.5% | 64,452 | +7.2% | 0.43% | -30.9% |
| VMW | Buy | VMWARE INC | $8,128,000 | +132.5% | 52,489 | +81.8% | 0.43% | +32.2% |
| PPG | Buy | PPG INDS INC | $7,792,000 | +42.3% | 73,471 | +12.2% | 0.41% | -19.0% |
| ABT | Buy | ABBOTT LABS | $7,804,000 | +32.8% | 85,357 | +14.6% | 0.41% | -24.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,779,000 | +51.8% | 107,262 | +39.9% | 0.41% | -13.7% |
| RGLD | Buy | ROYAL GOLD INC | $7,526,000 | +421.6% | 60,539 | +267.9% | 0.40% | +197.7% |
| AGCO | Buy | AGCO CORP | $7,328,000 | +60.8% | 132,125 | +37.0% | 0.38% | -8.6% |
| COG | Buy | CABOT OIL & GAS CORP | $7,297,000 | +91.7% | 424,715 | +91.8% | 0.38% | +9.1% |
| FISV | Buy | FISERV INC | $7,213,000 | +223.6% | 73,885 | +214.8% | 0.38% | +84.0% |
| COO | Buy | COOPER COS INC | $7,125,000 | +60.4% | 25,119 | +55.9% | 0.38% | -8.8% |
| CAG | Buy | CONAGRA BRANDS INC | $7,122,000 | +48.0% | 202,495 | +23.5% | 0.37% | -16.0% |
| SBUX | Sell | STARBUCKS CORP | $7,074,000 | -11.8% | 96,125 | -21.2% | 0.37% | -49.8% |
| MTB | Buy | M & T BK CORP | $7,080,000 | +50.1% | 68,100 | +49.3% | 0.37% | -14.7% |
| WU | Buy | WESTERN UN CO | $7,050,000 | +137.0% | 326,068 | +98.7% | 0.37% | +34.9% |
| GPC | Buy | GENUINE PARTS CO | $6,891,000 | +31.6% | 79,248 | +1.9% | 0.36% | -25.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,893,000 | +50.7% | 301,530 | +26.2% | 0.36% | -14.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,822,000 | +63.2% | 88,257 | +35.5% | 0.36% | -7.0% |
| PAYX | Buy | PAYCHEX INC | $6,831,000 | +45.7% | 90,175 | +21.0% | 0.36% | -17.1% |
| APA | New | APACHE CORP | $6,695,000 | – | 495,943 | +100.0% | 0.35% | – |
| AMZN | Buy | AMAZON COM INC | $6,442,000 | +46.5% | 2,335 | +3.5% | 0.34% | -16.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,255,000 | +3.6% | 162,252 | -5.3% | 0.33% | -41.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,223,000 | +235.7% | 59,094 | +116.1% | 0.33% | +91.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,198,000 | +29.6% | 41,628 | +18.9% | 0.33% | -26.2% |
| SYY | Sell | SYSCO CORP | $6,169,000 | -7.0% | 112,869 | -22.3% | 0.32% | -47.1% |
| GWW | Buy | GRAINGER W W INC | $6,146,000 | +71.7% | 19,564 | +35.8% | 0.32% | -2.4% |
| AMAT | Buy | APPLIED MATLS INC | $6,118,000 | +150.0% | 101,212 | +89.5% | 0.32% | +42.5% |
| LM | New | LEGG MASON INC | $6,062,000 | – | 121,854 | +100.0% | 0.32% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,998,000 | +208.5% | 35,349 | +227.5% | 0.32% | +75.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,955,000 | +71.3% | 232,607 | +92.0% | 0.31% | -2.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,912,000 | +1101.6% | 18,947 | +629.9% | 0.31% | +591.1% |
| KBR | Sell | KBR INC | $5,866,000 | +6.3% | 260,139 | -2.5% | 0.31% | -39.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,807,000 | +152.1% | 16,026 | +97.3% | 0.30% | +43.2% |
| CNX | Buy | CNX RESOURCES CORPORATION | $5,695,000 | +110.1% | 658,405 | +29.2% | 0.30% | +19.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,679,000 | -29.0% | 51,077 | -40.4% | 0.30% | -59.6% |
| AFL | Buy | AFLAC INC | $5,651,000 | +58.7% | 156,855 | +50.9% | 0.30% | -9.7% |
| SYK | Sell | STRYKER CORPORATION | $5,645,000 | +0.1% | 31,328 | -7.5% | 0.30% | -43.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,615,000 | +42.7% | 18,264 | +40.4% | 0.30% | -19.0% |
| ANSS | Buy | ANSYS INC | $5,481,000 | +194.2% | 18,787 | +134.4% | 0.29% | +67.4% |
| ETR | Buy | ENTERGY CORP NEW | $5,475,000 | +1124.8% | 58,360 | +1126.8% | 0.29% | +602.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,432,000 | +298.5% | 61,973 | +300.8% | 0.29% | +127.0% |
| CNI | Buy | CANADIAN NATL RY CO | $5,413,000 | +20.8% | 61,111 | +5.8% | 0.28% | -31.2% |
| CMI | Buy | CUMMINS INC | $5,366,000 | +41.5% | 30,973 | +10.5% | 0.28% | -19.7% |
| ECL | Sell | ECOLAB INC | $5,314,000 | +26.7% | 26,711 | -0.7% | 0.28% | -28.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,241,000 | +166.7% | 48,815 | +114.8% | 0.28% | +51.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,258,000 | +271.3% | 320,247 | +197.9% | 0.28% | +110.7% |
