$1.99 Billion is the total value of Edgestream Partners, L.P.'s 351 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 91.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $43,862,000 | +35.2% | 330,562 | +18.0% | 2.20% | +5.2% |
NVDA | Buy | NVIDIA CORPORATION | $37,585,000 | +4851.9% | 71,974 | +5030.0% | 1.89% | +3753.1% |
AMZN | Buy | AMAZON COM INC | $30,185,000 | +485.2% | 9,268 | +465.8% | 1.52% | +355.6% |
APD | Buy | AIR PRODS & CHEMS INC | $30,067,000 | +79.4% | 110,048 | +95.5% | 1.51% | +39.5% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $29,726,000 | – | 79,506 | +100.0% | 1.49% | – |
DE | New | DEERE & CO | $27,109,000 | – | 100,759 | +100.0% | 1.36% | – |
FXI | New | ISHARES TRchina lg-cap etf | $26,104,000 | – | 562,226 | +100.0% | 1.31% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $23,955,000 | – | 67,112 | +100.0% | 1.20% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $23,511,000 | – | 74,937 | +100.0% | 1.18% | – |
FB | Buy | FACEBOOK INCcl a | $22,922,000 | +1422.0% | 83,913 | +1358.8% | 1.15% | +1087.6% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $22,730,000 | – | 98,031 | +100.0% | 1.14% | – |
CPRT | New | COPART INC | $22,579,000 | – | 177,441 | +100.0% | 1.13% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,569,000 | +1.3% | 14,833 | -9.2% | 1.03% | -21.3% |
CMI | Buy | CUMMINS INC | $20,542,000 | +57.8% | 90,454 | +46.8% | 1.03% | +22.7% |
AXP | Buy | AMERICAN EXPRESS CO | $20,015,000 | +41.2% | 165,536 | +17.0% | 1.01% | +9.8% |
SPGI | Buy | S&P GLOBAL INC | $19,867,000 | +55.5% | 60,436 | +70.5% | 1.00% | +20.8% |
ULTA | Buy | ULTA BEAUTY INC | $19,653,000 | +81.0% | 68,439 | +41.2% | 0.99% | +40.6% |
LIN | New | LINDE PLC | $18,919,000 | – | 71,797 | +100.0% | 0.95% | – |
CLX | Sell | CLOROX CO DEL | $18,935,000 | -55.5% | 93,776 | -53.7% | 0.95% | -65.4% |
UNP | New | UNION PAC CORP | $18,684,000 | – | 89,734 | +100.0% | 0.94% | – |
O | New | REALTY INCOME CORP | $18,445,000 | – | 296,686 | +100.0% | 0.93% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $18,162,000 | – | 166,873 | +100.0% | 0.91% | – |
J | Sell | JACOBS ENGR GROUP INC | $17,366,000 | -18.5% | 159,377 | -30.6% | 0.87% | -36.6% |
HD | Buy | HOME DEPOT INC | $17,154,000 | +293.4% | 64,582 | +311.2% | 0.86% | +205.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $16,104,000 | +87.1% | 61,068 | +42.6% | 0.81% | +45.5% |
HWM | Buy | HOWMET AEROSPACE INC | $15,995,000 | +79.3% | 560,446 | +5.0% | 0.80% | +39.6% |
V | Buy | VISA INC | $15,764,000 | +164.7% | 72,070 | +142.0% | 0.79% | +105.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $15,545,000 | +4341.4% | 214,743 | +3809.4% | 0.78% | +3295.7% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $15,220,000 | – | 38,829 | +100.0% | 0.76% | – |
CAT | Buy | CATERPILLAR INC | $15,073,000 | +2362.9% | 82,807 | +1918.2% | 0.76% | +1792.5% |
KSU | Buy | KANSAS CITY SOUTHERN | $15,024,000 | +844.9% | 73,601 | +737.0% | 0.76% | +633.0% |
OLED | New | UNIVERSAL DISPLAY CORP | $14,825,000 | – | 64,513 | +100.0% | 0.74% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,749,000 | – | 166,558 | +100.0% | 0.74% | – |
TFC | Buy | TRUIST FINL CORP | $14,670,000 | +411.1% | 306,071 | +305.8% | 0.74% | +298.4% |
MKTX | New | MARKETAXESS HLDGS INC | $14,486,000 | – | 25,389 | +100.0% | 0.73% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $13,871,000 | +3202.6% | 320,706 | +2553.3% | 0.70% | +2481.5% |
AIZ | Sell | ASSURANT INC | $13,748,000 | +1.4% | 100,925 | -9.7% | 0.69% | -21.1% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,645,000 | – | 125,134 | +100.0% | 0.69% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $13,186,000 | – | 184,387 | +100.0% | 0.66% | – |
TDG | Buy | TRANSDIGM GROUP INC | $13,198,000 | +202.2% | 21,327 | +132.0% | 0.66% | +135.1% |
EFX | Sell | EQUIFAX INC | $12,968,000 | -25.6% | 67,248 | -39.5% | 0.65% | -42.1% |
JCI | New | JOHNSON CTLS INTL PLC | $12,807,000 | – | 274,880 | +100.0% | 0.64% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $12,566,000 | – | 243,202 | +100.0% | 0.63% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,474,000 | – | 32,457 | +100.0% | 0.63% | – |
TER | Buy | TERADYNE INC | $12,127,000 | +165.4% | 101,147 | +75.9% | 0.61% | +106.4% |
HON | New | HONEYWELL INTL INC | $12,102,000 | – | 56,899 | +100.0% | 0.61% | – |
CTAS | New | CINTAS CORP | $11,901,000 | – | 33,669 | +100.0% | 0.60% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,646,000 | – | 62,676 | +100.0% | 0.58% | – |
CRM | Buy | SALESFORCE COM INC | $11,532,000 | +19.3% | 51,821 | +34.7% | 0.58% | -7.4% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,531,000 | – | 37,708 | +100.0% | 0.58% | – |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,274,000 | -47.5% | 24,911 | -46.5% | 0.57% | -59.2% |
