$77 Billion is the total value of Fisher Asset Management, LLC's 862 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $2,342,483,000 | +14.9% | 17,685,789 | +3.8% | 3.04% | +12.5% |
| AAPL | Buy | APPLE INC | $2,250,872,000 | +14.7% | 12,159,643 | +4.0% | 2.92% | +12.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $2,035,269,000 | +2.7% | 10,970,028 | +1.6% | 2.64% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $1,806,983,000 | +12.5% | 18,324,544 | +4.1% | 2.35% | +10.1% |
| JNJ | Buy | JOHNSON& JOHNSON | $1,591,811,000 | -1.7% | 13,118,604 | +3.8% | 2.07% | -3.8% |
| FIYY | Buy | FI ENHANCED GLBL HIGH YLD BCSB | $1,491,541,000 | +0.1% | 15,639,520 | +1.5% | 1.94% | -2.1% |
| PFE | Buy | PFIZER INC | $1,431,069,000 | +6.7% | 39,445,117 | +4.4% | 1.86% | +4.5% |
| GOOGL | Buy | ALPHABET INC CLASS A | $1,389,264,000 | +14.1% | 1,230,319 | +4.8% | 1.80% | +11.8% |
| FIHD | Buy | FI ENHANCED GLBL HIGH YLD UBS | $1,277,193,000 | +9.2% | 8,021,624 | +10.9% | 1.66% | +6.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $1,249,954,000 | -15.7% | 34,189,101 | +0.9% | 1.62% | -17.4% |
| INTC | Buy | INTEL CORP | $1,164,993,000 | -1.4% | 23,435,777 | +3.3% | 1.51% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $990,866,000 | +8.9% | 10,110,872 | +3.7% | 1.29% | +6.6% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $919,607,000 | +0.4% | 18,320,798 | +4.3% | 1.19% | -1.7% |
| HD | Buy | HOME DEPOT INC | $844,119,000 | +12.3% | 4,326,599 | +2.6% | 1.10% | +9.9% |
| WMT | Buy | WALMART INC | $822,957,000 | +0.6% | 9,608,373 | +4.5% | 1.07% | -1.6% |
| SFTBY | Buy | SOFTBANK GROUP CORP ADR ADR | $780,013,000 | +1.6% | 21,672,678 | +3.6% | 1.01% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $773,243,000 | +4.2% | 17,969,867 | +3.8% | 1.00% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $768,434,000 | +2.1% | 9,844,145 | +3.7% | 1.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLC ADR | $719,515,000 | +2.6% | 15,263,372 | +3.7% | 0.93% | +0.4% |
| UBS | Buy | UBS GROUP AG | $712,758,000 | -9.1% | 46,463,998 | +4.7% | 0.92% | -11.1% |
| PEP | Buy | PEPSICO INC COM | $707,266,000 | +3.4% | 6,496,425 | +3.6% | 0.92% | +1.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW ADR | $687,800,000 | -8.9% | 28,292,890 | +4.3% | 0.89% | -10.8% |
| FFEU | Buy | FI ENHANCED EUR 50 ETN C BCS | $668,798,000 | +55.3% | 7,066,392 | +62.4% | 0.87% | +52.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $639,474,000 | -5.3% | 6,346,504 | +3.3% | 0.83% | -7.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $625,833,000 | -3.2% | 13,569,671 | +3.4% | 0.81% | -5.2% |
| SNY | Buy | SANOFI ADR | $625,059,000 | +3.5% | 15,622,562 | +3.6% | 0.81% | +1.4% |
| ING | Buy | ING GROEP N V ADR | $620,011,000 | -12.0% | 43,296,870 | +4.0% | 0.80% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $611,122,000 | -4.0% | 3,274,161 | +2.6% | 0.79% | -6.0% |
| ORCL | Buy | ORACLE CORP | $600,899,000 | -0.1% | 13,638,193 | +3.7% | 0.78% | -2.3% |
| LRLCY | Buy | L OREAL CO ADR | $594,266,000 | +13.3% | 12,032,703 | +3.5% | 0.77% | +10.9% |
