$518 Million is the total value of Donoghue Forlines LLC's 246 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 214.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $37,055,000 | +155.0% | 815,474 | +146.7% | 7.16% | +79.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $22,111,000 | +624.2% | 253,272 | +595.9% | 4.27% | +410.4% |
| PSK | New | SPDR SER TRwells fg pfd etf | $19,609,000 | – | 441,548 | +100.0% | 3.79% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $15,637,000 | +411.0% | 312,174 | +390.7% | 3.02% | +260.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $14,355,000 | +371.0% | 131,770 | +350.7% | 2.77% | +232.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,131,000 | +0.3% | 121,597 | -10.5% | 2.73% | -29.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,126,000 | +112.9% | 45,025 | +88.5% | 2.73% | +50.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,629,000 | -50.7% | 98,667 | -51.9% | 2.63% | -65.3% |
| USHY | New | ISHARES TRbroad usd high | $13,114,000 | – | 317,827 | +100.0% | 2.53% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $11,257,000 | -11.7% | 93,850 | -10.4% | 2.18% | -37.8% |
| DFNV | New | TRIMTABS ETF TRdonoghue frlns | $10,920,000 | – | 420,310 | +100.0% | 2.11% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $10,699,000 | -7.6% | 564,905 | -8.3% | 2.07% | -34.9% |
| IEFA | New | ISHARES TRcore msci eafe | $9,733,000 | – | 140,874 | +100.0% | 1.88% | – |
| DFHY | New | TRIMTABS ETF TRdonoghue forlins | $8,686,000 | – | 345,026 | +100.0% | 1.68% | – |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $8,168,000 | -0.9% | 176,370 | -12.0% | 1.58% | -30.1% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $6,505,000 | – | 202,642 | +100.0% | 1.26% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $6,254,000 | – | 174,698 | +100.0% | 1.21% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,173,000 | -5.2% | 99,493 | -19.3% | 1.19% | -33.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,157,000 | -5.6% | 68,711 | -18.7% | 1.19% | -33.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,117,000 | -53.8% | 40,381 | -58.7% | 1.18% | -67.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,998,000 | -88.8% | 118,091 | -88.7% | 1.16% | -92.1% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $5,913,000 | – | 219,406 | +100.0% | 1.14% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,210,000 | -56.3% | 103,844 | -56.3% | 1.01% | -69.2% |
| REM | New | ISHARES TRmortge rel etf | $3,812,000 | – | 119,655 | +100.0% | 0.74% | – |
| AAPL | Buy | APPLE INC | $3,654,000 | +157.1% | 27,537 | +124.4% | 0.71% | +81.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,021,000 | -11.2% | 67,414 | -21.2% | 0.58% | -37.3% |
| AMZN | New | AMAZON COM INC | $2,974,000 | – | 913 | +100.0% | 0.58% | – |
| AVGO | New | BROADCOM INC | $2,939,000 | – | 6,713 | +100.0% | 0.57% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,922,000 | -0.8% | 64,015 | -2.8% | 0.56% | -30.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,901,000 | -5.9% | 130,218 | -8.2% | 0.56% | -33.7% |
| CSCO | Buy | CISCO SYS INC | $2,774,000 | +137.1% | 61,980 | +108.6% | 0.54% | +67.0% |
| IP | New | INTERNATIONAL PAPER CO | $2,697,000 | – | 54,247 | +100.0% | 0.52% | – |
| AMGN | Buy | AMGEN INC | $2,552,000 | +105.3% | 11,099 | +126.9% | 0.49% | +44.6% |
| DVYE | Sell | ISHARES INCem mkts div etf | $2,295,000 | -10.1% | 61,632 | -27.3% | 0.44% | -36.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,287,000 | +11.3% | 48,060 | +7.6% | 0.44% | -21.5% |
| GILD | New | GILEAD SCIENCES INC | $2,224,000 | – | 38,174 | +100.0% | 0.43% | – |
| NTAP | New | NETAPP INC | $1,996,000 | – | 30,140 | +100.0% | 0.39% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,963,000 | – | 308,195 | +100.0% | 0.38% | – |
