$133 Billion is the total value of Fisher Asset Management, LLC's 1010 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $2,036,390,000 | +2.4% | 14,742,559 | -0.1% | 1.53% | -12.3% |
| SNY | Sell | SANOFI ADR | $885,061,000 | -5.3% | 18,214,884 | -2.2% | 0.66% | -18.9% |
| PDD | Sell | PINDUODUO INC-ADR ADR | $712,995,000 | +137.1% | 4,013,030 | -1.0% | 0.53% | +103.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $418,630,000 | -7.1% | 1,865,053 | -0.0% | 0.31% | -20.5% |
| ISNPY | Sell | INTESA SANPAOLO S P A ADR | $362,172,000 | +23.4% | 25,793,891 | -0.9% | 0.27% | +5.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $327,797,000 | +16.6% | 187,111 | -2.2% | 0.25% | 0.0% |
| INFY | Sell | INFOSYS LTD ADR | $322,244,000 | -14.2% | 19,011,469 | -30.1% | 0.24% | -26.7% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $274,203,000 | +42.7% | 4,210,741 | -0.8% | 0.20% | +22.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $273,338,000 | +58.4% | 704,788 | -1.7% | 0.20% | +35.8% |
| CLF | Sell | CLEVELAND CLIFFS INC | $249,966,000 | +124.0% | 17,167,991 | -1.2% | 0.19% | +90.8% |
| TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $217,317,000 | +1.0% | 4,140,167 | -0.1% | 0.16% | -13.3% |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG ADR | $173,937,000 | +25.4% | 19,199,871 | -7.1% | 0.13% | +7.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $167,123,000 | +18.4% | 1,051,020 | -7.1% | 0.12% | +0.8% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $164,951,000 | +27.8% | 828,318 | -1.8% | 0.12% | +9.7% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $162,224,000 | -8.6% | 540,656 | -19.7% | 0.12% | -21.3% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $156,907,000 | +42.7% | 26,867,629 | -0.3% | 0.12% | +22.9% |
| AA | Sell | ALCOA UPSTREAM CORP COM | $153,816,000 | +97.5% | 6,673,153 | -0.3% | 0.12% | +69.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $151,725,000 | -11.5% | 395,673 | -1.8% | 0.11% | -24.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $150,285,000 | +46.0% | 24,677,410 | -4.6% | 0.11% | +25.6% |
| GPN | Sell | GLOBAL PMTS INC | $145,286,000 | +19.5% | 674,431 | -1.5% | 0.11% | +2.8% |
| LUKOY | Sell | PJSC LUKOIL SPONSORED ADR ADR | $130,759,000 | +20.3% | 1,871,421 | -0.5% | 0.10% | +3.2% |
| BBD | Sell | BANCO BRADESCO SA SP ADR ADR | $131,208,000 | +46.7% | 24,944,570 | -4.3% | 0.10% | +25.6% |
| YELP | Sell | YELP INC | $127,857,000 | +58.3% | 3,913,595 | -2.7% | 0.10% | +35.2% |
| QRVO | Sell | QORVO INC COM | $126,664,000 | +25.2% | 761,800 | -2.8% | 0.10% | +6.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $122,119,000 | +12.9% | 3,237,521 | -8.6% | 0.09% | -4.2% |
| SYNA | Sell | SYNAPTICS INC | $121,573,000 | +18.4% | 1,261,126 | -1.3% | 0.09% | +1.1% |
| GTLS | Sell | CHART INDS INC | $121,914,000 | +66.1% | 1,035,012 | -0.9% | 0.09% | +42.2% |
| SAM | Sell | BOSTON BEER INC | $120,411,000 | +10.5% | 121,102 | -1.8% | 0.09% | -5.3% |
| MTH | Sell | MERITAGE HOMES CORP | $113,293,000 | -25.3% | 1,367,946 | -0.4% | 0.08% | -36.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $111,312,000 | +13.6% | 500,977 | -1.0% | 0.08% | -3.5% |
| STE | Sell | STERIS PLC | $110,043,000 | +7.3% | 580,580 | -0.3% | 0.08% | -8.9% |
| TTC | Sell | TORO CO | $106,381,000 | +11.9% | 1,121,687 | -1.0% | 0.08% | -3.6% |
| POOL | Sell | POOL CORP | $104,104,000 | +11.3% | 279,474 | -0.0% | 0.08% | -4.9% |
| JNJ | Sell | JOHNSON& JOHNSON | $102,518,000 | +1.6% | 651,406 | -3.9% | 0.08% | -12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $100,616,000 | -1.2% | 1,489,499 | -8.7% | 0.08% | -15.7% |
| BIO | Sell | BIO RAD LABS INC | $96,010,000 | +11.3% | 164,699 | -1.6% | 0.07% | -5.3% |
| CHE | Sell | CHEMED CORP NEW | $93,499,000 | +9.8% | 175,548 | -0.9% | 0.07% | -6.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $88,802,000 | +25.4% | 763,884 | -0.7% | 0.07% | +8.1% |
| MSCI | Sell | MSCI INC | $90,006,000 | +23.8% | 201,567 | -1.1% | 0.07% | +4.7% |
| TEX | Sell | TEREX CORP NEW | $89,539,000 | +78.1% | 2,566,318 | -1.2% | 0.07% | +52.3% |
| SMTC | Sell | SEMTECH CORP | $89,571,000 | +33.7% | 1,242,490 | -1.8% | 0.07% | +13.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $89,437,000 | +31.8% | 4,318,539 | -0.9% | 0.07% | +13.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $88,823,000 | +76.3% | 6,151,165 | -0.6% | 0.07% | +52.3% |
| VRNT | Sell | VERINT SYS INC | $87,810,000 | +38.4% | 1,307,080 | -0.8% | 0.07% | +17.9% |
| ELY | Sell | CALLAWAY GOLF CO | $86,668,000 | +24.3% | 3,609,672 | -0.9% | 0.06% | +6.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $85,849,000 | +28.5% | 897,343 | -2.3% | 0.06% | +10.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $85,881,000 | +10.4% | 420,717 | -2.2% | 0.06% | -5.9% |
| LFUS | Sell | LITTELFUSE INC | $85,796,000 | +37.3% | 336,906 | -4.4% | 0.06% | +16.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $84,861,000 | +24.8% | 895,163 | -1.1% | 0.06% | +6.7% |
