13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 227 holding rows worth $886,525,000.
- Accession
- 0001535061-19-000005
- Filer
- CIK 1535061
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 227 entries on the cover page, a total value of $886,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,525,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 164,634 | $23,976,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 379,030 | $23,121,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 166,914 | $19,257,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 397,129 | $19,011,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 165,898 | $18,380,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 704,766 | $17,640,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 394,160 | $17,075,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 377,870 | $16,158,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,145 | $15,565,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 69,147 | $15,452,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 247,839 | $15,292,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 88,678 | $14,996,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 254,376 | $14,502,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 92,717 | $14,196,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 51,155 | $13,721,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 72,237 | $13,312,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 366,137 | $12,859,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79,444 | $12,245,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 273,934 | $11,774,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 250,672 | $11,601,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,027 | $10,947,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 49,513 | $10,657,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,947 | $10,355,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 211,237 | $10,044,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,179 | $9,993,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 47,498 | $9,765,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 144,331 | $9,630,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 226,023 | $9,475,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,105 | $8,913,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,894 | $8,434,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45,046 | $8,412,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 413,233 | $8,351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,911 | $8,295,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 185,157 | $8,258,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,893 | $7,923,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,500 | $7,887,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 101,528 | $7,855,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 461,330 | $7,732,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 181,219 | $7,454,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,465 | $7,402,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 101,150 | $7,390,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 59,990 | $7,321,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,563 | $7,216,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,367 | $7,041,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,336 | $7,034,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,948 | $6,724,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 135,275 | $6,672,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,535 | $6,586,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 281,791 | $6,498,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 102,551 | $6,115,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,350 | $5,982,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100,601 | $5,917,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,164 | $5,890,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 132,078 | $5,654,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 61,916 | $5,421,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,607 | $5,356,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 388,493 | $5,221,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,871 | $5,122,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 52,881 | $5,086,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,814 | $4,934,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 319,845 | $4,897,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 225,232 | $4,890,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,856 | $4,761,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50,291 | $4,760,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 331,984 | $4,717,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,929 | $4,693,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,067 | $4,632,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,393 | $4,511,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 166,679 | $4,439,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,924 | $4,411,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,162 | $4,279,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 222,953 | $4,245,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,435 | $4,133,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 260,845 | $4,022,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,868 | $4,011,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 125,148 | $3,987,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 81,795 | $3,921,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 388,722 | $3,879,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 133,994 | $3,834,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 116,554 | $3,798,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 174,533 | $3,798,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,253 | $3,625,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 47,260 | $3,550,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 160,272 | $3,439,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 401,585 | $3,426,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,683 | $3,377,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,165 | $3,372,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,118 | $3,364,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,889 | $3,349,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,445 | $3,331,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,951 | $3,264,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 57,684 | $3,241,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,622 | $3,071,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,812 | $3,069,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30,879 | $3,012,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,823 | $2,977,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,587 | $2,880,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 265,892 | $2,853,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,439 | $2,847,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,956 | $2,808,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,986 | $2,667,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 66,905 | $2,633,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,036 | $2,616,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 492,934 | $2,529,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 90,112 | $2,482,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,313 | $2,476,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 50,858 | $2,468,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 32,446 | $2,357,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 44,361 | $2,353,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,689 | $2,083,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 61,411 | $1,904,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 257,973 | $1,886,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,716 | $1,846,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,475 | $1,801,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,064 | $1,616,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,490 | $1,613,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,461 | $1,610,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,605 | $1,555,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,117 | $1,551,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,556 | $1,520,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,112 | $1,492,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,418 | $1,491,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,034 | $1,423,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,275 | $1,417,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,280 | $1,375,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 114,706 | $1,319,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 72,446 | $1,302,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,179 | $1,281,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,442 | $1,260,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 77,917 | $1,258,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,727 | $1,241,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,292 | $1,214,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,139 | $1,207,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,131 | $1,153,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,021 | $1,152,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,347 | $1,131,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,832 | $1,122,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 97,016 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,426 | $1,048,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 162,955 | $1,045,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,481 | $1,035,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,379 | $1,028,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,240 | $1,025,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 23,698 | $1,022,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,817 | $981,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,573 | $964,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,457 | $961,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,808 | $903,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,554 | $894,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,011 | $883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 809 | $874,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,565 | $866,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,638 | $846,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,657 | $846,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,804 | $826,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,113 | $805,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,328 | $744,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,382 | $742,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,949 | $734,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,470 | $732,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,824 | $725,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,596 | $718,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,258 | $701,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,082 | $700,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,682 | $678,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,045 | $675,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,465 | $668,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,167 | $659,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,358 | $645,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,825 | $644,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,982 | $621,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,519 | $615,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,729 | $615,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,028 | $612,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,621 | $594,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,544 | $586,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,595 | $584,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,190 | $581,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,531 | $575,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,449 | $571,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 766 | $561,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 54,239 | $524,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,952 | $522,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,520 | $520,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,792 | $518,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,478 | $515,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65,711 | $501,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,751 | $495,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,864 | $492,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,411 | $483,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,036 | $482,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,987 | $458,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,451 | $458,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,904 | $440,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,172 | $426,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,631 | $416,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,539 | $407,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,023 | $396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,044 | $391,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,698 | $384,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,306 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,659 | $356,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,035 | $355,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,682 | $352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,669 | $340,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,060 | $332,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,382 | $312,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,735 | $311,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,701 | $310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,434 | $310,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,834 | $299,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,532 | $299,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 71,223 | $293,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,405 | $292,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,419 | $287,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,772 | $279,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 749 | $275,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,155 | $274,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,515 | $241,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,455 | $238,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 12,138 | $227,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,886 | $223,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,517 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,229 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,676 | $211,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,190 | $153,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 42,354 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-19-000005 | this filing | 2019-08-08 | acceptance time not in the bulk data set |