Donoghue Forlines LLC - Q4 2021 holdings

$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 BuyISHARES TR0-5yr hi yl cp$47,609,000
+2.6%
1,050,971
+3.5%
8.05%
-10.5%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$32,969,000
+126.5%
1,491,824
+126.7%
5.57%
+97.8%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$22,652,000
+204.1%
496,420
+206.7%
3.83%
+165.3%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$22,634,000
+205.2%
472,320
+204.8%
3.83%
+166.4%
USHY BuyISHARES TRbroad usd high$19,648,000
+3.3%
477,016
+4.1%
3.32%
-9.8%
HYLB BuyDBX ETF TRxtrack usd high$19,545,000
+8.8%
490,579
+9.5%
3.30%
-5.0%
HYG BuyISHARES TRiboxx hi yd etf$19,421,000
+9.6%
223,209
+10.2%
3.28%
-4.3%
TTAI BuyTRIMTABS ETF TRfcf intl qlty et$17,093,000
+76.4%
467,770
+70.2%
2.89%
+54.0%
JNK BuySPDR SER TRbloomberg high y$11,817,000
+7.6%
108,841
+8.3%
2.00%
-6.1%
SJNK BuySPDR SER TRbloomberg sht te$10,590,000
+6.5%
390,048
+7.4%
1.79%
-7.1%
DFHY BuyTRIMTABS ETF TRdonoghue frlns$8,989,000
+16.3%
364,523
+17.3%
1.52%
+1.5%
NewTRIMTABS ETF TRdonoghue forlns$7,161,000277,840
+100.0%
1.21%
IYR NewISHARES TRu.s. real es etf$4,368,00037,611
+100.0%
0.74%
IFRA NewISHARES TRus infrastruc$4,351,000113,748
+100.0%
0.74%
IRM BuyIRON MTN INC NEW$4,107,000
+49.7%
78,475
+24.3%
0.69%
+30.7%
AVGO BuyBROADCOM INC$4,052,000
+136.1%
6,089
+72.1%
0.68%
+106.3%
SPG BuySIMON PPTY GROUP INC NEW$4,005,000
+37.9%
25,070
+12.2%
0.68%
+20.2%
NRG BuyNRG ENERGY INC$3,435,000
+27.7%
79,736
+21.0%
0.58%
+11.5%
XT NewISHARES TRexponential tech$3,394,00051,373
+100.0%
0.57%
HSY BuyHERSHEY CO$3,130,000
+190.9%
16,179
+154.4%
0.53%
+154.3%
LUMN BuyLUMEN TECHNOLOGIES INC$2,916,000
+159.0%
232,387
+155.8%
0.49%
+126.1%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$2,900,000
+154.2%
19,208
+155.9%
0.49%
+121.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,888,000
+141.1%
5,093
+144.7%
0.49%
+110.3%
FDS BuyFACTSET RESH SYS INC$2,636,000
+217.6%
5,423
+158.0%
0.45%
+177.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,609,000
+0.5%
19,518
+4.5%
0.44%
-12.3%
ABT BuyABBOTT LABS$2,566,000
+144.6%
18,235
+105.4%
0.43%
+113.8%
OLN NewOLIN CORP$2,545,00044,250
+100.0%
0.43%
ZS BuyZSCALER INC$2,530,000
+272.1%
7,874
+203.5%
0.43%
+224.2%
MRK NewMERCK & CO INC$2,297,00029,970
+100.0%
0.39%
UNP BuyUNION PAC CORP$2,239,000
+119.3%
8,889
+70.6%
0.38%
+90.9%
SCCO NewSOUTHERN COPPER CORP$2,120,00034,361
+100.0%
0.36%
LH NewLABORATORY CORP AMER HLDGS$1,974,0006,284
+100.0%
0.33%
DVN NewDEVON ENERGY CORP NEW$1,978,00044,899
+100.0%
0.33%
CACC NewCREDIT ACCEP CORP MICH$1,974,0002,870
+100.0%
0.33%
ZTS NewZOETIS INCcl a$1,971,0008,078
+100.0%
0.33%
IDXX BuyIDEXX LABS INC$1,939,000
+11.6%
2,945
+5.4%
0.33%
-2.4%
PAG NewPENSKE AUTOMOTIVE GRP INC$1,927,00017,972
+100.0%
0.33%
WMB BuyWILLIAMS COS INC$1,926,000
+62.7%
