$515 Million is the total value of Donoghue Forlines LLC's 208 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 82.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $34,998,000 | -5.6% | 763,983 | -6.3% | 6.80% | -5.1% |
PSK | Buy | SPDR SER TRwells fg pfd etf | $20,857,000 | +6.4% | 480,248 | +8.8% | 4.05% | +6.9% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $17,252,000 | -22.0% | 197,887 | -21.9% | 3.35% | -21.6% |
HYLB | Sell | DBX ETF TRxtrack usd high | $15,246,000 | -2.5% | 304,980 | -2.3% | 2.96% | -2.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,912,000 | -8.6% | 106,031 | -12.8% | 2.51% | -8.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,414,000 | -12.1% | 38,899 | -13.6% | 2.41% | -11.7% |
USHY | Sell | ISHARES TRbroad usd high | $12,043,000 | -8.2% | 292,366 | -8.0% | 2.34% | -7.7% |
TLT | New | ISHARES TR20 yr tr bd etf | $11,378,000 | – | 83,998 | +100.0% | 2.21% | – |
JNK | Sell | SPDR SER TRbloomberg brclys | $10,648,000 | -25.8% | 97,872 | -25.7% | 2.07% | -25.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $10,516,000 | +70.4% | 163,398 | +64.2% | 2.04% | +71.2% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $10,137,000 | – | 197,557 | +100.0% | 1.97% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $10,133,000 | – | 164,717 | +100.0% | 1.97% | – |
REM | Buy | ISHARES TRmortge rel etf | $9,972,000 | +161.6% | 282,819 | +136.4% | 1.94% | +163.0% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,666,000 | +61.2% | 190,450 | +61.3% | 1.88% | +61.9% |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $9,146,000 | -14.5% | 537,985 | -4.8% | 1.78% | -14.1% |
DFNV | Sell | TRIMTABS ETF TRdonoghue frlns | $8,734,000 | -20.0% | 332,652 | -20.9% | 1.70% | -19.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $8,628,000 | -11.4% | 119,756 | -15.0% | 1.68% | -10.9% |
SPTS | New | SPDR SER TRportfolio sh tsr | $8,345,000 | – | 272,183 | +100.0% | 1.62% | – |
DFHY | Sell | TRIMTABS ETF TRdonoghue forlins | $7,380,000 | -15.0% | 295,963 | -14.2% | 1.43% | -14.6% |
TTAC | Sell | TRIMTABS ETF TRus free cash flw | $6,982,000 | -14.5% | 141,263 | -19.9% | 1.36% | -14.1% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $6,942,000 | +17.4% | 254,021 | +15.8% | 1.35% | +18.0% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $6,515,000 | +0.2% | 204,045 | +0.7% | 1.26% | +0.6% |
PAVE | New | GLOBAL X FDSus infr dev etf | $5,738,000 | – | 228,984 | +100.0% | 1.11% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $5,353,000 | – | 84,752 | +100.0% | 1.04% | – |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,067,000 | +74.7% | 228,971 | +75.8% | 0.98% | +75.7% |
AVGO | Buy | BROADCOM INC | $4,453,000 | +51.5% | 9,605 | +43.1% | 0.86% | +52.3% |
CC | New | CHEMOURS CO | $3,382,000 | – | 121,184 | +100.0% | 0.66% | – |
VIRT | New | VIRTU FINL INCcl a | $3,254,000 | – | 104,793 | +100.0% | 0.63% | – |
TXN | Buy | TEXAS INSTRS INC | $3,204,000 | +650.4% | 16,952 | +551.2% | 0.62% | +658.5% |
R | New | RYDER SYS INC | $3,206,000 | – | 42,377 | +100.0% | 0.62% | – |
AAPL | Sell | APPLE INC | $3,178,000 | -13.0% | 26,014 | -5.5% | 0.62% | -12.6% |
EVR | Buy | EVERCORE INCclass a | $3,137,000 | +89.9% | 23,810 | +58.0% | 0.61% | +90.9% |
CSCO | Sell | CISCO SYS INC | $3,116,000 | +12.3% | 60,253 | -2.8% | 0.60% | +12.9% |
AMP | New | AMERIPRISE FINL INC | $3,040,000 | – | 13,078 | +100.0% | 0.59% | – |
