13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 523 holding rows worth $1,255,994,000.
- Accession
- 0001535061-22-000002
- Filer
- CIK 1535061
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 523 entries on the cover page, a total value of $1,255,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,994,000 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 2,668 | $235,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,531 | $234,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,665 | $232,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,276 | $231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 804 | $229,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,014 | $224,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,482 | $223,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,482 | $222,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,860 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,149 | $221,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,671 | $219,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,968 | $212,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,649 | $212,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,788 | $211,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,157 | $206,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 818 | $205,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,535 | $202,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,295 | $202,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 30,816 | $124,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,656 | $119,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,866 | $98,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,559 | $74,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 61,200 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-22-000002 | this filing | 2022-05-13 | acceptance time not in the bulk data set |