$516 Million is the total value of Donoghue Forlines LLC's 199 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $46,421,000 | -2.2% | 1,015,775 | -1.4% | 8.99% | +1.4% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $25,582,000 | -3.3% | 588,634 | -1.7% | 4.95% | +0.2% |
| DFNV | Buy | TRIMTABS ETF TRdonoghue frlns | $19,324,000 | +101.0% | 666,047 | +100.3% | 3.74% | +108.2% |
| USHY | Sell | ISHARES TRbroad usd high | $19,014,000 | -1.1% | 458,174 | -0.5% | 3.68% | +2.5% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $17,960,000 | -4.0% | 448,111 | -3.5% | 3.48% | -0.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $17,724,000 | -9.1% | 202,587 | -8.5% | 3.43% | -5.8% |
| TTAC | Buy | TRIMTABS ETF TRus free cash flw | $17,504,000 | +144.3% | 323,844 | +141.4% | 3.39% | +153.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $14,553,000 | -8.8% | 658,202 | -8.6% | 2.82% | -5.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $10,987,000 | -9.3% | 100,469 | -8.8% | 2.13% | -6.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $9,948,000 | +3.2% | 363,210 | +4.0% | 1.93% | +7.0% |
| EBND | New | SPDR SER TRblombrg brc emrg | $9,889,000 | – | 390,866 | +100.0% | 1.92% | – |
| TTAI | Buy | TRIMTABS ETF TRintl fre csh flw | $9,688,000 | +102.8% | 274,768 | +105.3% | 1.88% | +110.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $8,299,000 | -0.8% | 251,090 | -1.2% | 1.61% | +2.8% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $8,071,000 | -8.1% | 462,270 | -7.3% | 1.56% | -4.8% |
| DFHY | Buy | TRIMTABS ETF TRdonoghue forlins | $7,732,000 | -0.8% | 310,777 | +0.5% | 1.50% | +2.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $7,450,000 | -6.5% | 161,881 | -6.0% | 1.44% | -3.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,415,000 | -6.5% | 154,969 | -6.2% | 1.44% | -3.1% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $5,128,000 | – | 99,859 | +100.0% | 0.99% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,980,000 | -54.2% | 80,629 | -50.4% | 0.96% | -52.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,967,000 | -7.9% | 70,082 | -6.5% | 0.96% | -4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,553,000 | +27.8% | 14,231 | +17.8% | 0.88% | +32.4% |
| CSCO | Buy | CISCO SYS INC | $4,528,000 | +53.6% | 83,192 | +49.6% | 0.88% | +59.2% |
| AAPL | Sell | APPLE INC | $3,520,000 | -3.7% | 24,879 | -6.8% | 0.68% | -0.1% |
| INTU | Buy | INTUIT | $3,406,000 | +111.0% | 6,314 | +91.7% | 0.66% | +118.5% |
| R | Buy | RYDER SYS INC | $3,153,000 | +15.5% | 38,124 | +3.8% | 0.61% | +19.8% |
| REM | Buy | ISHARES TRmortge rel etf | $3,096,000 | -0.1% | 85,583 | +2.5% | 0.60% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,025,000 | -0.3% | 18,731 | +1.7% | 0.59% | +3.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,958,000 | -4.1% | 60,519 | -4.7% | 0.57% | -0.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,905,000 | – | 22,349 | +100.0% | 0.56% | – |
| EVR | Buy | EVERCORE INCclass a | $2,892,000 | +65.8% | 21,635 | +74.6% | 0.56% | +71.8% |
| CG | Buy | CARLYLE GROUP INC | $2,861,000 | +128.1% | 60,517 | +124.4% | 0.55% | +136.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,824,000 | -14.3% | 130,452 | -7.1% | 0.55% | -11.2% |
| HUBS | Buy | HUBSPOT INC | $2,802,000 | +288.1% | 4,144 | +234.5% | 0.54% | +302.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,750,000 | -14.8% | 11,187 | -12.9% | 0.53% | -11.6% |
| IRM | Buy | IRON MTN INC NEW | $2,744,000 | +137.6% | 63,149 | +131.4% | 0.53% | +145.8% |
| LLY | New | LILLY ELI & CO | $2,693,000 | – | 11,654 | +100.0% | 0.52% | – |