| WGO | Sell | WINNEBAGO INDS INC | $84,332,000 | +15.2% | 1,406,932 | -0.7% | 0.06% | -1.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $83,207,000 | +24.6% | 212,274 | -1.4% | 0.06% | +6.9% |
| LEN | Sell | LENNAR CORP CL A | $79,654,000 | -7.3% | 1,044,914 | -0.7% | 0.06% | -20.0% |
| MKSI | Sell | MKS INSTRS INC | $79,311,000 | +32.7% | 527,159 | -3.7% | 0.06% | +13.5% |
| SOXX | Sell | ISHARES TR PHLX SEMICND ETF | $71,831,000 | +23.2% | 189,438 | -1.0% | 0.05% | +5.9% |
| RBC | Sell | REGAL BELOIT CORP | $70,738,000 | +29.6% | 575,994 | -0.9% | 0.05% | +10.4% |
| HRC | Sell | HILL ROM HLDGS INC | $71,056,000 | +16.5% | 725,286 | -0.7% | 0.05% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $69,261,000 | +44.9% | 1,020,799 | -1.2% | 0.05% | +23.8% |
| FICO | Sell | FAIR ISAAC CORP | $65,378,000 | +15.9% | 127,931 | -3.6% | 0.05% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $63,165,000 | +27.8% | 1,571,661 | -1.2% | 0.05% | +9.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $60,351,000 | +6.6% | 241,539 | -3.4% | 0.04% | -10.0% |
| HUBG | Sell | HUB GROUP INC | $58,497,000 | +13.4% | 1,026,262 | -0.1% | 0.04% | -2.2% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $57,488,000 | -85.0% | 2,830,522 | -87.9% | 0.04% | -87.2% |
| PII | Sell | POLARIS INC COM | $57,755,000 | +0.9% | 606,155 | -0.1% | 0.04% | -14.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $56,274,000 | +35.3% | 693,115 | -1.7% | 0.04% | +16.7% |
| ONTO | Sell | ONTO INNOVATION INC | $54,239,000 | +58.3% | 1,140,663 | -0.9% | 0.04% | +36.7% |
| LANC | Sell | LANCASTER COLONY CORP | $54,096,000 | +2.3% | 294,430 | -0.5% | 0.04% | -10.9% |
| COHR | Sell | COHERENT INC | $55,129,000 | +33.5% | 367,475 | -1.3% | 0.04% | +13.9% |
| NTCT | Sell | NETSCOUT SYS INC | $53,233,000 | +22.5% | 1,941,395 | -2.5% | 0.04% | +5.3% |
| NUVA | Sell | NUVASIVE INC | $53,185,000 | +15.5% | 944,161 | -0.4% | 0.04% | 0.0% |
| EXPGY | Sell | EXPERIAN PLC ADR | $51,903,000 | +0.4% | 1,367,300 | -0.1% | 0.04% | -13.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $52,155,000 | +13.8% | 771,977 | -0.5% | 0.04% | -2.5% |
| KN | Sell | KNOWLES CORP | $52,239,000 | +21.9% | 2,834,481 | -1.4% | 0.04% | +5.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $51,027,000 | +0.4% | 988,318 | -1.0% | 0.04% | -13.6% |
| NICE | Sell | NICE LTD ADR | $49,564,000 | +24.3% | 174,806 | -0.5% | 0.04% | +5.7% |
| HUBS | Sell | HUBSPOT INC | $46,196,000 | +24.5% | 116,526 | -8.2% | 0.04% | +9.4% |
| BAC | Sell | BK OF AMERICA CORP | $45,924,000 | +24.5% | 1,515,134 | -1.0% | 0.03% | +6.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $43,488,000 | -16.3% | 485,356 | -3.4% | 0.03% | -26.7% |
| PLXS | Sell | PLEXUS CORP | $43,475,000 | +10.0% | 555,879 | -0.7% | 0.03% | -5.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $43,462,000 | +88.2% | 2,591,665 | -2.1% | 0.03% | +65.0% |
| EADSY | Sell | AIRBUS GROUP ADR ADR | $42,528,000 | +50.0% | 1,548,576 | -0.6% | 0.03% | +28.0% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $41,225,000 | +20.6% | 296,160 | -3.2% | 0.03% | +3.3% |
| GGB | Sell | GERDAU SA ADR | $41,564,000 | +19.4% | 8,900,242 | -5.4% | 0.03% | +3.3% |
| ALC | Sell | ALCON INC | $39,649,000 | +7.7% | 600,918 | -7.0% | 0.03% | -6.2% |
| WTFC | Sell | WINTRUST FINL CORP | $40,117,000 | +51.0% | 656,688 | -1.0% | 0.03% | +30.4% |
| DRQ | Sell | DRIL QUIP INC | $40,446,000 | +19.4% | 1,365,504 | -0.2% | 0.03% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $40,576,000 | +41.8% | 2,680,069 | -0.6% | 0.03% | +20.0% |
| DEO | Sell | DIAGEO PLC ADR | $39,219,000 | +14.3% | 246,956 | -0.9% | 0.03% | -3.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $38,897,000 | +55.1% | 910,715 | -4.6% | 0.03% | +31.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $38,339,000 | +8.6% | 302,622 | -0.6% | 0.03% | -6.5% |
| Sell | VANGUARD FUNDS PLC FTSE EMERGI | $37,345,000 | +11.4% | 543,599 | -4.8% | 0.03% | -3.4% | |
| CSLLY | Sell | CSL LTD ADR | $36,762,000 | +6.2% | 336,472 | -0.0% | 0.03% | -6.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $36,787,000 | +57.9% | 872,770 | -1.1% | 0.03% | +40.0% |
| PDCE | Sell | PDC ENERGY INC | $35,520,000 | +63.2% | 1,730,173 | -1.4% | 0.03% | +42.1% |
| DENN | Sell | DENNYS CORP | $35,003,000 | +46.5% | 2,384,430 | -0.2% | 0.03% | +23.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $34,123,000 | +26.3% | 152,480 | -4.1% | 0.03% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $33,002,000 | +28.2% | 155,158 | -0.8% | 0.02% | +8.7% |
| RLJ | Sell | RLJ LODGING TR | $33,161,000 | +59.9% | 2,343,544 | -2.1% | 0.02% | +38.9% |
| Sell | SK HYNIX INC GDR | $31,905,000 | +38.2% | 292,313 | -8.8% | 0.02% | +20.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $30,203,000 | +41.0% | 922,805 | -6.6% | 0.02% | +21.1% |
| FEYE | Sell | FIREEYE INC | $29,419,000 | +85.4% | 1,275,768 | -0.8% | 0.02% | +57.1% |
| CONE | Sell | CYRUSONE INC | $29,231,000 | +3.2% | 399,609 | -1.2% | 0.02% | -12.0% |
| PACW | Sell | PACWEST BANCORP DEL | $28,791,000 | +46.8% | 1,133,515 | -1.3% | 0.02% | +29.4% |
| KMT | Sell | KENNAMETAL INC | $28,931,000 | +24.9% | 798,311 | -0.3% | 0.02% | +10.0% |
