Edgestream Partners, L.P.

$3.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1535061 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$5.7M	−21,272	$31.3M	$25.5M	167,763	146,491
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$50.4M	−72,564	$69.2M	$18.8M	101,548	28,984
position key `pos:17765` · issuer key `iss:595` COM	NEW	+$15.2M	+245,586	$0	$15.2M	—	245,586
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$485K	+119	$15.6M	$15.1M	17,750	17,869
position key `pos:12600` · issuer key `iss:694` COM	ADD	+$3.6M	+25,065	$11.5M	$15.1M	159,227	184,292
position key `pos:17240` · issuer key `iss:1468` COM NEW	TRIM	+$724K	−2,802	$14.2M	$14.9M	113,949	111,147
position key `pos:15877` · issuer key `iss:961` COM	ADD	+$13.7M	+146,367	$1.1M	$14.8M	11,105	157,472
position key `pos:11644` · issuer key `iss:1714` COM	ADD	+$4.7M	+38,904	$9.7M	$14.5M	75,470	114,374
position key `pos:17016` · issuer key `iss:1471` COM NEW	ADD	+$8.5M	+150,449	$5.7M	$14.2M	118,698	269,147
position key `pos:12652` · issuer key `iss:1914` COM	ADD	+$8.7M	+323,399	$5.5M	$14.2M	194,787	518,186
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$3.9M	+28,051	$10.1M	$14.0M	57,008	85,059
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	ADD	+$13.2M	+97,209	$775K	$14.0M	6,474	103,683
position key `pos:12281` · issuer key `iss:1321` COM	ADD	+$413K	+867	$13.4M	$13.8M	97,919	98,786
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$7.9M	−7,650	$21.7M	$13.7M	44,778	37,128
position key `pos:13298` · issuer key `iss:1539` COM NEW	ADD	+$10.6M	+51,638	$2.6M	$13.2M	12,844	64,482
position key `sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e` · issuer key `cusip6:318672` COM NEW	ADD	+$4.4M	+193,981	$8.6M	$13.0M	413,984	607,965
position key `pos:14497` · issuer key `iss:197` COM	ADD	+$8.0M	+2,377	$4.9M	$12.9M	1,440	3,817
position key `pos:12660` · issuer key `iss:412` COM	TRIM	+$81.5K	−6,036	$12.6M	$12.7M	260,154	254,118
position key `pos:16941` · issuer key `iss:375` COM NEW	ADD	+$4.8M	+60,558	$7.5M	$12.2M	94,069	154,627
position key `pos:11521` · issuer key `iss:914` COM	ADD	+$1.2M	+1,804	$10.9M	$12.1M	37,956	39,760
position key `pos:15817` · issuer key `iss:702` COM	ADD	+$9.2M	+180,584	$2.9M	$12.1M	65,929	246,513
position key `pos:12127` · issuer key `iss:1315` COM	TRIM	+$761K	−11,743	$11.2M	$11.9M	267,040	255,297
position key `pos:11473` · issuer key `iss:1906` CL A COM STK	ADD	−$1.3M	+240,163	$13.0M	$11.7M	578,432	818,595
position key `pos:15612` · issuer key `iss:2009` COM	ADD	+$4.8M	+85,458	$6.7M	$11.5M	114,224	199,682
position key `pos:10618` · issuer key `iss:511` COM	ADD	+$1.8M	+97,067	$9.6M	$11.4M	245,402	342,469
position key `pos:15991` · issuer key `iss:1704` COM	ADD	+$8.2M	+87,036	$3.2M	$11.4M	38,429	125,465
position key `pos:15137` · issuer key `iss:1523` CL A	ADD	+$5.1M	+15,412	$6.2M	$11.3M	17,547	32,959
position key `pos:17062` · issuer key `iss:1174` CL A	ADD	+$5.8M	+110,677	$5.3M	$11.1M	242,321	352,998
position key `pos:13645` · issuer key `iss:145` COM CL A	ADD	+$2.5M	+33,331	$8.6M	$11.1M	36,779	70,110
position key `pos:16802` · issuer key `iss:1027` COM CL A	ADD	+$1.6M	+15,873	$9.3M	$10.9M	87,573	103,446
position key `pos:15912` · issuer key `iss:56` COM	NEW	+$10.8M	+143,314	$0	$10.8M	—	143,314
position key `pos:13774` · issuer key `iss:134` COM	ADD	+$10.1M	+233,193	$727K	$10.8M	21,107	254,300
