$283 Million is the total value of Donoghue Forlines LLC's 222 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -10,073 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,208 | -100.0% | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -482 | -100.0% | -0.07% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -27,872 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,788 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,872 | -100.0% | -0.08% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -27,227 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,511 | -100.0% | -0.08% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,791 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,704 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -866 | -100.0% | -0.08% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,682 | -100.0% | -0.08% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,505 | -100.0% | -0.08% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -959 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -561 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,634 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -10,158 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,198 | -100.0% | -0.09% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -9,217 | -100.0% | -0.09% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -44,937 | -100.0% | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,174 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,260 | -100.0% | -0.10% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -16,749 | -100.0% | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,964 | -100.0% | -0.10% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,719 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,141 | -100.0% | -0.11% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,968 | -100.0% | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,506 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,963 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,870 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,625 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,104 | -100.0% | -0.13% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -14,337 | -100.0% | -0.13% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,926 | -100.0% | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,389 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,979 | -100.0% | -0.15% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,151 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -4,089 | -100.0% | -0.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,916 | -100.0% | -0.19% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -91,496 | -100.0% | -0.20% | – |
| Exit | SHELL PLCspon ads | $0 | – | -11,371 | -100.0% | -0.20% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,810 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,185 | -100.0% | -0.21% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,735 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,512 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,804 | -100.0% | -0.23% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,414 | -100.0% | -0.23% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,722 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,319 | -100.0% | -0.24% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,034 | -100.0% | -0.24% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,223 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,929 | -100.0% | -0.25% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,717 | -100.0% | -0.25% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,724 | -100.0% | -0.29% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -115,810 | -100.0% | -0.30% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -6,586 | -100.0% | -0.32% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -18,512 | -100.0% | -0.54% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -48,675 | -100.0% | -0.57% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -43,275 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.