Edge Advisors, LLC current holdings: USA Stocks
Edge Advisors, LLC reported $0.46 billion in share positions in stocks (listed in the US), 486 positions, in its Form 13F for the quarter ended 2018-06-30; the largest are KO, XOMXXXX, MSFT.
- PEG: Country of operation United States; Class Stock; Shares 1,925; Value $104,000.
- BIIB: Country of operation United States; Class Stock; Shares 350; Value $101,000.
- HCA: Country of operation United States; Class Stock; Shares 986; Value $101,000.
- CGBD: Country of operation United States; Class Stock; Shares 5,930; Value $100,000.
Form 13F-HR as filed (SEC CIK 1588186): quarter ended 2018-06-30, filed 2018-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PEG PUBLIC SVC ENTERPRISE GROUP COM | United States | Stock | 1,925 | $104,000 | 0.02% | 2018-06-30 | 2018-08-14 | +25.01% |
| BIIB BIOGEN INC COM | United States | Stock | 350 | $101,000 | 0.02% | 2018-06-30 | 2018-08-14 | -21.76% |
| HCA HCA HEALTHCARE INC COM | United States | Stock | 986 | $101,000 | 0.02% | 2018-06-30 | 2018-08-14 | +320.69% |
| CGBD TCG BDC INC COM | United States | Stock | 5,930 | $100,000 | 0.02% | 2018-06-30 | 2018-08-14 | -34.78% |
| MKTX MARKETAXESS HLDGS INC COM | United States | Stock | 510 | $100,000 | 0.02% | 2018-06-30 | 2018-08-14 | -17.13% |
| RHP RYMAN HOSPITALITY PPTYS INC COM | United States | REIT | 1,205 | $99,000 | 0.02% | 2018-06-30 | 2018-08-14 | +46.82% |
| MU MICRON TECHNOLOGY INC COM | United States | Stock | 1,909 | $99,000 | 0.02% | 2018-06-30 | 2018-08-14 | +1931.04% |
| AIG AMERICAN INTL GROUP INC COM NEW | United States | Stock | 1,862 | $98,000 | 0.02% | 2018-06-30 | 2018-08-14 | +41.97% |
| WPM WHEATON PRECIOUS METALS CORP COM | Stock | 4,406 | $97,000 | 0.02% | 2018-06-30 | 2018-08-14 | +513.74% | |
| AKAM AKAMAI TECHNOLOGIES INC COM | United States | Stock | 1,314 | $95,000 | 0.02% | 2018-06-30 | 2018-08-14 | +48.10% |
| BR BROADRIDGE FINL SOLUTIONS INC COM | United States | Stock | 830 | $95,000 | 0.02% | 2018-06-30 | 2018-08-14 | +39.83% |
| JCI JOHNSON CTLS INTL PLC SHS | Stock | 2,809 | $93,000 | 0.02% | 2018-06-30 | 2018-08-14 | +346.70% | |
| GWRE GUIDEWIRE SOFTWARE INC COM | United States | Stock | 1,055 | $93,000 | 0.02% | 2018-06-30 | 2018-08-14 | +60.53% |
| BURL BURLINGTON STORES INC COM | United States | Stock | 615 | $92,000 | 0.02% | 2018-06-30 | 2018-08-14 | +79.40% |
| RY ROYAL BK CDA MONTREAL QUE COM | Stock | 1,206 | $90,000 | 0.02% | 2018-06-30 | 2018-08-14 | +165.34% | |
| PKG PACKAGING CORP AMER COM | United States | Stock | 790 | $88,000 | 0.02% | 2018-06-30 | 2018-08-14 | +108.68% |
| TRIP TRIPADVISOR INC COM | United States | Stock | 1,563 | $87,000 | 0.02% | 2018-06-30 | 2018-08-14 | -84.92% |
| MDLZ MONDELEZ INTL INC CL A | United States | Stock | 2,143 | $87,000 | 0.02% | 2018-06-30 | 2018-08-14 | +44.68% |
| ADT ADT INC COM | United States | Stock | 9,800 | $84,000 | 0.02% | 2018-06-30 | 2018-08-14 | -29.02% |
| GPC GENUINE PARTS CO COM | United States | Stock | 929 | $84,000 | 0.02% | 2018-06-30 | 2018-08-14 | +38.30% |
