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13F-HR filed by Edgestream Partners, L.P.

Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 205 holding rows worth $681,600,000.

Accession
0001535061-19-000004
Filed
2019-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 205 entries on the cover page, a total value of $681,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $681,600,000 with VALUE read as thousands by filing date, 13F file number 028-15991. 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 filedCUSIPClassAmountValueValue read asType
RED HAT INC756577102COM172,157$31,453,000thousands by filing date
Pfizer Inc.717081103COM460,528$19,559,000thousands by filing date
Waste Management, Inc.94106L109COM176,748$18,366,000thousands by filing date
Cigna Corporation125523100COM109,766$17,653,000thousands by filing date
Amgen Inc.031162100COM73,613$13,985,000thousands by filing date
SYSCOCORP871829107COM205,015$13,687,000thousands by filing date
MOSAIC CO COM61945C103Stock487,199$13,305,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF299,265$12,267,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock99,611$12,100,000thousands by filing date
F5 INC COM315616102Stock73,461$11,528,000thousands by filing date
NETAPP INC COM64110D104Stock165,378$11,467,000thousands by filing date
HUMANA INC COM444859102Stock38,761$10,310,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW220,578$10,241,000thousands by filing date
HOLLYFRONTIER CORP436106108COM203,196$10,011,000thousands by filing date
Amazon.com, Inc023135106COM5,067$9,023,000thousands by filing date
NASDAQ INC COM631103108Stock102,964$9,008,000thousands by filing date
Eli Lilly and Company532457108COM69,214$8,981,000thousands by filing date
Boston Scientific Corporation101137107COM233,519$8,962,000thousands by filing date
KOHLS CORP500255104COM127,189$8,747,000thousands by filing date
RESMED INC COM761152107Stock83,601$8,692,000thousands by filing date
ILLUMINA INC452327109COM27,494$8,542,000thousands by filing date
CVS Health Corporation126650100COM150,551$8,119,000thousands by filing date
Tesla Motors, Inc88160R101COM28,685$8,028,000thousands by filing date
CME Group Inc. Class A12572Q105COM48,396$7,965,000thousands by filing date
Apple Inc037833100COM40,019$7,602,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock29,217$7,541,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock317,183$7,352,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS77,738$7,132,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock71,751$7,014,000thousands by filing date
Stryker Corporation863667101COM35,446$7,001,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock87,589$6,988,000thousands by filing date
IAC INTERACTIVECORP44919P508COM33,054$6,945,000thousands by filing date
Adobe Inc00724F101COM25,461$6,785,000thousands by filing date
Starbucks Corporation855244109COM89,792$6,675,000thousands by filing date
Intel Corp458140100COM117,291$6,299,000thousands by filing date
ConocoPhillips20825C104COM87,720$5,854,000thousands by filing date
PROSHARES TR74347X864ULTRPRO S&P500114,712$5,653,000thousands by filing date
CITRIX SYSTEMS INC177376100COM55,980$5,579,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock128,313$5,451,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM20,096$5,421,000thousands by filing date
Elevance Health, Inc.036752103COM18,159$5,211,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock248,706$5,116,000thousands by filing date
ROBERT HALF INC. COM770323103Stock77,729$5,065,000thousands by filing date
CSX Corporation126408103COM67,570$5,056,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR315,451$5,022,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock70,087$4,992,000thousands by filing date
Costco Wholesale Corporation22160K105COM20,331$4,923,000thousands by filing date
Merck & Co.,Inc.58933Y105COM58,315$4,850,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock117,904$4,820,000thousands by filing date
CLOROX CO DEL189054109COM29,544$4,741,000thousands by filing date
Johnson & Johnson478160104COM31,936$4,464,000thousands by filing date
WW GRAINGER INC COM384802104Stock14,508$4,366,000thousands by filing date
TAPESTRY INC COM876030107Stock129,229$4,199,000thousands by filing date
ROYAL GOLD INC780287108COM45,786$4,163,000thousands by filing date
VALE S A91912E105SPONSORED ADS314,043$4,101,000thousands by filing date
Medtronic PlcG5960L103COM43,773$3,987,000thousands by filing date
KROGER CO COM501044101Stock161,913$3,983,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock10,163$3,946,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM197,744$3,854,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock47,502$3,818,000thousands by filing date
INVESCO QQQ TR46090E103COM21,203$3,809,000thousands by filing date
