Edge Advisors, LLC current holdings: USA Everything Else
Edge Advisors, LLC reported $0.09 billion in partnership units, exchange-traded notes and anything else (listed in the US), 185 positions, in its Form 13F for the quarter ended 2018-06-30; the largest are SUNTRUST BKS INC COM, UNITED TECHNOLOGIES CORP COM, TOTAL SYS SVCS INC COM.
- SUNTRUST BKS INC COM: Country of operation —; Class Stock; Shares 163,594; Value $10,800,000.
- UNITED TECHNOLOGIES CORP COM: Country of operation United States; Class Stock; Shares 82,469; Value $10,310,000.
- TOTAL SYS SVCS INC COM: Country of operation —; Class Stock; Shares 102,339; Value $8,649,000.
- DOWDUPONT INC COM: Country of operation —; Class Stock; Shares 129,794; Value $8,555,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SUNTRUST BKS INC COM CUSIP 867914103 | Stock | 163,594 | $10,800,000 | 2018-06-30 | 2018-08-14 | |
| UNITED TECHNOLOGIES CORP COM CUSIP 913017109 | United States | Stock | 82,469 | $10,310,000 | 2018-06-30 | 2018-08-14 |
| TOTAL SYS SVCS INC COM CUSIP 891906109 | Stock | 102,339 | $8,649,000 | 2018-06-30 | 2018-08-14 | |
| DOWDUPONT INC COM CUSIP 26078J100 | Stock | 129,794 | $8,555,000 | 2018-06-30 | 2018-08-14 | |
| BB&T CORP COM CUSIP 054937107 | Stock | 165,801 | $8,363,000 | 2018-06-30 | 2018-08-14 | |
| NOBLE ENERGY INC COM CUSIP 655044105 | Stock | 228,539 | $8,062,000 | 2018-06-30 | 2018-08-14 | |
| EXTENDED STAY AMER INC SHS 1 COM 1 CL B CUSIP 30224P200 | Stock | 181,345 | $3,918,000 | 2018-06-30 | 2018-08-14 | |
| ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT CUSIP 29278N103 | Stock | 160,414 | $3,054,000 | 2018-06-30 | 2018-08-14 | |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP CUSIP 559080106 | Stock | 37,482 | $2,588,000 | 2018-06-30 | 2018-08-14 | |
| M D C HLDGS INC COM CUSIP 552676108 | United States | Stock | 70,312 | $2,162,000 | 2018-06-30 | 2018-08-14 |
| CEDAR FAIR L P DEPOSITRY UNIT CUSIP 150185106 | United States | Stock | 26,250 | $1,653,000 | 2018-06-30 | 2018-08-14 |
| AETNA INC NEW COM CUSIP 00817Y108 | Stock | 7,713 | $1,414,000 | 2018-06-30 | 2018-08-14 | |
| CIGNA CORPORATION COM CUSIP 125509109 | Stock | 8,225 | $1,397,000 | 2018-06-30 | 2018-08-14 | |
| WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT CUSIP 95825R103 | Stock | 33,450 | $1,194,000 | 2018-06-30 | 2018-08-14 | |
| EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN CUSIP 26885B100 | Stock | 20,896 | $1,076,000 | 2018-06-30 | 2018-08-14 | |
| WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR CUSIP 96949L105 | Stock | 25,609 | $1,039,000 | 2018-06-30 | 2018-08-14 | |
| INTREPID POTASH INC COM CUSIP 46121Y102 | Stock | 251,000 | $1,029,000 | 2018-06-30 | 2018-08-14 | |
| NATIONAL OILWELL VARCO INC COM CUSIP 637071101 | Stock | 23,177 | $1,004,000 | 2018-06-30 | 2018-08-14 | |
| SPECTRA ENERGY PARTNERS LP COM CUSIP 84756N109 | Stock | 27,538 | $975,000 | 2018-06-30 | 2018-08-14 | |