position key `pos:16314` · issuer key `iss:842` COM CL B	ADD	+$550K	+883	$10.2M	$10.7M	9,272	10,155
position key `pos:12705` · issuer key `iss:1323` COM	ADD	+$4.6M	+70,773	$6.1M	$10.7M	130,887	201,660
position key `pos:10931` · issuer key `iss:198` COM	TRIM	−$3.4M	−12,491	$14.2M	$10.7M	78,085	65,594
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$8.7M	+2,170	$1.9M	$10.7M	362	2,532
position key `pos:17934` · issuer key `iss:2195` COM	TRIM	−$972K	−5,500	$11.6M	$10.6M	41,240	35,740
position key `pos:12595` · issuer key `iss:1938` COM	NEW	+$10.6M	+42,475	$0	$10.6M	—	42,475
position key `pos:13082` · issuer key `iss:196` COM	ADD	+$3.3M	+19,002	$7.2M	$10.5M	34,946	53,948
position key `pos:15579` · issuer key `iss:555` COM	ADD	+$4.1M	+43,969	$6.4M	$10.5M	267,957	311,926
position key `pos:13376` · issuer key `iss:174` COM	ADD	−$830K	+4,936	$11.2M	$10.4M	48,331	53,267
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	NEW	+$10.3M	+257,702	$0	$10.3M	—	257,702
position key `pos:13485` · issuer key `iss:517` CL A	ADD	+$8.8M	+179,618	$1.1M	$10.0M	21,959	201,577
position key `pos:18183` · issuer key `iss:2026` COM NEW	NEW	+$9.9M	+249,978	$0	$9.9M	—	249,978
position key `pos:16532` · issuer key `iss:812` COM	ADD	+$195K	+13,557	$9.7M	$9.9M	119,497	133,054
position key `pos:17837` · issuer key `iss:1223` COM	TRIM	−$2.5M	−1,039	$12.4M	$9.9M	8,873	7,834
position key `pos:10888` · issuer key `iss:1155` COM	TRIM	+$404K	−16,180	$9.4M	$9.8M	58,881	42,701
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$9.3M	+95,462	$465K	$9.7M	5,332	100,794
position key `pos:14408` · issuer key `iss:753` COM	ADD	+$3.8M	+58,333	$5.9M	$9.7M	150,102	208,435
position key `pos:10492` · issuer key `iss:206` COM	TRIM	−$812K	−30,933	$10.4M	$9.5M	268,574	237,641
position key `pos:12080` · issuer key `iss:491` COM	ADD	+$9.0M	+147,906	$434K	$9.5M	6,277	154,183
position key `pos:13856` · issuer key `iss:1889` COM	ADD	+$1.0M	+2,672	$8.4M	$9.4M	20,952	23,624
position key `pos:10474` · issuer key `iss:627` COM	ADD	+$159K	+5,828	$9.2M	$9.4M	82,252	88,080
position key `pos:15008` · issuer key `iss:318` COM	NEW	+$9.4M	+154,427	$0	$9.4M	—	154,427
position key `pos:14030` · issuer key `iss:1816` COM	ADD	+$2.1M	+31,897	$7.3M	$9.3M	103,205	135,102
position key `pos:15119` · issuer key `iss:489` CL A	NEW	+$9.3M	+325,235	$0	$9.3M	—	325,235
position key `pos:11716` · issuer key `iss:235` COM	TRIM	−$3.0M	−63,692	$12.3M	$9.3M	266,878	203,186
position key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209` COM	ADD	+$1.6M	+24,654	$7.7M	$9.3M	308,365	333,019
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	TRIM	−$6.8M	−82,849	$16.1M	$9.3M	199,232	116,383
position key `pos:16368` · issuer key `iss:953` COM	ADD	+$7.7M	+14,244	$1.5M	$9.3M	2,225	16,469
position key `pos:10193` · issuer key `iss:1574` COM	TRIM	−$3.8M	−3,239	$13.0M	$9.2M	29,151	25,912
position key `pos:14597` · issuer key `iss:1587` COM	TRIM	−$3.3M	−20,339	$12.5M	$9.2M	65,100	44,761
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	+$5.6M	+49,448	$3.5M	$9.2M	28,058	77,506
position key `pos:14439` · issuer key `iss:66` COM	ADD	+$2.2M	+2,153	$6.8M	$9.0M	48,247	50,400
position key `pos:12216` · issuer key `iss:1531` COM	ADD	+$5.8M	+90,916	$3.2M	$9.0M	56,653	147,569
position key `pos:14914` · issuer key `iss:561` COM	ADD	+$4.4M	+45,890	$4.6M	$9.0M	44,176	90,066