| LEG | Buy | LEGGETT & PLATT INC | $5,212,000 | +39.0% | 148,281 | +5.5% | 0.27% | -21.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,219,000 | +818.8% | 186,044 | +833.8% | 0.27% | +417.0% |
| PCAR | Buy | PACCAR INC | $5,168,000 | +36.4% | 69,045 | +11.4% | 0.27% | -22.3% |
| AMGN | Buy | AMGEN INC | $5,146,000 | +220.8% | 21,820 | +175.8% | 0.27% | +83.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,133,000 | +235.1% | 106,037 | +237.9% | 0.27% | +90.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,020,000 | – | 37,439 | +100.0% | 0.26% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,860,000 | +127.2% | 64,148 | +63.4% | 0.26% | +28.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,844,000 | +62.2% | 13,275 | +50.7% | 0.26% | -7.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,843,000 | +41.2% | 138,128 | -8.9% | 0.26% | -19.6% |
| HES | Buy | HESS CORP | $4,774,000 | +183.8% | 92,143 | +82.4% | 0.25% | +61.9% |
| NFLX | Buy | NETFLIX INC | $4,752,000 | +835.4% | 10,443 | +671.3% | 0.25% | +431.9% |
| CAH | Buy | CARDINAL HEALTH INC | $4,729,000 | +50.5% | 90,612 | +38.3% | 0.25% | -14.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,634,000 | +88.8% | 52,076 | +75.2% | 0.24% | +7.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,595,000 | +506.2% | 28,031 | +510.2% | 0.24% | +245.7% |
| ADI | Buy | ANALOG DEVICES INC | $4,523,000 | +224.2% | 36,879 | +137.0% | 0.24% | +84.5% |
| CPB | Buy | CAMPBELL SOUP CO | $4,477,000 | +933.9% | 90,201 | +861.9% | 0.24% | +487.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,467,000 | +19.1% | 225,368 | -25.3% | 0.24% | -32.3% |
| ENDP | Buy | ENDO INTL PLC | $4,443,000 | +857.5% | 1,295,474 | +933.9% | 0.23% | +444.2% |
| CI | New | CIGNA CORP NEW | $4,352,000 | – | 23,190 | +100.0% | 0.23% | – |
| KMX | Sell | CARMAX INC | $4,279,000 | +56.0% | 47,778 | -6.2% | 0.22% | -11.4% |
| NTRS | Buy | NORTHERN TR CORP | $4,263,000 | +52.5% | 53,726 | +45.0% | 0.22% | -13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,219,000 | +3.0% | 60,217 | +7.3% | 0.22% | -41.4% |
| ROST | Buy | ROSS STORES INC | $4,150,000 | +271.9% | 48,688 | +279.3% | 0.22% | +111.7% |
| BA | New | BOEING CO | $4,147,000 | – | 22,624 | +100.0% | 0.22% | – |
| CF | Sell | CF INDS HLDGS INC | $4,137,000 | -15.0% | 146,999 | -17.9% | 0.22% | -51.8% |
| USB | Sell | US BANCORP DEL | $4,084,000 | -20.8% | 110,910 | -25.9% | 0.22% | -54.9% |
| IAC | Sell | IAC INTERACTIVECORP | $4,063,000 | +12.5% | 12,563 | -37.6% | 0.21% | -35.9% |
| QRTEA | Buy | QURATE RETAIL INC | $4,024,000 | +59.6% | 423,541 | +2.5% | 0.21% | -9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,000,000 | +777.2% | 13,526 | +616.4% | 0.21% | +400.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,969,000 | +43.2% | 21,036 | +21.0% | 0.21% | -18.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,963,000 | +45.9% | 34,751 | +6.1% | 0.21% | -17.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,910,000 | +75.8% | 61,035 | +9.2% | 0.21% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $3,884,000 | – | 25,119 | +100.0% | 0.20% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,857,000 | +76.6% | 78,448 | +61.3% | 0.20% | +0.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,826,000 | +1449.0% | 25,627 | +1221.7% | 0.20% | +773.9% |
| XEL | Buy | XCEL ENERGY INC | $3,784,000 | +58.5% | 60,542 | +52.9% | 0.20% | -10.0% |
| SRE | Buy | SEMPRA ENERGY | $3,770,000 | +304.9% | 32,159 | +290.5% | 0.20% | +130.2% |
| ANTM | New | ANTHEM INC | $3,707,000 | – | 14,098 | +100.0% | 0.20% | – |
| EQIX | New | EQUINIX INC | $3,636,000 | – | 5,177 | +100.0% | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,626,000 | – | 39,581 | +100.0% | 0.19% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,563,000 | +170.1% | 97,933 | +157.3% | 0.19% | +53.3% |
| HWM | New | HOWMET AEROSPACE INC | $3,475,000 | – | 219,228 | +100.0% | 0.18% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $3,438,000 | +18.5% | 224,853 | +46.8% | 0.18% | -32.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,359,000 | +533.8% | 46,695 | +586.8% | 0.18% | +261.2% |