NRG | Buy | NRG ENERGY INC | $3,019,000 | +141.7% | 80,011 | +140.5% | 0.59% | +143.2% |
KLAC | Buy | KLA CORP | $3,014,000 | +183.3% | 9,122 | +121.9% | 0.58% | +184.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,747,000 | +143.7% | 16,712 | +133.3% | 0.53% | +144.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,718,000 | +104.7% | 20,399 | +93.4% | 0.53% | +105.4% |
DGRO | Sell | ISHARES TRcore div grwth | $2,695,000 | -10.8% | 55,842 | -17.2% | 0.52% | -10.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,636,000 | +80.3% | 41,762 | +77.2% | 0.51% | +81.6% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,619,000 | +192.6% | 5,398 | +131.8% | 0.51% | +193.6% |
VEEV | Buy | VEEVA SYS INC | $2,576,000 | +165.6% | 9,860 | +176.8% | 0.50% | +167.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,526,000 | +173.4% | 7,863 | +187.0% | 0.49% | +173.7% |
DOCU | Buy | DOCUSIGN INC | $2,510,000 | +229.8% | 12,399 | +262.0% | 0.49% | +231.3% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $2,491,000 | – | 18,185 | +100.0% | 0.48% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,438,000 | +137.9% | 11,569 | +163.9% | 0.47% | +138.9% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,418,000 | +98.4% | 13,247 | +130.2% | 0.47% | +98.7% |
ENPH | Buy | ENPHASE ENERGY INC | $2,390,000 | +231.5% | 14,740 | +258.6% | 0.46% | +233.8% |
WSM | New | WILLIAMS SONOMA INC | $2,385,000 | – | 13,310 | +100.0% | 0.46% | – |
AMZN | Sell | AMAZON COM INC | $2,376,000 | -20.1% | 768 | -15.9% | 0.46% | -19.8% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $2,291,000 | +269.5% | 19,514 | +231.3% | 0.44% | +270.8% |
PYPL | Buy | PAYPAL HLDGS INC | $2,077,000 | +9.7% | 8,555 | +5.8% | 0.40% | +10.1% |
TTD | New | THE TRADE DESK INC | $2,034,000 | – | 3,121 | +100.0% | 0.40% | – |
AMAT | New | APPLIED MATLS INC | $2,004,000 | – | 14,999 | +100.0% | 0.39% | – |
TDC | New | TERADATA CORP DEL | $1,994,000 | – | 51,745 | +100.0% | 0.39% | – |
DVYE | Sell | ISHARES INCem mkts div etf | $1,941,000 | -15.4% | 49,532 | -19.6% | 0.38% | -14.9% |
TSCO | New | TRACTOR SUPPLY CO | $1,937,000 | – | 10,939 | +100.0% | 0.38% | – |
EBAY | New | EBAY INC. | $1,916,000 | – | 31,286 | +100.0% | 0.37% | – |
CLR | New | CONTINENTAL RES INC | $1,908,000 | – | 73,750 | +100.0% | 0.37% | – |
TGT | New | TARGET CORP | $1,888,000 | – | 9,530 | +100.0% | 0.37% | – |
LRCX | New | LAM RESEARCH CORP | $1,873,000 | – | 3,146 | +100.0% | 0.36% | – |
MOH | New | MOLINA HEALTHCARE INC | $1,867,000 | – | 7,988 | +100.0% | 0.36% | – |
LPLA | New | LPL FINL HLDGS INC | $1,866,000 | – | 13,127 | +100.0% | 0.36% | – |
DE | New | DEERE & CO | $1,866,000 | – | 4,987 | +100.0% | 0.36% | – |
DKS | New | DICKS SPORTING GOODS INC | $1,842,000 | – | 24,191 | +100.0% | 0.36% | – |
POOL | New | POOL CORP | $1,843,000 | – | 5,339 | +100.0% | 0.36% | – |
EXR | New | EXTRA SPACE STORAGE INC | $1,836,000 | – | 13,854 | +100.0% | 0.36% | – |
AVTR | New | AVANTOR INC | $1,830,000 | – | 63,269 | +100.0% | 0.36% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $1,802,000 | – | 34,077 | +100.0% | 0.35% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,793,000 | – | 2,906 | +100.0% | 0.35% | – |
FIVE | Buy | FIVE BELOW INC | $1,791,000 | +11.7% | 9,386 | +2.4% | 0.35% | +12.3% |
EL | New | LAUDER ESTEE COS INCcl a | $1,779,000 | – | 6,116 | +100.0% | 0.34% | – |
RHI | New | ROBERT HALF INTL INC | $1,761,000 | – | 22,556 | +100.0% | 0.34% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,743,000 | – | 1,227 | +100.0% | 0.34% | – |