| NRG | New | NRG ENERGY INC | $2,690,000 | – | 65,879 | +100.0% | 0.52% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,680,000 | +177.7% | 16,310 | +161.0% | 0.52% | +188.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,649,000 | -14.6% | 13,469 | -14.0% | 0.51% | -11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,595,000 | -4.8% | 18,681 | +0.5% | 0.50% | -1.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,559,000 | -12.0% | 4,964 | -9.6% | 0.50% | -8.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,483,000 | +243.9% | 16,226 | +225.3% | 0.48% | +256.3% |
| TDC | Sell | TERADATA CORP DEL | $2,479,000 | +11.3% | 43,226 | -3.0% | 0.48% | +15.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,442,000 | +1.4% | 80,279 | +8.0% | 0.47% | +5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,411,000 | -12.9% | 40,739 | -1.6% | 0.47% | -9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,405,000 | +78.3% | 34,434 | +75.8% | 0.47% | +84.9% |
| TTC | Buy | TORO CO | $2,298,000 | -5.2% | 23,588 | +6.9% | 0.44% | -1.8% |
| BRKR | Sell | BRUKER CORP | $2,283,000 | -8.2% | 29,227 | -10.7% | 0.44% | -4.9% |
| PFE | Buy | PFIZER INC | $2,255,000 | +88.7% | 52,433 | +71.9% | 0.44% | +96.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,146,000 | +1.2% | 13,979 | -1.2% | 0.42% | +5.1% |
| TRGP | New | TARGA RES CORP | $2,114,000 | – | 42,960 | +100.0% | 0.41% | – |
| AN | Sell | AUTONATION INC | $2,094,000 | +23.9% | 17,195 | -3.5% | 0.41% | +28.5% |
| BYD | New | BOYD GAMING CORP | $1,947,000 | – | 30,772 | +100.0% | 0.38% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,940,000 | – | 19,233 | +100.0% | 0.38% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,897,000 | – | 12,521 | +100.0% | 0.37% | – |
| CERN | Buy | CERNER CORP | $1,868,000 | +115.0% | 26,496 | +138.3% | 0.36% | +123.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,871,000 | +1.9% | 19,854 | +4.3% | 0.36% | +5.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,857,000 | +5.8% | 50,651 | -6.3% | 0.36% | +9.8% |
| MORN | New | MORNINGSTAR INC | $1,822,000 | – | 7,033 | +100.0% | 0.35% | – |
| HCA | New | HCA HEALTHCARE INC | $1,810,000 | – | 7,457 | +100.0% | 0.35% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,807,000 | -2.4% | 14,711 | -6.0% | 0.35% | +1.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,800,000 | -3.7% | 13,984 | +6.5% | 0.35% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,777,000 | -2.4% | 3,123 | +11.7% | 0.34% | +1.2% |
| ULTA | New | ULTA BEAUTY INC | $1,759,000 | – | 4,875 | +100.0% | 0.34% | – |
| TGT | Sell | TARGET CORP | $1,747,000 | -8.8% | 7,638 | -3.6% | 0.34% | -5.6% |
| IQV | Sell | IQVIA HLDGS INC | $1,738,000 | -4.2% | 7,257 | -3.1% | 0.34% | -0.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,740,000 | – | 651 | +100.0% | 0.34% | – |
| BX | New | BLACKSTONE INC | $1,742,000 | – | 14,976 | +100.0% | 0.34% | – |
| IDXX | Sell | IDEXX LABS INC | $1,737,000 | -14.3% | 2,793 | -13.0% | 0.34% | -11.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,734,000 | +0.2% | 8,370 | +1.7% | 0.34% | +4.0% |
| NCR | Sell | NCR CORP NEW | $1,721,000 | -22.0% | 44,406 | -8.2% | 0.33% | -19.2% |
| AVGO | Sell | BROADCOM INC | $1,716,000 | -63.4% | 3,538 | -64.0% | 0.33% | -62.1% |
| CDW | New | CDW CORP | $1,712,000 | – | 9,408 | +100.0% | 0.33% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,691,000 | -12.3% | 10,736 | -17.7% | 0.33% | -9.2% |
| GRMN | New | GARMIN LTD | $1,678,000 | – | 10,792 | +100.0% | 0.32% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,678,000 | – | 2,307 | +100.0% | 0.32% | – |