| BAX | Buy | BAXTER INTL INC | $3,314,000 | +107.6% | 38,485 | +95.8% | 0.17% | +17.6% |
| PLD | New | PROLOGIS INC. | $3,311,000 | – | 35,477 | +100.0% | 0.17% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,265,000 | +28.5% | 18,674 | +4.4% | 0.17% | -26.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,216,000 | +56.4% | 44,699 | -5.0% | 0.17% | -11.1% |
| WELL | Buy | WELLTOWER INC | $3,172,000 | +99.7% | 61,298 | +76.8% | 0.17% | +13.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,076,000 | +56.7% | 32,102 | +19.2% | 0.16% | -10.5% |
| TGNA | Sell | TEGNA INC | $3,074,000 | -29.2% | 275,943 | -31.0% | 0.16% | -59.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,022,000 | +91.0% | 72,744 | +44.1% | 0.16% | +8.9% |
| TXT | Sell | TEXTRON INC | $3,002,000 | +4.8% | 91,204 | -15.1% | 0.16% | -40.4% |
| DHR | Buy | DANAHER CORPORATION | $2,984,000 | +447.5% | 16,877 | +328.8% | 0.16% | +214.0% |
| L | Buy | LOEWS CORP | $2,982,000 | +52.5% | 86,977 | +55.0% | 0.16% | -13.3% |
| NRG | Buy | NRG ENERGY INC | $2,959,000 | +44.3% | 90,871 | +20.8% | 0.16% | -17.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,887,000 | +317.2% | 7,814 | +266.0% | 0.15% | +137.5% |
| WDC | New | WESTERN DIGITAL CORP. | $2,846,000 | – | 64,464 | +100.0% | 0.15% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,834,000 | +314.9% | 28,320 | +267.0% | 0.15% | +136.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,782,000 | +152.5% | 47,291 | +164.9% | 0.15% | +43.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,700,000 | – | 13,361 | +100.0% | 0.14% | – |
| INTU | New | INTUIT | $2,672,000 | – | 9,022 | +100.0% | 0.14% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,647,000 | -5.0% | 20,432 | -37.1% | 0.14% | -46.1% |
| HAL | Buy | HALLIBURTON CO | $2,561,000 | +859.2% | 197,328 | +405.9% | 0.14% | +440.0% |
| SO | Buy | SOUTHERN CO | $2,550,000 | +814.0% | 49,185 | +855.0% | 0.13% | +415.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,544,000 | +380.0% | 59,697 | +255.2% | 0.13% | +173.5% |
| UNM | Buy | UNUM GROUP | $2,489,000 | +149.6% | 150,026 | +125.8% | 0.13% | +42.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,492,000 | – | 44,169 | +100.0% | 0.13% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,479,000 | +18.9% | 40,701 | +1.8% | 0.13% | -32.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,463,000 | -18.4% | 54,762 | -47.1% | 0.13% | -53.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,399,000 | +183.2% | 30,117 | +184.5% | 0.13% | +61.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,369,000 | +213.4% | 26,811 | +154.0% | 0.12% | +78.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,362,000 | -62.6% | 55,712 | -59.6% | 0.12% | -78.7% |
| DTE | New | DTE ENERGY CO | $2,353,000 | – | 21,887 | +100.0% | 0.12% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $2,352,000 | +371.3% | 16,553 | +361.1% | 0.12% | +169.6% |
| CCJ | Buy | CAMECO CORP | $2,298,000 | +89.8% | 224,214 | +41.4% | 0.12% | +8.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,286,000 | +29.7% | 59,534 | +10.1% | 0.12% | -26.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,275,000 | +393.5% | 60,116 | +279.3% | 0.12% | +179.1% |
| VFC | Buy | V F CORP | $2,262,000 | +18.9% | 37,123 | +5.5% | 0.12% | -32.4% |
| MYL | Buy | MYLAN NV | $2,266,000 | +16.3% | 140,896 | +7.8% | 0.12% | -33.9% |
| JPM | New | JPMORGAN CHASE & CO | $2,192,000 | – | 23,308 | +100.0% | 0.12% | – |
| KBH | Sell | KB HOME | $2,183,000 | +44.0% | 71,165 | -15.0% | 0.12% | -17.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,182,000 | -33.1% | 20,735 | -39.1% | 0.12% | -61.8% |
| RSG | Sell | REPUBLIC SVCS INC | $2,163,000 | -0.3% | 26,361 | -8.8% | 0.11% | -43.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,145,000 | +215.9% | 19,964 | +195.5% | 0.11% | +79.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,128,000 | +36.5% | 17,830 | +15.6% | 0.11% | -22.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,123,000 | – | 10,233 | +100.0% | 0.11% | – |
