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.
- IRM: Country of operation United States; Class REIT; Shares 899; Value $31,000.
- FNF: Country of operation United States; Class Stock; Shares 811; Value $30,000.
- AOS: Country of operation United States; Class Stock; Shares 510; Value $30,000.
- WAL: Country of operation United States; Class Stock; Shares 540; Value $30,000.
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 |
|---|---|---|---|---|---|---|---|---|
| IRM IRON MTN INC NEW COM | United States | REIT | 899 | $31,000 | 0.01% | 2018-06-30 | 2018-08-14 | +218.48% |
| FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | United States | Stock | 811 | $30,000 | 0.01% | 2018-06-30 | 2018-08-14 | +18.00% |
| AOS SMITH A O COM | United States | Stock | 510 | $30,000 | 0.01% | 2018-06-30 | 2018-08-14 | -1.91% |
| WAL WESTERN ALLIANCE BANCORP COM | United States | Stock | 540 | $30,000 | 0.01% | 2018-06-30 | 2018-08-14 | — split 2023-03-13, ratio not on file |
| ENTG ENTEGRIS INC COM | United States | Stock | 900 | $30,000 | 0.01% | 2018-06-30 | 2018-08-14 | +356.55% |
| GLD SPDR GOLD SHARES | United States | ETF | 260 | $30,000 | 0.01% | 2018-06-30 | 2018-08-14 | +222.71% |
| SWK STANLEY BLACK & DECKER INC COM | United States | Stock | 230 | $30,000 | 0.01% | 2018-06-30 | 2018-08-14 | -33.15% |
| DVA DAVITA INC COM | United States | Stock | 431 | $29,000 | 0.01% | 2018-06-30 | 2018-08-14 | +152.29% |
| SXC SUNCOKE ENERGY INC COM | United States | Stock | 2,122 | $28,000 | 0.01% | 2018-06-30 | 2018-08-14 | -30.37% |
| UHAL AMERCO COM | United States | Stock | 80 | $28,000 | 0.01% | 2018-06-30 | 2018-08-14 | +70.92% |
| L LOEWS CORP COM | United States | Stock | 600 | $28,000 | 0.01% | 2018-06-30 | 2018-08-14 | +119.41% |
| NTLA INTELLIA THERAPEUTICS INC COM | United States | Stock | 1,000 | $27,000 | 0.01% | 2018-06-30 | 2018-08-14 | — split 2025-10-27, ratio not on file |
| JBL JABIL INC COM | United States | Stock | 1,000 | $27,000 | 0.01% | 2018-06-30 | 2018-08-14 | +1052.71% |
| LYB LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 251 | $27,000 | 0.01% | 2018-06-30 | 2018-08-14 | -47.04% | |
| PFG PRINCIPAL FINL GROUP INC COM | United States | Stock | 528 | $27,000 | 0.01% | 2018-06-30 | 2018-08-14 | +115.24% |
| SUI SUN CMNTYS INC COM | United States | REIT | 269 | $26,000 | 0.00% | 2018-06-30 | 2018-08-14 | +14.31% |
| ALL ALLSTATE CORP COM | United States | Stock | 285 | $26,000 | 0.00% | 2018-06-30 | 2018-08-14 | +146.98% |
| HBAN HUNTINGTON BANCSHARES INC COM | United States | Stock | 1,769 | $26,000 | 0.00% | 2018-06-30 | 2018-08-14 | +3.46% |
| ADSK AUTODESK INC COM | United States | Stock | 191 | $25,000 | 0.00% | 2018-06-30 | 2018-08-14 | +54.99% |
| BALL BALL CORP COM | United States | Stock | 724 | $25,000 | 0.00% | 2018-06-30 | 2018-08-14 | +59.35% |
| CNDT CONDUENT INC COM | United States | Stock | 1,438 | $25,000 | 0.00% | 2018-06-30 | 2018-08-14 | — split 2020-08-07, ratio not on file |
| TROW PRICE T ROWE GROUP INC COM | United States | Stock | 218 | $25,000 | 0.00% | 2018-06-30 | 2018-08-14 | -9.98% |