| MBB | Buy | ISHARES TR MBS ETF | $562,566,000 | +6.3% | 5,399,940 | +6.8% | 0.73% | +4.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $557,250,000 | +6.2% | 13,824,123 | +2.9% | 0.72% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $555,563,000 | +15.2% | 4,394,230 | +3.9% | 0.72% | +12.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $553,350,000 | -2.3% | 7,325,261 | +4.5% | 0.72% | -4.4% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUI ADR | $548,476,000 | +13.7% | 8,235,700 | +5.1% | 0.71% | +11.2% |
| JPM | Buy | JPMORGAN CHASE& CO | $542,866,000 | -1.3% | 5,209,848 | +4.1% | 0.70% | -3.4% |
| BNPQY | Buy | BNP PARIBAS ADR | $542,823,000 | -12.6% | 17,481,559 | +4.2% | 0.70% | -14.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $542,898,000 | +15.8% | 2,597,844 | +4.4% | 0.70% | +13.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $510,956,000 | +3.2% | 4,086,665 | +3.8% | 0.66% | +0.9% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $501,023,000 | +58.9% | 5,998,835 | +61.4% | 0.65% | +55.5% |
| SAN | Buy | BANCO SANTANDER SA ADR | $497,188,000 | -14.9% | 93,106,288 | +4.4% | 0.65% | -16.6% |
| MRK | Buy | MERCK& CO INC | $481,242,000 | +15.5% | 7,928,206 | +3.7% | 0.62% | +13.0% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $479,484,000 | -0.1% | 17,269,681 | +2.9% | 0.62% | -2.0% |
| CTRP | Buy | CTRIP COM INTL LTD ADR | $471,678,000 | +2.5% | 9,902,951 | +0.3% | 0.61% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $465,490,000 | +17.1% | 5,626,620 | +5.6% | 0.60% | +14.6% |
| AZN | Buy | ASTRAZENECA PLC ADR | $459,237,000 | +4.7% | 13,079,941 | +4.3% | 0.60% | +2.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADR | $449,021,000 | -4.6% | 57,789,059 | +4.4% | 0.58% | -6.6% |
| ASML | Buy | ASML HOLDING N V NYS | $439,291,000 | +2.9% | 2,218,980 | +3.2% | 0.57% | +0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $414,974,000 | +9.1% | 6,190,872 | +5.5% | 0.54% | +6.9% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $400,070,000 | -17.2% | 22,967,733 | +3.6% | 0.52% | -19.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $394,409,000 | -8.3% | 118,441,110 | +2.5% | 0.51% | -10.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $383,818,000 | +14.8% | 5,544,102 | +5.8% | 0.50% | +12.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PET ADR | $333,292,000 | +96.2% | 33,229,471 | +176.5% | 0.43% | +92.4% |
| GE | Buy | GENERAL ELECTRIC CO | $320,960,000 | +4.6% | 23,582,641 | +3.6% | 0.42% | +2.5% |
| LLY | Buy | LILLY ELI& CO | $316,580,000 | +15.9% | 3,710,066 | +5.1% | 0.41% | +13.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $304,780,000 | -8.1% | 43,540,011 | +3.7% | 0.40% | -10.0% |
| FEUL | New | FI ENHANCED EUROPE 50 ETN CS B | $294,043,000 | – | 3,218,864 | +100.0% | 0.38% | – |
| BAP | Buy | CREDICORP LTD | $289,510,000 | -0.6% | 1,286,025 | +0.3% | 0.38% | -2.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $283,426,000 | -30.7% | 27,305,055 | +4.2% | 0.37% | -32.1% |
| BHP | New | BHP BILLITON LTD SPONSORED ADR | $273,754,000 | – | 5,473,988 | +100.0% | 0.36% | – |
| BCS | Buy | BARCLAYS PLC ADR | $269,023,000 | -8.4% | 26,821,830 | +7.9% | 0.35% | -10.5% |
| FCX | New | FREEPORT-MCMORAN INC | $249,864,000 | – | 14,476,496 | +100.0% | 0.32% | – |
| NSRGY | Buy | NESTLE S A ADR | $248,555,000 | +2.6% | 3,209,403 | +4.7% | 0.32% | +0.6% |
| BBD | Buy | BANCO BRADESCO S A SP ADR ADR | $243,013,000 | -36.5% | 35,424,652 | +9.9% | 0.32% | -37.8% |