| COR | Sell | CORESITE RLTY CORP | $29,389,000 | +5.2% | 234,589 | -0.2% | 0.02% | -8.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $28,573,000 | -4.8% | 819,412 | -0.6% | 0.02% | -19.2% |
| CENX | Sell | CENTURY ALUM CO | $27,369,000 | +51.7% | 2,481,291 | -2.1% | 0.02% | +31.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $28,341,000 | +46.9% | 2,173,405 | -2.1% | 0.02% | +23.5% |
| BKRKY | Sell | PT BK RAKYAT ADR | $26,515,000 | +45.2% | 1,786,765 | -0.1% | 0.02% | +25.0% |
| HP | Sell | HELMERICH& PAYNE INC | $26,542,000 | +55.0% | 1,146,014 | -1.9% | 0.02% | +33.3% |
| ROG | Sell | ROGERS CORP | $25,886,000 | +55.9% | 166,694 | -1.6% | 0.02% | +26.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $25,718,000 | +41.5% | 558,967 | -1.4% | 0.02% | +18.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $24,698,000 | +17.3% | 119,947 | -8.1% | 0.02% | +5.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $24,915,000 | +42.3% | 1,550,419 | -1.4% | 0.02% | +26.7% |
| AIR | Sell | AAR CORP | $25,560,000 | +92.4% | 705,687 | -0.1% | 0.02% | +58.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $24,502,000 | -11.7% | 449,244 | -1.4% | 0.02% | -25.0% |
| CLB | Sell | CORE LABORATORIES N V | $23,468,000 | +73.5% | 885,254 | -0.1% | 0.02% | +50.0% |
| ZEN | Sell | ZENDESK INC | $24,401,000 | +27.4% | 170,491 | -8.4% | 0.02% | +5.9% |
| IDA | Sell | IDACORP INC | $20,782,000 | +18.3% | 216,407 | -1.6% | 0.02% | +6.7% |
| WIT | Sell | WIPRO LTD ADR | $21,700,000 | -4.5% | 3,840,655 | -20.6% | 0.02% | -20.0% |
| RRC | Sell | RANGE RES CORP | $19,479,000 | +0.6% | 2,907,363 | -0.6% | 0.02% | -11.8% |
| E | Sell | ENI S P A ADR | $20,142,000 | +30.0% | 977,768 | -1.9% | 0.02% | +7.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $20,037,000 | +19.8% | 159,734 | -3.1% | 0.02% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $19,925,000 | +32.3% | 537,655 | -0.9% | 0.02% | +15.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $20,584,000 | +33.5% | 296,773 | -0.2% | 0.02% | +15.4% |
| ALRM | Sell | ALARM COM HLDGS INC | $20,255,000 | +83.7% | 195,797 | -1.9% | 0.02% | +50.0% |
| HAE | Sell | HAEMONETICS CORP | $18,303,000 | +35.6% | 154,134 | -0.4% | 0.01% | +16.7% |
| OII | Sell | OCEANEERING INTL INC | $18,955,000 | +117.4% | 2,384,313 | -3.7% | 0.01% | +75.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $18,924,000 | +47.8% | 1,090,095 | -0.6% | 0.01% | +27.3% |
| UMBF | Sell | UMB FINL CORP | $18,587,000 | +40.0% | 269,409 | -0.5% | 0.01% | +16.7% |
| JCOM | Sell | J2 GLOBAL INC | $18,744,000 | +30.9% | 191,873 | -7.3% | 0.01% | +7.7% |
| MMSI | Sell | MERIT MED SYS INC | $16,736,000 | +16.4% | 301,500 | -8.7% | 0.01% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $17,900,000 | +40.5% | 205,988 | -3.0% | 0.01% | +18.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $17,626,000 | +26.0% | 119,960 | -6.5% | 0.01% | +8.3% |
| DIOD | Sell | DIODES INC | $16,742,000 | +24.5% | 237,470 | -0.3% | 0.01% | +8.3% |
| DHI | Sell | D R HORTON INC | $17,323,000 | -16.5% | 251,353 | -8.3% | 0.01% | -27.8% |
| TPH | Sell | TRI POINTE GROUPS INC COM | $15,888,000 | -6.3% | 921,068 | -1.4% | 0.01% | -20.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $16,261,000 | +17.6% | 1,085,856 | -7.9% | 0.01% | 0.0% |
| HEINY | Sell | HEINEKEN N V SPONSORED ADR L1 | $16,560,000 | +18.3% | 296,735 | -5.7% | 0.01% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $14,282,000 | +30.7% | 371,062 | -0.1% | 0.01% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $15,093,000 | +8.8% | 65,090 | -0.1% | 0.01% | -8.3% |
| AYX | Sell | ALTERYX INC | $14,306,000 | +4.7% | 117,461 | -2.4% | 0.01% | -8.3% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $14,126,000 | -13.0% | 25,565 | -28.6% | 0.01% | -21.4% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $12,894,000 | +89.8% | 216,711 | -0.7% | 0.01% | +66.7% |
| OC | Sell | OWENS CORNING NEW | $12,938,000 | +7.8% | 170,772 | -2.1% | 0.01% | -9.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $13,581,000 | +54.0% | 140,051 | -0.0% | 0.01% | +25.0% |
| EOG | Sell | EOG RES INC COM | $12,871,000 | +27.1% | 258,083 | -8.4% | 0.01% | +11.1% |
| Sell | FI ENHANCED LRG CAP GROWTH CS | $13,583,000 | -8.5% | 24,810 | -24.8% | 0.01% | -23.1% | |
| WNS | Sell | WNS HLDGS LTD ADR | $12,992,000 | +0.1% | 180,315 | -11.1% | 0.01% | -9.1% |
| KLIC | Sell | KULICKE& SOFFA INDS INC | $13,790,000 | +42.0% | 433,499 | -0.0% | 0.01% | +25.0% |
| PFPT | Sell | PROOFPOINT INC | $13,844,000 | +18.3% | 101,487 | -8.5% | 0.01% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $12,796,000 | +81.6% | 1,731,578 | -0.2% | 0.01% | +66.7% |
| MOGA | Sell | MOOG INC | $13,404,000 | +12.3% | 169,035 | -10.0% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $11,869,000 | +17.7% | 102,012 | -5.7% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $12,555,000 | +25.2% | 4,213,051 | -1.2% | 0.01% | 0.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP ADR ADR | $12,000,000 | -1.5% | 307,505 | -22.6% | 0.01% | -18.2% |