QCOM | Buy | QUALCOMM INC | $1,733,000 | +245.9% | 13,071 | +297.5% | 0.34% | +246.4% |
SIVB | Sell | SVB FINANCIAL GROUP | $1,703,000 | +2.7% | 3,449 | -19.3% | 0.33% | +3.4% |
TER | New | TERADYNE INC | $1,683,000 | – | 13,835 | +100.0% | 0.33% | – |
IDXX | New | IDEXX LABS INC | $1,676,000 | – | 3,426 | +100.0% | 0.32% | – |
SCCO | New | SOUTHERN COPPER CORP | $1,670,000 | – | 24,611 | +100.0% | 0.32% | – |
LLY | Buy | LILLY ELI & CO | $1,592,000 | +36.5% | 8,523 | +23.4% | 0.31% | +37.3% |
MKTX | New | MARKETAXESS HLDGS INC | $1,579,000 | – | 3,172 | +100.0% | 0.31% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $1,559,000 | +6.3% | 5,644 | +0.5% | 0.30% | +7.1% |
ABBV | Sell | ABBVIE INC | $1,555,000 | -4.5% | 14,365 | -5.5% | 0.30% | -4.1% |
AMGN | Sell | AMGEN INC | $1,505,000 | -41.0% | 6,049 | -45.5% | 0.29% | -40.8% |
QDEL | New | QUIDEL CORP | $1,398,000 | – | 10,930 | +100.0% | 0.27% | – |
NWL | Sell | NEWELL BRANDS INC | $1,334,000 | +15.5% | 49,821 | -8.4% | 0.26% | +16.1% |
ENR | New | ENERGIZER HLDGS INC NEW | $1,309,000 | – | 27,571 | +100.0% | 0.25% | – |
OMF | New | ONEMAIN HLDGS INC | $1,304,000 | – | 24,271 | +100.0% | 0.25% | – |
INTU | Sell | INTUIT | $1,302,000 | -7.3% | 3,399 | -8.1% | 0.25% | -6.6% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,299,000 | +19.2% | 44,502 | -4.0% | 0.25% | +19.4% |
UNH | New | UNITEDHEALTH GROUP INC | $1,293,000 | – | 3,474 | +100.0% | 0.25% | – |
LAZ | Buy | LAZARD LTD | $1,288,000 | +519.2% | 29,591 | +502.9% | 0.25% | +525.0% |
FOXA | New | FOX CORP | $1,286,000 | – | 35,620 | +100.0% | 0.25% | – |
DGX | New | QUEST DIAGNOSTICS INC | $1,284,000 | – | 10,002 | +100.0% | 0.25% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $1,278,000 | – | 156,621 | +100.0% | 0.25% | – |
PEP | New | PEPSICO INC | $1,270,000 | – | 8,978 | +100.0% | 0.25% | – |
K | New | KELLOGG CO | $1,271,000 | – | 20,078 | +100.0% | 0.25% | – |
MMM | New | 3M CO | $1,272,000 | – | 6,603 | +100.0% | 0.25% | – |
HBI | New | HANESBRANDS INC | $1,274,000 | – | 64,746 | +100.0% | 0.25% | – |
GPC | Sell | GENUINE PARTS CO | $1,265,000 | +10.1% | 10,941 | -4.4% | 0.25% | +10.8% |
CVS | New | CVS HEALTH CORP | $1,261,000 | – | 16,765 | +100.0% | 0.24% | – |
ITW | New | ILLINOIS TOOL WKS INC | $1,261,000 | – | 5,692 | +100.0% | 0.24% | – |
PFE | New | PFIZER INC | $1,250,000 | – | 34,498 | +100.0% | 0.24% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $1,254,000 | – | 93,944 | +100.0% | 0.24% | – |
ROK | New | ROCKWELL AUTOMATION INC | $1,250,000 | – | 4,708 | +100.0% | 0.24% | – |
GILD | Sell | GILEAD SCIENCES INC | $1,249,000 | -43.8% | 19,321 | -49.4% | 0.24% | -43.7% |
NOW | Sell | SERVICENOW INC | $1,239,000 | -13.5% | 2,478 | -4.8% | 0.24% | -13.0% |
DOW | Sell | DOW INC | $1,241,000 | +9.8% | 19,412 | -4.7% | 0.24% | +10.6% |
FAF | New | FIRST AMERN FINL CORP | $1,236,000 | – | 21,824 | +100.0% | 0.24% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,225,000 | – | 30,012 | +100.0% | 0.24% | – |
IRM | New | IRON MTN INC NEW | $1,228,000 | – | 33,175 | +100.0% | 0.24% | – |
TROW | New | PRICE T ROWE GROUP INC | $1,215,000 | – | 7,083 | +100.0% | 0.24% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $1,214,000 | – | 29,862 | +100.0% | 0.24% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,210,000 | +12.3% | 20,810 | +13.5% | 0.24% | +13.0% |
INTC | New | INTEL CORP | $1,210,000 | – | 18,903 | +100.0% | 0.24% | – |