| WESTERN GAS PARTNERS LP COM UNIT LP IN CUSIP 958254104 | Stock | 17,400 | $841,000 | 2018-06-30 | 2018-08-14 | |
| EQT GP HLDGS LP COM UNIT REP CUSIP 26885J103 | Stock | 31,210 | $733,000 | 2018-06-30 | 2018-08-14 | |
| UNION BANKSHARES CORP NEW COM CUSIP 90539J109 | Stock | 18,577 | $722,000 | 2018-06-30 | 2018-08-14 | |
| GENERAL ELECTRIC CO COM CUSIP 369604103 | United States | Stock | 52,806 | $718,000 | 2018-06-30 | 2018-08-14 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN CUSIP 03673L103 | Stock | 24,327 | $717,000 | 2018-06-30 | 2018-08-14 | |
| PRAXAIR INC COM CUSIP 74005P104 | Stock | 4,444 | $702,000 | 2018-06-30 | 2018-08-14 | |
| CONSOL COAL RES LP COM UNIT CUSIP 20855T100 | Stock | 45,000 | $677,000 | 2018-06-30 | 2018-08-14 | |
| TORCHMARK CORP COM CUSIP 891027104 | Stock | 7,216 | $587,000 | 2018-06-30 | 2018-08-14 | |
| BUCKEYE PARTNERS L P UNIT LTD PARTN CUSIP 118230101 | Stock | 13,825 | $485,000 | 2018-06-30 | 2018-08-14 | |
| HOLLY ENERGY PARTNERS L P COM UT LTD PTN CUSIP 435763107 | Stock | 15,070 | $425,000 | 2018-06-30 | 2018-08-14 | |
| TWENTY FIRST CENTY FOX INC CL B CUSIP 90130A200 | Stock | 8,002 | $394,000 | 2018-06-30 | 2018-08-14 | |
| TWITTER INC COM CUSIP 90184L102 | Stock | 9,034 | $394,000 | 2018-06-30 | 2018-08-14 | |
| DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD CUSIP 257454108 | Stock | 26,295 | $357,000 | 2018-06-30 | 2018-08-14 | |
| ASTROTECH CORP COM NEW CUSIP 046484200 | Stock | 113,741 | $352,000 | 2018-06-30 | 2018-08-14 | |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST CUSIP 65506L105 | Stock | 6,240 | $318,000 | 2018-06-30 | 2018-08-14 | |
| BLACKROCK INC COM CUSIP 09247X101 | United States | Stock | 626 | $312,000 | 2018-06-30 | 2018-08-14 |
| VIACOM INC NEW CL B CUSIP 92553P201 | Stock | 10,000 | $301,000 | 2018-06-30 | 2018-08-14 | |
| HOWARD HUGHES CORP COM CUSIP 44267D107 | United States | Stock | 2,180 | $288,000 | 2018-06-30 | 2018-08-14 |
| ANTERO MIDSTREAM GP LP COM SHS REPSTG CUSIP 03675Y103 | Stock | 14,699 | $277,000 | 2018-06-30 | 2018-08-14 | |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD CUSIP 29336T100 | United States | Stock | 16,435 | $270,000 | 2018-06-30 | 2018-08-14 |
| MACQUARIE INFRASTRUCTURE CORP COM CUSIP 55608B105 | Stock | 6,180 | $260,000 | 2018-06-30 | 2018-08-14 | |
| CELGENE CORP COM CUSIP 151020104 | Stock | 3,152 | $250,000 | 2018-06-30 | 2018-08-14 | |
| PHILLIPS 66 PARTNERS LP COM UNIT REP INT CUSIP 718549207 | Stock | 4,912 | $250,000 | 2018-06-30 | 2018-08-14 | |
| AON PLC SHS CL A CUSIP G0408V102 | Stock | 1,751 | $240,000 | 2018-06-30 | 2018-08-14 | |
| LIBERTY GLOBAL PLC SHS CL C CUSIP G5480U120 | United States | Stock | 8,381 | $222,000 | 2018-06-30 | 2018-08-14 |
| SHELL MIDSTREAM PARTNERS L P UNIT LTD INT CUSIP 822634101 | Stock | 9,748 | $216,000 | 2018-06-30 | 2018-08-14 | |