| FANUY | Buy | FANUC CORPORATION ADR | $234,041,000 | -16.7% | 11,780,745 | +4.7% | 0.30% | -18.5% |
| RIO | New | RIO TINTO PLC ADR | $227,812,000 | – | 4,106,200 | +100.0% | 0.30% | – |
| UN | Buy | UNILEVER N V NYS | $227,890,000 | +2.7% | 4,089,910 | +4.0% | 0.30% | +0.7% |
| ABB | Buy | ABB LTD ADR | $223,472,000 | -2.6% | 10,265,149 | +6.2% | 0.29% | -4.6% |
| VALE | Buy | VALE S A ADR | $209,631,000 | +4116.2% | 16,351,908 | +4083.7% | 0.27% | +3785.7% |
| VCISY | Buy | VINCI S A ADR | $207,362,000 | +0.6% | 8,625,698 | +2.8% | 0.27% | -1.5% |
| TV | Buy | GRUPO TELEVISA SA ADR | $195,156,000 | +19.2% | 10,298,489 | +0.4% | 0.25% | +16.6% |
| BBL | New | BHP BILLITON PLC SPONSORED ADR | $186,223,000 | – | 4,142,899 | +100.0% | 0.24% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO ADR | $185,738,000 | – | 40,377,735 | +100.0% | 0.24% | – |
| DMLRY | Buy | DAIMLER AG UNSPONSOR ADR ADR | $178,152,000 | -20.2% | 11,103,294 | +5.6% | 0.23% | -22.0% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $163,025,000 | -2.3% | 9,775,221 | +2.8% | 0.21% | -4.1% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG ADR | $162,558,000 | -5.1% | 19,188,337 | +0.3% | 0.21% | -7.0% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SP ADR | $160,839,000 | -17.7% | 19,071,854 | +6.0% | 0.21% | -19.3% |
| FRLG | New | FI ENHANCED LRG CAP GROWTH GS | $153,453,000 | – | 1,379,975 | +100.0% | 0.20% | – |
| CRARY | Buy | CREDIT AGRICOLE S A ADR ADR | $147,225,000 | -15.8% | 22,054,505 | +2.4% | 0.19% | -17.7% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $145,323,000 | -5.5% | 7,923,545 | +3.2% | 0.19% | -7.4% |
| ABEV | Buy | AMBEV SA ADR | $141,155,000 | -36.0% | 30,487,130 | +0.5% | 0.18% | -37.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $130,972,000 | +19.6% | 1,201,140 | +19.4% | 0.17% | +17.2% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $125,274,000 | +10.9% | 1,506,427 | +14.4% | 0.16% | +8.7% |
| HEI | Buy | HEICO CORP NEW | $121,540,000 | +3.5% | 1,666,535 | +23.2% | 0.16% | +1.3% |
| RBGLY | Buy | RECKITT BENCKISER GRP PLC ADR | $121,181,000 | -0.4% | 7,355,844 | +2.3% | 0.16% | -2.5% |
| MIELY | Buy | MITSUBISHI ELEC CORP ADR | $118,512,000 | -14.7% | 4,451,327 | +2.3% | 0.15% | -16.3% |
| YELP | Buy | YELP INC | $118,025,000 | -1.0% | 3,012,391 | +5.5% | 0.15% | -3.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $112,680,000 | +25.0% | 4,856,902 | +0.2% | 0.15% | +21.7% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $100,321,000 | +32.3% | 2,387,130 | +7.2% | 0.13% | +28.7% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $98,089,000 | +2.5% | 2,284,919 | +7.8% | 0.13% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $94,681,000 | -2.2% | 1,078,866 | +0.3% | 0.12% | -3.9% |
| BA | Buy | BOEING CO | $81,155,000 | +3.9% | 241,885 | +1.6% | 0.10% | +1.0% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $80,272,000 | – | 467,648 | +100.0% | 0.10% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $78,728,000 | -16.8% | 1,847,197 | +3.6% | 0.10% | -18.4% |
| SNN | Buy | SMITH& NEPHEW PLC ADR | $78,500,000 | -1.5% | 2,091,664 | +0.2% | 0.10% | -3.8% |
| YASKY | Buy | YASKAWA ELEC CORP ADR | $76,424,000 | -18.0% | 1,081,105 | +2.9% | 0.10% | -20.2% |