| HPQ | Buy | HP INC | $1,955,000 | +68.5% | 79,485 | +30.1% | 0.38% | +18.9% |
| PLUG | New | PLUG POWER INC | $1,923,000 | – | 56,701 | +100.0% | 0.37% | – |
| PII | New | POLARIS INC | $1,902,000 | – | 19,963 | +100.0% | 0.37% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,893,000 | – | 8,083 | +100.0% | 0.37% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,851,000 | – | 31,765 | +100.0% | 0.36% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,847,000 | – | 20,455 | +100.0% | 0.36% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,781,000 | – | 3,562 | +100.0% | 0.34% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,757,000 | – | 24,712 | +100.0% | 0.34% | – |
| KOD | New | KODIAK SCIENCES INC | $1,715,000 | – | 11,676 | +100.0% | 0.33% | – |
| MAT | New | MATTEL INC | $1,685,000 | – | 96,554 | +100.0% | 0.33% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,664,000 | – | 39,624 | +100.0% | 0.32% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,658,000 | – | 4,274 | +100.0% | 0.32% | – |
| EVR | New | EVERCORE INCclass a | $1,652,000 | – | 15,070 | +100.0% | 0.32% | – |
| XEC | New | CIMAREX ENERGY CO | $1,648,000 | – | 43,940 | +100.0% | 0.32% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,630,000 | – | 30,734 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $1,629,000 | – | 15,207 | +100.0% | 0.32% | – |
| ATUS | New | ALTICE USA INCcl a | $1,619,000 | – | 42,743 | +100.0% | 0.31% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,615,000 | +13.8% | 27,997 | -28.9% | 0.31% | -19.8% |
| MU | New | MICRON TECHNOLOGY INC | $1,611,000 | – | 21,432 | +100.0% | 0.31% | – |
| COTY | New | COTY INC | $1,610,000 | – | 229,340 | +100.0% | 0.31% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,604,000 | +42.5% | 43,047 | +7.1% | 0.31% | +0.3% |
| TPR | New | TAPESTRY INC | $1,603,000 | – | 51,590 | +100.0% | 0.31% | – |
| FIVE | New | FIVE BELOW INC | $1,604,000 | – | 9,166 | +100.0% | 0.31% | – |
| MRNA | New | MODERNA INC | $1,593,000 | – | 15,246 | +100.0% | 0.31% | – |
| LFUS | New | LITTELFUSE INC | $1,588,000 | – | 6,234 | +100.0% | 0.31% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,578,000 | +22.5% | 60,634 | -26.4% | 0.30% | -13.6% |
| PCG | New | PG&E CORP | $1,578,000 | – | 126,638 | +100.0% | 0.30% | – |
| AVY | New | AVERY DENNISON CORP | $1,572,000 | – | 10,135 | +100.0% | 0.30% | – |
| TTC | New | TORO CO | $1,566,000 | – | 16,513 | +100.0% | 0.30% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,566,000 | -40.9% | 8,679 | -39.8% | 0.30% | -58.3% |
| OMCL | New | OMNICELL COM | $1,559,000 | – | 12,991 | +100.0% | 0.30% | – |
| SLM | New | SLM CORP | $1,555,000 | – | 125,471 | +100.0% | 0.30% | – |
| ZEN | New | ZENDESK INC | $1,547,000 | – | 10,807 | +100.0% | 0.30% | – |
| SO | New | SOUTHERN CO | $1,541,000 | – | 25,088 | +100.0% | 0.30% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,536,000 | – | 18,341 | +100.0% | 0.30% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,528,000 | – | 16,693 | +100.0% | 0.30% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,522,000 | – | 88,670 | +100.0% | 0.29% | – |
| CTVA | New | CORTEVA INC | $1,522,000 | – | 39,299 | +100.0% | 0.29% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,522,000 | +6.4% | 4,040 | +0.3% | 0.29% | -25.0% |
| ENTG | New | ENTEGRIS INC | $1,511,000 | – | 15,721 | +100.0% | 0.29% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,508,000 | – | 95,365 | +100.0% | 0.29% | – |
| PWR | New | QUANTA SVCS INC | $1,505,000 | – | 20,900 | +100.0% | 0.29% | – |
| AXON | New | AXON ENTERPRISE INC | $1,499,000 | – | 12,237 | +100.0% | 0.29% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,496,000 | +31.8% | 14,921 | +2.7% | 0.29% | -7.1% |