| CMA | Buy | COMERICA INC | $2,074,000 | +170.1% | 54,428 | +108.0% | 0.11% | +53.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,044,000 | – | 38,855 | +100.0% | 0.11% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,016,000 | +192.2% | 23,517 | +154.8% | 0.11% | +65.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,926,000 | +58.6% | 99,898 | +22.2% | 0.10% | -9.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,897,000 | +426.9% | 13,323 | +338.7% | 0.10% | +203.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,910,000 | +133.2% | 66,404 | +91.0% | 0.10% | +31.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,888,000 | – | 11,132 | +100.0% | 0.10% | – |
| IAG | Buy | IAMGOLD CORP | $1,836,000 | +243.2% | 464,849 | +98.0% | 0.10% | +98.0% |
| HUM | New | HUMANA INC | $1,803,000 | – | 4,650 | +100.0% | 0.10% | – |
| ORCL | Sell | ORACLE CORP | $1,787,000 | -26.6% | 32,324 | -35.8% | 0.09% | -58.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,728,000 | +221.2% | 16,538 | +147.1% | 0.09% | +82.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,717,000 | +213.3% | 32,912 | +97.6% | 0.09% | +76.5% |
| TER | Sell | TERADYNE INC | $1,703,000 | +10.4% | 20,149 | -29.3% | 0.09% | -37.1% |
| AON | New | AON PLC | $1,687,000 | – | 8,759 | +100.0% | 0.09% | – |
| AES | Buy | AES CORP | $1,696,000 | +358.4% | 117,070 | +330.4% | 0.09% | +161.8% |
| MRO | New | MARATHON OIL CORP | $1,670,000 | – | 272,876 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $1,682,000 | – | 19,222 | +100.0% | 0.09% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,644,000 | +27.1% | 52,109 | +8.6% | 0.09% | -28.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,588,000 | – | 17,405 | +100.0% | 0.08% | – |
| JBL | Sell | JABIL INC | $1,583,000 | -21.2% | 49,354 | -39.6% | 0.08% | -55.4% |
| CMS | New | CMS ENERGY CORP | $1,583,000 | – | 27,093 | +100.0% | 0.08% | – |
| UDR | Buy | UDR INC | $1,546,000 | +143.8% | 41,346 | +138.5% | 0.08% | +37.3% |
| TRMB | Sell | TRIMBLE INC | $1,447,000 | +5.6% | 33,498 | -22.1% | 0.08% | -40.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,411,000 | – | 7,353 | +100.0% | 0.07% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,401,000 | +38.6% | 35,109 | +22.2% | 0.07% | -20.4% |
| NBL | Buy | NOBLE ENERGY INC | $1,414,000 | +1342.9% | 157,815 | +872.7% | 0.07% | +722.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,327,000 | +61.4% | 13,979 | +49.0% | 0.07% | -7.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,326,000 | +25.1% | 136,257 | +24.8% | 0.07% | -28.6% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,304,000 | +419.5% | 40,894 | +361.9% | 0.07% | +200.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,285,000 | +69.5% | 276,364 | +20.0% | 0.07% | -2.9% |
| MDT | Sell | MEDTRONIC PLC | $1,269,000 | -49.0% | 13,839 | -49.8% | 0.07% | -70.9% |
| GL | Buy | GLOBE LIFE INC | $1,279,000 | +52.1% | 17,231 | +47.5% | 0.07% | -14.1% |
| NWL | Sell | NEWELL BRANDS INC | $1,267,000 | -36.9% | 79,813 | -47.2% | 0.07% | -64.0% |
| C | Buy | CITIGROUP INC | $1,247,000 | +502.4% | 24,399 | +395.4% | 0.07% | +247.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,238,000 | +68.2% | 73,666 | +18.1% | 0.06% | -4.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,220,000 | – | 30,729 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,202,000 | – | 4,033 | +100.0% | 0.06% | – |
| ILMN | Buy | ILLUMINA INC | $1,191,000 | +221.0% | 3,215 | +136.9% | 0.06% | +85.3% |
| BLK | New | BLACKROCK INC | $1,207,000 | – | 2,218 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC | $1,116,000 | – | 13,751 | +100.0% | 0.06% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,125,000 | +130.1% | 16,446 | +84.5% | 0.06% | +31.1% |
| TJX | Buy | TJX COS INC NEW | $1,127,000 | +94.6% | 22,297 | +84.2% | 0.06% | +9.3% |
| OMC | New | OMNICOM GROUP INC | $1,125,000 | – | 20,598 | +100.0% | 0.06% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,066,000 | -25.6% | 18,911 | -40.6% | 0.06% | -57.6% |