| DE | DEERE & CO | $1,673,000 | -5.0% | 4,994 | 0.0% | 0.32% | -1.5% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,663,000 | -11.4% | 5,543 | -6.0% | 0.32% | -8.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,642,000 | – | 9,508 | +100.0% | 0.32% | – |
| MAT | Buy | MATTEL INC | $1,639,000 | -4.3% | 88,313 | +3.6% | 0.32% | -0.9% |
| YETI | New | YETI HLDGS INC | $1,626,000 | – | 18,980 | +100.0% | 0.32% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,603,000 | – | 13,382 | +100.0% | 0.31% | – |
| ABBV | Buy | ABBVIE INC | $1,593,000 | -3.8% | 14,769 | +0.4% | 0.31% | -0.3% |
| NOW | Sell | SERVICENOW INC | $1,571,000 | +3.0% | 2,525 | -9.0% | 0.30% | +6.7% |
| KSS | New | KOHLS CORP | $1,549,000 | – | 32,896 | +100.0% | 0.30% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,424,000 | +38.5% | 3,639 | -9.1% | 0.28% | +43.8% |
| AMGN | Buy | AMGEN INC | $1,404,000 | -6.8% | 6,602 | +6.8% | 0.27% | -3.5% |
| CRM | New | SALESFORCE COM INC | $1,259,000 | – | 4,643 | +100.0% | 0.24% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,238,000 | +19.2% | 2,584 | -7.7% | 0.24% | +23.7% |
| OKE | New | ONEOK INC NEW | $1,236,000 | – | 21,317 | +100.0% | 0.24% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,215,000 | – | 21,593 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,198,000 | – | 2,081 | +100.0% | 0.23% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,182,000 | – | 58,387 | +100.0% | 0.23% | – |
| WMB | Buy | WILLIAMS COS INC | $1,184,000 | -0.9% | 45,656 | +1.5% | 0.23% | +2.7% |
| ADSK | Sell | AUTODESK INC | $1,144,000 | -4.7% | 4,010 | -2.6% | 0.22% | -0.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,142,000 | -62.4% | 5,944 | -62.4% | 0.22% | -61.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,140,000 | -4.7% | 21,700 | -5.2% | 0.22% | -0.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,141,000 | -60.9% | 7,506 | -61.9% | 0.22% | -59.4% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,130,000 | +4.9% | 46,249 | +18.6% | 0.22% | +9.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,126,000 | -3.3% | 90,860 | +6.1% | 0.22% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,125,000 | -17.5% | 4,370 | -10.5% | 0.22% | -14.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,122,000 | +7.9% | 7,144 | +10.7% | 0.22% | +11.9% |
| GPC | Buy | GENUINE PARTS CO | $1,115,000 | -2.3% | 9,194 | +1.9% | 0.22% | +1.4% |
| COST | New | COSTCO WHSL CORP NEW | $1,109,000 | – | 2,468 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $1,112,000 | – | 20,869 | +100.0% | 0.22% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,107,000 | -4.0% | 15,281 | +6.1% | 0.21% | -0.5% |
| WDAY | Sell | WORKDAY INCcl a | $1,107,000 | +1.2% | 4,430 | -3.3% | 0.21% | +4.9% |
| SNPS | Sell | SYNOPSYS INC | $1,095,000 | -0.3% | 3,657 | -8.2% | 0.21% | +3.4% |
| LAZ | Sell | LAZARD LTD | $1,096,000 | -4.2% | 23,941 | -5.3% | 0.21% | -0.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,092,000 | -2.5% | 30,915 | +9.7% | 0.21% | +1.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,084,000 | -11.0% | 19,591 | -3.6% | 0.21% | -7.9% |
| PEP | Sell | PEPSICO INC | $1,078,000 | -9.0% | 7,165 | -10.4% | 0.21% | -5.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,077,000 | -5.1% | 13,425 | +6.2% | 0.21% | -1.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,080,000 | -22.5% | 4,130 | +14.6% | 0.21% | -19.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,074,000 | -8.7% | 7,392 | -17.0% | 0.21% | -5.5% |
| HSY | Sell | HERSHEY CO | $1,076,000 | -64.2% | 6,359 | -63.1% | 0.21% | -62.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,065,000 | +0.3% | 4,584 | -6.4% | 0.21% | +4.0% |