| BG | New | BUNGE LIMITED | $1,488,000 | – | 22,693 | +100.0% | 0.29% | – |
| IVZ | New | INVESCO LTD | $1,481,000 | – | 84,992 | +100.0% | 0.29% | – |
| GE | New | GENERAL ELECTRIC CO | $1,468,000 | – | 135,890 | +100.0% | 0.28% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,468,000 | – | 32,478 | +100.0% | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,467,000 | – | 5,617 | +100.0% | 0.28% | – |
| ROKU | Sell | ROKU INC | $1,465,000 | -9.2% | 4,411 | -48.4% | 0.28% | -36.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,462,000 | +20.6% | 23,564 | +17.3% | 0.28% | -15.1% |
| NOW | New | SERVICENOW INC | $1,433,000 | – | 2,603 | +100.0% | 0.28% | – |
| TRGP | New | TARGA RES CORP | $1,422,000 | – | 53,888 | +100.0% | 0.28% | – |
| OKE | New | ONEOK INC NEW | $1,418,000 | – | 36,938 | +100.0% | 0.27% | – |
| PINS | Sell | PINTEREST INCcl a | $1,413,000 | -13.0% | 21,440 | -45.2% | 0.27% | -38.7% |
| SNAP | New | SNAP INCcl a | $1,407,000 | – | 28,098 | +100.0% | 0.27% | – |
| INTU | New | INTUIT | $1,405,000 | – | 3,699 | +100.0% | 0.27% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,396,000 | – | 66,933 | +100.0% | 0.27% | – |
| NET | New | CLOUDFLARE INC | $1,371,000 | – | 18,042 | +100.0% | 0.26% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,374,000 | – | 130,243 | +100.0% | 0.26% | – |
| WSO | Buy | WATSCO INC | $1,357,000 | +15.7% | 5,990 | +18.9% | 0.26% | -18.4% |
| ADSK | New | AUTODESK INC | $1,339,000 | – | 4,384 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,328,000 | – | 10,549 | +100.0% | 0.26% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,319,000 | +7.1% | 58,307 | +15.1% | 0.26% | -24.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,306,000 | +11.6% | 15,470 | -16.4% | 0.25% | -21.5% |
| OGE | New | OGE ENERGY CORP | $1,299,000 | – | 40,760 | +100.0% | 0.25% | – |
| SON | Sell | SONOCO PRODS CO | $1,269,000 | +12.7% | 21,417 | -2.9% | 0.24% | -20.7% |
| NRG | Sell | NRG ENERGY INC | $1,249,000 | +10.6% | 33,264 | -9.4% | 0.24% | -22.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,219,000 | – | 5,754 | +100.0% | 0.24% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,207,000 | – | 3,836 | +100.0% | 0.23% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,197,000 | +11.6% | 27,024 | +3.7% | 0.23% | -21.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,198,000 | – | 24,922 | +100.0% | 0.23% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,169,000 | – | 3,288 | +100.0% | 0.23% | – |
| LLY | New | LILLY ELI & CO | $1,166,000 | – | 6,907 | +100.0% | 0.22% | – |
| NWL | New | NEWELL BRANDS INC | $1,155,000 | – | 54,410 | +100.0% | 0.22% | – |
| GPC | New | GENUINE PARTS CO | $1,149,000 | – | 11,442 | +100.0% | 0.22% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,146,000 | – | 50,926 | +100.0% | 0.22% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,137,000 | – | 45,491 | +100.0% | 0.22% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,133,000 | – | 4,795 | +100.0% | 0.22% | – |
| DOW | New | DOW INC | $1,130,000 | – | 20,367 | +100.0% | 0.22% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,127,000 | -5.7% | 7,164 | -10.7% | 0.22% | -33.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,118,000 | -6.0% | 86,504 | -25.0% | 0.22% | -33.7% |
| ILMN | New | ILLUMINA INC | $1,115,000 | – | 3,014 | +100.0% | 0.22% | – |
| D | New | DOMINION ENERGY INC | $1,106,000 | – | 14,707 | +100.0% | 0.21% | – |
| EVRG | New | EVERGY INC | $1,109,000 | – | 19,973 | +100.0% | 0.21% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,101,000 | – | 14,108 | +100.0% | 0.21% | – |
| SNPS | New | SYNOPSYS INC | $1,101,000 | – | 4,247 | +100.0% | 0.21% | – |
| UGI | New | UGI CORP NEW | $1,101,000 | – | 31,481 | +100.0% | 0.21% | – |
