Legal Name: EDGESTREAM PARTNERS, L.P.
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
F5 NETWORKS INC (315616102)
|
164,634 |
$23,976k |
|
|
ConocoPhillips (20825C104)
|
379,030 |
$23,121k |
|
|
INTEL CORP (458140100)
|
397,129 |
$19,011k |
|
|
Herbalife Nutrition Ltd (G4412G101)
|
377,870 |
$16,158k |
|
|
CLOROX CO (189054109)
|
92,717 |
$14,196k |
|
|
GRAINGER W W INC (384802104)
|
51,155 |
$13,721k |
|
|
AMGEN INC (031162100)
|
72,237 |
$13,312k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
79,444 |
$12,245k |
|
|
BOSTON SCIENTIFIC (101137107)
|
273,934 |
$11,774k |
|
|
HOLLYFRONTIER CORP (436106108)
|
250,672 |
$11,601k |
|
|
CISCO SYSTEMS INC (17275R102)
|
200,027 |
$10,947k |
|
|
EMERSON ELEC CO (291011104)
|
144,331 |
$9,630k |
|
|
FOOT LOCKER INC (344849104)
|
226,023 |
$9,475k |
|
|
Intuit Inc (461202103)
|
34,105 |
$8,913k |
|
|
Deere & Co (244199105)
|
50,894 |
$8,434k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
45,046 |
$8,412k |
|
|
Apple Inc (037833100)
|
41,911 |
$8,295k |
|
|
E TRADE FINANCIAL CORP (269246401)
|
185,157 |
$8,258k |
|
|
3M CO (88579Y101)
|
45,500 |
$7,887k |
|
|
CSX CORP (126408103)
|
101,528 |
$7,855k |
|
|
AES CORP (00130H105)
|
461,330 |
$7,732k |
|
|
CIENA CORPORATION (171779309)
|
181,219 |
$7,454k |
|
|
GENUINE PARTS CO (372460105)
|
71,465 |
$7,402k |
|
|
CHURCH & DWIGHT INC (171340102)
|
101,150 |
$7,390k |
|
|
AUTOZONE INC (053332102)
|
6,563 |
$7,216k |
|
|
IAC INTERACTIVECORP (44919P508)
|
32,367 |
$7,041k |
|
|
AMPHENOL CORPORATION (032095101)
|
62,350 |
$5,982k |
|
|
Domino's Pizza Inc (25754A201)
|
21,164 |
$5,890k |
|
|
FIRSTENERGY CORP (337932107)
|
132,078 |
$5,654k |
|
|
EXPEDITORS INTL WASH (302130109)
|
70,607 |
$5,356k |
|
|
DOMINION ENERGY INC (25746U109)
|
63,814 |
$4,934k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
40,067 |
$4,632k |
|
|
Boeing Co/The (097023105)
|
12,393 |
$4,511k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
23,162 |
$4,279k |
|
|
CITRIX SYS INC (177376100)
|
40,868 |
$4,011k |
|
|
EXELON CORP (30161N101)
|
81,795 |
$3,921k |
|
|
BIG LOTS INC (089302103)
|
133,994 |
$3,834k |
|
|
FASTENAL CO (311900104)
|
116,554 |
$3,798k |
|
|
Autodesk Inc (052769106)
|
22,253 |
$3,625k |
|
|
AMEREN CORPORATION (023608102)
|
47,260 |
$3,550k |
|
|
Ensco Rowan plc (G3166L100)
|
401,585 |
$3,426k |
|
|
DUKE ENERGY CORP (26441C204)
|
38,118 |
$3,364k |
|
|
Bank of New York Mellon Corp. (064058100)
|
75,445 |
$3,331k |
|
|
Caterpillar Inc (149123101)
|
23,951 |
$3,264k |
|
|
CREE INC (225447101)
|
57,684 |
$3,241k |
|
|
Amazon.com Inc (023135106)
|
1,622 |
$3,071k |
|
|
CME GROUP INC (12572Q105)
|
15,812 |
$3,069k |
|
|
CARTERS INC (146229109)
|
30,879 |
$3,012k |
|
|
Exxon Mobil Corp (30231G102)
|
37,587 |
$2,880k |
|
|
CAMECO CORP (13321L108)
|
265,892 |
$2,853k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
21,439 |
$2,847k |
|
|
DTE ENERGY CO (233331107)
|
21,956 |
$2,808k |
|
|
BRINKER INTL INC (109641100)
|
66,905 |
$2,633k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
35,036 |
$2,616k |
|
|
ENCANA CORP (292505104)
|
492,934 |
$2,529k |
|
|
COMERICA INC (200340107)
|
32,446 |
$2,357k |
|
|
C H Robinson Worldwide (12541W209)
|
24,689 |