LVS | Sell | LAS VEGAS SANDS CORP | $11,069,000 | +10.3% | 185,724 | -13.6% | 0.56% | -14.2% |
EWA | Buy | ISHARES INCmsci aust etf | $10,757,000 | +231.4% | 449,135 | +172.9% | 0.54% | +157.1% |
BWA | Buy | BORGWARNER INC | $10,552,000 | +513.5% | 273,097 | +515.1% | 0.53% | +377.5% |
NKE | Buy | NIKE INCcl b | $10,496,000 | +412.0% | 74,191 | +354.3% | 0.53% | +299.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $10,455,000 | +52.0% | 224,298 | +22.3% | 0.52% | +18.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $10,296,000 | -27.7% | 43,332 | -34.9% | 0.52% | -43.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $10,200,000 | -58.1% | 23,661 | -61.6% | 0.51% | -67.4% |
MKC | New | MCCORMICK & CO INC | $10,158,000 | – | 106,260 | +100.0% | 0.51% | – |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $10,125,000 | -3.1% | 281,098 | +5.3% | 0.51% | -24.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $9,957,000 | +5.0% | 13,549 | -0.5% | 0.50% | -18.4% |
AON | Buy | AON PLC | $9,902,000 | +206.8% | 46,867 | +199.5% | 0.50% | +138.3% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $9,739,000 | – | 20,909 | +100.0% | 0.49% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $9,615,000 | +49.1% | 136,363 | +68.4% | 0.48% | +15.8% |
AME | Buy | AMETEK INC | $9,565,000 | +23.5% | 79,091 | +1.5% | 0.48% | -3.8% |
XHB | Sell | SPDR SER TRs&p homebuild | $9,412,000 | +5.6% | 163,284 | -1.3% | 0.47% | -17.9% |
PII | Buy | POLARIS INC | $9,362,000 | +50.7% | 98,257 | +49.2% | 0.47% | +17.2% |
TMUS | New | T-MOBILE US INC | $9,304,000 | – | 68,994 | +100.0% | 0.47% | – |
HUM | Buy | HUMANA INC | $9,224,000 | +556.5% | 22,483 | +562.2% | 0.46% | +408.8% |
VLO | Buy | VALERO ENERGY CORP | $9,211,000 | +792.5% | 162,822 | +583.3% | 0.46% | +591.0% |
MRK | New | MERCK & CO. INC | $9,197,000 | – | 112,428 | +100.0% | 0.46% | – |
KMX | Sell | CARMAX INC | $9,150,000 | -11.7% | 96,864 | -14.1% | 0.46% | -31.2% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $8,844,000 | +186.0% | 151,186 | +105.7% | 0.44% | +122.0% |
DLTR | Buy | DOLLAR TREE INC | $8,785,000 | +106.9% | 81,308 | +74.9% | 0.44% | +60.9% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $8,764,000 | – | 57,107 | +100.0% | 0.44% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $8,721,000 | +112.8% | 205,490 | +72.2% | 0.44% | +65.3% |
BLK | Sell | BLACKROCK INC | $8,552,000 | -43.4% | 11,853 | -55.8% | 0.43% | -55.9% |
BSX | New | BOSTON SCIENTIFIC CORP | $8,478,000 | – | 235,834 | +100.0% | 0.43% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,482,000 | +1244.2% | 144,375 | +1261.1% | 0.43% | +939.0% |
BAX | New | BAXTER INTL INC | $8,119,000 | – | 101,188 | +100.0% | 0.41% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $7,934,000 | +697.4% | 27,941 | +560.9% | 0.40% | +523.4% |
ECL | Buy | ECOLAB INC | $7,764,000 | +190.9% | 35,886 | +168.7% | 0.39% | +126.7% |
PLD | Buy | PROLOGIS INC. | $7,714,000 | +407.8% | 77,403 | +412.7% | 0.39% | +295.9% |
RGLD | Buy | ROYAL GOLD INC | $7,638,000 | +10.9% | 71,813 | +25.3% | 0.38% | -13.7% |
AMP | Sell | AMERIPRISE FINL INC | $7,510,000 | -2.1% | 38,644 | -22.4% | 0.38% | -24.0% |
TSLA | Buy | TESLA INC | $7,314,000 | +94.1% | 10,365 | +18.0% | 0.37% | +51.0% |
RMD | Sell | RESMED INC | $7,283,000 | -46.4% | 34,265 | -56.8% | 0.37% | -58.3% |
SUI | New | SUN CMNTYS INC | $7,230,000 | – | 47,584 | +100.0% | 0.36% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $7,184,000 | +48.9% | 35,238 | +41.1% | 0.36% | +15.7% |
FDS | Sell | FACTSET RESH SYS INC | $7,161,000 | -69.2% | 21,538 | -69.0% | 0.36% | -76.1% |
CRUS | New | CIRRUS LOGIC INC | $7,017,000 | – | 85,369 | +100.0% | 0.35% | – |
ADSK | New | AUTODESK INC | $6,961,000 | – | 22,798 | +100.0% | 0.35% | – |
LH | New | LABORATORY CORP AMER HLDGS | $6,952,000 | – | 34,153 | +100.0% | 0.35% | – |
VFC | Buy | V F CORP | $6,897,000 | +631.4% | 80,755 | +501.7% | 0.35% | +468.9% |
EAT | New | BRINKER INTL INC | $6,902,000 | – | 122,000 | +100.0% | 0.35% | – |
CNI | Buy | CANADIAN NATL RY CO | $6,825,000 | +124.7% | 62,132 | +117.8% | 0.34% | +75.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,764,000 | -38.8% | 44,677 | -48.2% | 0.34% | -52.4% |
WSM | New | WILLIAMS SONOMA INC | $6,740,000 | – | 66,178 | +100.0% | 0.34% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,741,000 | – | 163,345 | +100.0% | 0.34% | – |
D | Buy | DOMINION ENERGY INC | $6,733,000 | +44.5% | 89,533 | +51.6% | 0.34% | +12.3% |
NVR | New | NVR INC | $6,736,000 | – | 1,651 | +100.0% | 0.34% | – |
XRT | Sell | SPDR SER TRs&p retail etf | $6,679,000 | +20.5% | 103,842 | -7.0% | 0.34% | -6.1% |
CP | New | CANADIAN PAC RY LTD | $6,674,000 | – | 19,252 | +100.0% | 0.34% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $6,662,000 | – | 89,193 | +100.0% | 0.34% | – |