| EC | Sell | ECOPETROL S A ADR | $10,568,000 | +20.8% | 818,566 | -8.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,174,000 | +70.8% | 645,502 | -1.2% | 0.01% | +33.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $10,036,000 | -5.2% | 57,200 | -2.6% | 0.01% | -11.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $9,161,000 | +19.3% | 150,106 | -8.6% | 0.01% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $9,219,000 | +26.3% | 91,366 | -8.6% | 0.01% | +16.7% |
| PXD | Sell | PIONEER NAT RES CO | $9,116,000 | -14.6% | 80,041 | -35.5% | 0.01% | -22.2% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $9,160,000 | +1.2% | 199,182 | -0.1% | 0.01% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $9,568,000 | +11.3% | 182,588 | -1.8% | 0.01% | -12.5% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $9,743,000 | +83.1% | 2,832,187 | -1.5% | 0.01% | +40.0% |
| NTUS | Sell | NATUS MED INC DEL | $8,834,000 | +16.1% | 440,827 | -0.7% | 0.01% | 0.0% |
| MTRN | Sell | MATERION CORP | $8,921,000 | +11.6% | 140,003 | -8.9% | 0.01% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDSPONSORED ADR | $7,392,000 | -7.1% | 164,152 | -10.8% | 0.01% | -14.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $7,353,000 | -4.0% | 132,372 | -2.3% | 0.01% | -14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,523,000 | +55.2% | 155,443 | -3.4% | 0.01% | +50.0% |
| LIVN | Sell | LIVANOVA PLC SHS | $7,494,000 | +41.0% | 113,192 | -3.7% | 0.01% | +20.0% |
| URI | Sell | UNITED RENTALS INC | $7,649,000 | +23.5% | 32,982 | -7.1% | 0.01% | +20.0% |
| USNZY | Sell | USINAS SIDERURGICAS DE MIN ADR | $8,126,000 | +39.2% | 2,888,956 | -12.4% | 0.01% | +20.0% |
| Sell | NOVATEK OAO GDR EACH REPR GDR | $8,065,000 | +7.8% | 49,360 | -9.6% | 0.01% | -14.3% | |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR ADR | $6,990,000 | -77.0% | 425,688 | -80.3% | 0.01% | -81.5% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $6,816,000 | +36.1% | 93,312 | -2.4% | 0.01% | +25.0% |
| LZRFY | Sell | LOCALIZA RENT A CAR ADR | $6,763,000 | +12.8% | 509,477 | -14.3% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,035,000 | +25.1% | 147,880 | -0.0% | 0.01% | +25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,708,000 | +0.5% | 67,447 | -3.6% | 0.01% | -16.7% |
| BKNG | Sell | BOOKING HLDGS INC COM | $6,599,000 | +11.5% | 2,963 | -14.3% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $7,021,000 | +11.2% | 140,357 | -6.4% | 0.01% | -16.7% |
| PLD | Sell | PROLOGIS INC COM | $6,362,000 | -5.6% | 63,834 | -4.7% | 0.01% | -16.7% |
| Sell | INVESCO S&P US TECH UCITS ETF | $4,674,000 | -5.2% | 14,553 | -14.5% | 0.00% | 0.0% | |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD ADR | $5,595,000 | +5.5% | 668,448 | -0.6% | 0.00% | -20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,505,000 | -3.3% | 57,430 | -3.0% | 0.00% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $5,200,000 | +5.8% | 20,060 | -12.7% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $5,268,000 | +31.8% | 93,126 | -0.4% | 0.00% | +33.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,553,000 | +20.1% | 105,295 | -4.0% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $5,640,000 | +33.9% | 24,355 | -7.1% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,808,000 | +5.7% | 28,203 | -12.9% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL& CO INC | $5,798,000 | +6.8% | 477,579 | -0.2% | 0.00% | -20.0% |
| TOL | Sell | TOLL BROTHERS INC | $4,685,000 | -14.1% | 107,781 | -3.8% | 0.00% | -20.0% |
| HOCPY | Sell | HOYA CORP ADR | $4,949,000 | +18.6% | 35,806 | -3.5% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC | $3,637,000 | +44.1% | 139,920 | -9.8% | 0.00% | +50.0% |
| DPSGY | Sell | DEUTSCHE POST AG ADR | $3,681,000 | +6.9% | 74,278 | -1.6% | 0.00% | 0.0% |
| ESLOY | Sell | ESSILORLUXOTTICA UNSPONSOR ADR | $4,017,000 | -90.9% | 51,480 | -92.0% | 0.00% | -92.1% |
| FORM | Sell | FORMFACTOR INC | $4,620,000 | +38.8% | 107,385 | -19.6% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $4,263,000 | -4.8% | 72,502 | -0.2% | 0.00% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,408,000 | +91.7% | 112,768 | -7.2% | 0.00% | +50.0% |
| SPLK | Sell | SPLUNK INC | $4,300,000 | -10.2% | 25,310 | -0.6% | 0.00% | -25.0% |
| VMW | Sell | VMWARE INC | $3,480,000 | -4.6% | 24,810 | -2.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $3,666,000 | +9.2% | 27,584 | -1.1% | 0.00% | 0.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $2,144,000 | +14.3% | 51,383 | -0.5% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $2,463,000 | +20.1% | 20,059 | -8.7% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,538,000 | -5.1% | 51,682 | -11.5% | 0.00% | 0.0% |
| KXI | Sell | ISHARES GLOBAL CONS STAPLES | $2,941,000 | -2.5% | 50,457 | -7.3% | 0.00% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,014,000 | -3.8% | 20,913 | -6.7% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,525,000 | -14.4% | 5,227 | -0.8% | 0.00% | -33.3% |