| HPQ HP INC COM | United States | Stock | 3,701 | $83,000 | 0.02% | 2018-06-30 | 2018-08-14 | +35.43% |
| EXAS EXACT SCIENCES CORP COM | United States | Stock | 1,390 | $83,000 | 0.02% | 2018-06-30 | 2018-08-14 | |
| MAS MASCO CORP COM | United States | Stock | 2,214 | $82,000 | 0.02% | 2018-06-30 | 2018-08-14 | +82.71% |
| NEM NEWMONT MINING CORP COM | United States | Stock | 2,211 | $82,000 | 0.02% | 2018-06-30 | 2018-08-14 | +210.50% |
| CIEN CIENA CORP COM NEW | United States | Stock | 3,050 | $80,000 | 0.02% | 2018-06-30 | 2018-08-14 | +1238.82% |
| CME CME GROUP INC COM CL A | United States | Stock | 492 | $80,000 | 0.02% | 2018-06-30 | 2018-08-14 | +60.58% |
| WRB W R BERKLEY CORPORATION COM | United States | Stock | 1,100 | $79,000 | 0.01% | 2018-06-30 | 2018-08-14 | +217.97% |
| AEM AGNICO EAGLE MINES LTD COM | Stock | 1,694 | $77,000 | 0.01% | 2018-06-30 | 2018-08-14 | +305.48% | |
| LBRDK LIBERTY BROADBAND CORP COM SER C | United States | Stock | 1,023 | $77,000 | 0.01% | 2018-06-30 | 2018-08-14 | |
| PGR PROGRESSIVE CORP OHIO COM | United States | Stock | 1,309 | $77,000 | 0.01% | 2018-06-30 | 2018-08-14 | +255.91% |
| XPO XPO LOGISTICS INC COM | United States | Stock | 770 | $77,000 | 0.01% | 2018-06-30 | 2018-08-14 | +411.89% |
| HSY HERSHEY CO COM | United States | Stock | 822 | $76,000 | 0.01% | 2018-06-30 | 2018-08-14 | +73.45% |
| CACI CACI INTL INC CL A | United States | Stock | 446 | $75,000 | 0.01% | 2018-06-30 | 2018-08-14 | +260.81% |
| EXPD EXPEDITORS INTL WASH INC COM | United States | Stock | 1,043 | $75,000 | 0.01% | 2018-06-30 | 2018-08-14 | +157.40% |
| WTW WILLIS TOWERS WATSON PUB LTD SHS | Stock | 506 | $75,000 | 0.01% | 2018-06-30 | 2018-08-14 | +90.35% | |
| CBOE CBOE GLOBAL MARKETS INC COM | United States | Stock | 716 | $74,000 | 0.01% | 2018-06-30 | 2018-08-14 | +151.51% |
| SU SUNCOR ENERGY INC NEW COM | Stock | 1,816 | $73,000 | 0.01% | 2018-06-30 | 2018-08-14 | +65.95% | |
| AMAT APPLIED MATLS INC COM | United States | Stock | 1,600 | $73,000 | 0.01% | 2018-06-30 | 2018-08-14 | +1008.49% |
| MKL MARKEL CORP COM | United States | Stock | 68 | $73,000 | 0.01% | 2018-06-30 | 2018-08-14 | +60.47% |
| ULTA ULTA BEAUTY INC COM | United States | Stock | 309 | $72,000 | 0.01% | 2018-06-30 | 2018-08-14 | +134.68% |
| FNV FRANCO NEVADA CORP COM | Stock | 975 | $71,000 | 0.01% | 2018-06-30 | 2018-08-14 | +239.55% | |
| CHRW C H ROBINSON WORLDWIDE INC COM NEW | United States | Stock | 855 | $71,000 | 0.01% | 2018-06-30 | 2018-08-14 | +78.95% |
| AES AES CORP COM | United States | Stock | 4,832 | $64,000 | 0.01% | 2018-06-30 | 2018-08-14 | +10.81% |
| AMT AMERICAN TOWER CORP NEW COM | United States | REIT | 447 | $64,000 | 0.01% | 2018-06-30 | 2018-08-14 | +16.08% |
| HPE HEWLETT PACKARD ENTERPRISE CO COM | United States | Stock | 4,355 | $63,000 | 0.01% | 2018-06-30 | 2018-08-14 | +320.88% |
| ICE INTERCONTINENTAL EXCHANGE INC COM | United States | Stock | 852 | $62,000 | 0.01% | 2018-06-30 | 2018-08-14 | +106.92% |
| TUSK MAMMOTH ENERGY SVCS INC COM | United States | Stock | 1,842 | $62,000 | 0.01% | 2018-06-30 | 2018-08-14 | — split 2020-03-20, ratio not on file |