| GIS | Sell | GENERAL MLS INC | $1,095,000 | -12.3% | 18,625 | -8.0% | 0.21% | -38.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,092,000 | – | 6,987 | +100.0% | 0.21% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,090,000 | -2.7% | 46,358 | -31.0% | 0.21% | -31.3% |
| CAH | New | CARDINAL HEALTH INC | $1,094,000 | – | 20,421 | +100.0% | 0.21% | – |
| CF | New | CF INDS HLDGS INC | $1,088,000 | – | 28,104 | +100.0% | 0.21% | – |
| EMR | New | EMERSON ELEC CO | $1,086,000 | – | 13,517 | +100.0% | 0.21% | – |
| WDAY | New | WORKDAY INCcl a | $1,083,000 | – | 4,521 | +100.0% | 0.21% | – |
| UNM | Sell | UNUM GROUP | $1,084,000 | +1.2% | 47,264 | -25.8% | 0.21% | -28.9% |
| LMT | New | LOCKHEED MARTIN CORP | $1,079,000 | – | 3,041 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,077,000 | – | 18,333 | +100.0% | 0.21% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,079,000 | -0.9% | 13,028 | -10.3% | 0.21% | -30.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,070,000 | -3.0% | 17,160 | -23.0% | 0.21% | -31.5% |
| KLAC | New | KLA CORP | $1,064,000 | – | 4,110 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $1,060,000 | – | 25,844 | +100.0% | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,063,000 | – | 26,663 | +100.0% | 0.20% | – |
| SNA | New | SNAP ON INC | $1,051,000 | – | 6,141 | +100.0% | 0.20% | – |
| MSCI | New | MSCI INC | $1,040,000 | – | 2,329 | +100.0% | 0.20% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,040,000 | -6.4% | 40,237 | -28.6% | 0.20% | -34.1% |
| XLNX | New | XILINX INC | $1,029,000 | – | 7,261 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $1,028,000 | – | 25,707 | +100.0% | 0.20% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,032,000 | – | 75,486 | +100.0% | 0.20% | – |
| NUE | Sell | NUCOR CORP | $1,026,000 | -10.2% | 19,281 | -24.3% | 0.20% | -36.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,025,000 | – | 4,384 | +100.0% | 0.20% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,014,000 | -7.1% | 12,005 | -20.8% | 0.20% | -34.4% |
| WMB | New | WILLIAMS COS INC | $1,015,000 | – | 50,624 | +100.0% | 0.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,003,000 | – | 7,261 | +100.0% | 0.19% | – |
| BIIB | New | BIOGEN INC | $973,000 | – | 3,973 | +100.0% | 0.19% | – |
| ETSY | New | ETSY INC | $975,000 | – | 5,480 | +100.0% | 0.19% | – |
| VEEV | New | VEEVA SYS INC | $970,000 | – | 3,562 | +100.0% | 0.19% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $968,000 | -33.8% | 4,658 | -47.4% | 0.19% | -53.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $941,000 | – | 7,124 | +100.0% | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $932,000 | – | 5,480 | +100.0% | 0.18% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $924,000 | -43.7% | 2,740 | -21.5% | 0.18% | -60.1% |
| ANET | New | ARISTA NETWORKS INC | $916,000 | – | 3,151 | +100.0% | 0.18% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $895,000 | – | 2,329 | +100.0% | 0.17% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $894,000 | -44.6% | 5,891 | -63.8% | 0.17% | -60.9% |
| CERN | New | CERNER CORP | $860,000 | – | 10,960 | +100.0% | 0.17% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $853,000 | – | 2,329 | +100.0% | 0.16% | – |
| QRVO | New | QORVO INC | $843,000 | – | 5,069 | +100.0% | 0.16% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $838,000 | -30.9% | 9,453 | -47.3% | 0.16% | -51.2% |
| FICO | New | FAIR ISAAC CORP | $840,000 | – | 1,644 | +100.0% | 0.16% | – |
| EA | New | ELECTRONIC ARTS INC | $826,000 | – | 5,754 | +100.0% | 0.16% | – |
| ABMD | Sell | ABIOMED INC | $799,000 | -42.6% | 2,466 | -50.9% | 0.15% | -59.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $782,000 | -51.2% | 6,028 | -61.7% | 0.15% | -65.6% |
