$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 173.0% .
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% |
TTAI | Buy | TRIMTABS ETF TRfcf intl qlty et | $17,093,000 | +76.4% | 467,770 | +70.2% | 2.89% | +54.0% |
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% |
New | TRIMTABS ETF TRdonoghue forlns | $7,161,000 | – | 277,840 | +100.0% | 1.21% | – | |
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% | – |
HSY | Buy | HERSHEY CO | $3,130,000 | +190.9% | 16,179 | +154.4% | 0.53% | +154.3% |
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% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,888,000 | +141.1% | 5,093 | +144.7% | 0.49% | +110.3% |
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% |
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% | – |
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% | – |
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% |
SCI | New | SERVICE CORP INTL | $1,923,000 | – | 27,094 | +100.0% | 0.32% | – |
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% | – |
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% | – |
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% |
DKS | Buy | DICKS SPORTING GOODS INC | $1,754,000 | +9.4% | 15,257 | +14.0% | 0.30% | -4.5% |
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% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,277,000 | – | 4,367 | +100.0% | 0.22% | – |
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% | – |
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% |
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% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,151,000 | – | 3,238 | +100.0% | 0.20% | – |
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% |
ORI | Buy | OLD REP INTL CORP | $1,108,000 | +10.2% | 45,073 | +3.8% | 0.19% | -4.1% |
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% |
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% | – |
ADI | Buy | ANALOG DEVICES INC | $1,066,000 | +16.1% | 6,067 | +10.7% | 0.18% | +1.1% |
TTE | New | TOTALENERGIES SEsponsored ads | $1,036,000 | – | 20,941 | +100.0% | 0.18% | – |
EMR | New | EMERSON ELEC CO | $1,031,000 | – | 11,085 | +100.0% | 0.17% | – |
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% | – |
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% | – |
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% |
KMI | New | KINDER MORGAN INC DEL | $893,000 | – | 56,293 | +100.0% | 0.15% | – |
CF | New | CF INDS HLDGS INC | $876,000 | – | 12,372 | +100.0% | 0.15% | – |
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% | – |
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% |
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% | – |
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% |
ABB | New | ABB LTDsponsored adr | $761,000 | – | 19,929 | +100.0% | 0.13% | – |
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% | – |
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% | – |
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% |
WSO | New | WATSCO INC | $710,000 | – | 2,269 | +100.0% | 0.12% | – |
GLW | New | CORNING INC | $709,000 | – | 19,052 | +100.0% | 0.12% | – |
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% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $668,000 | – | 36,681 | +100.0% | 0.11% | – |
AOS | New | SMITH A O CORP | $660,000 | – | 7,690 | +100.0% | 0.11% | – |
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% | – |
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% | – |
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% | – |
HOLX | New | HOLOGIC INC | $598,000 | – | 7,815 | +100.0% | 0.10% | – |
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% | – |
DCI | New | DONALDSON INC | $555,000 | – | 9,370 | +100.0% | 0.09% | – |
OVV | New | OVINTIV INC | $550,000 | – | 16,310 | +100.0% | 0.09% | – |
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% |
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% | – |
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% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $302,000 | +51.0% | 4,044 | +50.5% | 0.05% | +30.8% |
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 | 2024-05-07 |
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 |
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.