$592 Million is the total value of Donoghue Forlines LLC's 256 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $47,609,000 | +2.6% | 1,050,971 | +3.5% | 8.05% | -10.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $32,969,000 | +126.5% | 1,491,824 | +126.7% | 5.57% | +97.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $22,652,000 | +204.1% | 496,420 | +206.7% | 3.83% | +165.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $22,634,000 | +205.2% | 472,320 | +204.8% | 3.83% | +166.4% |
| USHY | Buy | ISHARES TRbroad usd high | $19,648,000 | +3.3% | 477,016 | +4.1% | 3.32% | -9.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $19,545,000 | +8.8% | 490,579 | +9.5% | 3.30% | -5.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $19,421,000 | +9.6% | 223,209 | +10.2% | 3.28% | -4.3% |
| DFNV | Sell | TRIMTABS ETF TRdonoghue frlins | $18,620,000 | -3.6% | 633,440 | -4.9% | 3.15% | -15.9% |
| TTAI | Buy | TRIMTABS ETF TRfcf intl qlty et | $17,093,000 | +76.4% | 467,770 | +70.2% | 2.89% | +54.0% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $15,879,000 | -9.3% | 287,558 | -11.2% | 2.68% | -20.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $11,817,000 | +7.6% | 108,841 | +8.3% | 2.00% | -6.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $10,590,000 | +6.5% | 390,048 | +7.4% | 1.79% | -7.1% |
| DFHY | Buy | TRIMTABS ETF TRdonoghue frlns | $8,989,000 | +16.3% | 364,523 | +17.3% | 1.52% | +1.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $7,293,000 | -12.1% | 221,210 | -11.9% | 1.23% | -23.3% |
| New | TRIMTABS ETF TRdonoghue forlns | $7,161,000 | – | 277,840 | +100.0% | 1.21% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,099,000 | +12.0% | 12,301 | -13.6% | 0.86% | -2.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,943,000 | -3.6% | 91,605 | -8.3% | 0.84% | -15.8% |
| IYR | New | ISHARES TRu.s. real es etf | $4,368,000 | – | 37,611 | +100.0% | 0.74% | – |
| IFRA | New | ISHARES TRus infrastruc | $4,351,000 | – | 113,748 | +100.0% | 0.74% | – |
| IRM | Buy | IRON MTN INC NEW | $4,107,000 | +49.7% | 78,475 | +24.3% | 0.69% | +30.7% |
| AVGO | Buy | BROADCOM INC | $4,052,000 | +136.1% | 6,089 | +72.1% | 0.68% | +106.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,005,000 | +37.9% | 25,070 | +12.2% | 0.68% | +20.2% |
| NRG | Buy | NRG ENERGY INC | $3,435,000 | +27.7% | 79,736 | +21.0% | 0.58% | +11.5% |
| XT | New | ISHARES TRexponential tech | $3,394,000 | – | 51,373 | +100.0% | 0.57% | – |
| INTU | Sell | INTUIT | $3,255,000 | -4.4% | 5,061 | -19.8% | 0.55% | -16.7% |
| LLY | Sell | LILLY ELI & CO | $3,196,000 | +18.7% | 11,570 | -0.7% | 0.54% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,151,000 | +4.2% | 18,418 | -1.7% | 0.53% | -9.0% |
| HSY | Buy | HERSHEY CO | $3,130,000 | +190.9% | 16,179 | +154.4% | 0.53% | +154.3% |
| CSCO | Sell | CISCO SYS INC | $3,048,000 | -32.7% | 48,094 | -42.2% | 0.52% | -41.3% |
| PFE | Sell | PFIZER INC | $2,975,000 | +31.9% | 50,389 | -3.9% | 0.50% | +15.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,916,000 | +159.0% | 232,387 | +155.8% | 0.49% | +126.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,900,000 | +154.2% | 19,208 | +155.9% | 0.49% | +121.7% |
| CG | Sell | CARLYLE GROUP INC | $2,884,000 | +0.8% | 52,530 | -13.2% | 0.49% | -11.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,888,000 | +141.1% | 5,093 | +144.7% | 0.49% | +110.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,861,000 | +6.8% | 13,853 | -15.1% | 0.48% | -6.7% |
| EVR | Sell | EVERCORE INCclass a | $2,812,000 | -2.8% | 20,701 | -4.3% | 0.48% | -15.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,686,000 | +5.0% | 4,512 | -9.1% | 0.45% | -8.5% |
| FDS | Buy | FACTSET RESH SYS INC | $2,636,000 | +217.6% | 5,423 | +158.0% | 0.45% | +177.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,609,000 | +0.5% | 19,518 | +4.5% | 0.44% | -12.3% |