| CRM | Buy | SALESFORCE COM INC | $74,714,000 | +24.1% | 547,757 | +5.8% | 0.10% | +21.2% |
| ABBV | Buy | ABBVIE INC | $74,193,000 | +1.0% | 800,791 | +3.2% | 0.10% | -1.0% |
| FB | Buy | FACEBOOK INC | $73,108,000 | +27.9% | 376,227 | +5.1% | 0.10% | +25.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $72,851,000 | +33.8% | 2,806,275 | +2.3% | 0.10% | +31.9% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HGH YL | $70,903,000 | -0.1% | 1,998,385 | +1.0% | 0.09% | -2.1% |
| HTHIY | Buy | HITACHI LTD ADR | $71,217,000 | +2.0% | 1,009,255 | +3.7% | 0.09% | -1.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $67,650,000 | +7.1% | 339,848 | +0.7% | 0.09% | +4.8% |
| MA | Buy | MASTERCARD INCORPORATED | $66,692,000 | +14.7% | 339,366 | +2.3% | 0.09% | +13.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $66,555,000 | +27.0% | 266,741 | +23.3% | 0.09% | +24.6% |
| BLK | Buy | BLACKROCK INC | $64,655,000 | -4.3% | 129,557 | +3.9% | 0.08% | -6.7% |
| INFN | Buy | INFINERA CORPORATION | $59,247,000 | -8.0% | 5,966,448 | +0.6% | 0.08% | -9.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $58,669,000 | +3.8% | 1,045,226 | +7.5% | 0.08% | +1.3% |
| EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $57,598,000 | -4.9% | 2,847,145 | +8.6% | 0.08% | -6.2% |
| CLB | Buy | CORE LABORATORIES N V | $56,881,000 | +20.0% | 450,685 | +2.9% | 0.07% | +17.5% |
| DEO | Buy | DIAGEO P L C ADR | $55,074,000 | +7.2% | 382,433 | +0.8% | 0.07% | +5.9% |
| DRQ | Buy | DRIL-QUIP INC | $55,796,000 | +68.6% | 1,085,527 | +46.9% | 0.07% | +63.6% |
| HP | Buy | HELMERICH& PAYNE INC | $55,271,000 | -1.7% | 866,857 | +2.7% | 0.07% | -4.0% |
| PCRFY | Buy | PANASONIC CORP ADR ADR | $54,136,000 | -0.7% | 4,014,975 | +4.1% | 0.07% | -2.8% |
| OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $52,241,000 | -16.2% | 1,119,238 | +3.2% | 0.07% | -18.1% |
| SCCO | New | SOUTHERN COPPER CORP COM | $51,333,000 | – | 1,095,229 | +100.0% | 0.07% | – |
| CX | Buy | CEMEX SAB DE CV ADR | $49,780,000 | -0.7% | 7,588,376 | +0.2% | 0.06% | -1.5% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP | $49,277,000 | +6.4% | 1,633,863 | +6.6% | 0.06% | +4.9% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $49,558,000 | -4.1% | 855,779 | +0.5% | 0.06% | -7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $48,418,000 | +14.8% | 581,461 | +4.6% | 0.06% | +12.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $48,366,000 | +17.5% | 2,432,920 | +2.3% | 0.06% | +14.5% |
| TXN | Buy | TEXAS INSTRS INC | $47,385,000 | +9.5% | 429,800 | +3.2% | 0.06% | +8.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $47,640,000 | +40.0% | 1,227,209 | +38.7% | 0.06% | +37.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $46,615,000 | +18.9% | 1,086,591 | +22.6% | 0.06% | +17.3% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTHCA | $47,218,000 | +9.8% | 565,761 | +7.1% | 0.06% | +7.0% |
| SYNA | New | SYNAPTICS INC | $47,293,000 | – | 938,903 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $47,208,000 | -2.9% | 728,409 | +7.4% | 0.06% | -4.7% |
| AIR | Buy | AAR CORP | $46,691,000 | +5.5% | 1,004,322 | +0.1% | 0.06% | +3.4% |
| HYLB | Buy | DBX ETF TR USD HY CORP | $46,643,000 | +92.7% | 949,768 | +94.3% | 0.06% | +90.6% |