EMR | Sell | EMERSON ELEC CO | $1,207,000 | +11.1% | 13,374 | -1.1% | 0.23% | +11.4% |
MCY | New | MERCURY GENL CORP NEW | $1,204,000 | – | 19,796 | +100.0% | 0.23% | – |
SYF | New | SYNCHRONY FINANCIAL | $1,200,000 | – | 29,517 | +100.0% | 0.23% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,194,000 | – | 8,500 | +100.0% | 0.23% | – |
WMB | Sell | WILLIAMS COS INC | $1,191,000 | +17.3% | 50,255 | -0.7% | 0.23% | +17.9% |
MSM | Sell | MSC INDL DIRECT INCcl a | $1,191,000 | -8.8% | 13,207 | -14.6% | 0.23% | -8.3% |
VST | New | VISTRA CORP | $1,186,000 | – | 67,069 | +100.0% | 0.23% | – |
JWA | Buy | WILEY JOHN & SONS INCcl a | $1,183,000 | +460.7% | 21,833 | +372.3% | 0.23% | +461.0% |
AM | New | ANTERO MIDSTREAM CORP | $1,181,000 | – | 130,761 | +100.0% | 0.23% | – |
DFS | New | DISCOVER FINL SVCS | $1,163,000 | – | 12,247 | +100.0% | 0.23% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $1,150,000 | – | 10,111 | +100.0% | 0.22% | – |
ADSK | Sell | AUTODESK INC | $1,134,000 | -15.3% | 4,090 | -6.7% | 0.22% | -15.1% |
WDAY | Sell | WORKDAY INCcl a | $1,044,000 | -3.6% | 4,203 | -7.0% | 0.20% | -2.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,033,000 | -8.8% | 4,806 | +0.2% | 0.20% | -8.2% |
F | Buy | FORD MTR CO DEL | $995,000 | +48.5% | 81,258 | +6.7% | 0.19% | +49.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $994,000 | -0.9% | 6,407 | -11.8% | 0.19% | -0.5% |
ILMN | Sell | ILLUMINA INC | $970,000 | -13.0% | 2,525 | -16.2% | 0.19% | -12.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $956,000 | +2.6% | 5,085 | -7.2% | 0.19% | +3.3% |
SNPS | Sell | SYNOPSYS INC | $951,000 | -13.6% | 3,838 | -9.6% | 0.18% | -13.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $947,000 | -13.3% | 6,194 | -11.3% | 0.18% | -12.8% |
EA | Buy | ELECTRONIC ARTS INC | $937,000 | +13.4% | 6,919 | +20.2% | 0.18% | +13.8% |
MRNA | Sell | MODERNA INC | $910,000 | -42.9% | 6,947 | -54.4% | 0.18% | -42.5% |
MSCI | Sell | MSCI INC | $904,000 | -13.1% | 2,157 | -7.4% | 0.18% | -12.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $882,000 | -24.6% | 2,740 | -16.7% | 0.17% | -24.3% |
XLNX | Sell | XILINX INC | $873,000 | -15.2% | 7,043 | -3.0% | 0.17% | -15.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $865,000 | -8.1% | 6,030 | -15.4% | 0.17% | -7.7% |
ETSY | Sell | ETSY INC | $860,000 | -11.8% | 4,265 | -22.2% | 0.17% | -11.2% |
PTON | Buy | PELOTON INTERACTIVE INC | $838,000 | -6.3% | 7,457 | +26.6% | 0.16% | -5.8% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $839,000 | -57.3% | 137,807 | -55.3% | 0.16% | -57.0% |
ANET | Sell | ARISTA NETWORKS INC | $839,000 | -8.4% | 2,778 | -11.8% | 0.16% | -7.9% |
NTAP | Sell | NETAPP INC | $837,000 | -58.1% | 11,513 | -61.8% | 0.16% | -58.0% |
QRVO | Sell | QORVO INC | $822,000 | -2.5% | 4,499 | -11.2% | 0.16% | -1.8% |
HPQ | Sell | HP INC | $801,000 | -59.0% | 25,213 | -68.3% | 0.16% | -58.7% |
CERN | Buy | CERNER CORP | $797,000 | -7.3% | 11,089 | +1.2% | 0.16% | -6.6% |
CTXS | Sell | CITRIX SYS INC | $793,000 | +5.9% | 5,649 | -1.8% | 0.15% | +6.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $776,000 | -19.8% | 4,390 | -5.8% | 0.15% | -19.3% |
VMW | Buy | VMWARE INC | $769,000 | +33.5% | 5,111 | +24.4% | 0.15% | +34.2% |
FFIV | Sell | F5 NETWORKS INC | $766,000 | +2.5% | 3,670 | -13.6% | 0.15% | +3.5% |
FICO | Sell | FAIR ISAAC CORP | $740,000 | -11.9% | 1,523 | -7.4% | 0.14% | -11.1% |