position key `pos:16392` · issuer key `iss:1549` COM	TRIM	−$3.1M	−10,096	$12.0M	$8.9M	49,836	39,740
position key `pos:10558` · issuer key `iss:1502` COM	ADD	+$919K	+7,609	$8.0M	$8.9M	67,936	75,545
position key `pos:17200` · issuer key `iss:1154` COM	NEW	+$8.8M	+72,095	$0	$8.8M	—	72,095
position key `sid:sec:prov:9af119694cf101c02a8d7e8723c906a5` · issuer key `cusip6:629209` COM	ADD	−$236K	+13,003	$9.0M	$8.8M	220,634	233,637
position key `pos:12449` · issuer key `iss:621` COM	TRIM	−$756K	−29,768	$9.4M	$8.7M	89,674	59,906
position key `pos:16001` · issuer key `iss:579` COM SHS	TRIM	−$581K	−21,107	$9.1M	$8.5M	133,912	112,805
position key `pos:11684` · issuer key `iss:876` COM	NEW	+$8.5M	+132,984	$0	$8.5M	—	132,984
position key `pos:13732` · issuer key `iss:1785` COM	ADD	+$1.8M	+24,169	$6.6M	$8.4M	112,543	136,712
position key `pos:12430` · issuer key `iss:649` COM	ADD	+$1.4M	+30,421	$6.9M	$8.4M	174,958	205,379
position key `pos:11917` · issuer key `iss:177` COM	ADD	+$398K	+14,183	$8.0M	$8.4M	309,218	323,401
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` COM	ADD	+$3.5M	+94,863	$4.9M	$8.3M	145,966	240,829
position key `pos:18081` · issuer key `iss:1268` COM	TRIM	−$5.6M	−644	$13.9M	$8.3M	1,901	1,257
position key `pos:11989` · issuer key `iss:1806` COM	NEW	+$8.2M	+60,199	$0	$8.2M	—	60,199
position key `pos:11377` · issuer key `iss:542` COM	ADD	+$331K	+5,458	$7.8M	$8.2M	217,526	222,984
position key `pos:13510` · issuer key `iss:444` COM	ADD	+$163K	+38,657	$8.0M	$8.1M	215,218	253,875
position key `pos:14353` · issuer key `iss:924` CL A	NEW	+$8.1M	+223,897	$0	$8.1M	—	223,897
position key `pos:12053` · issuer key `iss:1143` COM	ADD	+$3.2M	+29,104	$4.9M	$8.0M	23,407	52,511
position key `pos:16321` · issuer key `iss:1571` COM	ADD	+$5.1M	+43,029	$2.9M	$8.0M	31,869	74,898
position key `pos:11357` · issuer key `iss:969` COM	ADD	+$6.9M	+60,785	$1.1M	$8.0M	9,869	70,654
position key `pos:14976` · issuer key `iss:921` CL A	ADD	+$6.4M	+46,277	$1.6M	$7.9M	9,061	55,338
position key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A` CL A	ADD	+$3.5M	+109,926	$4.4M	$7.9M	108,087	218,013
position key `pos:11226` · issuer key `iss:1762` COM	TRIM	−$5.7M	−95,659	$13.6M	$7.9M	231,710	136,051
position key `pos:18060` · issuer key `iss:2229` COM	TRIM	−$3.5M	−141,480	$11.4M	$7.8M	254,825	113,345
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	+$2.1M	−4,307	$5.7M	$7.8M	15,446	11,139
position key `pos:10468` · issuer key `iss:1097` COM	ADD	+$5.8M	+114,400	$2.0M	$7.8M	30,611	145,011
position key `pos:11796` · issuer key `iss:1134` COM	ADD	+$7.2M	+46,602	$651K	$7.8M	4,569	51,171
position key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340` COM	ADD	+$1.2M	+61,901	$6.6M	$7.8M	552,487	614,388
position key `pos:16848` · issuer key `iss:538` COM	ADD	+$630K	+15,236	$7.2M	$7.8M	80,573	95,809
position key `pos:10808` · issuer key `iss:1080` COM	ADD	+$7.1M	+104,289	$585K	$7.7M	12,841	117,130
position key `pos:13801` · issuer key `iss:1188` CL A	ADD	+$6.7M	+20,303	$973K	$7.7M	3,137	23,440
position key `pos:14448` · issuer key `iss:2100` COM	ADD	+$948K	+3,647	$6.6M	$7.6M	19,502	23,149
position key `pos:17395` · issuer key `iss:2098` COM	NEW	+$7.6M	+129,458	$0	$7.6M	—	129,458
position key `pos:16984` · issuer key `iss:187` COM	TRIM	−$4.6M	−31,569	$12.2M	$7.6M	72,520	40,951
position key `pos:16107` · issuer key `iss:830` COM	NEW	+$7.5M	+53,984	$0	$7.5M	—	53,984