73,956
+62.0%
0.33%
+42.4%
SCI NewSERVICE CORP INTL$1,923,00027,094
+100.0%
0.32%
TSCO NewTRACTOR SUPPLY CO$1,899,0007,958
+100.0%
0.32%
KLAC NewKLA CORP$1,889,0004,392
+100.0%
0.32%
COST BuyCOSTCO WHSL CORP NEW$1,886,000
+70.1%
3,322
+34.6%
0.32%
+48.4%
AMP NewAMERIPRISE FINL INC$1,866,0006,185
+100.0%
0.32%
ROK NewROCKWELL AUTOMATION INC$1,860,0005,332
+100.0%
0.31%
SPGI NewS&P GLOBAL INC$1,856,0003,932
+100.0%
0.31%
CC BuyCHEMOURS CO$1,849,000
+83.4%
55,101
+58.9%
0.31%
+60.5%
POOL NewPOOL CORP$1,832,0003,237
+100.0%
0.31%
ENPH NewENPHASE ENERGY INC$1,829,0009,998
+100.0%
0.31%
AON NewAON PLC$1,820,0006,055
+100.0%
0.31%
MSFT NewMICROSOFT CORP$1,823,0005,421
+100.0%
0.31%
LPLA NewLPL FINL HLDGS INC$1,817,00011,349
+100.0%
0.31%
CLR NewCONTINENTAL RES INC$1,802,00040,250
+100.0%
0.30%
MCO NewMOODYS CORP$1,792,0004,589
+100.0%
0.30%
OKE BuyONEOK INC NEW$1,774,000
+43.5%
30,192
+41.6%
0.30%
+25.5%
HAS BuyHASBRO INC$1,767,000
+276.0%
17,363
+229.6%
0.30%
+228.6%
DKS BuyDICKS SPORTING GOODS INC$1,754,000
+9.4%
15,257
+14.0%
0.30%
-4.5%
AMD NewADVANCED MICRO DEVICES INC$1,630,00011,327
+100.0%
0.28%
NVDA NewNVIDIA CORPORATION$1,614,0005,489
+100.0%
0.27%
AMT NewAMERICAN TOWER CORP NEW$1,277,0004,367
+100.0%
0.22%
BHP NewBHP GROUP LTDsponsored ads$1,253,00020,763
+100.0%
0.21%
CVS NewCVS HEALTH CORP$1,250,00012,114
+100.0%
0.21%
KO BuyCOCA COLA CO$1,217,000
+16.3%
20,561
+3.1%
0.21%
+1.5%
MMM Buy3M CO$1,213,000
+18.0%
6,828
+16.6%
0.20%
+3.0%
VALE NewVALE S Asponsored ads$1,190,00084,888
+100.0%
0.20%
GD NewGENERAL DYNAMICS CORP$1,190,0005,707
+100.0%
0.20%
BBL NewBHP GROUP PLCsponsored adr$1,183,00019,796
+100.0%
0.20%
OMC BuyOMNICOM GROUP INC$1,175,000
+6.1%
16,037
+4.9%
0.20%
-7.0%
PSA NewPUBLIC STORAGE$1,173,0003,133
+100.0%
0.20%
PPL NewPPL CORP$1,166,00038,796
+100.0%
0.20%
ALL NewALLSTATE CORP$1,168,0009,930
+100.0%
0.20%
LMT NewLOCKHEED MARTIN CORP$1,151,0003,238
+100.0%
0.20%
HII NewHUNTINGTON INGALLS INDS INC$1,134,0006,074
+100.0%
0.19%
K NewKELLOGG CO$1,133,00017,591
+100.0%
0.19%
INTC BuyINTEL CORP$1,130,000
+1.6%
21,951
+5.2%
0.19%
-11.2%
MCY BuyMERCURY GENL CORP NEW$1,122,000
+6.6%
21,152
+11.9%
0.19%
-6.9%
ORI BuyOLD REP INTL CORP$1,108,000
+10.2%
45,073
+3.8%
0.19%
-4.1%
LAZ BuyLAZARD LTD$1,105,000
+0.8%
25,316
+5.7%
0.19%
-11.8%
CAT NewCATERPILLAR INC$1,102,0005,329
+100.0%
0.19%
RIO NewRIO TINTO PLCsponsored adr$1,097,00016,381
+100.0%
0.18%
CMCSA BuyCOMCAST CORP NEWcl a$1,087,000
+4.8%
21,600
+16.5%
0.18%
-8.5%
WWE BuyWORLD WRESTLING ENTMT INCcl a$1,081,000
-11.0%
21,901
+1.4%
0.18%
-22.1%
ANET BuyARISTA NETWORKS INC$1,080,000
+20.0%
7,514
+186.9%
0.18%
+5.2%
OMF BuyONEMAIN HLDGS INC$1,085,000
+0.1%
21,690
+10.7%
0.18%
-12.9%
XOM NewEXXON MOBIL CORP$1,070,00017,490
+100.0%
0.18%
ADI BuyANALOG DEVICES INC$1,066,000
+16.1%
6,067
+10.7%
0.18%
+1.1%