| GDDY | New | GODADDY INCcl a | $761,000 | – | 9,179 | +100.0% | 0.15% | – |
| DOCU | New | DOCUSIGN INC | $761,000 | – | 3,425 | +100.0% | 0.15% | – |
| CTXS | New | CITRIX SYS INC | $749,000 | – | 5,754 | +100.0% | 0.14% | – |
| PFPT | New | PROOFPOINT INC | $748,000 | – | 5,480 | +100.0% | 0.14% | – |
| FFIV | New | F5 NETWORKS INC | $747,000 | – | 4,247 | +100.0% | 0.14% | – |
| NVCR | New | NOVOCURE LTD | $735,000 | – | 4,247 | +100.0% | 0.14% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $724,000 | – | 4,384 | +100.0% | 0.14% | – |
| SGEN | New | SEAGEN INC | $720,000 | – | 4,110 | +100.0% | 0.14% | – |
| ENPH | New | ENPHASE ENERGY INC | $721,000 | – | 4,110 | +100.0% | 0.14% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $710,000 | – | 4,384 | +100.0% | 0.14% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $705,000 | – | 3,425 | +100.0% | 0.14% | – |
| ZNGA | New | ZYNGA INCcl a | $690,000 | – | 69,870 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $670,000 | – | 76,172 | +100.0% | 0.13% | – |
| IPHI | New | INPHI CORP | $660,000 | – | 4,110 | +100.0% | 0.13% | – |
| DBX | New | DROPBOX INCcl a | $648,000 | – | 29,181 | +100.0% | 0.12% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $643,000 | – | 6,713 | +100.0% | 0.12% | – |
| LITE | New | LUMENTUM HLDGS INC | $636,000 | – | 6,713 | +100.0% | 0.12% | – |
| MANH | New | MANHATTAN ASSOCS INC | $620,000 | – | 5,891 | +100.0% | 0.12% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $612,000 | – | 8,357 | +100.0% | 0.12% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $598,000 | – | 1,370 | +100.0% | 0.12% | – |
| LII | New | LENNOX INTL INC | $601,000 | – | 2,192 | +100.0% | 0.12% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $603,000 | – | 3,973 | +100.0% | 0.12% | – |
| CDK | New | CDK GLOBAL INC | $596,000 | – | 11,508 | +100.0% | 0.12% | – |
| PSTG | New | PURE STORAGE INCcl a | $589,000 | – | 26,030 | +100.0% | 0.11% | – |
| AOS | New | SMITH A O CORP | $586,000 | – | 10,686 | +100.0% | 0.11% | – |
| EXEL | New | EXELIXIS INC | $577,000 | – | 28,770 | +100.0% | 0.11% | – |
| VMW | New | VMWARE INC | $576,000 | – | 4,110 | +100.0% | 0.11% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $571,000 | – | 4,384 | +100.0% | 0.11% | – |
| FDS | New | FACTSET RESH SYS INC | $547,000 | – | 1,644 | +100.0% | 0.11% | – |
| VAR | New | VARIAN MED SYS INC | $551,000 | – | 3,151 | +100.0% | 0.11% | – |
| YETI | New | YETI HLDGS INC | $544,000 | – | 7,946 | +100.0% | 0.10% | – |
| BC | New | BRUNSWICK CORP | $543,000 | – | 7,124 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $501,000 | – | 3,288 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $501,000 | – | 959 | +100.0% | 0.10% | – |
| AGCO | New | AGCO CORP | $480,000 | – | 4,658 | +100.0% | 0.09% | – |
| QLYS | New | QUALYS INC | $467,000 | – | 3,836 | +100.0% | 0.09% | – |
| CRUS | New | CIRRUS LOGIC INC | $462,000 | – | 5,617 | +100.0% | 0.09% | – |
| GNTX | New | GENTEX CORP | $460,000 | – | 13,563 | +100.0% | 0.09% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $452,000 | – | 9,864 | +100.0% | 0.09% | – |
| ITT | New | ITT INC | $443,000 | – | 5,754 | +100.0% | 0.09% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $430,000 | – | 3,836 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $427,000 | – | 2,603 | +100.0% | 0.08% | – |
| VNT | New | VONTIER CORPORATION | $398,000 | – | 11,919 | +100.0% | 0.08% | – |
| NVAX | New | NOVAVAX INC | $382,000 | – | 3,425 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $366,000 | – | 1,644 | +100.0% | 0.07% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $344,000 | – | 3,836 | +100.0% | 0.07% | – |
| SMTC | New | SEMTECH CORP | $336,000 | – | 4,658 | +100.0% | 0.06% | – |