| IQV | Sell | IQVIA HLDGS INC | $2,308,000 | +8.6% | 12,883 | -4.5% | 0.00% | 0.0% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TR II | $2,081,000 | +18.8% | 25,278 | -0.1% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,109,000 | -3.3% | 21,327 | -7.5% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,160,000 | +6.4% | 14,270 | -9.8% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,441,000 | -10.0% | 17,254 | -6.4% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,376,000 | -4.5% | 18,874 | -7.7% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $2,302,000 | -6.1% | 55,647 | -11.6% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,309,000 | -18.8% | 22,652 | -19.0% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $2,673,000 | -19.3% | 12,532 | -19.6% | 0.00% | -33.3% |
| PETS | Sell | PETMED EXPRESS INC | $2,101,000 | -12.3% | 65,534 | -13.5% | 0.00% | 0.0% |
| FRLG | Sell | FI ENHANCED LRG CAP GROWTH GS | $2,393,000 | -18.0% | 10,092 | -32.7% | 0.00% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,080,000 | +19.1% | 69,859 | -10.4% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $3,239,000 | -5.1% | 37,239 | -2.0% | 0.00% | -33.3% |
| TMSNY | Sell | TEMENOS GROUP AG ADR | $2,827,000 | -5.1% | 20,213 | -8.4% | 0.00% | -33.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,139,000 | -3.0% | 122,387 | -7.0% | 0.00% | -33.3% |
| SNA | Sell | SNAP ON INC | $2,221,000 | -2.8% | 12,977 | -16.4% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,519,000 | +24.0% | 49,061 | -1.5% | 0.00% | 0.0% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $3,328,000 | +6.8% | 362,696 | -1.7% | 0.00% | -33.3% |
| BZUN | Sell | BAOZUN INC SPONSORED ADR ADR | $3,289,000 | -5.7% | 95,760 | -10.8% | 0.00% | -33.3% |
| COO | Sell | COOPER COS INC | $3,059,000 | -5.5% | 8,420 | -12.3% | 0.00% | -33.3% |
| IEV | Sell | ISHARES TR EUROPE ETF | $2,594,000 | +3.1% | 54,126 | -10.0% | 0.00% | 0.0% |
| DBOEY | Sell | DEUTSCHE BOERSE ADR | $3,231,000 | -3.8% | 189,616 | -0.8% | 0.00% | -33.3% |
| EWP | Sell | ISHARES INC MSCI SPAIN ETF | $2,347,000 | +16.9% | 86,811 | -5.9% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $855,000 | -3.7% | 15,498 | -4.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $956,000 | -12.2% | 42,481 | -16.1% | 0.00% | 0.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND E | $805,000 | -13.9% | 12,815 | -14.5% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $1,850,000 | -57.5% | 20,391 | -62.5% | 0.00% | -75.0% |
| KFY | Sell | KORN FERRY COM NEW | $1,050,000 | +18.8% | 24,139 | -20.8% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $862,000 | -20.4% | 27,153 | -15.0% | 0.00% | 0.0% |
| KYOCY | Sell | KYOCERA CORP ADS ADR | $1,959,000 | +2.1% | 31,979 | -5.3% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORP CL B | $951,000 | -19.7% | 15,545 | -13.9% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $771,000 | +24.0% | 10,488 | -9.2% | 0.00% | 0.0% |
| LNSTY | Sell | LONDON STK EXCHANGE GROUP ADR | $1,849,000 | +7.0% | 60,065 | -0.3% | 0.00% | -50.0% |
| LMNX | Sell | LUMINEX CORP DEL COM | $802,000 | -25.5% | 34,671 | -15.4% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $1,648,000 | -24.1% | 37,214 | -21.0% | 0.00% | -50.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,841,000 | +30.0% | 30,637 | -19.6% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,736,000 | +22.5% | 13,158 | -14.0% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $768,000 | +8.8% | 2,022 | -6.6% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $1,481,000 | -43.1% | 59,970 | -4.6% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL RAND INC | $919,000 | +23.4% | 20,162 | -3.7% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $997,000 | +32.9% | 109,673 | -11.0% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,187,000 | +12.0% | 12,749 | -6.2% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,103,000 | -4.0% | 15,142 | -12.4% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $700,000 | +19.3% | 33,078 | -16.5% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $689,000 | +7.7% | 3,530 | -0.2% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $876,000 | +1.6% | 19,267 | -5.6% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $713,000 | -66.9% | 67,357 | -61.9% | 0.00% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,176,000 | +22.2% | 7,889 | -9.9% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC | $1,488,000 | +92.0% | 57,374 | -27.0% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $729,000 | -22.0% | 8,596 | -24.4% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC | $711,000 | +29.0% | 50,041 | -14.9% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,985,000 | +56.5% | 53,054 | -3.1% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR NDQ CP IDX | $1,226,000 | +5.0% | 2,443 | -9.2% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,737,000 | -3.8% | 24,586 | -17.0% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,977,000 | -7.5% | 20,790 | -12.0% | 0.00% | -50.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $837,000 | -5.4% | 37,759 | -21.3% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $719,000 | +18.1% | 3,027 | -0.2% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $770,000 | -5.2% | 61,227 | -12.9% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TR S&P METALS MNG | $679,000 | +36.1% | 20,314 | -5.5% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $674,000 | -15.4% | 7,363 | -18.2% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC COM SER A | $866,000 | -21.9% | 28,787 | -43.5% | 0.00% | 0.0% |