| KEY | Buy | KEYCORP | $1,069,000 | +90.2% | 87,787 | +61.9% | 0.06% | +7.7% |
| QCOM | Sell | QUALCOMM INC | $1,074,000 | -19.2% | 11,778 | -40.1% | 0.06% | -54.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,054,000 | +168.2% | 4,088 | +127.9% | 0.06% | +52.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,046,000 | +24.1% | 30,998 | +23.6% | 0.06% | -29.5% |
| GE | New | GENERAL ELECTRIC CO | $1,018,000 | – | 149,057 | +100.0% | 0.05% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,009,000 | +40.7% | 20,286 | -2.9% | 0.05% | -19.7% |
| EQT | Buy | EQT CORP | $999,000 | +520.5% | 83,959 | +267.7% | 0.05% | +253.3% |
| IBB | New | ISHARES TRnasdaq biotech | $990,000 | – | 7,242 | +100.0% | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $919,000 | – | 11,658 | +100.0% | 0.05% | – |
| GES | Buy | GUESS INC | $916,000 | +377.1% | 94,717 | +233.2% | 0.05% | +166.7% |
| RIG | New | TRANSOCEAN LTD | $914,000 | – | 499,578 | +100.0% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP | $914,000 | -79.1% | 15,543 | -83.9% | 0.05% | -88.1% |
| KIM | Sell | KIMCO RLTY CORP | $890,000 | -31.6% | 69,337 | -48.5% | 0.05% | -60.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $837,000 | +57.3% | 75,227 | +26.8% | 0.04% | -10.2% |
| WW | New | WW INTL INC | $812,000 | – | 31,981 | +100.0% | 0.04% | – |
| BAC | Sell | BK OF AMERICA CORP | $803,000 | -23.2% | 33,806 | -31.4% | 0.04% | -56.7% |
| CRI | Sell | CARTERS INC | $776,000 | -39.8% | 9,610 | -51.0% | 0.04% | -65.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $779,000 | -46.0% | 12,449 | -56.5% | 0.04% | -69.2% |
| CXW | New | CORECIVIC INC | $740,000 | – | 79,050 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $736,000 | – | 31,560 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $730,000 | – | 71,575 | +100.0% | 0.04% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $684,000 | +44.0% | 18,182 | +34.7% | 0.04% | -18.2% |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $687,000 | – | 7,602 | +100.0% | 0.04% | – |
| CE | Sell | CELANESE CORP DEL | $672,000 | -72.4% | 7,782 | -76.6% | 0.04% | -84.4% |
| ALL | New | ALLSTATE CORP | $639,000 | – | 6,585 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $641,000 | -45.3% | 27,718 | -50.7% | 0.03% | -68.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $633,000 | – | 5,910 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL INC | $632,000 | -29.5% | 4,373 | -34.7% | 0.03% | -60.2% |
| V | Sell | VISA INC | $603,000 | +10.2% | 3,121 | -8.1% | 0.03% | -37.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $566,000 | -81.3% | 16,572 | -85.2% | 0.03% | -89.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $548,000 | +19.1% | 4,676 | +5.0% | 0.03% | -32.6% |
| CLB | Sell | CORE LABORATORIES N V | $498,000 | -21.8% | 24,520 | -60.2% | 0.03% | -55.9% |
| SM | New | SM ENERGY CO | $468,000 | – | 124,690 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $441,000 | – | 68,994 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RES CORP | $438,000 | +106.6% | 77,796 | -16.3% | 0.02% | +15.0% |
| TDG | New | TRANSDIGM GROUP INC | $422,000 | – | 954 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $421,000 | – | 2,336 | +100.0% | 0.02% | – |
| VVV | Sell | VALVOLINE INC | $404,000 | -80.3% | 20,918 | -86.7% | 0.02% | -88.9% |
| LNG | Sell | CHENIERE ENERGY INC | $371,000 | -43.7% | 7,676 | -61.0% | 0.02% | -67.2% |
| HRB | Sell | BLOCK H & R INC | $370,000 | -42.5% | 25,878 | -43.4% | 0.02% | -67.8% |
| HOLX | Sell | HOLOGIC INC | $351,000 | -74.6% | 6,157 | -84.3% | 0.02% | -85.9% |
| EWG | Sell | ISHARES INCmsci germany etf | $348,000 | -76.0% | 12,837 | -81.0% | 0.02% | -86.6% |
| XME | Sell | SPDR SER TRs&p metals mng | $327,000 | +23.4% | 15,415 | -6.3% | 0.02% | -29.2% |
| TXN | Sell | TEXAS INSTRS INC | $301,000 | -52.0% | 2,372 | -62.2% | 0.02% | -72.4% |
| RY | Buy | ROYAL BK CDA | $301,000 | +27.0% | 4,435 | +15.3% | 0.02% | -27.3% |
| DUK | New | DUKE ENERGY CORP NEW | $262,000 | – | 3,283 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INC | $237,000 | -77.6% | 651 | -84.3% | 0.01% | -87.8% |
