Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
51
33
15
4
16
1
32
36
9
EDGESTREAM PARTNERS LP

Time Period2018-03-31

Total Holdings245

Total Value ($x1000)509,563
Activities
New188

Increased27

Unchanged0

Decreased30

Sold Out22

Top 10 Stock Holdingstotal 18.95%
ITW2.97

MGM2.33

CI1.96

UAL1.87

DXC1.85

 
LLL1.76

EQIX1.72

LUV1.54

UNM1.51

CNP1.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ITW
2.97%
COM
MGM
2.33%
COM
CI
1.96%
COM
UAL
1.87%
COM
DXC
1.85%
COM
LLL
1.76%
COM
EQIX
1.72%
COM PAR $0.001
LUV
1.54%
COM
UNM
1.51%
COM
CNP
1.44%
COM
OC
1.41%
COM
ALB
1.4%
COM
SPY
1.39%
TR UNIT
ANDV
1.39%
COM
FMC
1.21%
COM NEW
CNI
1.2%
COM
DLR
1.14%
COM
EWY
1.09%
MSCI STH KOR ETF
PM
1.08%
COM
EW
1.08%
COM
AEM
1.07%
COM
ADS
1.06%
COM
QQQ
1%
UNIT SER 1
CSX
0.94%
COM
WM
0.94%
COM
DAL
0.9%
COM NEW
UPRO
0.88%
ULTRPRO S&P500
IRM
0.87%
COM
DB
0.86%
NAMEN AKT
TSN
0.86%
CL A
QCOM
0.86%
COM
MAR
0.85%
CL A
XEL
0.85%
COM
F
0.84%
COM PAR $0.01
SWK
0.82%
COM
CMS
0.82%
COM
PBR
0.82%
SPONSORED ADR
A
0.81%
COM
CERN
0.8%
COM
MCD
0.8%
COM
TOL
0.75%
COM
PFG
0.74%
COM
WCG
0.74%
COM
WEC
0.73%
COM
TLT
0.71%
20+ YR TR BD ETF
GES
0.7%
COM
JBHT
0.69%
COM
ED
0.68%
COM
TECK
0.67%
CL B
RY
0.66%
COM
AEE
0.66%
COM
CNX
0.66%
COM
DTE
0.63%
COM
WYN
0.62%
COM
TXT
0.61%
COM
EWG
0.6%
MSCI GERMANY ETF
AEP
0.58%
COM
CE
0.58%
COM SER A
MET
0.54%
COM
DHI
0.54%
COM
BEN
0.52%
COM
MHK
0.52%
COM
BIIB
0.52%
COM
DLTR
0.5%
COM
SCHW
0.5%
COM
HFC
0.5%
COM
NSC
0.5%
COM
ES
0.49%
COM
COG
0.49%
COM
IVZ
0.49%
SHS
ENDP
0.48%
SHS
LB
0.48%
COM
PH
0.48%
COM
ROK
0.47%
COM
MO
0.46%
COM
ANTM
0.46%
COM
BBY
0.45%
COM
V
0.45%
COM CL A
SO
0.44%
COM
SHW
0.43%
COM
FXI
0.43%
CHINA LG-CAP ETF
EIX
0.42%
COM
ANSS
0.42%
COM
TRMB
0.41%
COM
AVB
0.41%
COM
KBR
0.4%
COM
UNH
0.4%
COM
DUK
0.4%
COM NEW
AMZN
0.39%
COM
USG
0.38%
COM NEW
BIG
0.37%
COM
RCL
0.37%
COM
MTD
0.36%
COM
PHM
0.36%
COM
LRCX
0.36%
COM
AMP
0.36%
COM
FB
0.35%
CL A
PYPL
0.35%
COM
S
0.35%
COM SER 1
WTW
0.35%
COM
ETR
0.35%
COM
VRSN
0.34%
COM
ABX
0.33%
COM
MLM
0.33%
COM
FL
0.33%
COM
MS
0.33%
COM NEW
TNA
0.33%
DLY SMCAP BULL3X
XEC
0.32%
COM
RGLD
0.32%
COM
CCL
0.32%
PAIRED CTF
CVX
0.32%
COM
DE
0.3%
COM
FITB
0.28%
COM
AET
0.28%
COM
NRG
0.28%
COM NEW
ALL
0.28%
COM
EWH
0.27%
MSCI HONG KG ETF
LOW
0.26%
COM
COL
0.25%
COM
GPS
0.25%
COM
GLW
0.25%
COM
IR
0.24%
SHS
WMB
0.24%