| FTNT | Sell | FORTINET INC | $1,051,000 | -61.9% | 3,598 | -68.9% | 0.20% | -60.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,054,000 | -7.9% | 2,697 | -5.7% | 0.20% | -4.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,053,000 | -12.5% | 18,909 | +2.0% | 0.20% | -9.3% |
| ABT | New | ABBOTT LABS | $1,049,000 | – | 8,878 | +100.0% | 0.20% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,046,000 | +7.9% | 6,907 | -2.4% | 0.20% | +12.2% |
| KO | New | COCA COLA CO | $1,046,000 | – | 19,936 | +100.0% | 0.20% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,045,000 | -5.3% | 23,042 | -9.3% | 0.20% | -1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,037,000 | -65.1% | 18,544 | -64.4% | 0.20% | -63.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,039,000 | +0.6% | 7,301 | +1.7% | 0.20% | +4.1% |
| MMM | Buy | 3M CO | $1,028,000 | -11.3% | 5,858 | +0.4% | 0.20% | -8.3% |
| BBY | New | BEST BUY INC | $1,020,000 | – | 9,650 | +100.0% | 0.20% | – |
| UNP | New | UNION PAC CORP | $1,021,000 | – | 5,210 | +100.0% | 0.20% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,012,000 | -11.3% | 4,898 | -4.1% | 0.20% | -8.0% |
| CC | Sell | CHEMOURS CO | $1,008,000 | -65.1% | 34,677 | -58.3% | 0.20% | -63.9% |
| ORI | Sell | OLD REP INTL CORP | $1,005,000 | -10.7% | 43,437 | -3.8% | 0.20% | -7.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,002,000 | +27.2% | 1,506 | +16.7% | 0.19% | +32.0% |
| VEEV | Sell | VEEVA SYS INC | $999,000 | -8.6% | 3,467 | -1.4% | 0.19% | -5.4% |
| SGEN | Buy | SEAGEN INC | $985,000 | +11.6% | 5,798 | +3.7% | 0.19% | +15.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $976,000 | +6.7% | 9,380 | +2.1% | 0.19% | +10.5% |
| DDOG | Buy | DATADOG INC | $978,000 | +43.4% | 6,919 | +5.6% | 0.19% | +48.8% |
| QCOM | New | QUALCOMM INC | $960,000 | – | 7,445 | +100.0% | 0.19% | – |
| ETSY | Sell | ETSY INC | $952,000 | -7.1% | 4,578 | -8.1% | 0.18% | -4.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $931,000 | +13.7% | 1,920 | -12.4% | 0.18% | +17.6% |
| NTAP | Sell | NETAPP INC | $922,000 | +4.2% | 10,275 | -5.0% | 0.18% | +8.5% |
| ADI | New | ANALOG DEVICES INC | $918,000 | – | 5,479 | +100.0% | 0.18% | – |
| RMD | Buy | RESMED INC | $904,000 | +12.3% | 3,429 | +5.0% | 0.18% | +16.7% |
| TTD | Sell | THE TRADE DESK INC | $898,000 | -14.2% | 12,775 | -5.6% | 0.17% | -11.2% |
| ANET | Sell | ARISTA NETWORKS INC | $900,000 | -5.3% | 2,619 | -0.1% | 0.17% | -2.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $882,000 | -4.4% | 144,521 | +2.4% | 0.17% | -0.6% |
| DT | Buy | DYNATRACE INC | $833,000 | +37.7% | 11,731 | +13.2% | 0.16% | +42.5% |
| FDS | Sell | FACTSET RESH SYS INC | $830,000 | +15.8% | 2,102 | -1.6% | 0.16% | +20.1% |
| VMW | New | VMWARE INC | $816,000 | – | 5,485 | +100.0% | 0.16% | – |
| MRNA | Buy | MODERNA INC | $809,000 | +83.0% | 2,101 | +11.6% | 0.16% | +89.2% |
| PCTY | New | PAYLOCITY HLDG CORP | $787,000 | – | 2,805 | +100.0% | 0.15% | – |
| QRVO | Buy | QORVO INC | $764,000 | -13.5% | 4,570 | +1.2% | 0.15% | -10.3% |
| FFIV | Sell | F5 NETWORKS INC | $751,000 | +5.9% | 3,776 | -0.6% | 0.14% | +9.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $745,000 | – | 3,805 | +100.0% | 0.14% | – |
| NVAX | Buy | NOVAVAX INC | $740,000 | -1.7% | 3,571 | +0.7% | 0.14% | +1.4% |
| CTXS | Buy | CITRIX SYS INC | $736,000 | -1.1% | 6,851 | +8.0% | 0.14% | +2.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $717,000 | -3.2% | 4,372 | -3.5% | 0.14% | +0.7% |
| TRMB | Sell | TRIMBLE INC | $714,000 | -71.4% | 8,684 | -71.5% | 0.14% | -70.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $712,000 | +12.3% | 11,019 | -2.3% | 0.14% | +16.9% |