| NOVT | New | NOVANTA INC | $308,000 | – | 2,603 | +100.0% | 0.06% | – |
| FGEN | New | FIBROGEN INC | $244,000 | – | 6,576 | +100.0% | 0.05% | – |
| NATI | New | NATIONAL INSTRS CORP | $221,000 | – | 5,021 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $222,000 | – | 417 | +100.0% | 0.04% | – |
| AVT | New | AVNET INC | $223,000 | – | 6,343 | +100.0% | 0.04% | – |
| KBR | New | KBR INC | $218,000 | – | 7,053 | +100.0% | 0.04% | – |
| JBL | New | JABIL INC | $216,000 | – | 5,077 | +100.0% | 0.04% | – |
| MANT | New | MANTECH INTL CORPcl a | $218,000 | – | 2,451 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $212,000 | – | 2,183 | +100.0% | 0.04% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $211,000 | – | 4,623 | +100.0% | 0.04% | – |
| CCMP | New | CMC MATERIALS INC | $212,000 | – | 1,400 | +100.0% | 0.04% | – |
| TKR | New | TIMKEN CO | $205,000 | – | 2,650 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $206,000 | – | 2,651 | +100.0% | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $208,000 | – | 3,479 | +100.0% | 0.04% | – |
| LAZ | New | LAZARD LTD | $208,000 | – | 4,908 | +100.0% | 0.04% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $207,000 | – | 13,665 | +100.0% | 0.04% | – |
| TECH | New | BIO-TECHNE CORP | $207,000 | – | 652 | +100.0% | 0.04% | – |
| PRSP | New | PERSPECTA INC | $206,000 | – | 8,547 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $204,000 | – | 13,067 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $201,000 | – | 4,084 | +100.0% | 0.04% | – |
| TFSL | New | TFS FINL CORP | $201,000 | – | 11,389 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INC | $201,000 | – | 2,744 | +100.0% | 0.04% | – |
| HRC | New | HILL ROM HLDGS INC | $202,000 | – | 2,060 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON CORPORATION | $200,000 | – | 15,659 | +100.0% | 0.04% | – |
| FNB | Sell | F N B CORP | $203,000 | -82.0% | 21,407 | -87.2% | 0.04% | -87.4% |
| WYND | New | WYNDHAM DESTINATIONS INC | $203,000 | – | 4,522 | +100.0% | 0.04% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $203,000 | – | 3,422 | +100.0% | 0.04% | – |
| BRKR | New | BRUKER CORP | $200,000 | – | 3,686 | +100.0% | 0.04% | – |
| PE | New | PARSLEY ENERGY INCcl a | $197,000 | – | 13,853 | +100.0% | 0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -81,236 | -100.0% | -0.27% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -25,102 | -100.0% | -0.30% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -37,402 | -100.0% | -0.30% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -120,951 | -100.0% | -0.30% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -64,479 | -100.0% | -0.31% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -50,872 | -100.0% | -0.31% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -39,969 | -100.0% | -0.31% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -53,457 | -100.0% | -0.31% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -28,666 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -14,034 | -100.0% | -0.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,444 | -100.0% | -0.32% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -25,112 | -100.0% | -0.32% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -100,304 | -100.0% | -0.32% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -75,576 | -100.0% | -0.33% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,651 | -100.0% | -0.33% | – |
| VST | Exit | VISTRA CORP | $0 | – | -63,239 | -100.0% | -0.33% | – |