WU | Buy | WESTERN UN CO | $6,648,000 | +940.4% | 302,994 | +916.3% | 0.33% | +714.6% |
PCAR | Buy | PACCAR INC | $6,514,000 | +21.2% | 75,502 | +19.8% | 0.33% | -5.8% |
IVV | New | ISHARES TRcore s&p500 etf | $6,490,000 | – | 17,289 | +100.0% | 0.33% | – |
HLF | Buy | HERBALIFE NUTRITION LTD | $6,481,000 | +35.5% | 134,889 | +31.5% | 0.33% | +5.5% |
AMGN | Sell | AMGEN INC | $6,447,000 | -70.2% | 28,039 | -67.1% | 0.32% | -76.9% |
MTB | Buy | M & T BK CORP | $6,450,000 | +58.7% | 50,670 | +14.8% | 0.32% | +23.7% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,430,000 | – | 666,361 | +100.0% | 0.32% | – |
VMC | New | VULCAN MATLS CO | $6,414,000 | – | 43,248 | +100.0% | 0.32% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $6,382,000 | – | 49,085 | +100.0% | 0.32% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,297,000 | +43.4% | 32,263 | +32.9% | 0.32% | +11.3% |
EA | New | ELECTRONIC ARTS INC | $6,279,000 | – | 43,729 | +100.0% | 0.32% | – |
MSCI | New | MSCI INC | $6,235,000 | – | 13,964 | +100.0% | 0.31% | – |
LII | New | LENNOX INTL INC | $6,160,000 | – | 22,486 | +100.0% | 0.31% | – |
LOW | Buy | LOWES COS INC | $6,100,000 | +284.9% | 38,006 | +297.7% | 0.31% | +200.0% |
HAS | Sell | HASBRO INC | $5,867,000 | -51.3% | 62,725 | -56.9% | 0.30% | -62.1% |
TRP | New | TC ENERGY CORP | $5,805,000 | – | 142,554 | +100.0% | 0.29% | – |
HES | Sell | HESS CORP | $5,711,000 | -7.8% | 108,183 | -28.5% | 0.29% | -28.2% |
AGCO | Buy | AGCO CORP | $5,666,000 | +50.1% | 54,963 | +8.1% | 0.28% | +16.8% |
VMW | Sell | VMWARE INC | $5,591,000 | -2.8% | 39,865 | -0.5% | 0.28% | -24.5% |
TPX | Buy | TEMPUR SEALY INTL INC | $5,520,000 | -17.5% | 204,442 | +172.6% | 0.28% | -35.9% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,462,000 | – | 33,970 | +100.0% | 0.27% | – |
CIEN | Sell | CIENA CORP | $5,455,000 | +3.3% | 103,220 | -22.4% | 0.27% | -19.6% |
EWZ | Buy | ISHARES INCmsci brazil etf | $5,462,000 | +483.5% | 147,331 | +335.5% | 0.27% | +356.7% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,442,000 | -60.6% | 25,833 | -60.9% | 0.27% | -69.4% |
FFIV | Sell | F5 NETWORKS INC | $5,432,000 | -74.7% | 30,873 | -82.3% | 0.27% | -80.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $5,353,000 | +51.3% | 35,927 | +11.6% | 0.27% | +18.0% |
NTRS | Buy | NORTHERN TR CORP | $5,259,000 | +24.7% | 56,466 | +4.4% | 0.26% | -2.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $5,213,000 | -82.0% | 37,079 | -81.6% | 0.26% | -86.0% |
FMC | New | FMC CORP | $5,220,000 | – | 45,418 | +100.0% | 0.26% | – |
BIG | New | BIG LOTS INC | $5,191,000 | – | 120,917 | +100.0% | 0.26% | – |
APA | Sell | APACHE CORP | $5,175,000 | +5.7% | 364,705 | -29.5% | 0.26% | -17.7% |
PXD | New | PIONEER NAT RES CO | $5,172,000 | – | 45,412 | +100.0% | 0.26% | – |
HFC | Sell | HOLLYFRONTIER CORP | $5,139,000 | -25.8% | 198,815 | -43.4% | 0.26% | -42.3% |
ENB | New | ENBRIDGE INC | $5,027,000 | – | 157,150 | +100.0% | 0.25% | – |
CREE | New | CREE INC | $4,968,000 | – | 46,909 | +100.0% | 0.25% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $4,974,000 | – | 40,205 | +100.0% | 0.25% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,940,000 | +1448.6% | 416,888 | +1124.2% | 0.25% | +1081.0% |
WM | Sell | WASTE MGMT INC DEL | $4,898,000 | -66.1% | 41,529 | -67.5% | 0.25% | -73.6% |
DG | New | DOLLAR GEN CORP NEW | $4,787,000 | – | 22,762 | +100.0% | 0.24% | – |
EWJ | Sell | ISHARES INCmsci jpn etf new | $4,668,000 | -61.6% | 69,094 | -66.4% | 0.24% | -70.1% |
MAS | Buy | MASCO CORP | $4,653,000 | +562.8% | 84,706 | +565.7% | 0.23% | +420.0% |
ANSS | Sell | ANSYS INC | $4,619,000 | -44.8% | 12,697 | -50.4% | 0.23% | -57.1% |
MCO | Sell | MOODYS CORP | $4,492,000 | -51.6% | 15,477 | -51.6% | 0.23% | -62.3% |
USB | Sell | US BANCORP DEL | $4,444,000 | +2.0% | 95,393 | -21.5% | 0.22% | -20.6% |
COST | New | COSTCO WHSL CORP NEW | $4,350,000 | – | 11,544 | +100.0% | 0.22% | – |
URI | New | UNITED RENTALS INC | $4,303,000 | – | 18,556 | +100.0% | 0.22% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $4,225,000 | +210.2% | 30,922 | +186.9% | 0.21% | +140.9% |
MSFT | Buy | MICROSOFT CORP | $4,142,000 | +182.0% | 18,621 | +166.6% | 0.21% | +118.9% |
WPM | New | WHEATON PRECIOUS METALS CORP | $4,116,000 | – | 98,607 | +100.0% | 0.21% | – |
CNC | Buy | CENTENE CORP DEL | $4,074,000 | +67.4% | 67,858 | +62.6% | 0.20% | +30.6% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $4,027,000 | – | 14,215 | +100.0% | 0.20% | – |
NEE | New | NEXTERA ENERGY INC | $3,958,000 | – | 51,298 | +100.0% | 0.20% | – |
NDAQ | Sell | NASDAQ INC | $3,789,000 | -73.3% | 28,546 | -75.3% | 0.19% | -79.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,761,000 | -23.7% | 17,169 | -33.9% | 0.19% | -40.6% |