| NOC NORTHROP GRUMMAN CORP COM | United States | Stock | 202 | $62,000 | 0.01% | 2018-06-30 | 2018-08-14 | +63.99% |
| CNC CENTENE CORP DEL COM | United States | Stock | 505 | $62,000 | 0.01% | 2018-06-30 | 2018-08-14 | — split 2025-07-02, ratio not on file |
| KHC KRAFT HEINZ CO COM | United States | Stock | 980 | $61,000 | 0.01% | 2018-06-30 | 2018-08-14 | -62.67% |
| FSLR FIRST SOLAR INC COM | United States | Stock | 1,149 | $60,000 | 0.01% | 2018-06-30 | 2018-08-14 | +235.99% |
| FULT FULTON FINL CORP PA COM | United States | Stock | 3,686 | $60,000 | 0.01% | 2018-06-30 | 2018-08-14 | +37.27% |
| SHOP SHOPIFY INC CL A | Stock | 410 | $59,000 | 0.01% | 2018-06-30 | 2018-08-14 | +916.18% | |
| MTB M & T BK CORP COM | United States | Stock | 357 | $59,000 | 0.01% | 2018-06-30 | 2018-08-14 | +27.83% |
| KIM KIMCO RLTY CORP COM | United States | REIT | 3,542 | $59,000 | 0.01% | 2018-06-30 | 2018-08-14 | +31.96% |
| HAL HALLIBURTON CO COM | United States | Stock | 1,298 | $58,000 | 0.01% | 2018-06-30 | 2018-08-14 | -30.00% |
| AAP ADVANCE AUTO PARTS INC COM | United States | Stock | 421 | $56,000 | 0.01% | 2018-06-30 | 2018-08-14 | -70.72% |
| PAYX PAYCHEX INC COM | United States | Stock | 833 | $56,000 | 0.01% | 2018-06-30 | 2018-08-14 | +45.30% |
| KEX KIRBY CORP COM | United States | Stock | 660 | $55,000 | 0.01% | 2018-06-30 | 2018-08-14 | +57.82% |
| AEP AMERICAN ELEC PWR INC COM | United States | Stock | 790 | $54,000 | 0.01% | 2018-06-30 | 2018-08-14 | +72.27% |
| ITW ILLINOIS TOOL WKS INC COM | United States | Stock | 394 | $54,000 | 0.01% | 2018-06-30 | 2018-08-14 | +92.77% |
| FBIN FORTUNE BRANDS HOME & SEC INC COM | United States | Stock | 1,000 | $53,000 | 0.01% | 2018-06-30 | 2018-08-14 | -16.30% |
| FMC F M C CORP COM NEW | United States | Stock | 573 | $51,000 | 0.01% | 2018-06-30 | 2018-08-14 | — split 2025-10-30, ratio not on file |
| GLPI GAMING & LEISURE PPTYS INC COM | United States | REIT | 1,400 | $50,000 | 0.01% | 2018-06-30 | 2018-08-14 | — split 2020-03-16, ratio not on file |
| PII POLARIS INDS INC COM | United States | Stock | 419 | $50,000 | 0.01% | 2018-06-30 | 2018-08-14 | -57.00% |
| A AGILENT TECHNOLOGIES INC COM | United States | Stock | 800 | $49,000 | 0.01% | 2018-06-30 | 2018-08-14 | +183.04% |
| ICLR ICON PLC SHS | Stock | 373 | $49,000 | 0.01% | 2018-06-30 | 2018-08-14 | +28.54% | |
| INTU INTUIT COM | United States | Stock | 241 | $49,000 | 0.01% | 2018-06-30 | 2018-08-14 | +31.19% |
| IVZ INVESCO LTD SHS | United States | Stock | 1,898 | $49,000 | 0.01% | 2018-06-30 | 2018-08-14 | +14.53% |
| CBRE CBRE GROUP INC CL A | United States | Stock | 1,033 | $49,000 | 0.01% | 2018-06-30 | 2018-08-14 | +174.07% |
| CAT CATERPILLAR INC DEL COM | United States | Stock | 360 | $48,000 | 0.01% | 2018-06-30 | 2018-08-14 | +509.30% |
| CCEP COCA COLA EUROPEAN PARTNERS P SHS | Stock | 1,193 | $47,000 | 0.01% | 2018-06-30 | 2018-08-14 | +151.70% | |
| RACE FERRARI N V COM | Stock | 334 | $45,000 | 0.01% | 2018-06-30 | 2018-08-14 | +197.79% | |