EOG RES INC COM26875P101Stock39,307$3,741,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock51,028$3,725,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM46,833$3,566,000thousands by filing date
Bristol-Myers Squibb Company110122108COM74,233$3,542,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock129,201$3,541,000thousands by filing date
MACYS INC COM55616P104Stock142,427$3,423,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM67,165$3,358,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM126,477$3,348,000thousands by filing date
Walmart Inc.931142103COM33,532$3,270,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock17,083$3,193,000thousands by filing date
CREE INC225447101COM55,648$3,184,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A65,457$3,133,000thousands by filing date
FIRSTENERGY CORP337932107COM73,067$3,040,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock29,378$2,976,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM16,927$2,962,000thousands by filing date
BRINKER INTL INC COM109641100Stock65,352$2,900,000thousands by filing date
Abbott Laboratories002824100COM36,196$2,894,000thousands by filing date
CARTERS INC146229109COM28,291$2,851,000thousands by filing date
CNX RES CORP COM12653C108Stock261,943$2,821,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock179,094$2,747,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS51,557$2,732,000thousands by filing date
CENTURYLINK INC156700106COM221,813$2,660,000thousands by filing date
DAVITA INC COM23918K108Stock48,061$2,609,000thousands by filing date
CAMECO CORP COM13321L108Stock215,189$2,537,000thousands by filing date
PROSHARES TR PSHS ULTRA DOW3074347r305INDX FD52,199$2,420,000thousands by filing date
UnitedHealth Group Inc91324P102COM9,630$2,381,000thousands by filing date
KBR INC COM48242W106Stock124,433$2,375,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock12,262$2,346,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM34,802$2,304,000thousands by filing date
CERNER CORP156782104COM40,231$2,302,000thousands by filing date
UNDER ARMOUR INC904311107CL A107,318$2,269,000thousands by filing date
AON PLCG0408V102SHS CL A12,951$2,211,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM48,257$2,195,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM10,590$2,185,000thousands by filing date
SINA CORPG81477104ORD34,884$2,067,000thousands by filing date
Coca-Cola Company191216100COM42,934$2,012,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF45,480$1,952,000thousands by filing date
Union Pacific Corporation907818108COM11,565$1,934,000thousands by filing date
URBAN OUTFITTERS INC917047102COM65,142$1,931,000thousands by filing date
Caterpillar Inc.149123101COM13,409$1,817,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS526,314$1,811,000thousands by filing date
NIKE,Inc. Class B654106103COM21,343$1,797,000thousands by filing date
L BRANDS INC501797104COM63,467$1,750,000thousands by filing date
AUTOLIV INC052800109COM23,397$1,720,000thousands by filing date
D R HORTON INC COM23331A109Stock40,075$1,658,000thousands by filing date
ROSS STORES INC COM778296103Stock17,580$1,637,000thousands by filing date
PULTE GROUP INC COM745867101Stock57,736$1,614,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM25,311$1,601,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock20,598$1,563,000thousands by filing date
GUESS INC COM401617105Stock79,461$1,557,000thousands by filing date
SCHEIN HENRY INC806407102COM25,150$1,512,000thousands by filing date
IAMGOLD CORP COM450913108Stock412,045$1,430,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM7,540$1,387,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK99,666$1,367,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock15,019$1,351,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW49,600$1,297,000thousands by filing date
META PLATFORMS INC CL A30303M102COM7,722$1,287,000thousands by filing date
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP20,913$1,278,000thousands by filing date
NVIDIA Corp67066G104COM6,819$1,224,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT6,118$1,222,000thousands by filing date
Micron Technology,Inc.595112103COM28,985$1,198,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM46,780$1,194,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM56,822$1,145,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock11,342$1,136,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock7,468$1,078,000thousands by filing date
Boeing Company097023105COM2,780$1,060,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock19,968$1,060,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF31,850$1,058,000thousands by filing date
ZIONS BANCORPORATION989701107COM22,425$1,018,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock15,823$1,018,000thousands by filing date
Walt Disney Co254687106COM9,023$1,002,000thousands by filing date
SPY78462F103SHS3,541$1,000,000thousands by filing date