| HAS | Exit | HASBRO INC | $0 | – | -14,477 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,672 | -100.0% | -0.33% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,468 | -100.0% | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,533 | -100.0% | -0.34% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,255 | -100.0% | -0.34% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -25,608 | -100.0% | -0.35% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -78,004 | -100.0% | -0.35% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -5,664 | -100.0% | -0.35% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,445 | -100.0% | -0.36% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -44,534 | -100.0% | -0.36% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,780 | -100.0% | -0.36% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -68,810 | -100.0% | -0.36% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -73,333 | -100.0% | -0.37% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,532 | -100.0% | -0.37% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -26,134 | -100.0% | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,804 | -100.0% | -0.37% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,401 | -100.0% | -0.37% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -7,190 | -100.0% | -0.38% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -25,230 | -100.0% | -0.38% | – |
| GLW | Exit | CORNING INC | $0 | – | -42,241 | -100.0% | -0.38% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -17,575 | -100.0% | -0.38% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -11,008 | -100.0% | -0.38% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -14,670 | -100.0% | -0.38% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,007 | -100.0% | -0.38% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -28,557 | -100.0% | -0.38% | – |
| AES | Exit | AES CORP | $0 | – | -76,270 | -100.0% | -0.38% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,288 | -100.0% | -0.38% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -30,612 | -100.0% | -0.38% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,268 | -100.0% | -0.38% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -9,593 | -100.0% | -0.38% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,753 | -100.0% | -0.39% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,628 | -100.0% | -0.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,594 | -100.0% | -0.39% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,821 | -100.0% | -0.40% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,603 | -100.0% | -0.40% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,609 | -100.0% | -0.42% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -35,027 | -100.0% | -0.43% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -58,149 | -100.0% | -0.43% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,912 | -100.0% | -0.44% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -10,260 | -100.0% | -0.47% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -39,390 | -100.0% | -1.17% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -70,940 | -100.0% | -1.21% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -85,527 | -100.0% | -1.21% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -101,939 | -100.0% | -2.42% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -77,829 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q3 2023 | 4.3% |
| PFIZER INC | 22 | Q3 2023 | 1.9% |
| SPDR SER TR | 20 | Q3 2023 | 8.9% |
| WILLIAMS COS INC DEL | 20 | Q3 2023 | 1.9% |
| ISHARES TR | 19 | Q3 2023 | 9.0% |
| ISHARES TR | 19 | Q1 2023 | 6.2% |
| GILEAD SCIENCES INC | 19 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 1.8% |
| ISHARES TR | 18 | Q2 2023 | 31.0% |
| INTERNATIONAL BUSINESS MACHS | 18 | Q3 2023 | 1.8% |
View Donoghue Forlines LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Donoghue Forlines 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.