FL | Sell | FOOT LOCKER INC | $3,651,000 | -71.4% | 90,272 | -76.7% | 0.18% | -77.8% |
SAP | New | SAP SEspon adr | $3,603,000 | – | 27,630 | +100.0% | 0.18% | – |
CVX | Sell | CHEVRON CORP NEW | $3,590,000 | -74.2% | 42,511 | -78.0% | 0.18% | -80.0% |
CMS | New | CMS ENERGY CORP | $3,573,000 | – | 58,562 | +100.0% | 0.18% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,587,000 | +90.9% | 94,651 | +50.8% | 0.18% | +48.8% |
LB | New | L BRANDS INC | $3,420,000 | – | 91,951 | +100.0% | 0.17% | – |
CRI | Sell | CARTERS INC | $3,400,000 | -49.3% | 36,146 | -53.3% | 0.17% | -60.5% |
DOV | New | DOVER CORP | $3,407,000 | – | 26,985 | +100.0% | 0.17% | – |
DTE | New | DTE ENERGY CO | $3,305,000 | – | 27,218 | +100.0% | 0.17% | – |
GRMN | Sell | GARMIN LTD | $3,227,000 | -76.2% | 26,969 | -81.1% | 0.16% | -81.5% |
HOG | New | HARLEY DAVIDSON INC | $3,167,000 | – | 86,288 | +100.0% | 0.16% | – |
SINA | New | SINA CORPord | $3,158,000 | – | 74,523 | +100.0% | 0.16% | – |
SLB | New | SCHLUMBERGER LTD | $3,137,000 | – | 143,706 | +100.0% | 0.16% | – |
CPB | Sell | CAMPBELL SOUP CO | $3,142,000 | -46.4% | 64,990 | -46.3% | 0.16% | -58.2% |
MET | Buy | METLIFE INC | $3,111,000 | +213.0% | 66,256 | +147.7% | 0.16% | +143.8% |
LEN | Sell | LENNAR CORPcl a | $3,078,000 | -35.5% | 40,383 | -30.9% | 0.16% | -49.7% |
ROK | New | ROCKWELL AUTOMATION INC | $3,035,000 | – | 12,100 | +100.0% | 0.15% | – |
MMC | New | MARSH & MCLENNAN COS INC | $2,964,000 | – | 25,337 | +100.0% | 0.15% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,973,000 | -59.0% | 10,539 | -53.8% | 0.15% | -68.2% |
FTNT | New | FORTINET INC | $2,963,000 | – | 19,952 | +100.0% | 0.15% | – |
PENN | New | PENN NATL GAMING INC | $2,949,000 | – | 34,140 | +100.0% | 0.15% | – |
XEL | Sell | XCEL ENERGY INC | $2,900,000 | -42.0% | 43,494 | -40.0% | 0.15% | -54.8% |
BXP | Sell | BOSTON PROPERTIES INC | $2,897,000 | -11.2% | 30,650 | -24.5% | 0.15% | -30.8% |
CLB | New | CORE LABORATORIES N V | $2,885,000 | – | 108,816 | +100.0% | 0.14% | – |
AFL | Sell | AFLAC INC | $2,888,000 | -36.7% | 64,942 | -48.3% | 0.14% | -50.8% |
MS | Sell | MORGAN STANLEY | $2,865,000 | -27.5% | 41,813 | -48.8% | 0.14% | -43.5% |
OXY | Sell | OCCIDENTAL PETE CORP | $2,817,000 | -41.6% | 162,759 | -66.2% | 0.14% | -54.5% |
X | Buy | UNITED STATES STL CORP NEW | $2,804,000 | +148.8% | 167,178 | +8.8% | 0.14% | +93.2% |
WAB | New | WABTEC | $2,786,000 | – | 38,064 | +100.0% | 0.14% | – |
MDT | New | MEDTRONIC PLC | $2,749,000 | – | 23,469 | +100.0% | 0.14% | – |
RE | Buy | EVEREST RE GROUP LTD | $2,753,000 | +312.1% | 11,762 | +247.7% | 0.14% | +220.9% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $2,712,000 | – | 14,346 | +100.0% | 0.14% | – |
EWW | Sell | ISHARES INCmsci mexico etf | $2,699,000 | -32.9% | 62,787 | -47.9% | 0.14% | -47.7% |
RY | Sell | ROYAL BK CDA | $2,711,000 | +9.4% | 33,037 | -6.4% | 0.14% | -15.0% |
KBR | Sell | KBR INC | $2,678,000 | -48.7% | 86,576 | -62.9% | 0.14% | -59.9% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $2,679,000 | -35.2% | 245,807 | -50.0% | 0.14% | -49.4% |
CME | Sell | CME GROUP INC | $2,678,000 | -85.6% | 14,709 | -86.7% | 0.14% | -88.7% |
EWC | Buy | ISHARES INCmsci cda etf | $2,658,000 | +73.5% | 86,186 | +54.2% | 0.13% | +35.4% |
GIS | Sell | GENERAL MLS INC | $2,661,000 | -23.2% | 45,252 | -19.5% | 0.13% | -40.2% |
EWG | Sell | ISHARES INCmsci germany etf | $2,648,000 | -72.8% | 83,359 | -75.1% | 0.13% | -78.9% |
WCN | New | WASTE CONNECTIONS INC | $2,531,000 | – | 24,676 | +100.0% | 0.13% | – |
XME | Sell | SPDR SER TRs&p metals mng | $2,524,000 | -32.0% | 75,469 | -52.8% | 0.13% | -47.1% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,520,000 | – | 12,127 | +100.0% | 0.13% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,524,000 | +201.9% | 50,063 | +178.4% | 0.13% | +135.2% |
NWL | Sell | NEWELL BRANDS INC | $2,492,000 | +18.2% | 117,403 | -4.4% | 0.12% | -8.1% |
MDLZ | New | MONDELEZ INTL INCcl a | $2,460,000 | – | 42,069 | +100.0% | 0.12% | – |
KBH | Sell | KB HOME | $2,466,000 | -74.4% | 73,557 | -70.7% | 0.12% | -80.1% |
JNPR | Sell | JUNIPER NETWORKS INC | $2,472,000 | -36.9% | 109,798 | -39.8% | 0.12% | -51.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,476,000 | +297.4% | 36,715 | +277.7% | 0.12% | +210.0% |
MGA | New | MAGNA INTL INC | $2,436,000 | – | 34,412 | +100.0% | 0.12% | – |
LMT | New | LOCKHEED MARTIN CORP | $2,430,000 | – | 6,846 | +100.0% | 0.12% | – |
QCOM | New | QUALCOMM INC | $2,403,000 | – | 15,773 | +100.0% | 0.12% | – |
EOG | New | EOG RES INC | $2,379,000 | – | 47,712 | +100.0% | 0.12% | – |
WEC | Sell | WEC ENERGY GROUP INC | $2,390,000 | -33.7% | 25,967 | -30.2% | 0.12% | -48.5% |
IWN | Sell | ISHARES TRrus 2000 val etf | $2,361,000 | -42.2% | 17,920 | -56.4% | 0.12% | -54.9% |