TEXTRON INC COM883203101Stock19,729$999,000thousands by filing date
EXXON MOBIL CORP30231G102COM12,250$990,000thousands by filing date
Netflix, Inc64110L106COM2,750$981,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM5,667$966,000thousands by filing date
GOLDCORP INC NEW380956409COM82,215$941,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF20,854$923,000thousands by filing date
FLUOR CORP343412102COM23,906$880,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 13,303$856,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock15,669$855,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock4,154$836,000thousands by filing date
Home Depot, Inc437076102COM4,266$819,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM56,287$789,000thousands by filing date
HESS CORP42809H107COM12,825$772,000thousands by filing date
HELMERICH & PAYNE INC423452101COM13,885$771,000thousands by filing date
SLM CORP COM78442P106Stock76,255$756,000thousands by filing date
CORE LABORATORIES N VN22717107COM10,711$738,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock5,185$728,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR6,386$727,000thousands by filing date
S&P Global,Inc.78409V104COM3,438$724,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock7,346$639,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock7,669$636,000thousands by filing date
NUCOR CORP COM670346105Stock10,887$635,000thousands by filing date
FEDEX CORP COM31428X106Stock3,472$630,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM34,793$604,000thousands by filing date
ANSYS INC COM03662Q105COM3,303$603,000thousands by filing date
TARGET CORP COM87612E106Stock7,354$590,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock78,919$587,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM460$540,000thousands by filing date
Cisco Systems,Inc.17275R102COM9,806$529,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS9,586$525,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM2,504$516,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock2,914$512,000thousands by filing date
UNITED RENTALS INC COM911363109Stock4,405$503,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS8,541$497,000thousands by filing date
HALLIBURTON CO COM406216101Stock16,780$492,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock5,720$485,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS15,846$470,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH4,162$465,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,387$461,000thousands by filing date
Verizon Communications Inc92343V104COM7,745$458,000thousands by filing date
ATI INC COM01741R102Stock17,706$453,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK620$440,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock24,658$431,000thousands by filing date
TERADYNE INC COM880770102Stock10,631$424,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,686$421,000thousands by filing date
NEWMONT CORP651639106COM11,743$420,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,432$407,000thousands by filing date
Gilead Sciences,Inc.375558103COM6,232$405,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,480$394,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM18,687$393,000thousands by filing date
Lowes Companies,Inc.548661107COM3,483$381,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW125,475$380,000thousands by filing date
ENDO INTL PLCG30401106SHS47,160$379,000thousands by filing date
MARATHON OIL CORP565849106COM19,491$326,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS4,144$307,000thousands by filing date
LAM RESEARCH CORP512807108COM1,503$269,000thousands by filing date
Altria Group Inc02209S103COM4,661$268,000thousands by filing date
3M CO COM88579Y101Stock1,290$268,000thousands by filing date
Chevron Corporation166764100COM2,145$264,000thousands by filing date
American Express Company025816109COM2,383$260,000thousands by filing date
Vanguard Real Estate922908553SHS2,993$260,000thousands by filing date
AFLAC INC COM001055102Stock5,146$257,000thousands by filing date
Oracle Corporation68389X105COM4,757$255,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF9,115$239,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM22,050$220,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR1,316$217,000thousands by filing date
GAMESTOP CORP36467W109CL A21,004$213,000thousands by filing date
FORD MTR CO COM345370860Stock23,857$209,000thousands by filing date
PROSHARES TR74347R206PSHS ULTRA QQQ2,254$203,000thousands by filing date
International Business Machines Corporation459200101COM1,430$202,000thousands by filing date
VMWARE, INC.928563402CL A COM1,115$201,000thousands by filing date
AK STEEL HOLDING CORP001547108COM52,745$145,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535061-19-000004this filing2019-05-15acceptance time not in the bulk data set