Edgestream Partners, L.P.
CIK 1535061 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $3.0B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 859
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 236
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 302
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | TRIM | −$5.7M | −21,272 | $31.3M | $25.5M | 167,763 | 146,491 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599 | TRIM | −$50.4M | −72,564 | $69.2M | $18.8M | 101,548 | 28,984 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17765 · issuer key iss:595 | NEW | +$15.2M | +245,586 | $0 | $15.2M | — | 245,586 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11938 · issuer key iss:834 | ADD | −$485K | +119 | $15.6M | $15.1M | 17,750 | 17,869 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12600 · issuer key iss:694 | ADD | +$3.6M | +25,065 | $11.5M | $15.1M | 159,227 | 184,292 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17240 · issuer key iss:1468 | TRIM | +$724K | −2,802 | $14.2M | $14.9M | 113,949 | 111,147 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15877 · issuer key iss:961 | ADD | +$13.7M | +146,367 | $1.1M | $14.8M | 11,105 | 157,472 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11644 · issuer key iss:1714 | ADD | +$4.7M | +38,904 | $9.7M | $14.5M | 75,470 | 114,374 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17016 · issuer key iss:1471 | ADD | +$8.5M | +150,449 | $5.7M | $14.2M | 118,698 | 269,147 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12652 · issuer key iss:1914 | ADD | +$8.7M | +323,399 | $5.5M | $14.2M | 194,787 | 518,186 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11621 · issuer key iss:1253 | ADD | +$3.9M | +28,051 | $10.1M | $14.0M | 57,008 | 85,059 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:12231 · issuer key iss:551 | ADD | +$13.2M | +97,209 | $775K | $14.0M | 6,474 | 103,683 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12281 · issuer key iss:1321 | ADD | +$413K | +867 | $13.4M | $13.8M | 97,919 | 98,786 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | TRIM | −$7.9M | −7,650 | $21.7M | $13.7M | 44,778 | 37,128 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13298 · issuer key iss:1539 | ADD | +$10.6M | +51,638 | $2.6M | $13.2M | 12,844 | 64,482 |
| — | share class as filed: COM NEW · position key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672 | ADD | +$4.4M | +193,981 | $8.6M | $13.0M | 413,984 | 607,965 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14497 · issuer key iss:197 | ADD | +$8.0M | +2,377 | $4.9M | $12.9M | 1,440 | 3,817 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12660 · issuer key iss:412 | TRIM | +$81.5K | −6,036 | $12.6M | $12.7M | 260,154 | 254,118 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16941 · issuer key iss:375 | ADD | +$4.8M | +60,558 | $7.5M | $12.2M | 94,069 | 154,627 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11521 · issuer key iss:914 | ADD | +$1.2M | +1,804 | $10.9M | $12.1M | 37,956 | 39,760 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,161 changes
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
808 issuers · 859 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $25.5M | 146,491 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR8 positions · 8 reported rows
| $21.2M | 236,125 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $18.8M | 28,984 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR15 positions · 15 reported rows
| $18.5M | 135,174 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINION ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.2M | 245,586 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.1M | 17,869 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.1M | 184,292 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POPULAR INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.9M | 111,147 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INCYTE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.8M | 157,472 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.5M | 114,374 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PORTLAND GEN ELEC CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.2M | 269,147 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.2M | 518,186 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.0M | 85,059 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.0M | 103,683 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN TR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.8M | 98,786 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.7M | 37,128 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.2M | 64,482 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST BANCORP CORPORATION · COM NEW CUSIP 318672706 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $13.0M | 607,965 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.9M | 3,817 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATHAY GEN BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.7M | 254,118 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAL MAINE FOODS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.2M | 154,627 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.1M | 39,760 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.1M | 246,513 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.9M | 255,297 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERRA MOBILITY CORP · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.7M | 818,595 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIONS BANCORPORATION NATL AS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.5M | 199,682 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.4M | 342,469 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPIRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.4M | 125,465 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR9 positions · 9 reported rows
| $11.4M | 172,690 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.3M | 32,959 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNOLIA OIL & GAS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.1M | 352,998 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPFOLIO INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.1M | 70,110 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACKSON FINANCIAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.9M | 103,446 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGREE RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.8M | 143,314 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.8M | 254,300 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAHAM HLDGS CO · COM CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.7M | 10,155 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHWEST NAT HLDG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.7M | 201,660 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVALONBAY CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.7M | 65,594 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.7M | 2,532 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RENAISSANCERE HLDGS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.6M | 35,740 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.6M | 42,475 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTONATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.5M | 53,948 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.5M | 311,926 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASBURY AUTOMOTIVE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.4M | 53,267 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.3M | 257,702 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE & MAIN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.0M | 201,577 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMCOR PLC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.9M | 249,978 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.9M | 133,054 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.9M | 7,834 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MKS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.8M | 42,701 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.7M | 100,794 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLUOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.7M | 208,435 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVISTA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.5M | 237,641 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMERCIAL METALS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.5M | 154,183 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALMONT INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.4M | 23,624 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAST WEST BANCORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.4M | 88,080 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.4M | 154,427 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVEL PLUS LEISURE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.3M | 135,102 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.3M | 325,235 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OZK LITTLE ROCK ARK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.3M | 203,186 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 1ST FINL BANCORP · COM CUSIP 320209109 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $9.3M | 333,019 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.3M | 16,469 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.2M | 25,912 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYDER SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.2M | 44,761 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.2M | 77,506 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.0M | 50,400 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.0M | 147,569 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DECKERS OUTDOOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.0M | 90,066 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESMED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.9M | 39,740 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.9M | 75,545 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M/I HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.8M | 72,095 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| — | NMI HLDGS INC · COM CUSIP 629209305 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $8.8M | 233,637 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS6 positions · 6 reported rows
| $8.7M | 26,893 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.7M | 59,906 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP | $8.6M | 149,746 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIEBOLD NIXDORF INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.5M | 112,805 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HANCOCK WHITNEY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.5M | 132,984 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERRENO RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.4M | 136,712 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ENACT HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $8.4M | 205,379 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSOCIATED BANC-CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.4M | 323,401 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| — | WESBANCO INC · COM CUSIP 950810101 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $8.3M | 240,829 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.3M | 1,257 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOLL BROTHERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.2M | 60,199 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUBESMART · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.2M | 222,984 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.1M | 253,875 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUB GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.1M | 223,897 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LULULEMON ATHLETICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.0M | 52,511 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROGERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.0M | 74,898 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.0M | 70,654 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOULIHAN LOKEY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.9M | 55,338 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ARTISAN PARTNERS ASSET MGMT · CL A CUSIP 04316A108 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $7.9M | 218,013 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAYLOR MORRISON HOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.9M | 136,051 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.8M | 113,345 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.8M | 11,139 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.8M | 145,011 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.8M | 51,171 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| — | NORTHWEST BANCSHARES INC · COM CUSIP 667340103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $7.8M | 614,388 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.8M | 95,809 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KULICKE & SOFFA INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.7M | 117,130 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.7M | 23,440 | 0.3% |
1–20 of the 100 issuers on this page
1–100 of 808 issuers · page 1 of 9
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 11.6%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 21 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 859 / 859median book 97.5 positions
1,161 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Edgestream Partners, L.P.'s 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.