| DANOY | Sell | DANONE ADR | $1,245,000 | -9.6% | 94,671 | -10.9% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEN | $669,000 | +2.6% | 10,434 | -11.4% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,672,000 | -1.8% | 41,487 | -17.1% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,421,000 | -21.8% | 26,992 | -23.4% | 0.00% | -50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $974,000 | +34.0% | 27,131 | -11.1% | 0.00% | 0.0% |
| SCGLY | Sell | SOCIETE GENERALE FRANCE SP ADR | $815,000 | +46.3% | 195,667 | -6.7% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $1,635,000 | -7.6% | 8,095 | -3.8% | 0.00% | -50.0% |
| CHD | Sell | CHURCH& DWIGHT INC | $716,000 | -20.3% | 8,209 | -14.3% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $776,000 | +27.4% | 23,982 | -16.7% | 0.00% | 0.0% |
| TLPFY | Sell | TELEPERFORMANCE SA ADR | $914,000 | +6.4% | 5,509 | -0.9% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $722,000 | +2.3% | 37,047 | -12.7% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC | $1,541,000 | +8.1% | 23,918 | -0.2% | 0.00% | 0.0% |
| FIHD | Sell | FI ENHANCED GLBL HIGH YLD UBS | $1,756,000 | -32.9% | 9,564 | -45.2% | 0.00% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,173,000 | +12.0% | 20,729 | -14.3% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MKT ETF | $1,650,000 | -91.2% | 32,926 | -92.4% | 0.00% | -93.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $1,043,000 | -63.8% | 3 | -66.7% | 0.00% | -66.7% |
| BANR | Sell | BANNER CORP | $674,000 | +23.9% | 14,457 | -14.3% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $933,000 | +66.0% | 30,212 | -0.4% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $1,631,000 | -3.4% | 4,482 | -13.1% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,179,000 | +15.2% | 26,040 | -10.0% | 0.00% | 0.0% |
| WTKWY | Sell | WOLTERS KLUWER N V ADR | $1,114,000 | -2.0% | 13,187 | -0.9% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,367,000 | +1.7% | 8,869 | -10.2% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,280,000 | +26.0% | 33,615 | -24.6% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $878,000 | -10.4% | 15,293 | -10.5% | 0.00% | 0.0% |
| Sell | OIL CO LUKOIL PJSC | $942,000 | +14.0% | 13,806 | -3.2% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $1,801,000 | +9.1% | 25,394 | -11.7% | 0.00% | 0.0% |
| AMADY | Sell | AMADEUS IT GROUP S A ADR | $1,203,000 | +16.8% | 16,505 | -10.6% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,865,000 | +4.1% | 45,475 | -1.9% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $683,000 | +44.1% | 6,716 | -3.1% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,527,000 | +8.4% | 10,516 | -9.5% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $328,000 | +5.8% | 5,622 | -0.3% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $517,000 | +22.8% | 3,908 | -15.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,431 | -100.0% | 0.00% | – |
| RXI | Sell | ISHARES TR GLB CNS DISC ETF | $245,000 | +1.2% | 1,572 | -12.5% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,851 | -100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $157,000 | -35.4% | 36,150 | -38.7% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $441,000 | -7.0% | 2,866 | -29.8% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $267,000 | -9.5% | 6,343 | -1.6% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $653,000 | -6.6% | 46,191 | -26.4% | 0.00% | -100.0% |
| MMC | Sell | MARSH& MCLENNAN COS INC | $235,000 | -12.6% | 2,012 | -14.2% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $372,000 | -39.9% | 4,625 | -51.0% | 0.00% | -100.0% |
| Sell | NESTLE S A | $479,000 | +1.1% | 3,950 | -1.0% | 0.00% | – | |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $571,000 | -1.4% | 9,928 | -13.0% | 0.00% | -100.0% |
| Exit | ESCROW LEHMAN BROTHERS HOLDING | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $374,000 | -25.9% | 2,096 | -26.4% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,042 | -100.0% | 0.00% | – |
| SDCN | Exit | SDC INTL INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $419,000 | +9.1% | 9,005 | -0.3% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $665,000 | +12.1% | 7,160 | -2.3% | 0.00% | -100.0% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT | $240,000 | +0.8% | 8,919 | -2.9% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW ADR | $0 | – | -10,158 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -965 | -100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $332,000 | +8.5% | 3,289 | -7.7% | 0.00% | – |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECH | $341,000 | -22.5% | 3,262 | -31.7% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $260,000 | +35.4% | 11,038 | -4.1% | 0.00% | – |