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 808 issuers · $3.0B disclosed value over 859 rows · 0 undisclosed-value rows

View

This 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

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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$25.5M

146,491

0.8%

—

ISHARES TR

8 positions · 8 reported rows

Rows Edgestream Partners, L.P. reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$9.3M	116,383
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$4.7M	44,696
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$4.3M	45,911
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.5M	13,689
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$491K	3,548
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$412K	7,844
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$286K	1,306
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$249K	2,748

ticker not yet mapped

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$18.8M

28,984

0.6%

—

ISHARES TR

15 positions · 15 reported rows

Rows Edgestream Partners, L.P. reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$5.3M	48,881
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.3M	4,997
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.5M	14,792
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.2M	12,366
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.0M	12,562
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.0M	9,162
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$936K	2,195
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$893K	4,180
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$603K	4,233
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$581K	1,629
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$517K	5,326
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$511K	4,517
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$511K	7,565
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$430K	2,038
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$240K	731

ticker not yet mapped

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$13.2M

64,482

0.4%

—

FIRST BANCORP CORPORATION · COM NEW CUSIP 318672706
2026-03-31 filed 2026-05-18 +48d

src ↗

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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$11.4M

125,465

0.4%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows Edgestream Partners, L.P. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.0M	49,684
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.5M	16,975
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.7M	35,256
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.2M	26,686
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$890K	17,814
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$601K	14,725
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$583K	4,388
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$574K	5,266
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$210K	1,896

ticker not yet mapped

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$9.3M

203,186

0.3%

—

1ST FINL BANCORP · COM CUSIP 320209109
2026-03-31 filed 2026-05-18 +48d

src ↗

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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$8.8M

72,095

0.3%

—

NMI HLDGS INC · COM CUSIP 629209305
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$8.8M

233,637

0.3%

—

VANGUARD INDEX FDS

6 positions · 6 reported rows

Rows Edgestream Partners, L.P. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.1M	6,916
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.1M	10,472
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.4M	4,273
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$633K	1,449
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$267K	928
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$253K	2,855

ticker not yet mapped

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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

2 positions · 2 reported rows

Rows Edgestream Partners, L.P. reported for FOX CORP, as it reported them
FOX CORP · CL A COM CUSIP — src ↗	$6.9M	118,310
FOX CORP · CL B COM CUSIP — src ↗	$1.7M	31,436

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$8.4M

136,712

0.3%

—

ENACT HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$8.4M

323,401

0.3%

—

WESBANCO INC · COM CUSIP 950810101
2026-03-31 filed 2026-05-18 +48d

src ↗

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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.9M

55,338

0.3%

—

ARTISAN PARTNERS ASSET MGMT · CL A CUSIP 04316A108
2026-03-31 filed 2026-05-18 +48d

src ↗

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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.8M

51,171

0.3%

—

NORTHWEST BANCSHARES INC · COM CUSIP 667340103
2026-03-31 filed 2026-05-18 +48d

src ↗

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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$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 —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.7M

23,440

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 11.6%below median 80.0%
Concentration index: 21 bpsbelow median 446 bps
Positions with value: 859 / 859median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 11.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 21 · QoQ moves: 1,161

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Edgestream Partners, L.P.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).