| CNX MIDSTREAM PARTNERS LP COM UNIT REPST CUSIP 12654A101 | Stock | 10,860 | $210,000 | 2018-06-30 | 2018-08-14 | |
| NRG YIELD INC CL C CUSIP 62942X405 | Stock | 11,900 | $204,000 | 2018-06-30 | 2018-08-14 | |
| VALERO ENERGY PARTNERS LP COM UNT REP LP CUSIP 91914J102 | Stock | 5,311 | $201,000 | 2018-06-30 | 2018-08-14 | |
| NUSTAR GP HOLDINGS LLC UNIT RESTG LLC CUSIP 67059L102 | Stock | 16,050 | $199,000 | 2018-06-30 | 2018-08-14 | |
| SEMGROUP CORP CL A CUSIP 81663A105 | Stock | 7,645 | $193,000 | 2018-06-30 | 2018-08-14 | |
| ORCHID IS CAP INC COM CUSIP 68571X103 | REIT | 25,000 | $188,000 | 2018-06-30 | 2018-08-14 | |
| LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM CUSIP 531229607 | United States | Stock | 4,048 | $183,000 | 2018-06-30 | 2018-08-14 |
| TC PIPELINES LP UT COM LTD PRT CUSIP 87233Q108 | Stock | 7,000 | $181,000 | 2018-06-30 | 2018-08-14 | |
| ATLANTIC CAP BANCSHARES INC COM CUSIP 048269203 | Stock | 9,225 | $181,000 | 2018-06-30 | 2018-08-14 | |
| TE CONNECTIVITY LTD REG SHS CUSIP H84989104 | Stock | 1,851 | $166,000 | 2018-06-30 | 2018-08-14 | |
| HERTZ GLOBAL HLDGS INC COM CUSIP 42806J106 | Stock | 10,110 | $155,000 | 2018-06-30 | 2018-08-14 | |
| ARISTA NETWORKS INC COM CUSIP 040413106 | United States | Stock | 580 | $149,000 | 2018-06-30 | 2018-08-14 |
| WALGREENS BOOTS ALLIANCE INC COM CUSIP 931427108 | United States | Stock | 2,221 | $133,000 | 2018-06-30 | 2018-08-14 |
| AARONS INC COM PAR $0.50 CUSIP 002535300 | Stock | 3,000 | $130,000 | 2018-06-30 | 2018-08-14 | |
| PIONEER NAT RES CO COM CUSIP 723787107 | United States | Stock | 685 | $129,000 | 2018-06-30 | 2018-08-14 |
| APACHE CORP COM CUSIP 037411105 | Stock | 2,637 | $122,000 | 2018-06-30 | 2018-08-14 | |
| ABIOMED INC COM CUSIP 003654100 | Stock | 260 | $106,000 | 2018-06-30 | 2018-08-14 | |
| IHS MARKIT LTD SHS CUSIP G47567105 | Stock | 2,045 | $105,000 | 2018-06-30 | 2018-08-14 | |
| PROOFPOINT INC COM CUSIP 743424103 | Stock | 830 | $95,000 | 2018-06-30 | 2018-08-14 | |
| TWENTY FIRST CENTY FOX INC CL A CUSIP 90130A101 | Stock | 1,902 | $93,000 | 2018-06-30 | 2018-08-14 | |
| CANADIAN PAC RY LTD COM CUSIP 13645T100 | Stock | 502 | $91,000 | 2018-06-30 | 2018-08-14 | |
| VMWARE INC CL A COM CUSIP 928563402 | United States | Stock | 620 | $91,000 | 2018-06-30 | 2018-08-14 |
| LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM CUSIP 531229409 | United States | Stock | 1,966 | $88,000 | 2018-06-30 | 2018-08-14 |
| SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD CUSIP 866142102 | Stock | 5,555 | $85,000 | 2018-06-30 | 2018-08-14 | |
| DISH NETWORK CORP CL A CUSIP 25470M109 | United States | Stock | 2,525 | $84,000 | 2018-06-30 | 2018-08-14 |
| FLEETCOR TECHNOLOGIES INC COM CUSIP 339041105 | United States | Stock | 385 | $81,000 | 2018-06-30 | 2018-08-14 |
| RAYTHEON CO COM NEW CUSIP 755111507 | Stock | 418 | $80,000 | 2018-06-30 | 2018-08-14 | |