| DOW | Sell | DOW INC | $310,000 | -18.4% | 5,589 | -30.7% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $337,000 | -11.3% | 4,482 | -6.8% | 0.00% | – |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $553,000 | +2.8% | 17,410 | -5.8% | 0.00% | – |
| EAPH | Exit | EASTON PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MXI | Sell | ISHARES TR GLOBAL MATER ETF | $538,000 | +4.3% | 6,605 | -10.5% | 0.00% | – |
| GLW | Sell | CORNING INC COM | $243,000 | -20.1% | 6,756 | -28.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $250,000 | -4.9% | 339 | -10.1% | 0.00% | – |
| Exit | BARCLAYS BANK PLC AUTOCLL SR | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| RNST | Exit | RENASANT CORP | $0 | – | -9,046 | -100.0% | 0.00% | – |
| SNN | Sell | SMITH& NEPHEW PLC ADR | $477,000 | -6.7% | 11,308 | -13.5% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,075 | -100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $302,000 | -30.4% | 15,095 | -27.6% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $547,000 | +24.3% | 7,561 | -17.3% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $340,000 | -9.1% | 4,148 | -22.9% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $554,000 | +5.3% | 17,856 | -17.1% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $307,000 | -11.8% | 6,578 | -29.0% | 0.00% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -2,031 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FD MEGA CAP VAL | $0 | – | -2,707 | -100.0% | 0.00% | – |
| LEG | Sell | LEGGETT& PLATT INC | $270,000 | -11.2% | 6,087 | -17.6% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INC CL A | $287,000 | -37.6% | 1,078 | -48.9% | 0.00% | – |
| C | Sell | CITIGROUP INC | $470,000 | +11.6% | 7,626 | -21.9% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,252 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADR | $359,000 | -26.1% | 58,154 | -33.2% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $200,000 | +15.6% | 22,181 | -33.7% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI | $0 | – | -14,661 | -100.0% | 0.00% | – |
| WMMVY | Exit | WAL MART DE MEXICO S A B D ADR | $0 | – | -13,506 | -100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $277,000 | -15.0% | 3,730 | -28.8% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $632,000 | -9.7% | 46,829 | -15.2% | 0.00% | -100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $593,000 | +16.3% | 31,213 | -17.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,504 | -100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INC | $600,000 | -7.0% | 9,678 | -16.2% | 0.00% | -100.0% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $290,000 | +31.8% | 2,199 | -0.7% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $100,000 | -25.4% | 40,183 | -33.7% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $267,000 | -5.3% | 769 | -16.9% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $498,000 | -11.7% | 4,982 | -21.3% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $287,000 | +25.9% | 2,047 | -2.9% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $237,000 | +5.8% | 6,848 | -8.4% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -16,526 | -100.0% | 0.00% | – |
| FIEE | Sell | FI ENHANCED EUROPE 50 ETN UBS | $536,000 | +7.0% | 3,434 | -13.2% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $318,000 | +20.9% | 1,528 | -1.4% | 0.00% | – |
| ROKA | Exit | SORRENTO TECH INC | $0 | – | -10,365 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -36,515 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MIN | $0 | – | -5,528 | -100.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FD MEGA GRWTH I | $202,000 | -50.7% | 993 | -55.1% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -26,317 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,410 | -100.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DI | $285,000 | +5.6% | 3,114 | -6.7% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -17,455 | -100.0% | 0.00% | – |
| IHSI | Exit | INTELLIGENT HWY SOLUTIONS INC | $0 | – | -8,730,900 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,930 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PLPL | Exit | PLANDAI BIOTECHNOLOGY INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FIYY | Sell | FI ENHANCED GLBL HIGH YLD BCSB | $454,000 | -80.1% | 4,396 | -83.5% | 0.00% | -100.0% |
| K | Sell | KELLOGG CO | $658,000 | -8.2% | 10,568 | -4.8% | 0.00% | -100.0% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL E | $210,000 | -23.9% | 1,475 | -41.0% | 0.00% | – |
| MTUM | Exit | ISHARES TR MSCI USA MMENTM | $0 | – | -2,651 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,659 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -19,117 | -100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $539,000 | +5.3% | 2,491 | -0.2% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT | $0 | – | -11,914 | -100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INC SPON ADR ADR | $588,000 | +16.7% | 2,717 | -31.8% | 0.00% | – |