| ABT | Buy | ABBOTT LABS | $2,566,000 | +144.6% | 18,235 | +105.4% | 0.43% | +113.8% |
| OLN | New | OLIN CORP | $2,545,000 | – | 44,250 | +100.0% | 0.43% | – |
| ZS | Buy | ZSCALER INC | $2,530,000 | +272.1% | 7,874 | +203.5% | 0.43% | +224.2% |
| CERN | Sell | CERNER CORP | $2,418,000 | +29.4% | 26,039 | -1.7% | 0.41% | +13.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,402,000 | -3.3% | 15,448 | -4.8% | 0.41% | -15.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,337,000 | -2.8% | 32,189 | -6.5% | 0.40% | -15.2% |
| MRK | New | MERCK & CO INC | $2,297,000 | – | 29,970 | +100.0% | 0.39% | – |
| UNP | Buy | UNION PAC CORP | $2,239,000 | +119.3% | 8,889 | +70.6% | 0.38% | +90.9% |
| SCCO | New | SOUTHERN COPPER CORP | $2,120,000 | – | 34,361 | +100.0% | 0.36% | – |
| BYD | Sell | BOYD GAMING CORP | $2,000,000 | +2.7% | 30,503 | -0.9% | 0.34% | -10.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,974,000 | – | 6,284 | +100.0% | 0.33% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,978,000 | – | 44,899 | +100.0% | 0.33% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,974,000 | – | 2,870 | +100.0% | 0.33% | – |
| ZTS | New | ZOETIS INCcl a | $1,971,000 | – | 8,078 | +100.0% | 0.33% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,951,000 | +12.3% | 6,916 | -4.7% | 0.33% | -2.1% |
| IDXX | Buy | IDEXX LABS INC | $1,939,000 | +11.6% | 2,945 | +5.4% | 0.33% | -2.4% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,927,000 | – | 17,972 | +100.0% | 0.33% | – |
| WMB | Buy | WILLIAMS COS INC | $1,926,000 | +62.7% | 73,956 | +62.0% | 0.33% | +42.4% |
| ULTA | Sell | ULTA BEAUTY INC | $1,925,000 | +9.4% | 4,669 | -4.2% | 0.32% | -4.7% |
| SCI | New | SERVICE CORP INTL | $1,923,000 | – | 27,094 | +100.0% | 0.32% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,916,000 | +6.4% | 12,175 | -12.9% | 0.32% | -7.2% |
| TSCO | New | TRACTOR SUPPLY CO | $1,899,000 | – | 7,958 | +100.0% | 0.32% | – |
| KLAC | New | KLA CORP | $1,889,000 | – | 4,392 | +100.0% | 0.32% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,886,000 | +70.1% | 3,322 | +34.6% | 0.32% | +48.4% |
| AMP | New | AMERIPRISE FINL INC | $1,866,000 | – | 6,185 | +100.0% | 0.32% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,860,000 | – | 5,332 | +100.0% | 0.31% | – |
| SPGI | New | S&P GLOBAL INC | $1,856,000 | – | 3,932 | +100.0% | 0.31% | – |
| BRKR | Sell | BRUKER CORP | $1,854,000 | -18.8% | 22,097 | -24.4% | 0.31% | -29.2% |
| CC | Buy | CHEMOURS CO | $1,849,000 | +83.4% | 55,101 | +58.9% | 0.31% | +60.5% |
| POOL | New | POOL CORP | $1,832,000 | – | 3,237 | +100.0% | 0.31% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,829,000 | – | 9,998 | +100.0% | 0.31% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,825,000 | +4.9% | 630 | -3.2% | 0.31% | -8.6% |
| AON | New | AON PLC | $1,820,000 | – | 6,055 | +100.0% | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $1,823,000 | – | 5,421 | +100.0% | 0.31% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,817,000 | – | 11,349 | +100.0% | 0.31% | – |
| CLR | New | CONTINENTAL RES INC | $1,802,000 | – | 40,250 | +100.0% | 0.30% | – |
| MCO | New | MOODYS CORP | $1,792,000 | – | 4,589 | +100.0% | 0.30% | – |
| OKE | Buy | ONEOK INC NEW | $1,774,000 | +43.5% | 30,192 | +41.6% | 0.30% | +25.5% |
| HAS | Buy | HASBRO INC | $1,767,000 | +276.0% | 17,363 | +229.6% | 0.30% | +228.6% |
| ABBV | Sell | ABBVIE INC | $1,765,000 | +10.8% | 13,037 | -11.7% | 0.30% | -3.2% |
| TDC | Sell | TERADATA CORP DEL | $1,750,000 | -29.4% | 41,214 | -4.7% | 0.30% | -38.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,754,000 | +9.4% | 15,257 | +14.0% | 0.30% | -4.5% |
| TGT | Sell | TARGET CORP | $1,703,000 | -2.5% | 7,358 | -3.7% | 0.29% | -14.8% |