GPC | New | GENUINE PARTS CO | $2,357,000 | – | 23,466 | +100.0% | 0.12% | – |
DKS | New | DICKS SPORTING GOODS INC | $2,349,000 | – | 41,781 | +100.0% | 0.12% | – |
CAH | Sell | CARDINAL HEALTH INC | $2,300,000 | -68.7% | 42,939 | -72.6% | 0.12% | -75.6% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,309,000 | – | 36,832 | +100.0% | 0.12% | – |
VRSK | New | VERISK ANALYTICS INC | $2,296,000 | – | 11,062 | +100.0% | 0.12% | – |
JPM | New | JPMORGAN CHASE & CO | $2,282,000 | – | 17,961 | +100.0% | 0.12% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,275,000 | – | 31,278 | +100.0% | 0.11% | – |
DXCM | New | DEXCOM INC | $2,259,000 | – | 6,111 | +100.0% | 0.11% | – |
BBBY | New | BED BATH & BEYOND INC | $2,213,000 | – | 124,592 | +100.0% | 0.11% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,199,000 | – | 195,811 | +100.0% | 0.11% | – |
HP | Buy | HELMERICH & PAYNE INC | $2,175,000 | +360.8% | 93,893 | +191.5% | 0.11% | +263.3% |
ABC | New | AMERISOURCEBERGEN CORP | $2,178,000 | – | 22,283 | +100.0% | 0.11% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,149,000 | -50.2% | 23,381 | -61.9% | 0.11% | -61.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,121,000 | -86.1% | 10,816 | -89.4% | 0.11% | -89.2% |
AEE | Buy | AMEREN CORP | $2,103,000 | +15.9% | 26,935 | +17.4% | 0.11% | -9.4% |
IEX | New | IDEX CORP | $2,089,000 | – | 10,487 | +100.0% | 0.10% | – |
COG | Sell | CABOT OIL & GAS CORP | $2,061,000 | -75.2% | 126,621 | -73.6% | 0.10% | -80.7% |
GES | Sell | GUESS INC | $2,050,000 | -14.2% | 90,627 | -55.9% | 0.10% | -33.1% |
PH | Buy | PARKER-HANNIFIN CORP | $2,051,000 | +67.8% | 7,528 | +24.6% | 0.10% | +30.4% |
AAP | New | ADVANCE AUTO PARTS INC | $2,043,000 | – | 12,969 | +100.0% | 0.10% | – |
SU | New | SUNCOR ENERGY INC NEW | $2,013,000 | – | 119,955 | +100.0% | 0.10% | – |
NOC | New | NORTHROP GRUMMAN CORP | $2,004,000 | – | 6,576 | +100.0% | 0.10% | – |
PKG | New | PACKAGING CORP AMER | $1,993,000 | – | 14,452 | +100.0% | 0.10% | – |
FDX | New | FEDEX CORP | $1,947,000 | – | 7,499 | +100.0% | 0.10% | – |
GWW | Sell | GRAINGER W W INC | $1,907,000 | -55.3% | 4,670 | -61.0% | 0.10% | -65.2% |
ANF | New | ABERCROMBIE & FITCH COcl a | $1,897,000 | – | 93,151 | +100.0% | 0.10% | – |
MAA | New | MID-AMER APT CMNTYS INC | $1,873,000 | – | 14,786 | +100.0% | 0.09% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,873,000 | +739.9% | 29,343 | +2940.7% | 0.09% | +571.4% |
CCJ | New | CAMECO CORP | $1,847,000 | – | 137,869 | +100.0% | 0.09% | – |
DHI | Sell | D R HORTON INC | $1,853,000 | -69.9% | 26,881 | -66.9% | 0.09% | -76.6% |
CNX | Sell | CNX RES CORP | $1,824,000 | -68.1% | 168,927 | -72.1% | 0.09% | -75.1% |
TSN | Sell | TYSON FOODS INCcl a | $1,823,000 | -76.8% | 28,295 | -78.6% | 0.09% | -81.9% |
URBN | New | URBAN OUTFITTERS INC | $1,795,000 | – | 70,131 | +100.0% | 0.09% | – |
COP | Sell | CONOCOPHILLIPS | $1,795,000 | -86.3% | 44,882 | -88.7% | 0.09% | -89.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,797,000 | -47.5% | 17,118 | -44.7% | 0.09% | -59.3% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,774,000 | -48.5% | 168,167 | -59.6% | 0.09% | -60.1% |
TFX | New | TELEFLEX INCORPORATED | $1,733,000 | – | 4,211 | +100.0% | 0.09% | – |
AGNC | New | AGNC INVT CORP | $1,689,000 | – | 108,271 | +100.0% | 0.08% | – |
FE | Sell | FIRSTENERGY CORP | $1,662,000 | -73.8% | 54,287 | -75.4% | 0.08% | -79.5% |
CE | Sell | CELANESE CORP DEL | $1,642,000 | +3.5% | 12,635 | -14.4% | 0.08% | -20.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,594,000 | -86.1% | 11,358 | -89.2% | 0.08% | -89.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,599,000 | -86.5% | 10,058 | -89.4% | 0.08% | -89.5% |
ENDP | Sell | ENDO INTL PLC | $1,577,000 | -38.4% | 219,646 | -71.7% | 0.08% | -52.4% |
RRC | New | RANGE RES CORP | $1,572,000 | – | 234,591 | +100.0% | 0.08% | – |
WAT | New | WATERS CORP | $1,543,000 | – | 6,235 | +100.0% | 0.08% | – |
CSGP | New | COSTAR GROUP INC | $1,527,000 | – | 1,652 | +100.0% | 0.08% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,529,000 | – | 7,857 | +100.0% | 0.08% | – |
CSX | New | CSX CORP | $1,483,000 | – | 16,339 | +100.0% | 0.08% | – |
PPG | Sell | PPG INDS INC | $1,472,000 | -82.1% | 10,204 | -84.8% | 0.07% | -86.1% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,472,000 | – | 9,419 | +100.0% | 0.07% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,436,000 | – | 20,544 | +100.0% | 0.07% | – |
CXO | New | CONCHO RES INC | $1,433,000 | – | 24,563 | +100.0% | 0.07% | – |
EWT | Sell | ISHARES INCmsci taiwan etf | $1,439,000 | -82.6% | 27,111 | -85.2% | 0.07% | -86.5% |
OII | Sell | OCEANEERING INTL INC | $1,391,000 | +65.4% | 174,937 | -26.8% | 0.07% | +29.6% |