| DOX AMDOCS LTD SHS | Stock | 363 | $24,000 | 0.00% | 2018-06-30 | 2018-08-14 | -12.99% | |
| HP HELMERICH & PAYNE INC COM | United States | Stock | 396 | $24,000 | 0.00% | 2018-06-30 | 2018-08-14 | -42.58% |
| VISN COMMSCOPE HLDG CO INC COM | United States | Stock | 800 | $23,000 | 0.00% | 2018-06-30 | 2018-08-14 | — split 2025-08-04, ratio not on file |
| DVN DEVON ENERGY CORP NEW COM | United States | Stock | 526 | $23,000 | 0.00% | 2018-06-30 | 2018-08-14 | +6.01% |
| DLR DIGITAL RLTY TR INC COM | United States | REIT | 210 | $23,000 | 0.00% | 2018-06-30 | 2018-08-14 | +58.24% |
| BSX BOSTON SCIENTIFIC CORP COM | United States | Stock | 720 | $23,000 | 0.00% | 2018-06-30 | 2018-08-14 | +34.19% |
| BWXT BWX TECHNOLOGIES INC COM | United States | Stock | 379 | $23,000 | 0.00% | 2018-06-30 | 2018-08-14 | +121.45% |
| HTB HOMETRUST BANCSHARES INC COM | United States | Stock | 840 | $23,000 | 0.00% | 2018-06-30 | 2018-08-14 | +62.66% |
| AXGN AXOGEN INC COM | United States | Stock | 450 | $22,000 | 0.00% | 2018-06-30 | 2018-08-14 | -15.54% |
| MPC MARATHON PETE CORP COM | United States | Stock | 325 | $22,000 | 0.00% | 2018-06-30 | 2018-08-14 | +458.77% |
| LILAK LIBERTY LATIN AMERICA LTD COM CL C | United States | Stock | 1,226 | $22,000 | 0.00% | 2018-06-30 | 2018-08-14 | -32.38% |
| HTH HILLTOP HOLDINGS INC COM | United States | Stock | 1,000 | $22,000 | 0.00% | 2018-06-30 | 2018-08-14 | +70.37% |
| RSG REPUBLIC SVCS INC COM | United States | Stock | 325 | $22,000 | 0.00% | 2018-06-30 | 2018-08-14 | +210.01% |
| PCAR PACCAR INC COM | United States | Stock | 362 | $22,000 | 0.00% | 2018-06-30 | 2018-08-14 | +170.64% |
| ARCC ARES CAP CORP COM | United States | CEF | 1,311 | $21,000 | 0.00% | 2018-06-30 | 2018-08-14 | +17.69% |
| LBRDA LIBERTY BROADBAND CORP COM SER A | United States | Stock | 281 | $21,000 | 0.00% | 2018-06-30 | 2018-08-14 | |
| WU WESTERN UN CO COM | United States | Stock | 1,047 | $21,000 | 0.00% | 2018-06-30 | 2018-08-14 | -70.63% |
| DAL DELTA AIR LINES INC DEL COM NEW | United States | Stock | 418 | $20,000 | 0.00% | 2018-06-30 | 2018-08-14 | +71.32% |
| NXPI NXP SEMICONDUCTORS N V COM | Stock | 187 | $20,000 | 0.00% | 2018-06-30 | 2018-08-14 | +116.41% | |
| NEU NEWMARKET CORP COM | United States | Stock | 48 | $19,000 | 0.00% | 2018-06-30 | 2018-08-14 | +123.64% |
| EPAM EPAM SYS INC COM | United States | Stock | 160 | $19,000 | 0.00% | 2018-06-30 | 2018-08-14 | — split 2022-02-28, ratio not on file |
| NTR NUTRIEN LTD COM | Stock | 360 | $19,000 | 0.00% | 2018-06-30 | 2018-08-14 | +30.89% | |
| AFL AFLAC INC COM | United States | Stock | 400 | $17,000 | 0.00% | 2018-06-30 | 2018-08-14 | +164.20% |
| BAH BOOZ ALLEN HAMILTON HLDG CORP CL A | United States | Stock | 390 | $17,000 | 0.00% | 2018-06-30 | 2018-08-14 | +59.41% |
| KEYS KEYSIGHT TECHNOLOGIES INC COM | United States | Stock | 300 | $17,000 | 0.00% | 2018-06-30 | 2018-08-14 | +510.96% |
| BEN FRANKLIN RES INC COM | United States | Stock | 515 | $16,000 | 0.00% | 2018-06-30 | 2018-08-14 | +1.93% |