| BX | Sell | BLACKSTONE INC | $1,639,000 | -5.9% | 12,669 | -15.4% | 0.28% | -17.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,630,000 | – | 11,327 | +100.0% | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $1,614,000 | – | 5,489 | +100.0% | 0.27% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,474,000 | -38.9% | 23,646 | -42.0% | 0.25% | -46.7% |
| AMGN | Sell | AMGEN INC | $1,381,000 | -1.6% | 6,138 | -7.0% | 0.23% | -14.3% |
| NOW | Sell | SERVICENOW INC | $1,354,000 | -13.8% | 2,086 | -17.4% | 0.23% | -24.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,277,000 | – | 4,367 | +100.0% | 0.22% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,257,000 | +17.0% | 7,264 | -1.7% | 0.21% | +1.9% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,253,000 | – | 20,763 | +100.0% | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $1,250,000 | – | 12,114 | +100.0% | 0.21% | – |
| KO | Buy | COCA COLA CO | $1,217,000 | +16.3% | 20,561 | +3.1% | 0.21% | +1.5% |
| MMM | Buy | 3M CO | $1,213,000 | +18.0% | 6,828 | +16.6% | 0.20% | +3.0% |
| VALE | New | VALE S Asponsored ads | $1,190,000 | – | 84,888 | +100.0% | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,190,000 | – | 5,707 | +100.0% | 0.20% | – |
| GPC | Sell | GENUINE PARTS CO | $1,186,000 | +6.4% | 8,456 | -8.0% | 0.20% | -7.4% |
| BBL | New | BHP GROUP PLCsponsored adr | $1,183,000 | – | 19,796 | +100.0% | 0.20% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,175,000 | +6.1% | 16,037 | +4.9% | 0.20% | -7.0% |
| PEP | Sell | PEPSICO INC | $1,173,000 | +8.8% | 6,755 | -5.7% | 0.20% | -5.3% |
| PSA | New | PUBLIC STORAGE | $1,173,000 | – | 3,133 | +100.0% | 0.20% | – |
| PPL | New | PPL CORP | $1,166,000 | – | 38,796 | +100.0% | 0.20% | – |
| ALL | New | ALLSTATE CORP | $1,168,000 | – | 9,930 | +100.0% | 0.20% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,153,000 | +10.3% | 22,095 | -4.1% | 0.20% | -3.5% |
| LMT | New | LOCKHEED MARTIN CORP | $1,151,000 | – | 3,238 | +100.0% | 0.20% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,147,000 | +13.3% | 4,649 | -5.1% | 0.19% | -1.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,134,000 | – | 6,074 | +100.0% | 0.19% | – |
| K | New | KELLOGG CO | $1,133,000 | – | 17,591 | +100.0% | 0.19% | – |
| INTC | Buy | INTEL CORP | $1,130,000 | +1.6% | 21,951 | +5.2% | 0.19% | -11.2% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,122,000 | +6.6% | 21,152 | +11.9% | 0.19% | -6.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,116,000 | -62.3% | 24,064 | -60.2% | 0.19% | -67.0% |
| FTNT | Sell | FORTINET INC | $1,117,000 | +6.3% | 3,108 | -13.6% | 0.19% | -7.4% |
| ORI | Buy | OLD REP INTL CORP | $1,108,000 | +10.2% | 45,073 | +3.8% | 0.19% | -4.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,107,000 | -2.0% | 38,389 | -17.0% | 0.19% | -14.6% |
| ADSK | Sell | AUTODESK INC | $1,107,000 | -3.2% | 3,938 | -1.8% | 0.19% | -15.8% |
| SNPS | Sell | SYNOPSYS INC | $1,107,000 | +1.1% | 3,005 | -17.8% | 0.19% | -11.8% |
| LAZ | Buy | LAZARD LTD | $1,105,000 | +0.8% | 25,316 | +5.7% | 0.19% | -11.8% |
| CAT | New | CATERPILLAR INC | $1,102,000 | – | 5,329 | +100.0% | 0.19% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,097,000 | – | 16,381 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,087,000 | +4.8% | 21,600 | +16.5% | 0.18% | -8.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,088,000 | -12.1% | 1,955 | -24.3% | 0.18% | -23.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,081,000 | -11.0% | 21,901 | +1.4% | 0.18% | -22.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,080,000 | +20.0% | 7,514 | +186.9% | 0.18% | +5.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,085,000 | +0.1% | 21,690 | +10.7% | 0.18% | -12.9% |