$2,083k |
|
|
CNX RESOURCES CORPORATION (12653C108)
|
257,973 |
$1,886k |
|
|
Bristol-Myers Squibb Co (110122108)
|
40,716 |
$1,846k |
|
|
Chevron Corp (166764100)
|
14,475 |
$1,801k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
5,461 |
$1,610k |
|
|
EDISON INTL (281020107)
|
22,556 |
$1,520k |
|
|
CIGNA CORP (125523100)
|
9,034 |
$1,423k |
|
|
IRON MOUNTAIN INC (46284V101)
|
45,275 |
$1,417k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
45,280 |
$1,375k |
|
|
Fossil Group Inc (34988V106)
|
114,706 |
$1,319k |
|
|
GAP INC (364760108)
|
72,446 |
$1,302k |
|
|
GUESS INC (401617105)
|
77,917 |
$1,258k |
|
|
Ball Corp. (058498106)
|
17,727 |
$1,241k |
|
|
Facebook Inc (30303M102)
|
6,292 |
$1,214k |
|
|
Albemarle Corp (012653101)
|
17,139 |
$1,207k |
|
|
Illumina Inc (452327109)
|
3,131 |
$1,153k |
|
|
FACTSET RESH SYS INC (303075105)
|
4,021 |
$1,152k |
|
|
HELMERICH & PAYNE INC (423452101)
|
22,347 |
$1,131k |
|
|
FEDEX CORP (31428X106)
|
6,832 |
$1,122k |
|
|
ISHARES (464287234)
|
24,426 |
$1,048k |
|
|
FISERV INC (337738108)
|
10,573 |
$964k |
|
|
COCA-COLA CO (191216100)
|
17,554 |
$894k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
16,011 |
$883k |
|
|
Alphabet Inc (02079K107)
|
809 |
$874k |
|
|
ADOBE INC (00724F101)
|
2,804 |
$826k |
|
|
CENTERPOINT ENERGY (15189T107)
|
28,113 |
$805k |
|
|
DISNEY WALT CO (254687106)
|
5,328 |
$744k |
|
|
INTL BUSINESS MCHN (459200101)
|
5,382 |
$742k |
|
|
American Express Co. (025816109)
|
5,949 |
$734k |
|
|
CMS ENERGY CORP (125896100)
|
12,082 |
$700k |
|
|
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS (25459W847)
|
10,358 |
$645k |
|
|
HUNT (JB) TRANSPRT SVCS INC (445658107)
|
6,729 |
$615k |
|
|
DARDEN RESTAURANT (237194105)
|
5,028 |
$612k |
|
|
ADP (053015103)
|
3,544 |
$586k |
|
|
HUMANA INC (444859102)
|
2,190 |
$581k |
|
|
AEP (025537101)
|
6,531 |
$575k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
766 |
$561k |
|
|
CONSOLDTD EDISON INC (209115104)
|
5,952 |
$522k |
|
|
AT&T INC (00206R102)
|
15,520 |
$520k |
|
|
Halliburton Co (406216101)
|
22,792 |
$518k |
|
|
DEUTSCHE BANK AG-REG (B:DB) (D18190898)
|
65,711 |
$501k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
6,864 |
$492k |
|
|
CBRE GROUP INC (12504L109)
|
9,411 |
$483k |
|
|
Garmin Ltd (H2906T109)
|
6,036 |
$482k |
|
|
ENTERGY CORP (29364G103)
|
4,451 |
$458k |
|
|
ISHARES INC (46434G822)
|
7,631 |
$416k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,539 |
$407k |
|
|
ABBOTT LABS (002824100)
|
4,306 |
$362k |
|
|
HONEYWELL INTL INC (438516106)
|
2,035 |
$355k |
|
|
AFLAC INC (001055102)
|
6,060 |
$332k |
|
|
ALLEGHENY TECH INC (01741R102)
|
12,382 |
$312k |
|
|
EATON CORPORATION (G29183103)
|
3,735 |
$311k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
1,834 |
$299k |
|
|
ENDO INTL PLC (G30401106)
|
71,223 |
$293k |
|
|
HOME DEPOT INC (437076102)
|
1,405 |
$292k |
|
|
EDGEWELL PERSONAL CARE CO (28035Q102)
|
10,155 |
$274k |
|
|
ISHARES INC (464286400)
|
5,515 |
$241k |
|
|
ABERCROMBIE & FITCH CO (002896207)
|
13,886 |
$223k |
|
|
DIAMOND OFFSHORE DRILLNG INCCO (25271C102)
|
24,517 |
$217k |
|
|
BED BATH & BEYOND (075896100)
|
13,190 |
$153k |
|
|
IAMGOLD CORP (450913108)
|
42,354 |
$143k |
|