L | Buy | LOEWS CORP | $1,398,000 | +98.3% | 31,051 | +53.1% | 0.07% | +52.2% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $1,381,000 | – | 9,397 | +100.0% | 0.07% | – |
KIM | Sell | KIMCO RLTY CORP | $1,337,000 | -42.3% | 89,045 | -56.7% | 0.07% | -55.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,331,000 | +50.6% | 56,598 | +6.7% | 0.07% | +17.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,334,000 | -89.8% | 18,283 | -91.1% | 0.07% | -92.1% |
HBI | New | HANESBRANDS INC | $1,311,000 | – | 89,891 | +100.0% | 0.07% | – |
PRU | Sell | PRUDENTIAL FINL INC | $1,319,000 | -47.2% | 16,889 | -57.1% | 0.07% | -59.3% |
CBOE | New | CBOE GLOBAL MKTS INC | $1,316,000 | – | 14,137 | +100.0% | 0.07% | – |
HRL | New | HORMEL FOODS CORP | $1,245,000 | – | 26,712 | +100.0% | 0.06% | – |
DRE | New | DUKE REALTY CORP | $1,196,000 | – | 29,925 | +100.0% | 0.06% | – |
ETN | New | EATON CORP PLC | $1,200,000 | – | 9,988 | +100.0% | 0.06% | – |
ED | Buy | CONSOLIDATED EDISON INC | $1,199,000 | +24.8% | 16,586 | +34.3% | 0.06% | -3.2% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,133,000 | – | 7,356 | +100.0% | 0.06% | – |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,143,000 | -95.4% | 5,742 | -96.5% | 0.06% | -96.5% |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,109,000 | – | 76,832 | +100.0% | 0.06% | – |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,107,000 | +40.3% | 210,471 | -24.0% | 0.06% | +9.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,111,000 | -76.0% | 8,242 | -73.7% | 0.06% | -81.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,115,000 | +58.4% | 12,157 | +41.6% | 0.06% | +24.4% |
ACN | New | ACCENTURE PLC IRELAND | $1,074,000 | – | 4,113 | +100.0% | 0.05% | – |
KO | Buy | COCA COLA CO | $1,066,000 | +181.3% | 19,439 | +153.3% | 0.05% | +125.0% |
ILF | New | ISHARES TRlatn amer 40 etf | $1,040,000 | – | 35,443 | +100.0% | 0.05% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $1,013,000 | – | 4,200 | +100.0% | 0.05% | – |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $990,000 | -86.4% | 16,655 | -88.4% | 0.05% | -89.4% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $982,000 | – | 6,958 | +100.0% | 0.05% | – |
K | New | KELLOGG CO | $963,000 | – | 15,482 | +100.0% | 0.05% | – |
GOOG | New | ALPHABET INCcap stk cl c | $907,000 | – | 518 | +100.0% | 0.05% | – |
GPS | New | GAP INC | $896,000 | – | 44,386 | +100.0% | 0.04% | – |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $889,000 | -67.2% | 17,920 | -73.4% | 0.04% | -74.3% |
TD | Sell | TORONTO DOMINION BK ONT | $887,000 | -70.9% | 15,716 | -76.1% | 0.04% | -77.2% |
WELL | Sell | WELLTOWER INC | $902,000 | -80.2% | 13,966 | -83.2% | 0.04% | -84.7% |
NRG | New | NRG ENERGY INC | $880,000 | – | 23,441 | +100.0% | 0.04% | – |
FOSL | Sell | FOSSIL GROUP INC | $873,000 | +14.1% | 100,704 | -24.4% | 0.04% | -10.2% |
GL | Buy | GLOBE LIFE INC | $882,000 | +193.0% | 9,289 | +146.9% | 0.04% | +131.6% |
AVGO | New | BROADCOM INC | $865,000 | – | 1,975 | +100.0% | 0.04% | – |
CHD | New | CHURCH & DWIGHT INC | $827,000 | – | 9,482 | +100.0% | 0.04% | – |
CI | Sell | CIGNA CORP NEW | $842,000 | -16.2% | 4,043 | -31.9% | 0.04% | -35.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $840,000 | -10.5% | 9,208 | -21.8% | 0.04% | -31.1% |
CAG | Sell | CONAGRA BRANDS INC | $815,000 | -94.1% | 22,473 | -94.2% | 0.04% | -95.4% |
PBI | New | PITNEY BOWES INC | $793,000 | – | 128,729 | +100.0% | 0.04% | – |
HSIC | New | HENRY SCHEIN INC | $780,000 | – | 11,671 | +100.0% | 0.04% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $751,000 | – | 5,648 | +100.0% | 0.04% | – |
RJF | New | RAYMOND JAMES FINL INC | $758,000 | – | 7,918 | +100.0% | 0.04% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $726,000 | -57.7% | 6,123 | -64.0% | 0.04% | -67.6% |
AEP | New | AMERICAN ELEC PWR CO INC | $705,000 | – | 8,461 | +100.0% | 0.04% | – |
MHK | Sell | MOHAWK INDS INC | $702,000 | -90.9% | 4,983 | -93.7% | 0.04% | -93.0% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $680,000 | -74.1% | 46,730 | -88.6% | 0.03% | -80.0% |
NFLX | Sell | NETFLIX INC | $683,000 | -96.6% | 1,263 | -96.8% | 0.03% | -97.4% |
RSG | New | REPUBLIC SVCS INC | $662,000 | – | 6,875 | +100.0% | 0.03% | – |
OKE | New | ONEOK INC NEW | $624,000 | – | 16,258 | +100.0% | 0.03% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $593,000 | -49.6% | 2,340 | -54.7% | 0.03% | -60.5% |
MUR | New | MURPHY OIL CORP | $606,000 | – | 50,050 | +100.0% | 0.03% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $586,000 | +94.7% | 5,533 | +69.7% | 0.03% | +52.6% |
CSCO | New | CISCO SYS INC | $549,000 | – | 12,265 | +100.0% | 0.03% | – |
HST | New | HOST HOTELS & RESORTS INC | $537,000 | – | 36,707 | +100.0% | 0.03% | – |
