Edgestream Partners, L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$509.6M
Holdings
245
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
ETRENTERGY CORP NEW | $1.8M |
VRSNVERISIGN INC | $1.7M |
ABXBARRICK GOLD CORP | $1.7M |
MLMMARTIN MARIETTA MATLS INC | $1.7M |
WOOFOOT LOCKER INC | $1.7M |
DWDMORGAN STANLEY | $1.7M |
TNADIREXION SHS ETF TR | $1.7M |
XECEURCIMAREX ENERGY CO | $1.6M |
RGLDROYAL GOLD INC | $1.6M |
CCLCARNIVAL CORP | $1.6M |
CVXCHEVRON CORP NEW | $1.6M |
DEDEERE & CO | $1.5M |
FITBFIFTH THIRD BANCORP | $1.4M |
—AETNA INC NEW | $1.4M |
NRANRG ENERGY INC | $1.4M |
ALSALLSTATE CORP | $1.4M |
EWHISHARES INC | $1.4M |
LOWLOWES COS INC | $1.3M |
—ROCKWELL COLLINS INC | $1.3M |
GAPGAP INC DEL | $1.3M |
GLWCORNING INC | $1.3M |
IRINGERSOLL-RAND PLC | $1.2M |
WMBWILLIAMS COS INC DEL | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
OKEONEOK INC NEW | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
TIFEURTIFFANY & CO NEW | $1.2M |
CNCCENTENE CORP DEL | $1.2M |
YUMYUM BRANDS INC | $1.2M |
EWCISHARES INC | $1.2M |
HUNHUNTSMAN CORP | $1.2M |
DDMPROSHARES TR | $1.1M |
OMCOMNICOM GROUP INC | $1.1M |
CHS1USDCHICOS FAS INC | $1.1M |
URIUNITED RENTALS INC | $1.1M |
SRESEMPRA ENERGY | $1.1M |
HOGHARLEY DAVIDSON INC | $1.1M |
DGXQUEST DIAGNOSTICS INC | $1.1M |
PLDPROLOGIS INC | $1.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.0M |
EWAISHARES INC | $996K |
VMWEURVMWARE INC | $972K |
APHAMPHENOL CORP NEW | $956K |
VLOVALERO ENERGY CORP NEW | $953K |
AMGAFFILIATED MANAGERS GROUP | $935K |
PRUPRUDENTIAL FINL INC | $920K |
EQTEQT CORP | $911K |
HDHOME DEPOT INC | $903K |
BIDSOTHEBYS | $895K |
BABOEING CO | $888K |
MGAMAGNA INTL INC | $863K |
NEMNEWMONT MINING CORP | $863K |
BDXBECTON DICKINSON & CO | $856K |
AIZASSURANT INC | $836K |
—APARTMENT INVT & MGMT CO | $818K |
DONSPDR DOW JONES INDL AVRG ETF | $802K |
—HCP INC | $769K |
—CREE INC | $768K |
GDXVANECK VECTORS ETF TR | $766K |
WSMWILLIAMS SONOMA INC | $753K |
NLYEURANNALY CAP MGMT INC | $751K |
CP.TOCANADIAN PAC RY LTD | $697K |
CCOCAMECO CORP | $682K |
CMICUMMINS INC | $679K |
MAMASTERCARD INCORPORATED | $667K |
XHBSPDR SERIES TRUST | $666K |
GTGOODYEAR TIRE & RUBR CO | $653K |
AESAES CORP | $645K |
HASHASBRO INC | $619K |
PEOEXELON CORP | $601K |
CRCCANADIAN NAT RES LTD | $599K |
EOGEOG RES INC | $584K |
LMTLOCKHEED MARTIN CORP | $565K |
HUMHUMANA INC | $559K |
WATWATERS CORP | $546K |
AABAUSDALTABA INC | $530K |
NEENEXTERA ENERGY INC | $524K |
IVVISHARES TR | $521K |
MURMURPHY OIL CORP | $519K |
DDOMINION ENERGY INC | $517K |
BSXBOSTON SCIENTIFIC CORP | $516K |
NVDANVIDIA CORP | $511K |
WELLWELLTOWER INC | $500K |
DISHDISH NETWORK CORP | $493K |
PPGPPG INDS INC | $488K |
MCOMOODYS CORP | $484K |
XLNXEURXILINX INC | $483K |
ANFABERCROMBIE & FITCH CO | $481K |
XLUSELECT SECTOR SPDR TR | $476K |
—HERTZ GLOBAL HLDGS INC | $462K |
—VERIFONE SYS INC | $460K |
VUGVANGUARD INDEX FDS | $456K |
GRMNGARMIN LTD | $451K |
PGRPROGRESSIVE CORP OHIO | $447K |
VWOVANGUARD INTL EQUITY INDEX F | $444K |
MTBM & T BK CORP | $443K |
MSFTMICROSOFT CORP | $432K |
MACMACERICH CO | $423K |
SYKSTRYKER CORP | $420K |
KBHKB HOME | $419K |