| IWB | New | ISHARES TRrus 1000 etf | $219,000 | – | 1,276 | +100.0% | 0.01% | – |
| VALPQ | Buy | VALARIS PLC | $195,000 | +572.4% | 299,000 | +369.9% | 0.01% | +233.3% |
| X | New | UNITED STATES STL CORP NEW | $185,000 | – | 25,662 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $180,000 | +757.1% | 70,133 | +454.9% | 0.01% | +350.0% |
| OVV | Sell | OVINTIV INC | $176,000 | +2.9% | 18,377 | -70.9% | 0.01% | -43.8% |
| PBI | Buy | PITNEY BOWES INC | $143,000 | +58.9% | 55,045 | +24.7% | 0.01% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $110,000 | – | 31,818 | +100.0% | 0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -12,862 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -15,971 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,178 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,839 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -34,870 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -21,775 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,763 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,518 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,729 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -8,548 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,810 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,307 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,183 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,206 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,281 | -100.0% | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -250,249 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,801 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,252 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -32,097 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,715 | -100.0% | -0.05% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -50,800 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -84,018 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -17,165 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,212 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -20,685 | -100.0% | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -74,798 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,723 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,414 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -38,200 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,001 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -71,343 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -30,029 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,881 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -193,454 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -38,392 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -39,978 | -100.0% | -0.11% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -77,967 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -33,850 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -17,728 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -180,594 | -100.0% | -0.13% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -36,994 | -100.0% | -0.13% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -38,907 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -49,288 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -14,483 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,849 | -100.0% | -0.16% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -45,648 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20,101 | -100.0% | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,905 | -100.0% | -0.19% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -11,231 | -100.0% | -0.20% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -90,179 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,196 | -100.0% | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,010 | -100.0% | -0.30% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -34,714 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -26,862 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.