| BASFY | Sell | BASF SE ADR | $332,000 | -11.5% | 16,794 | -31.8% | 0.00% | – |
| SONY | Exit | SONY CORP ADR | $0 | – | -3,422 | -100.0% | 0.00% | – |
| Exit | CHINA OILFIELD SERVICES LTD | $0 | – | -20,634 | -100.0% | 0.00% | – | |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FD U | $0 | – | -9,607 | -100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $488,000 | -21.4% | 6,920 | -27.3% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $582,000 | +16.6% | 7,951 | -1.5% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $460,000 | -13.9% | 3,900 | -17.4% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC ADR | $0 | – | -12,598 | -100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $87,000 | +222.2% | 16,289 | -3.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $448,000 | +34.9% | 31,575 | -10.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SNDD | Exit | REDHAWK HLDGS CORP | $0 | – | -80,600 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,011 | -100.0% | 0.00% | – |
| Exit | HSBC USA INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| KLAC | Sell | KLA CORPORATION | $388,000 | -7.2% | 1,500 | -30.4% | 0.00% | – |
| Exit | ESCROW OHIO ST POLLUTION | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -2,449 | -100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $360,000 | +26.8% | 937 | -16.6% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -13,382 | -100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $270,000 | -26.4% | 1,631 | -26.4% | 0.00% | – |
| EFG | Sell | ISHARES TR EAFE GRWTH ETF | $345,000 | -9.2% | 3,415 | -19.1% | 0.00% | – |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCT | $223,000 | -39.4% | 1,917 | -46.0% | 0.00% | – |
| Sell | SPDR MSCI WORLD TECH UCITS ETF | $218,000 | -19.6% | 2,219 | -28.5% | 0.00% | – | |
| Sell | ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 45,000 | -40.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $261,000 | +75.2% | 40,455 | -2.4% | 0.00% | – |
| IDEXY | Sell | INDUSTRIA DE DISENO TEXTIL ADR | $206,000 | +7.9% | 12,919 | -5.7% | 0.00% | – |
| NOK | Sell | NOKIA CORP ADR | $43,000 | 0.0% | 10,899 | -1.7% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $498,000 | +7.8% | 14,754 | -17.7% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $81,000 | -35.7% | 10,265 | -54.9% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $501,000 | +1.0% | 11,709 | -17.5% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLC ADR | $407,000 | -11.7% | 15,714 | -33.2% | 0.00% | – |
| OKTA | Sell | OKTA INC | $281,000 | +8.5% | 1,106 | -8.7% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $576,000 | +13.8% | 6,065 | -4.2% | 0.00% | – |
| IX | Sell | ORIX CORP ADR | $292,000 | +6.6% | 3,770 | -13.9% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EM ETF | $537,000 | -9.6% | 8,657 | -23.0% | 0.00% | -100.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG ADR | $414,000 | +31.4% | 10,786 | -3.3% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $91,000 | +33.8% | 17,234 | -28.2% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $288,000 | -11.7% | 1,940 | -29.9% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $635,000 | +15.5% | 9,497 | -22.8% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED IX | $318,000 | +10.0% | 3,155 | -5.6% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $469,000 | -82.4% | 3,001 | -87.1% | 0.00% | -100.0% |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -18,817 | -100.0% | -0.00% | – |
| Exit | PRICE T ROWE GROWTH STK FD INC | $0 | – | -6,437 | -100.0% | -0.00% | – | |
| CCMP | Exit | CABOT MICROELECTRONICS CORP CO | $0 | – | -20,952 | -100.0% | -0.00% | – |
| QULRY | Exit | QUALICORP S A SPON ADR ADR | $0 | – | -501,249 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTD | $0 | – | -38,241 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC ADS REPSTG COM A | $0 | – | -94,203 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V ADR | $0 | – | -181,231 | -100.0% | -0.01% | – |
| LRENY | Exit | LOJAS RENNER SA SPONSORED ADR | $0 | – | -1,963,690 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL& REED FINL INC | $0 | – | -1,313,173 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| VISA INC | 42 | Q3 2023 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
| VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
| Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
| Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
| Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
| STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
| STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
| ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
| HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
| PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
| VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-06 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
View Fisher Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.