LNG | New | CHENIERE ENERGY INC | $535,000 | – | 8,917 | +100.0% | 0.03% | – |
OMC | Sell | OMNICOM GROUP INC | $536,000 | -85.7% | 8,600 | -88.7% | 0.03% | -88.9% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $532,000 | – | 8,574 | +100.0% | 0.03% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $517,000 | – | 16,559 | +100.0% | 0.03% | – |
MCD | New | MCDONALDS CORP | $522,000 | – | 2,432 | +100.0% | 0.03% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $494,000 | -89.3% | 10,085 | -91.9% | 0.02% | -91.6% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $481,000 | +41.1% | 161,328 | +11.0% | 0.02% | +9.1% |
FSLR | New | FIRST SOLAR INC | $483,000 | – | 4,884 | +100.0% | 0.02% | – |
DUK | New | DUKE ENERGY CORP NEW | $472,000 | – | 5,159 | +100.0% | 0.02% | – |
SM | Buy | SM ENERGY CO | $461,000 | +429.9% | 75,355 | +37.1% | 0.02% | +283.3% |
PG | New | PROCTER AND GAMBLE CO | $439,000 | – | 3,152 | +100.0% | 0.02% | – |
MU | New | MICRON TECHNOLOGY INC | $404,000 | – | 5,376 | +100.0% | 0.02% | – |
SIVB | New | SVB FINANCIAL GROUP | $337,000 | – | 870 | +100.0% | 0.02% | – |
PHM | New | PULTE GROUP INC | $344,000 | – | 7,968 | +100.0% | 0.02% | – |
IWB | New | ISHARES TRrus 1000 etf | $325,000 | – | 1,533 | +100.0% | 0.02% | – |
WBT | New | WELBILT INC | $323,000 | – | 24,449 | +100.0% | 0.02% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $324,000 | – | 1,904 | +100.0% | 0.02% | – |
FLR | Sell | FLUOR CORP NEW | $320,000 | +48.8% | 20,059 | -18.0% | 0.02% | +14.3% |
CB | Sell | CHUBB LIMITED | $290,000 | -91.6% | 1,883 | -93.7% | 0.02% | -93.3% |
C | Sell | CITIGROUP INC | $284,000 | -98.3% | 4,601 | -98.8% | 0.01% | -98.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $278,000 | -95.5% | 663 | -96.4% | 0.01% | -96.5% |
GRA | New | GRACE W R & CO DEL NEW | $270,000 | – | 4,918 | +100.0% | 0.01% | – |
EQIX | Sell | EQUINIX INC | $257,000 | -93.4% | 360 | -92.9% | 0.01% | -94.8% |
WFC | New | WELLS FARGO CO NEW | $237,000 | – | 7,857 | +100.0% | 0.01% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $231,000 | – | 462 | +100.0% | 0.01% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $237,000 | – | 2,788 | +100.0% | 0.01% | – |
CLR | New | CONTINENTAL RES INC | $236,000 | – | 14,475 | +100.0% | 0.01% | – |
OEF | Sell | ISHARES TRs&p 100 etf | $209,000 | -87.8% | 1,216 | -88.9% | 0.01% | -90.0% |
LUMN | New | LUMEN TECHNOLOGIES INC | $120,000 | – | 12,294 | +100.0% | 0.01% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $75,000 | – | 14,336 | +100.0% | 0.00% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -29,896 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,459 | -100.0% | -0.01% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -22,395 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,511 | -100.0% | -0.01% | – |
OVV | Exit | OVINTIV INC | $0 | – | -30,783 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -1,597 | -100.0% | -0.02% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,697 | -100.0% | -0.02% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -44,352 | -100.0% | -0.02% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -42,625 | -100.0% | -0.02% | – |
TGNA | Exit | TEGNA INC | $0 | – | -28,614 | -100.0% | -0.02% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -2,327 | -100.0% | -0.02% | – |
UNM | Exit | UNUM GROUP | $0 | – | -21,507 | -100.0% | -0.02% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -304 | -100.0% | -0.02% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -14,361 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,463 | -100.0% | -0.03% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -592,746 | -100.0% | -0.03% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -22,869 | -100.0% | -0.03% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -25,513 | -100.0% | -0.04% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,802 | -100.0% | -0.04% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -65,718 | -100.0% | -0.04% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -9,285 | -100.0% | -0.04% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -14,112 | -100.0% | -0.04% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,483 | -100.0% | -0.04% | – |
JBL | Exit | JABIL INC | $0 | – | -20,321 | -100.0% | -0.04% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,213 | -100.0% | -0.05% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,543 | -100.0% | -0.05% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,178 | -100.0% | -0.06% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -35,798 | -100.0% | -0.06% | – |
EXC | Exit | EXELON CORP | $0 | – | -27,026 | -100.0% | -0.06% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -30,630 | -100.0% | -0.06% | – |