| EXPE | New | EXPEDIA GROUP INC | $705,000 | – | 4,301 | +100.0% | 0.14% | – |
| GDDY | Buy | GODADDY INCcl a | $698,000 | -12.6% | 10,013 | +8.9% | 0.14% | -9.4% |
| DBX | Sell | DROPBOX INCcl a | $686,000 | -10.1% | 23,487 | -6.7% | 0.13% | -7.0% |
| ZS | New | ZSCALER INC | $680,000 | – | 2,594 | +100.0% | 0.13% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $683,000 | +51.1% | 24,726 | +30.4% | 0.13% | +57.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $669,000 | +23.9% | 26,452 | +33.3% | 0.13% | +28.7% |
| FICO | Buy | FAIR ISAAC CORP | $655,000 | -15.2% | 1,645 | +7.2% | 0.13% | -11.8% |
| LII | Buy | LENNOX INTL INC | $646,000 | -13.4% | 2,197 | +3.3% | 0.12% | -10.1% |
| INCY | Buy | INCYTE CORP | $644,000 | +11.2% | 9,363 | +36.0% | 0.12% | +15.7% |
| BIIB | New | BIOGEN INC | $640,000 | – | 2,260 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $642,000 | – | 2,861 | +100.0% | 0.12% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $635,000 | +14.2% | 12,880 | +0.8% | 0.12% | +18.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $618,000 | – | 449 | +100.0% | 0.12% | – |
| PII | Sell | POLARIS INC | $617,000 | -67.9% | 5,159 | -63.2% | 0.12% | -66.9% |
| NVCR | Buy | NOVOCURE LTD | $616,000 | -33.6% | 5,301 | +26.7% | 0.12% | -31.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $607,000 | +25.7% | 24,136 | -2.5% | 0.12% | +31.1% |
| BC | Buy | BRUNSWICK CORP | $600,000 | -2.1% | 6,300 | +2.5% | 0.12% | +0.9% |
| TECH | New | BIO-TECHNE CORP | $559,000 | – | 1,154 | +100.0% | 0.11% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $542,000 | +0.4% | 6,487 | -1.5% | 0.10% | +4.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $532,000 | +5.6% | 22,100 | +19.8% | 0.10% | +9.6% |
| BSY | New | BENTLEY SYS INC | $530,000 | – | 8,743 | +100.0% | 0.10% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $529,000 | +19.4% | 5,142 | +2.2% | 0.10% | +22.9% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $523,000 | +21.6% | 16,354 | +5.3% | 0.10% | +26.2% |
| JCOM | Buy | J2 GLOBAL INC | $523,000 | +31.1% | 3,825 | +31.9% | 0.10% | +34.7% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $518,000 | – | 8,301 | +100.0% | 0.10% | – |
| ZEN | New | ZENDESK INC | $512,000 | – | 4,395 | +100.0% | 0.10% | – |
| VNT | Buy | VONTIER CORPORATION | $499,000 | +4.6% | 14,864 | +1.5% | 0.10% | +9.0% |
| ABMD | New | ABIOMED INC | $502,000 | – | 1,543 | +100.0% | 0.10% | – |
| CGNX | New | COGNEX CORP | $488,000 | – | 6,081 | +100.0% | 0.10% | – |
| NOVT | Buy | NOVANTA INC | $482,000 | +16.7% | 3,121 | +1.8% | 0.09% | +20.8% |
| HAS | New | HASBRO INC | $470,000 | – | 5,268 | +100.0% | 0.09% | – |
| STAA | Buy | STAAR SURGICAL CO | $471,000 | +4.9% | 3,668 | +24.6% | 0.09% | +8.3% |
| WIX | New | WIX COM LTD | $449,000 | – | 2,289 | +100.0% | 0.09% | – |
| CVAC | New | CUREVAC N V | $444,000 | – | 8,124 | +100.0% | 0.09% | – |
| CIEN | New | CIENA CORP | $411,000 | – | 8,003 | +100.0% | 0.08% | – |
| MSCI | Sell | MSCI INC | $401,000 | -64.8% | 659 | -69.1% | 0.08% | -63.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $395,000 | -96.9% | 1,104 | -96.9% | 0.08% | -96.8% |