| XOM | New | EXXON MOBIL CORP | $1,070,000 | – | 17,490 | +100.0% | 0.18% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,062,000 | +1.5% | 5,698 | -17.5% | 0.18% | -11.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,066,000 | +16.1% | 6,067 | +10.7% | 0.18% | +1.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,061,000 | -59.9% | 5,397 | -59.9% | 0.18% | -65.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,059,000 | -7.3% | 5,618 | -5.5% | 0.18% | -19.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,036,000 | – | 20,941 | +100.0% | 0.18% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,030,000 | -7.0% | 3,769 | -14.9% | 0.17% | -18.7% |
| EMR | New | EMERSON ELEC CO | $1,031,000 | – | 11,085 | +100.0% | 0.17% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,010,000 | -5.2% | 3,716 | -18.9% | 0.17% | -17.0% |
| WM | New | WASTE MGMT INC DEL | $1,004,000 | – | 6,018 | +100.0% | 0.17% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,000,000 | +34.2% | 4,390 | +15.4% | 0.17% | +17.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $993,000 | – | 4,756 | +100.0% | 0.17% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $988,000 | -54.0% | 11,352 | -18.8% | 0.17% | -59.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $989,000 | -1.3% | 1,505 | -0.1% | 0.17% | -13.9% |
| DDOG | Sell | DATADOG INC | $972,000 | -0.6% | 5,455 | -21.2% | 0.16% | -13.2% |
| VMW | Buy | VMWARE INC | $938,000 | +15.0% | 8,093 | +47.5% | 0.16% | +0.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $932,000 | – | 4,109 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT CORP | $926,000 | – | 14,930 | +100.0% | 0.16% | – |
| EA | Sell | ELECTRONIC ARTS INC | $905,000 | -12.9% | 6,858 | -6.1% | 0.15% | -23.9% |
| CVX | New | CHEVRON CORP NEW | $906,000 | – | 7,721 | +100.0% | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $908,000 | – | 41,353 | +100.0% | 0.15% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $903,000 | +46.1% | 532 | +18.5% | 0.15% | +27.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $895,000 | -67.5% | 4,372 | -60.9% | 0.15% | -71.7% |
| KMI | New | KINDER MORGAN INC DEL | $893,000 | – | 56,293 | +100.0% | 0.15% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $881,000 | -21.5% | 6,660 | -6.8% | 0.15% | -31.3% |
| CF | New | CF INDS HLDGS INC | $876,000 | – | 12,372 | +100.0% | 0.15% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $870,000 | -38.9% | 2,283 | -37.3% | 0.15% | -46.7% |
| TTD | Sell | THE TRADE DESK INC | $867,000 | -3.5% | 9,460 | -25.9% | 0.15% | -15.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $863,000 | -47.4% | 4,270 | -55.1% | 0.15% | -54.1% |
| MPLX | New | MPLX LP | $855,000 | – | 28,884 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $858,000 | – | 4,978 | +100.0% | 0.14% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $849,000 | +20.4% | 4,697 | +9.2% | 0.14% | +5.1% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $838,000 | – | 82,860 | +100.0% | 0.14% | – |
| DOW | New | DOW INC | $826,000 | – | 14,570 | +100.0% | 0.14% | – |
| VEEV | Sell | VEEVA SYS INC | $827,000 | -17.2% | 3,238 | -6.6% | 0.14% | -27.5% |
| MSCI | Buy | MSCI INC | $826,000 | +106.0% | 1,348 | +104.6% | 0.14% | +79.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $824,000 | -23.7% | 4,483 | +8.5% | 0.14% | -33.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $804,000 | -8.8% | 126,631 | -12.4% | 0.14% | -20.5% |
| BIIB | Buy | BIOGEN INC | $801,000 | +25.2% | 3,338 | +47.7% | 0.14% | +8.9% |
| EMN | New | EASTMAN CHEM CO | $797,000 | – | 6,588 | +100.0% | 0.14% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $795,000 | -53.0% | 4,982 | -53.6% | 0.13% | -59.0% |
| NTAP | Sell | NETAPP INC | $787,000 | -14.6% | 8,552 | -16.8% | 0.13% | -25.7% |
| XLNX | New | XILINX INC | $786,000 | – | 3,707 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $783,000 | – | 10,850 | +100.0% | 0.13% | – |