| SBRA SABRA HEALTH CARE REIT INC COM | United States | REIT | 771 | $16,000 | 0.00% | 2018-06-30 | 2018-08-14 | -8.97% |
| LOB LIVE OAK BANCSHARES INC COM | United States | Stock | 525 | $16,000 | 0.00% | 2018-06-30 | 2018-08-14 | +19.54% |
| UBSI UNITED BANKSHARES INC WEST VA COM | United States | Stock | 466 | $16,000 | 0.00% | 2018-06-30 | 2018-08-14 | +26.79% |
| XRAY DENTSPLY SIRONA INC COM | United States | Stock | 370 | $16,000 | 0.00% | 2018-06-30 | 2018-08-14 | -79.48% |
| HAIN HAIN CELESTIAL GROUP INC COM | United States | Stock | 556 | $16,000 | 0.00% | 2018-06-30 | 2018-08-14 | — split 2025-05-07, ratio not on file |
| WWD WOODWARD INC COM | United States | Stock | 213 | $16,000 | 0.00% | 2018-06-30 | 2018-08-14 | +329.07% |
| CASY CASEYS GEN STORES INC COM | United States | Stock | 147 | $15,000 | 0.00% | 2018-06-30 | 2018-08-14 | +470.90% |
| AVY AVERY DENNISON CORP COM | United States | Stock | 143 | $14,000 | 0.00% | 2018-06-30 | 2018-08-14 | +67.27% |
| CRT CROSS TIMBERS RTY TR TR UNIT | United States | Stock | 1,000 | $14,000 | 0.00% | 2018-06-30 | 2018-08-14 | -17.46% |
| NFG NATIONAL FUEL GAS CO N J COM | United States | Stock | 276 | $14,000 | 0.00% | 2018-06-30 | 2018-08-14 | +45.66% |
| FHI FEDERATED INVS INC PA CL B | United States | Stock | 580 | $13,000 | 0.00% | 2018-06-30 | 2018-08-14 | +146.66% |
| CXW CORECIVIC INC COM | United States | REIT | 550 | $13,000 | 0.00% | 2018-06-30 | 2018-08-14 | +36.75% |
| ETR ENTERGY CORP NEW COM | United States | Stock | 169 | $13,000 | 0.00% | 2018-06-30 | 2018-08-14 | +146.93% |
| PPL PPL CORP COM | United States | Stock | 498 | $13,000 | 0.00% | 2018-06-30 | 2018-08-14 | +14.12% |
| NI NISOURCE INC COM | United States | Stock | 479 | $12,000 | 0.00% | 2018-06-30 | 2018-08-14 | +49.62% |
| SEIC SEI INVESTMENTS CO COM | United States | Stock | 190 | $11,000 | 0.00% | 2018-06-30 | 2018-08-14 | +65.31% |
| MFC MANULIFE FINL CORP COM | Stock | 623 | $11,000 | 0.00% | 2018-06-30 | 2018-08-14 | +141.62% | |
| MNST MONSTER BEVERAGE CORP NEW COM | United States | Stock | 193 | $11,000 | 0.00% | 2018-06-30 | 2018-08-14 | — split 2026-07-20, ratio not on file |
| GEL GENESIS ENERGY L P UNIT LTD PARTN | United States | Stock | 520 | $11,000 | 0.00% | 2018-06-30 | 2018-08-14 | — split 2020-03-09, ratio not on file |
| HAE HAEMONETICS CORP COM | United States | Stock | 128 | $11,000 | 0.00% | 2018-06-30 | 2018-08-14 | +17.98% |
| HELE HELEN OF TROY CORP LTD COM | Stock | 114 | $11,000 | 0.00% | 2018-06-30 | 2018-08-14 | -71.41% | |
| ZION ZIONS BANCORPORATION COM | United States | Stock | 220 | $11,000 | 0.00% | 2018-06-30 | 2018-08-14 | +18.83% |
| APD AIR PRODS & CHEMS INC COM | United States | Stock | 70 | $10,000 | 0.00% | 2018-06-30 | 2018-08-14 | +79.28% |
| BFH ALLIANCE DATA SYSTEMS CORP COM | United States | Stock | 45 | $10,000 | 0.00% | 2018-06-30 | 2018-08-14 | -46.23% |
| SON SONOCO PRODS CO COM | United States | Stock | 194 | $10,000 | 0.00% | 2018-06-30 | 2018-08-14 | -5.50% |