SGEN | Buy | SEAGEN INC | $742,000 | +3.1% | 5,344 | +30.0% | 0.14% | +3.6% |
DBX | Sell | DROPBOX INCcl a | $713,000 | +10.0% | 26,753 | -8.3% | 0.14% | +10.4% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $705,000 | -17.4% | 1,997 | -14.3% | 0.14% | -17.0% |
LII | Buy | LENNOX INTL INC | $698,000 | +16.1% | 2,239 | +2.1% | 0.14% | +17.2% |
MTCH | New | MATCH GROUP INC NEW | $693,000 | – | 5,046 | +100.0% | 0.14% | – |
PII | Sell | POLARIS INC | $688,000 | -63.8% | 5,153 | -74.2% | 0.13% | -63.5% |
GDDY | Sell | GODADDY INCcl a | $686,000 | -9.9% | 8,835 | -3.7% | 0.13% | -9.5% |
VAR | Buy | VARIAN MED SYS INC | $687,000 | +24.7% | 3,893 | +23.5% | 0.13% | +25.5% |
IPHI | Sell | INPHI CORP | $673,000 | +2.0% | 3,773 | -8.2% | 0.13% | +2.3% |
JKHY | Sell | HENRY JACK & ASSOC INC | $663,000 | -6.6% | 4,369 | -0.3% | 0.13% | -5.8% |
AOS | Sell | SMITH A O CORP | $658,000 | +12.3% | 9,738 | -8.9% | 0.13% | +13.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $653,000 | +9.2% | 1,538 | +12.3% | 0.13% | +9.5% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $655,000 | +7.0% | 7,426 | -11.1% | 0.13% | +7.6% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $627,000 | -13.4% | 3,815 | -13.0% | 0.12% | -12.9% |
FDS | Buy | FACTSET RESH SYS INC | $628,000 | +14.8% | 2,036 | +23.8% | 0.12% | +15.1% |
ZNGA | Sell | ZYNGA INCcl a | $629,000 | -8.8% | 61,631 | -11.8% | 0.12% | -8.3% |
PFPT | Sell | PROOFPOINT INC | $619,000 | -17.2% | 4,922 | -10.2% | 0.12% | -17.2% |
BC | Sell | BRUNSWICK CORP | $609,000 | +12.2% | 6,384 | -10.4% | 0.12% | +12.4% |
NVCR | Buy | NOVOCURE LTD | $598,000 | -18.6% | 4,522 | +6.5% | 0.12% | -18.3% |
WAT | New | WATERS CORP | $594,000 | – | 2,091 | +100.0% | 0.12% | – |
ITT | Buy | ITT INC | $587,000 | +32.5% | 6,458 | +12.2% | 0.11% | +32.6% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $578,000 | -4.1% | 3,454 | -13.1% | 0.11% | -3.4% |
LITE | Sell | LUMENTUM HLDGS INC | $566,000 | -11.0% | 6,193 | -7.7% | 0.11% | -10.6% |
PTC | New | PTC INC | $562,000 | – | 4,081 | +100.0% | 0.11% | – |
NVAX | Sell | NOVAVAX INC | $562,000 | +47.1% | 3,098 | -9.5% | 0.11% | +47.3% |
YETI | Sell | YETI HLDGS INC | $541,000 | -0.6% | 7,490 | -5.7% | 0.10% | 0.0% |
CGNX | New | COGNEX CORP | $538,000 | – | 6,484 | +100.0% | 0.10% | – |
PSTG | Sell | PURE STORAGE INCcl a | $511,000 | -13.2% | 23,746 | -8.8% | 0.10% | -13.2% |
NUAN | New | NUANCE COMMUNICATIONS INC | $507,000 | – | 11,620 | +100.0% | 0.10% | – |
TTC | Sell | TORO CO | $504,000 | -67.8% | 4,886 | -70.4% | 0.10% | -67.7% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $497,000 | +10.0% | 11,050 | +12.0% | 0.10% | +10.3% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $475,000 | +10.5% | 4,881 | +27.2% | 0.09% | +10.8% |
NYT | New | NEW YORK TIMES COcl a | $467,000 | – | 9,229 | +100.0% | 0.09% | – |
WWD | New | WOODWARD INC | $452,000 | – | 3,749 | +100.0% | 0.09% | – |
APPS | New | DIGITAL TURBINE INC | $443,000 | – | 5,507 | +100.0% | 0.09% | – |
VNT | Buy | VONTIER CORPORATION | $436,000 | +9.5% | 14,402 | +20.8% | 0.08% | +10.4% |
COHR | New | COHERENT INC | $431,000 | – | 1,705 | +100.0% | 0.08% | – |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $424,000 | +23.3% | 4,562 | +18.9% | 0.08% | +24.2% |
NVDA | Sell | NVIDIA CORPORATION | $405,000 | -19.2% | 758 | -21.0% | 0.08% | -18.6% |
OMCL | Sell | OMNICELL COM | $389,000 | -75.0% | 2,996 | -76.9% | 0.08% | -74.8% |