| ILMN ILLUMINA INC COM | United States | Stock | 162 | $45,000 | 0.01% | 2018-06-30 | 2018-08-14 | +0.12% |
| FDX FEDEX CORP COM | United States | Stock | 195 | $44,000 | 0.01% | 2018-06-30 | 2018-08-14 | +57.11% |
| DHI D R HORTON INC COM | United States | Stock | 1,076 | $44,000 | 0.01% | 2018-06-30 | 2018-08-14 | +240.00% |
| FIVE FIVE BELOW INC COM | United States | Stock | 445 | $43,000 | 0.01% | 2018-06-30 | 2018-08-14 | +127.23% |
| WDC WESTERN DIGITAL CORP COM | United States | Stock | 552 | $42,000 | 0.01% | 2018-06-30 | 2018-08-14 | +675.05% |
| IDA IDACORP INC COM | United States | Stock | 450 | $41,000 | 0.01% | 2018-06-30 | 2018-08-14 | +42.15% |
| PKBK PARKE BANCORP INC COM | United States | Stock | 1,692 | $40,000 | 0.01% | 2018-06-30 | 2018-08-14 | +55.21% |
| RRC RANGE RES CORP COM | United States | Stock | 2,400 | $40,000 | 0.01% | 2018-06-30 | 2018-08-14 | +120.44% |
| RYN RAYONIER INC COM | United States | REIT | 1,009 | $39,000 | 0.01% | 2018-06-30 | 2018-08-14 | -51.98% |
| FITB FIFTH THIRD BANCORP COM | United States | Stock | 1,325 | $38,000 | 0.01% | 2018-06-30 | 2018-08-14 | +77.60% |
| WELL WELLTOWER INC COM | United States | REIT | 618 | $38,000 | 0.01% | 2018-06-30 | 2018-08-14 | +271.51% |
| MTD METTLER TOLEDO INTERNATIONAL COM | Stock | 64 | $37,000 | 0.01% | 2018-06-30 | 2018-08-14 | +165.68% | |
| TAP MOLSON COORS BREWING CO CL B | Stock | 555 | $37,000 | 0.01% | 2018-06-30 | 2018-08-14 | -47.08% | |
| GGG GRACO INC COM | United States | Stock | 825 | $37,000 | 0.01% | 2018-06-30 | 2018-08-14 | +72.71% |
| ZBH ZIMMER BIOMET HLDGS INC COM | United States | Stock | 341 | $37,000 | 0.01% | 2018-06-30 | 2018-08-14 | -15.57% |
| BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | 1,200 | $36,000 | 0.01% | 2018-06-30 | 2018-08-14 | ||
| RMD RESMED INC COM | United States | Stock | 349 | $36,000 | 0.01% | 2018-06-30 | 2018-08-14 | +115.13% |
| YUM YUM BRANDS INC COM | United States | Stock | 465 | $36,000 | 0.01% | 2018-06-30 | 2018-08-14 | +76.08% |
| NTRS NORTHERN TR CORP COM | United States | Stock | 345 | $35,000 | 0.01% | 2018-06-30 | 2018-08-14 | +68.08% |
| EDIT EDITAS MEDICINE INC COM | United States | Stock | 1,000 | $35,000 | 0.01% | 2018-06-30 | 2018-08-14 | — split 2025-02-19, ratio not on file |
| FAST FASTENAL CO COM | United States | Stock | 695 | $33,000 | 0.01% | 2018-06-30 | 2018-08-14 | +315.30% |
| XEL XCEL ENERGY INC COM | United States | Stock | 762 | $33,000 | 0.01% | 2018-06-30 | 2018-08-14 | +54.75% |
| AVAV AEROVIRONMENT INC COM | United States | Stock | 450 | $32,000 | 0.01% | 2018-06-30 | 2018-08-14 | +100.53% |
| ADI ANALOG DEVICES INC COM | United States | Stock | 346 | $32,000 | 0.01% | 2018-06-30 | 2018-08-14 | +315.16% |
| LYV LIVE NATION ENTERTAINMENT INC COM | United States | Stock | 660 | $32,000 | 0.01% | 2018-06-30 | 2018-08-14 | +252.25% |
| RBCAA REPUBLIC BANCORP KY CL A | United States | Stock | 715 | $32,000 | 0.01% | 2018-06-30 | 2018-08-14 | +103.93% |
| OMC OMNICOM GROUP INC COM | United States | Stock | 433 | $32,000 | 0.01% | 2018-06-30 | 2018-08-14 | -2.79% |
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