| BLACKSTONE GROUP L P COM UNIT LTD CUSIP 09253U108 | United States | Stock | 2,443 | $78,000 | 2018-06-30 | 2018-08-14 |
| ARCONIC INC COM CUSIP 03965L100 | Stock | 4,500 | $76,000 | 2018-06-30 | 2018-08-14 | |
| SVB FINL GROUP COM CUSIP 78486Q101 | United States | Stock | 260 | $75,000 | 2018-06-30 | 2018-08-14 |
| RED HAT INC COM CUSIP 756577102 | Stock | 561 | $75,000 | 2018-06-30 | 2018-08-14 | |
| PDC ENERGY INC COM CUSIP 69327R101 | United States | Stock | 1,200 | $72,000 | 2018-06-30 | 2018-08-14 |
| NATIONAL INSTRS CORP COM CUSIP 636518102 | United States | Stock | 1,645 | $69,000 | 2018-06-30 | 2018-08-14 |
| PEOPLES UNITED FINANCIAL INC COM CUSIP 712704105 | Stock | 3,710 | $67,000 | 2018-06-30 | 2018-08-14 | |
| EXPRESS SCRIPTS HLDG CO COM CUSIP 30219G108 | Stock | 828 | $63,000 | 2018-06-30 | 2018-08-14 | |
| INDEPENDENT BK GROUP INC COM CUSIP 45384B106 | United States | Stock | 925 | $61,000 | 2018-06-30 | 2018-08-14 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH CUSIP 112585104 | Stock | 1,355 | $54,000 | 2018-06-30 | 2018-08-14 | |
| CERNER CORP COM CUSIP 156782104 | Stock | 892 | $52,000 | 2018-06-30 | 2018-08-14 | |
| SPX CORP COM CUSIP 784635104 | United States | Stock | 1,503 | $52,000 | 2018-06-30 | 2018-08-14 |
| ROCKWELL COLLINS INC COM CUSIP 774341101 | Stock | 381 | $51,000 | 2018-06-30 | 2018-08-14 | |
| CDK GLOBAL INC COM CUSIP 12508E101 | Stock | 776 | $50,000 | 2018-06-30 | 2018-08-14 | |
| ENTEGRA FINL CORP COM CUSIP 29363J108 | Stock | 1,719 | $50,000 | 2018-06-30 | 2018-08-14 | |
| LAM RESEARCH CORP COM CUSIP 512807108 | United States | Stock | 289 | $49,000 | 2018-06-30 | 2018-08-14 |
| ARRIS INTL INC SHS CUSIP G0551A103 | Stock | 2,000 | $48,000 | 2018-06-30 | 2018-08-14 | |
| CORE LABORATORIES N V COM CUSIP N22717107 | Stock | 387 | $48,000 | 2018-06-30 | 2018-08-14 | |
| CENTURYLINK INC COM CUSIP 156700106 | Stock | 2,621 | $47,000 | 2018-06-30 | 2018-08-14 | |
| MFA FINL INC COM CUSIP 55272X102 | REIT | 6,000 | $45,000 | 2018-06-30 | 2018-08-14 | |
| CRANE CO COM CUSIP 224399105 | Stock | 571 | $45,000 | 2018-06-30 | 2018-08-14 | |
| PINNACLE FINL PARTNERS INC COM CUSIP 72346Q104 | United States | Stock | 693 | $42,000 | 2018-06-30 | 2018-08-14 |
| TIFFANY & CO NEW COM CUSIP 886547108 | Stock | 309 | $40,000 | 2018-06-30 | 2018-08-14 | |
| TALLGRASS ENERGY PARTNERS LP COM UNIT CUSIP 874697105 | Stock | 915 | $39,000 | 2018-06-30 | 2018-08-14 | |
| RESOLUTE FST PRODS INC COM CUSIP 76117W109 | Stock | 3,745 | $38,000 | 2018-06-30 | 2018-08-14 | |
| ANADARKO PETE CORP COM CUSIP 032511107 | Stock | 528 | $38,000 | 2018-06-30 | 2018-08-14 | |
| DELL TECHNOLOGIES INC COM CL V CUSIP 24703L103 | Stock | 450 | $37,000 | 2018-06-30 | 2018-08-14 | |
| CARNIVAL CORP PAIRED CTF CUSIP 143658300 | Stock | 590 | $33,000 | 2018-06-30 | 2018-08-14 |
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