SMTC | Buy | SEMTECH CORP | $387,000 | +15.2% | 5,602 | +20.3% | 0.08% | +15.4% |
JCOM | New | J2 GLOBAL INC | $381,000 | – | 3,176 | +100.0% | 0.07% | – |
NAV | New | NAVISTAR INTL CORP NEW | $377,000 | – | 8,567 | +100.0% | 0.07% | – |
QLYS | Sell | QUALYS INC | $371,000 | -20.6% | 3,539 | -7.7% | 0.07% | -20.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $353,000 | -80.2% | 742 | -79.2% | 0.07% | -79.9% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $335,000 | – | 13,200 | +100.0% | 0.06% | – |
NOVT | Sell | NOVANTA INC | $325,000 | +5.5% | 2,465 | -5.3% | 0.06% | +5.0% |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $321,000 | – | 6,345 | +100.0% | 0.06% | – |
SONO | New | SONOS INC | $312,000 | – | 8,338 | +100.0% | 0.06% | – |
ACIW | New | ACI WORLDWIDE INC | $310,000 | – | 8,146 | +100.0% | 0.06% | – |
SAGE | New | SAGE THERAPEUTICS INC | $305,000 | – | 4,075 | +100.0% | 0.06% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $277,000 | – | 4,769 | +100.0% | 0.05% | – |
CLDR | New | CLOUDERA INC | $265,000 | – | 21,748 | +100.0% | 0.05% | – |
FGEN | Sell | FIBROGEN INC | $220,000 | -9.8% | 6,341 | -3.6% | 0.04% | -8.5% |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -13,853 | -100.0% | -0.04% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -4,522 | -100.0% | -0.04% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -13,067 | -100.0% | -0.04% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -3,686 | -100.0% | -0.04% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,060 | -100.0% | -0.04% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -4,084 | -100.0% | -0.04% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -15,659 | -100.0% | -0.04% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -2,744 | -100.0% | -0.04% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,422 | -100.0% | -0.04% | – |
FNB | Exit | F N B CORP | $0 | – | -21,407 | -100.0% | -0.04% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -11,389 | -100.0% | -0.04% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,479 | -100.0% | -0.04% | – |
TKR | Exit | TIMKEN CO | $0 | – | -2,650 | -100.0% | -0.04% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -13,665 | -100.0% | -0.04% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -8,547 | -100.0% | -0.04% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -652 | -100.0% | -0.04% | – |
CR | Exit | CRANE CO | $0 | – | -2,651 | -100.0% | -0.04% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,183 | -100.0% | -0.04% | – |
JBL | Exit | JABIL INC | $0 | – | -5,077 | -100.0% | -0.04% | – |
KBR | Exit | KBR INC | $0 | – | -7,053 | -100.0% | -0.04% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -2,451 | -100.0% | -0.04% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -417 | -100.0% | -0.04% | – |
AVT | Exit | AVNET INC | $0 | – | -6,343 | -100.0% | -0.04% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,021 | -100.0% | -0.04% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,644 | -100.0% | -0.07% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -13,563 | -100.0% | -0.09% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,617 | -100.0% | -0.09% | – |