| CMI | Buy | CUMMINS INC | $776,000 | +20.9% | 3,556 | +24.3% | 0.13% | +5.6% |
| GDDY | Sell | GODADDY INCcl a | $770,000 | +10.3% | 9,071 | -9.4% | 0.13% | -3.7% |
| ABB | New | ABB LTDsponsored adr | $761,000 | – | 19,929 | +100.0% | 0.13% | – |
| HUBS | Sell | HUBSPOT INC | $751,000 | -73.2% | 1,139 | -72.5% | 0.13% | -76.6% |
| EQNR | New | EQUINOR ASAsponsored adr | $745,000 | – | 28,302 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $738,000 | – | 3,538 | +100.0% | 0.12% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $741,000 | – | 15,223 | +100.0% | 0.12% | – |
| FFIV | Sell | F5 INC | $741,000 | -1.3% | 3,029 | -19.8% | 0.12% | -13.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $737,000 | -20.8% | 1,493 | -22.2% | 0.12% | -30.6% |
| ET | New | ENERGY TRANSFER L P | $741,000 | – | 90,088 | +100.0% | 0.12% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $732,000 | – | 16,895 | +100.0% | 0.12% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $732,000 | -25.0% | 13,040 | +39.0% | 0.12% | -34.4% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $732,000 | – | 8,352 | +100.0% | 0.12% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $733,000 | – | 6,043 | +100.0% | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $731,000 | – | 16,834 | +100.0% | 0.12% | – |
| TRMB | Sell | TRIMBLE INC | $728,000 | +2.0% | 8,346 | -3.9% | 0.12% | -10.9% |
| TECH | Buy | BIO-TECHNE CORP | $723,000 | +29.3% | 1,398 | +21.1% | 0.12% | +13.0% |
| ON | New | ON SEMICONDUCTOR CORP | $722,000 | – | 10,632 | +100.0% | 0.12% | – |
| ABMD | Buy | ABIOMED INC | $714,000 | +42.2% | 1,987 | +28.8% | 0.12% | +24.7% |
| ETSY | Sell | ETSY INC | $714,000 | -25.0% | 3,259 | -28.8% | 0.12% | -34.2% |
| WSO | New | WATSCO INC | $710,000 | – | 2,269 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $709,000 | – | 19,052 | +100.0% | 0.12% | – |
| FICO | Sell | FAIR ISAAC CORP | $706,000 | +7.8% | 1,627 | -1.1% | 0.12% | -6.3% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $694,000 | – | 88,803 | +100.0% | 0.12% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $690,000 | – | 30,965 | +100.0% | 0.12% | – |
| INCY | Buy | INCYTE CORP | $688,000 | +6.8% | 9,369 | +0.1% | 0.12% | -7.2% |
| CTXS | Buy | CITRIX SYS INC | $675,000 | -8.3% | 7,139 | +4.2% | 0.11% | -20.3% |
| DT | Sell | DYNATRACE INC | $675,000 | -19.0% | 11,185 | -4.7% | 0.11% | -29.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $669,000 | -6.7% | 4,009 | -8.3% | 0.11% | -18.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $668,000 | – | 36,681 | +100.0% | 0.11% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $669,000 | 0.0% | 25,759 | -2.6% | 0.11% | -13.1% |
| AOS | New | SMITH A O CORP | $660,000 | – | 7,690 | +100.0% | 0.11% | – |
| AAPL | Sell | APPLE INC | $655,000 | -81.4% | 3,691 | -85.2% | 0.11% | -83.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $650,000 | -8.7% | 8,434 | -23.5% | 0.11% | -20.3% |
| SYNA | New | SYNAPTICS INC | $646,000 | – | 2,233 | +100.0% | 0.11% | – |
| JNPR | New | JUNIPER NETWORKS INC | $643,000 | – | 18,009 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $638,000 | – | 9,443 | +100.0% | 0.11% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $630,000 | – | 4,185 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO DEL | $630,000 | – | 3,616 | +100.0% | 0.11% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $625,000 | +3.0% | 19,213 | -20.4% | 0.11% | -10.2% |
| ZEN | Buy | ZENDESK INC | $616,000 | +20.3% | 5,907 | +34.4% | 0.10% | +5.1% |
| COG | New | COTERRA ENERGY INC | $615,000 | – | 32,343 | +100.0% | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $613,000 | – | 13,204 | +100.0% | 0.10% | – |
| HUBB | New | HUBBELL INC | $612,000 | – | 2,940 | +100.0% | 0.10% | – |