COM
PG
0.24%
COM
OKE
0.24%
COM
XLK
0.24%
TECHNOLOGY
TIF
0.24%
COM
CNC
0.23%
COM
YUM
0.23%
COM
EWC
0.23%
MSCI CDA ETF
HUN
0.23%
COM
DDM
0.23%
PSHS ULTRA DOW30
OMC
0.22%
COM
CHS
0.22%
COM
URI
0.22%
COM
SRE
0.21%
COM
HOG
0.21%
COM
DGX
0.21%
COM
PLD
0.2%
COM
CHKP
0.2%
ORD
EWA
0.2%
MSCI AUST ETF
VMW
0.19%
CL A COM
APH
0.19%
CL A
VLO
0.19%
COM
AMG
0.18%
COM
PRU
0.18%
COM
EQT
0.18%
COM
HD
0.18%
COM
BID
0.18%
COM
BA
0.17%
COM
NEM
0.17%
COM
MGA
0.17%
COM
BDX
0.17%
COM
AIZ
0.16%
COM
AIV
0.16%
CL A
DIA
0.16%
UT SER 1
HCP
0.15%
COM
CREE
0.15%
COM
GDX
0.15%
GOLD MINERS ETF
WSM
0.15%
COM
NLY
0.15%
COM
CP
0.14%
COM
CCJ
0.13%
COM
CMI
0.13%
COM
MA
0.13%
CL A
XHB
0.13%
S&P HOMEBUILD
GT
0.13%
COM
AES
0.13%
COM
HAS
0.12%
COM
EXC
0.12%
COM
CNQ
0.12%
COM
EOG
0.11%
COM
LMT
0.11%
COM
HUM
0.11%
COM
WAT
0.11%
COM
AABA
0.1%
COM
NEE
0.1%
COM
IVV
0.1%
CORE S&P500 ETF
MUR
0.1%
COM
D
0.1%
COM
BSX
0.1%
COM
NVDA
0.1%
COM
HCN
0.1%
COM
DISH
0.1%
CL A
PPG
0.1%
COM
MCO
0.09%
COM
XLNX
0.09%
COM
ANF
0.09%
CL A
XLU
0.09%
SBI INT-UTILS
HTZ
0.09%
COM
PAY
0.09%
COM
VUG
0.09%
GROWTH ETF
GRMN
0.09%
SHS
PGR
0.09%
COM
VWO
0.09%
FTSE EMR MKT ETF
MTB
0.09%
COM
MSFT
0.08%
COM
MAC
0.08%
COM
SYK
0.08%
COM
KBH
0.08%
COM
HON
0.08%
COM
PPL
0.08%
COM
MMM
0.08%
COM
IWF
0.08%
RUS 1000 GRW ETF
DF
0.07%
COM NEW
SPGI
0.07%
COM
VTI
0.07%
TOTAL STK MKT
ADBE
0.07%
COM
MCHP
0.07%
COM
SU
0.07%
COM
IAG
0.07%
COM
SBAC
0.07%
CL A
SWN
0.07%
COM
MRVL
0.06%
ORD
BLK
0.06%
COM
TDG
0.06%
COM
TWX
0.06%
COM NEW
TEX
0.06%
COM
RTN
0.06%
COM NEW
RDC
0.06%
SHS CL A
EFA
0.06%
MSCI EAFE ETF
EWZ
0.06%
MSCI BRZ CAP ETF
RMD
0.06%
COM
XLY
0.06%
SBI CONS DISCR
ROP
0.06%
COM
AMD
0.05%
COM
SYY
0.05%
COM
KO
0.05%
COM
QLD
0.05%
PSHS ULTRA QQQ
PWR
0.05%
COM
IVW
0.05%
S&P 500 GRWT ETF
DKS
0.05%
COM
VGK
0.05%
FTSE EUROPE ETF
AMAT
0.05%
COM
TXN
0.05%
COM
TSLA
0.05%
COM
JNJ
0.04%
COM
IWB
0.04%
RUS 1000 ETF
KLAC
0.04%
COM
BK
0.04%
COM
LH
0.04%
COM NEW
C
0.04%
COM NEW
MAT
0.03%
COM
CLF
0.02%
COM
ESV
0.01%
SHS CLASS A
EL
0.95%
CL A
STZ
0.91%
CL A
AMT
0.75%
COM
ACN
0.73%
SHS CLASS A
CRM
0.66%
COM
AON
0.57%
SHS CL A
AAPL
0.54%
COM
NOC
0.52%
COM
EWJ
0.49%
MSCI JPN ETF NEW
WMT
0.49%
COM
TJX
0.43%
COM
PNC
0.43%
COM
MMC
0.43%
COM
HRS
0.38%
COM
JPM
0.32%
COM
WLTW
0.32%
SHS
ISRG
0.31%
COM NEW
FISV
0.31%
COM
CME
0.3%
COM
TMO
0.28%
COM
LLY
0.26%
COM
FTR
0.14%
COM NEW