AGCO | Exit | AGCO CORP | $0 | – | -4,658 | -100.0% | -0.09% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,384 | -100.0% | -0.11% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -28,770 | -100.0% | -0.11% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -11,508 | -100.0% | -0.12% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,713 | -100.0% | -0.12% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,425 | -100.0% | -0.14% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,028 | -100.0% | -0.15% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -2,466 | -100.0% | -0.15% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,453 | -100.0% | -0.16% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -3,973 | -100.0% | -0.19% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,005 | -100.0% | -0.20% | – |
NUE | Exit | NUCOR CORP | $0 | – | -19,281 | -100.0% | -0.20% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -75,486 | -100.0% | -0.20% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -25,707 | -100.0% | -0.20% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -40,237 | -100.0% | -0.20% | – |
SNA | Exit | SNAP ON INC | $0 | – | -6,141 | -100.0% | -0.20% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -26,663 | -100.0% | -0.20% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -25,844 | -100.0% | -0.20% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,160 | -100.0% | -0.21% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,041 | -100.0% | -0.21% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,028 | -100.0% | -0.21% | – |
UNM | Exit | UNUM GROUP | $0 | – | -47,264 | -100.0% | -0.21% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -28,104 | -100.0% | -0.21% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,421 | -100.0% | -0.21% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -18,625 | -100.0% | -0.21% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,108 | -100.0% | -0.21% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -31,481 | -100.0% | -0.21% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -14,707 | -100.0% | -0.21% | – |
EVRG | Exit | EVERGY INC | $0 | – | -19,973 | -100.0% | -0.21% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -86,504 | -100.0% | -0.22% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -45,491 | -100.0% | -0.22% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -50,926 | -100.0% | -0.22% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -24,922 | -100.0% | -0.23% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -27,024 | -100.0% | -0.23% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,836 | -100.0% | -0.23% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -21,417 | -100.0% | -0.24% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -40,760 | -100.0% | -0.25% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -58,307 | -100.0% | -0.26% | – |
WSO | Exit | WATSCO INC | $0 | – | -5,990 | -100.0% | -0.26% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -18,042 | -100.0% | -0.26% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -130,243 | -100.0% | -0.26% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -66,933 | -100.0% | -0.27% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -28,098 | -100.0% | -0.27% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -21,440 | -100.0% | -0.27% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -36,938 | -100.0% | -0.27% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -53,888 | -100.0% | -0.28% | – |