| DOCU | Sell | DOCUSIGN INC | $610,000 | -45.8% | 4,002 | -8.4% | 0.10% | -52.8% |
| BSY | Buy | BENTLEY SYS INC | $610,000 | +15.1% | 12,625 | +44.4% | 0.10% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $605,000 | – | 16,780 | +100.0% | 0.10% | – |
| CGNX | Buy | COGNEX CORP | $602,000 | +23.4% | 7,740 | +27.3% | 0.10% | +7.4% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $601,000 | – | 58,139 | +100.0% | 0.10% | – |
| TTC | Sell | TORO CO | $597,000 | -74.0% | 5,976 | -74.7% | 0.10% | -77.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $596,000 | -24.3% | 2,524 | -10.0% | 0.10% | -33.6% |
| HOLX | New | HOLOGIC INC | $598,000 | – | 7,815 | +100.0% | 0.10% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $586,000 | +8.1% | 5,544 | -14.5% | 0.10% | -5.7% |
| HI | New | HILLENBRAND INC | $588,000 | – | 11,308 | +100.0% | 0.10% | – |
| AM | New | ANTERO MIDSTREAM CORP | $579,000 | – | 59,863 | +100.0% | 0.10% | – |
| NVT | New | NVENT ELECTRIC PLC | $577,000 | – | 15,172 | +100.0% | 0.10% | – |
| OSK | New | OSHKOSH CORP | $579,000 | – | 5,137 | +100.0% | 0.10% | – |
| DBX | Sell | DROPBOX INCcl a | $562,000 | -18.1% | 22,913 | -2.4% | 0.10% | -28.6% |
| DCI | New | DONALDSON INC | $555,000 | – | 9,370 | +100.0% | 0.09% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $559,000 | -12.0% | 11,570 | -10.2% | 0.09% | -23.6% |
| OVV | New | OVINTIV INC | $550,000 | – | 16,310 | +100.0% | 0.09% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $522,000 | -0.2% | 14,437 | -11.7% | 0.09% | -12.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $523,000 | -52.1% | 14,381 | -53.5% | 0.09% | -58.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $519,000 | +0.2% | 7,823 | -5.8% | 0.09% | -12.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $519,000 | – | 75,285 | +100.0% | 0.09% | – |
| OC | New | OWENS CORNING NEW | $513,000 | – | 5,674 | +100.0% | 0.09% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $511,000 | -25.2% | 29,579 | +19.6% | 0.09% | -34.8% |
| NVAX | Sell | NOVAVAX INC | $483,000 | -34.7% | 3,379 | -5.4% | 0.08% | -42.7% |
| AXON | New | AXON ENTERPRISE INC | $476,000 | – | 3,032 | +100.0% | 0.08% | – |
| AMBA | New | AMBARELLA INC | $472,000 | – | 2,326 | +100.0% | 0.08% | – |
| OGN | New | ORGANON & CO | $473,000 | – | 15,547 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $468,000 | – | 4,341 | +100.0% | 0.08% | – |
| PKX | New | POSCOsponsored adr | $464,000 | – | 7,960 | +100.0% | 0.08% | – |
| NVCR | Buy | NOVOCURE LTD | $455,000 | -26.1% | 6,065 | +14.4% | 0.08% | -35.3% |
| UPST | New | UPSTART HLDGS INC | $443,000 | – | 2,925 | +100.0% | 0.08% | – |
| WWD | New | WOODWARD INC | $437,000 | – | 3,993 | +100.0% | 0.07% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $430,000 | – | 96,775 | +100.0% | 0.07% | – |
| ALLE | New | ALLEGION PLC | $423,000 | – | 3,196 | +100.0% | 0.07% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $412,000 | – | 9,310 | +100.0% | 0.07% | – |
| JCOM | Sell | ZIFF DAVIS INC | $411,000 | -21.4% | 3,710 | -3.0% | 0.07% | -31.7% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $400,000 | – | 42,856 | +100.0% | 0.07% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $400,000 | – | 2,869 | +100.0% | 0.07% | – |
| CVAC | Buy | CUREVAC N V | $397,000 | -10.6% | 11,570 | +42.4% | 0.07% | -22.1% |
| FR | New | FIRST INDL RLTY TR INC | $378,000 | – | 5,703 | +100.0% | 0.06% | – |
| WK | New | WORKIVA INC | $372,000 | – | 2,853 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $364,000 | – | 12,311 | +100.0% | 0.06% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $307,000 | +6.2% | 2,108 | -3.9% | 0.05% | -7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $302,000 | +51.0% | 4,044 | +50.5% | 0.05% | +30.8% |
