13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 538 holding rows worth $1,094,588,000.
- Accession
- 0001085146-18-001717
- Filer
- CIK 1633516
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 538 entries on the cover page, a total value of $1,094,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,094,588,000 with VALUE read as thousands by filing date, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 10,185 | $213,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,690 | $212,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,099 | $212,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,792 | $212,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,131 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,666 | $210,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 5,541 | $210,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,530 | $209,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,229 | $208,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,232 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,360 | $208,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,697 | $208,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,640 | $207,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,258 | $207,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,055 | $206,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,698 | $205,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,211 | $203,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,473 | $203,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,808 | $203,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,569 | $202,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,316 | $200,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,642 | $200,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 848 | $200,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,187 | $198,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,700 | $197,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,600 | $194,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,568 | $173,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,095 | $139,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 18,692 | $115,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 72,300 | $104,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,163 | $92,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 12,500 | $88,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,589 | $72,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 45,000 | $53,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,598 | $52,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,000 | $46,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 20,000 | $41,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 13,500 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001717 | this filing | 2018-07-19 | acceptance time not in the bulk data set |