ROKU | Exit | ROKU INC | $0 | – | -4,411 | -100.0% | -0.28% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -135,890 | -100.0% | -0.28% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -32,478 | -100.0% | -0.28% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -84,992 | -100.0% | -0.29% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -22,693 | -100.0% | -0.29% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -14,921 | -100.0% | -0.29% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -12,237 | -100.0% | -0.29% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -95,365 | -100.0% | -0.29% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -20,900 | -100.0% | -0.29% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -15,721 | -100.0% | -0.29% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -88,670 | -100.0% | -0.29% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -39,299 | -100.0% | -0.29% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,040 | -100.0% | -0.29% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,693 | -100.0% | -0.30% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -18,341 | -100.0% | -0.30% | – |
SO | Exit | SOUTHERN CO | $0 | – | -25,088 | -100.0% | -0.30% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -10,807 | -100.0% | -0.30% | – |
SLM | Exit | SLM CORP | $0 | – | -125,471 | -100.0% | -0.30% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,679 | -100.0% | -0.30% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,135 | -100.0% | -0.30% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -60,634 | -100.0% | -0.30% | – |
PCG | Exit | PG&E CORP | $0 | – | -126,638 | -100.0% | -0.30% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -6,234 | -100.0% | -0.31% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -43,047 | -100.0% | -0.31% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -51,590 | -100.0% | -0.31% | – |
COTY | Exit | COTY INC | $0 | – | -229,340 | -100.0% | -0.31% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,432 | -100.0% | -0.31% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -27,997 | -100.0% | -0.31% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -42,743 | -100.0% | -0.31% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -30,734 | -100.0% | -0.32% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -43,940 | -100.0% | -0.32% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -39,624 | -100.0% | -0.32% | – |
MAT | Exit | MATTEL INC | $0 | – | -96,554 | -100.0% | -0.33% | – |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -11,676 | -100.0% | -0.33% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -24,712 | -100.0% | -0.34% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -20,455 | -100.0% | -0.36% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -31,765 | -100.0% | -0.36% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -56,701 | -100.0% | -0.37% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -48,060 | -100.0% | -0.44% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -54,247 | -100.0% | -0.52% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -64,015 | -100.0% | -0.56% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -103,844 | -100.0% | -1.01% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -40,381 | -100.0% | -1.18% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -68,711 | -100.0% | -1.19% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -174,698 | -100.0% | -1.21% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -93,850 | -100.0% | -2.18% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -98,667 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.