TTE NewTOTALENERGIES SEsponsored ads$1,036,00020,941
+100.0%
0.18%
EMR NewEMERSON ELEC CO$1,031,00011,085
+100.0%
0.17%
WM NewWASTE MGMT INC DEL$1,004,0006,018
+100.0%
0.17%
NXPI BuyNXP SEMICONDUCTORS N V$1,000,000
+34.2%
4,390
+15.4%
0.17%
+17.4%
CCI NewCROWN CASTLE INTL CORP NEW$993,0004,756
+100.0%
0.17%
VMW BuyVMWARE INC$938,000
+15.0%
8,093
+47.5%
0.16%
+0.6%
EXR NewEXTRA SPACE STORAGE INC$932,0004,109
+100.0%
0.16%
NEM NewNEWMONT CORP$926,00014,930
+100.0%
0.16%
CVX NewCHEVRON CORP NEW$906,0007,721
+100.0%
0.15%
EPD NewENTERPRISE PRODS PARTNERS L$908,00041,353
+100.0%
0.15%
MTD BuyMETTLER TOLEDO INTERNATIONAL$903,000
+46.1%
532
+18.5%
0.15%
+27.5%
KMI NewKINDER MORGAN INC DEL$893,00056,293
+100.0%
0.15%
CF NewCF INDS HLDGS INC$876,00012,372
+100.0%
0.15%
MPLX NewMPLX LP$855,00028,884
+100.0%
0.14%
PPG NewPPG INDS INC$858,0004,978
+100.0%
0.14%
EXPE BuyEXPEDIA GROUP INC$849,000
+20.4%
4,697
+9.2%
0.14%
+5.1%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$838,00082,860
+100.0%
0.14%
DOW NewDOW INC$826,00014,570
+100.0%
0.14%
MSCI BuyMSCI INC$826,000
+106.0%
1,348
+104.6%
0.14%
+79.5%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$824,000
-23.7%
4,483
+8.5%
0.14%
-33.5%
BIIB BuyBIOGEN INC$801,000
+25.2%
3,338
+47.7%
0.14%
+8.9%
EMN NewEASTMAN CHEM CO$797,0006,588
+100.0%
0.14%
XLNX NewXILINX INC$786,0003,707
+100.0%
0.13%
COP NewCONOCOPHILLIPS$783,00010,850
+100.0%
0.13%
CMI BuyCUMMINS INC$776,000
+20.9%
3,556
+24.3%
0.13%
+5.6%
ABB NewABB LTDsponsored adr$761,00019,929
+100.0%
0.13%
EQNR NewEQUINOR ASAsponsored adr$745,00028,302
+100.0%
0.13%
HON NewHONEYWELL INTL INC$738,0003,538
+100.0%
0.12%
GLPI NewGAMING & LEISURE PPTYS INC$741,00015,223
+100.0%
0.12%
ET NewENERGY TRANSFER L P$741,00090,088
+100.0%
0.12%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$732,00016,895
+100.0%
0.12%
DELL BuyDELL TECHNOLOGIES INCcl c$732,000
-25.0%
13,040
+39.0%
0.12%
-34.4%
ELS NewEQUITY LIFESTYLE PPTYS INC$732,0008,352
+100.0%
0.12%
LAMR NewLAMAR ADVERTISING CO NEWcl a$733,0006,043
+100.0%
0.12%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$731,00016,834
+100.0%
0.12%
TECH BuyBIO-TECHNE CORP$723,000
+29.3%
1,398
+21.1%
0.12%
+13.0%
ON NewON SEMICONDUCTOR CORP$722,00010,632
+100.0%
0.12%
ABMD BuyABIOMED INC$714,000
+42.2%
1,987
+28.8%
0.12%
+24.7%
WSO NewWATSCO INC$710,0002,269
+100.0%
0.12%
GLW NewCORNING INC$709,00019,052
+100.0%
0.12%
NLY NewANNALY CAPITAL MANAGEMENT IN$694,00088,803
+100.0%
0.12%
WES NewWESTERN MIDSTREAM PARTNERS L$690,00030,965
+100.0%
0.12%
INCY BuyINCYTE CORP$688,000
+6.8%
9,369
+0.1%
0.12%
-7.2%
CTXS BuyCITRIX SYS INC$675,000
-8.3%
7,139
+4.2%
0.11%
-20.3%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$668,00036,681
+100.0%
0.11%
AOS NewSMITH A O CORP$660,0007,690
+100.0%
0.11%
SYNA NewSYNAPTICS INC$646,0002,233
+100.0%
0.11%