| SONO | Buy | SONOS INC | $349,000 | -2.0% | 10,792 | +6.7% | 0.07% | +1.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $289,000 | -97.7% | 2,193 | -97.7% | 0.06% | -97.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $200,000 | -96.6% | 2,687 | -96.6% | 0.04% | -96.5% |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,780 | -100.0% | -0.05% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,735 | -100.0% | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,470 | -100.0% | -0.06% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -5,617 | -100.0% | -0.07% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,652 | -100.0% | -0.07% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,488 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,948 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,663 | -100.0% | -0.08% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7,171 | -100.0% | -0.10% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,479 | -100.0% | -0.10% | – |
| ITT | Exit | ITT INC | $0 | – | -6,502 | -100.0% | -0.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,342 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,410 | -100.0% | -0.12% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -9,262 | -100.0% | -0.12% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,792 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,894 | -100.0% | -0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,501 | -100.0% | -0.15% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,348 | -100.0% | -0.15% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -12,097 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,151 | -100.0% | -0.19% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -25,769 | -100.0% | -0.21% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -18,797 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,670 | -100.0% | -0.21% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -18,686 | -100.0% | -0.21% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,521 | -100.0% | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -64,572 | -100.0% | -0.22% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -143,841 | -100.0% | -0.23% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -28,024 | -100.0% | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,468 | -100.0% | -0.24% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -20,705 | -100.0% | -0.24% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -97,445 | -100.0% | -0.31% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -12,251 | -100.0% | -0.31% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -20,384 | -100.0% | -0.32% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -67,359 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,237 | -100.0% | -0.32% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -63,450 | -100.0% | -0.33% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,412 | -100.0% | -0.33% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,520 | -100.0% | -0.34% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -46,443 | -100.0% | -0.34% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13,647 | -100.0% | -0.34% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -21,305 | -100.0% | -0.34% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,739 | -100.0% | -0.36% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,315 | -100.0% | -0.37% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,688 | -100.0% | -0.40% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -49,344 | -100.0% | -0.46% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -54,646 | -100.0% | -0.53% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -321,312 | -100.0% | -0.53% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -24,586 | -100.0% | -0.54% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -202,387 | -100.0% | -0.56% | – |
| AES | Exit | AES CORP | $0 | – | -118,297 | -100.0% | -0.58% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -82,869 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.