| SONO | Exit | SONOS INC | $0 | – | -10,792 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,104 | -100.0% | -0.08% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,003 | -100.0% | -0.08% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,289 | -100.0% | -0.09% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,668 | -100.0% | -0.09% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,121 | -100.0% | -0.09% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -14,864 | -100.0% | -0.10% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,142 | -100.0% | -0.10% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -22,100 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,300 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,159 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,197 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,570 | -100.0% | -0.15% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,101 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,429 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,445 | -100.0% | -0.19% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -5,798 | -100.0% | -0.19% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,650 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,697 | -100.0% | -0.20% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13,425 | -100.0% | -0.21% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -21,700 | -100.0% | -0.22% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -58,387 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,643 | -100.0% | -0.24% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -32,896 | -100.0% | -0.30% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -18,980 | -100.0% | -0.32% | – |
| MAT | Exit | MATTEL INC | $0 | – | -88,313 | -100.0% | -0.32% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,543 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,994 | -100.0% | -0.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,307 | -100.0% | -0.32% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,792 | -100.0% | -0.32% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,408 | -100.0% | -0.33% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -44,406 | -100.0% | -0.33% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,370 | -100.0% | -0.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,123 | -100.0% | -0.34% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -14,711 | -100.0% | -0.35% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,457 | -100.0% | -0.35% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -7,033 | -100.0% | -0.35% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -50,651 | -100.0% | -0.36% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -19,854 | -100.0% | -0.36% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,521 | -100.0% | -0.37% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -19,233 | -100.0% | -0.38% | – |
| AN | Exit | AUTONATION INC | $0 | – | -17,195 | -100.0% | -0.41% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -42,960 | -100.0% | -0.41% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -80,279 | -100.0% | -0.47% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -130,452 | -100.0% | -0.55% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -85,583 | -100.0% | -0.60% | – |
| R | Exit | RYDER SYS INC | $0 | – | -38,124 | -100.0% | -0.61% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -70,082 | -100.0% | -0.96% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -80,629 | -100.0% | -0.96% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -462,270 | -100.0% | -1.56% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -390,866 | -100.0% | -1.92% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -588,634 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.