| DORM DORMAN PRODUCTS INC COM | United States | Stock | 151 | $10,000 | 0.00% | 2018-06-30 | 2018-08-14 | +81.36% |
| ENR ENERGIZER HLDGS INC NEW COM | United States | Stock | 171 | $10,000 | 0.00% | 2018-06-30 | 2018-08-14 | -65.34% |
| IROQ IF BANCORP INC COM | United States | Stock | 400 | $9,000 | 0.00% | 2018-06-30 | 2018-08-14 | |
| MET METLIFE INC COM | United States | Stock | 213 | $9,000 | 0.00% | 2018-06-30 | 2018-08-14 | +118.35% |
| CAH CARDINAL HEALTH INC COM | United States | Stock | 200 | $9,000 | 0.00% | 2018-06-30 | 2018-08-14 | +358.55% |
| PHM PULTE GROUP INC COM | United States | Stock | 331 | $9,000 | 0.00% | 2018-06-30 | 2018-08-14 | +312.17% |
| DE DEERE & CO COM | United States | Stock | 59 | $8,000 | 0.00% | 2018-06-30 | 2018-08-14 | +386.77% |
| EPC EDGEWELL PERS CARE CO COM | United States | Stock | 171 | $8,000 | 0.00% | 2018-06-30 | 2018-08-14 | -45.50% |
| FELE FRANKLIN ELEC INC COM | United States | Stock | 170 | $7,000 | 0.00% | 2018-06-30 | 2018-08-14 | +114.24% |
| TD TORONTO DOMINION BK ONT COM NEW | Stock | 128 | $7,000 | 0.00% | 2018-06-30 | 2018-08-14 | +105.67% | |
| SPG SIMON PPTY GROUP INC NEW COM | United States | REIT | 45 | $7,000 | 0.00% | 2018-06-30 | 2018-08-14 | +20.03% |
| AVGO BROADCOM INC COM | United States | Stock | 29 | $7,000 | 0.00% | 2018-06-30 | 2018-08-14 | +1363.73% |
| NFLX NETFLIX INC COM | United States | Stock | 20 | $7,000 | 0.00% | 2018-06-30 | 2018-08-14 | +79.61% |
| NWS NEWS CORP NEW CL B | United States | Stock | 475 | $7,000 | 0.00% | 2018-06-30 | 2018-08-14 | +98.74% |
| VMI VALMONT INDS INC COM | United States | Stock | 45 | $6,000 | 0.00% | 2018-06-30 | 2018-08-14 | +209.92% |
| VET VERMILION ENERGY INC COM | Stock | 194 | $6,000 | 0.00% | 2018-06-30 | 2018-08-14 | — split 2020-03-09, ratio not on file | |
| YUMC YUM CHINA HLDGS INC COM | United States | Stock | 165 | $6,000 | 0.00% | 2018-06-30 | 2018-08-14 | +6.08% |
| SYK STRYKER CORP COM | United States | Stock | 39 | $6,000 | 0.00% | 2018-06-30 | 2018-08-14 | +65.09% |
| TRMB TRIMBLE INC COM | United States | Stock | 170 | $5,000 | 0.00% | 2018-06-30 | 2018-08-14 | +74.60% |
| DXC DXC TECHNOLOGY CO COM | United States | Stock | 63 | $5,000 | 0.00% | 2018-06-30 | 2018-08-14 | -87.19% |
| MCO MOODYS CORP COM | United States | Stock | 34 | $5,000 | 0.00% | 2018-06-30 | 2018-08-14 | +166.66% |
| PLD PROLOGIS INC COM | United States | REIT | 86 | $5,000 | 0.00% | 2018-06-30 | 2018-08-14 | +101.87% |
| CTAS CINTAS CORP COM | United States | Stock | 23 | $4,000 | 0.00% | 2018-06-30 | 2018-08-14 | +327.36% |
| AVNS AVANOS MED INC COM | United States | Stock | 83 | $4,000 | 0.00% | 2018-06-30 | 2018-08-14 | |
| MGA MAGNA INTL INC COM | Stock | 80 | $4,000 | 0.00% | 2018-06-30 | 2018-08-14 | +11.06% | |
| PK PARK HOTELS RESORTS INC COM | United States | REIT | 136 | $4,000 | 0.00% | 2018-06-30 | 2018-08-14 | -49.17% |
| MCHP MICROCHIP TECHNOLOGY INC COM | United States | Stock | 50 | $4,000 | 0.00% | 2018-06-30 | 2018-08-14 | +73.24% |
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