SLM | Exit | SLM CORP | $0 | – | -120,701 | -100.0% | -0.06% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -262,805 | -100.0% | -0.07% | – |
INTU | Exit | INTUIT | $0 | – | -3,522 | -100.0% | -0.07% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -17,826 | -100.0% | -0.09% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -51,105 | -100.0% | -0.09% | – |
WW | Exit | WW INTL INC | $0 | – | -80,269 | -100.0% | -0.10% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -17,086 | -100.0% | -0.10% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -24,271 | -100.0% | -0.11% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -11,328 | -100.0% | -0.11% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -33,323 | -100.0% | -0.11% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -104,544 | -100.0% | -0.11% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -15,171 | -100.0% | -0.11% | – |
CMA | Exit | COMERICA INC | $0 | – | -47,804 | -100.0% | -0.12% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -118,459 | -100.0% | -0.12% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -75,272 | -100.0% | -0.13% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -58,085 | -100.0% | -0.13% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -30,435 | -100.0% | -0.14% | – |
KEY | Exit | KEYCORP | $0 | – | -185,227 | -100.0% | -0.14% | – |
UDR | Exit | UDR INC | $0 | – | -68,592 | -100.0% | -0.14% | – |
MYL | Exit | MYLAN NV | $0 | – | -154,210 | -100.0% | -0.15% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -49,987 | -100.0% | -0.15% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,475 | -100.0% | -0.16% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,629 | -100.0% | -0.16% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,764 | -100.0% | -0.17% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -42,348 | -100.0% | -0.18% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -58,278 | -100.0% | -0.18% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,424 | -100.0% | -0.18% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -41,732 | -100.0% | -0.19% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -107,061 | -100.0% | -0.19% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,522 | -100.0% | -0.19% | – |
NTAP | Exit | NETAPP INC | $0 | – | -67,099 | -100.0% | -0.19% | – |
T | Exit | AT&T INC | $0 | – | -104,110 | -100.0% | -0.19% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -31,340 | -100.0% | -0.21% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -24,759 | -100.0% | -0.22% | – |
EIX | Exit | EDISON INTL | $0 | – | -68,168 | -100.0% | -0.22% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -248,659 | -100.0% | -0.24% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,933 | -100.0% | -0.24% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -127,213 | -100.0% | -0.25% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -35,772 | -100.0% | -0.26% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -35,448 | -100.0% | -0.27% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,433 | -100.0% | -0.29% | – |
KR | Exit | KROGER CO | $0 | – | -140,681 | -100.0% | -0.31% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -52,196 | -100.0% | -0.31% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -84,887 | -100.0% | -0.32% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -29,244 | -100.0% | -0.32% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -82,753 | -100.0% | -0.34% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -476,326 | -100.0% | -0.35% | – |
TGT | Exit | TARGET CORP | $0 | – | -35,615 | -100.0% | -0.36% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -33,637 | -100.0% | -0.36% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -34,542 | -100.0% | -0.36% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -142,613 | -100.0% | -0.38% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -48,200 | -100.0% | -0.39% | – |
KLAC | Exit | KLA CORP | $0 | – | -33,442 | -100.0% | -0.42% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -129,918 | -100.0% | -0.42% | – |
FISV | Exit | FISERV INC | $0 | – | -64,376 | -100.0% | -0.43% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,147,354 | -100.0% | -0.46% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -26,008 | -100.0% | -0.52% | – |
XLNX | Exit | XILINX INC | $0 | – | -90,262 | -100.0% | -0.61% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -203,554 | -100.0% | -0.69% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -315,486 | -100.0% | -0.73% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -73,011 | -100.0% | -0.97% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -1,702,605 | -100.0% | -1.16% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -185,792 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.