JNPR NewJUNIPER NETWORKS INC$643,00018,009
+100.0%
0.11%
ADM NewARCHER DANIELS MIDLAND CO$638,0009,443
+100.0%
0.11%
TNDM NewTANDEM DIABETES CARE INC$630,0004,185
+100.0%
0.11%
CLX NewCLOROX CO DEL$630,0003,616
+100.0%
0.11%
ZEN BuyZENDESK INC$616,000
+20.3%
5,907
+34.4%
0.10%
+5.1%
COG NewCOTERRA ENERGY INC$615,00032,343
+100.0%
0.10%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$613,00013,204
+100.0%
0.10%
HUBB NewHUBBELL INC$612,0002,940
+100.0%
0.10%
BSY BuyBENTLEY SYS INC$610,000
+15.1%
12,625
+44.4%
0.10%0.0%
PSXP NewPHILLIPS 66 PARTNERS LP$605,00016,780
+100.0%
0.10%
CGNX BuyCOGNEX CORP$602,000
+23.4%
7,740
+27.3%
0.10%
+7.4%
ETRN NewEQUITRANS MIDSTREAM CORP$601,00058,139
+100.0%
0.10%
HOLX NewHOLOGIC INC$598,0007,815
+100.0%
0.10%
HI NewHILLENBRAND INC$588,00011,308
+100.0%
0.10%
AM NewANTERO MIDSTREAM CORP$579,00059,863
+100.0%
0.10%
NVT NewNVENT ELECTRIC PLC$577,00015,172
+100.0%
0.10%
OSK NewOSHKOSH CORP$579,0005,137
+100.0%
0.10%
DCI NewDONALDSON INC$555,0009,370
+100.0%
0.09%
OVV NewOVINTIV INC$550,00016,310
+100.0%
0.09%
ENLC NewENLINK MIDSTREAM LLC$519,00075,285
+100.0%
0.09%
OC NewOWENS CORNING NEW$513,0005,674
+100.0%
0.09%
PLTK BuyPLAYTIKA HLDG CORP$511,000
-25.2%
29,579
+19.6%
0.09%
-34.8%
AXON NewAXON ENTERPRISE INC$476,0003,032
+100.0%
0.08%
AMBA NewAMBARELLA INC$472,0002,326
+100.0%
0.08%
OGN NewORGANON & CO$473,00015,547
+100.0%
0.08%
FANG NewDIAMONDBACK ENERGY INC$468,0004,341
+100.0%
0.08%
PKX NewPOSCOsponsored adr$464,0007,960
+100.0%
0.08%
NVCR BuyNOVOCURE LTD$455,000
-26.1%
6,065
+14.4%
0.08%
-35.3%
UPST NewUPSTART HLDGS INC$443,0002,925
+100.0%
0.08%
WWD NewWOODWARD INC$437,0003,993
+100.0%
0.07%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$430,00096,775
+100.0%
0.07%
ALLE NewALLEGION PLC$423,0003,196
+100.0%
0.07%
PTR NewPETROCHINA CO LTDsponsored adr$412,0009,310
+100.0%
0.07%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$400,00042,856
+100.0%
0.07%
LECO NewLINCOLN ELEC HLDGS INC$400,0002,869
+100.0%
0.07%
CVAC BuyCUREVAC N V$397,000
-10.6%
11,570
+42.4%
0.07%
-22.1%
FR NewFIRST INDL RLTY TR INC$378,0005,703
+100.0%
0.06%
WK NewWORKIVA INC$372,0002,853
+100.0%
0.06%
OHI NewOMEGA HEALTHCARE INVS INC$364,00012,311
+100.0%
0.06%
IEFA BuyISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR23Q3 20234.3%
PFIZER INC22Q3 20231.9%
SPDR SER TR20Q3 20238.9%
WILLIAMS COS INC DEL20Q3 20231.9%
ISHARES TR19Q3 20239.0%
ISHARES TR19Q1 20236.2%
GILEAD SCIENCES INC19Q3 20231.4%
JOHNSON & JOHNSON19Q3 20231.8%
ISHARES TR18Q2 202331.0%
INTERNATIONAL BUSINESS MACHS18Q3 20231.8%

View Donoghue Forlines LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-07
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-16
13F-HR2022-02-11

View Donoghue Forlines LLC's complete filings history.

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