| RRC | Buy | RANGE RES CORP | $45,355,000 | +22.7% | 2,711,002 | +6.6% | 0.06% | +20.4% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $44,741,000 | +11.8% | 271,982 | +7.6% | 0.06% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $43,534,000 | +6.0% | 775,737 | +4.6% | 0.06% | +5.6% |
| OII | Buy | OCEANEERING INTL INC | $39,770,000 | +230.7% | 1,562,067 | +140.8% | 0.05% | +225.0% |
| GILD | Buy | GILEAD SCIENCES INC | $39,640,000 | -0.5% | 559,568 | +5.9% | 0.05% | -3.8% |
| XLG | New | INVESCO S&P 500 TOP 50 ETF | $38,312,000 | – | 198,784 | +100.0% | 0.05% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $37,512,000 | +755.5% | 747,697 | +594.0% | 0.05% | +716.7% |
| BP | Buy | BP PLC SPONSORED ADR ADR | $37,710,000 | +14.0% | 825,889 | +1.2% | 0.05% | +11.4% |
| BIIB | Buy | BIOGEN INC | $37,184,000 | +10.0% | 128,113 | +3.8% | 0.05% | +6.7% |
| CONE | Buy | CYRUSONE INC | $36,492,000 | +21.8% | 625,298 | +6.8% | 0.05% | +17.5% |
| FEYE | Buy | FIREEYE INC | $34,968,000 | -1.7% | 2,272,111 | +8.1% | 0.04% | -4.3% |
| Buy | HON HAI PRECISION GDR GDR | $35,040,000 | +41.9% | 6,453,045 | +62.6% | 0.04% | +36.4% | |
| EZU | Buy | ISHARES INC MSCI EURZONE ETF | $33,610,000 | +1.4% | 819,545 | +7.1% | 0.04% | 0.0% |
| BKRKY | Buy | PT BK RAKYAT ADR | $33,166,000 | -23.9% | 3,346,987 | +0.4% | 0.04% | -25.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $32,155,000 | +16.1% | 416,456 | +3.8% | 0.04% | +13.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $32,170,000 | -11.9% | 581,310 | +0.7% | 0.04% | -12.5% |
| TTE | Buy | TOTAL S A ADR | $31,882,000 | +48.2% | 526,445 | +41.1% | 0.04% | +41.4% |
| EDR | Buy | EDUCATION RLTY TR INC | $31,665,000 | +28.1% | 763,023 | +1.1% | 0.04% | +24.2% |
| CPE | Buy | CALLON PETE CO DEL | $29,587,000 | +225.7% | 2,754,832 | +301.6% | 0.04% | +216.7% |
| EQNR | New | EQUINOR ASA SPONSORED ADR ADR | $28,827,000 | – | 1,091,505 | +100.0% | 0.04% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $27,847,000 | +22.5% | 5,254,230 | +0.0% | 0.04% | +20.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $27,780,000 | +15.2% | 1,771,700 | +16.7% | 0.04% | +12.5% |
| AMGN | Buy | AMGEN INC | $27,505,000 | +10.5% | 149,006 | +2.0% | 0.04% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,591,000 | +5.8% | 528,548 | +0.6% | 0.04% | +6.1% |
| CELG | Buy | CELGENE CORP | $25,580,000 | -7.3% | 322,086 | +4.1% | 0.03% | -10.8% |
| KO | Buy | COCA COLA CO | $24,511,000 | +2.7% | 558,855 | +1.7% | 0.03% | 0.0% |
| ABT | Buy | ABBOTT LABS | $24,973,000 | +3.1% | 409,453 | +1.3% | 0.03% | 0.0% |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $24,209,000 | -5.3% | 482,095 | +1.3% | 0.03% | -8.8% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM | $23,977,000 | – | 1,461,104 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $22,989,000 | +7.2% | 510,180 | +11.7% | 0.03% | +7.1% |
| NANO | New | NANOMETRICS INC | $22,344,000 | – | 631,019 | +100.0% | 0.03% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $22,320,000 | +4.1% | 302,443 | +3.2% | 0.03% | +3.6% |
| CENX | New | CENTURY ALUM CO | $21,772,000 | – | 1,382,337 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORPORATION COM | $20,442,000 | +9.4% | 317,675 | +5.7% | 0.03% | +8.0% |
| SHY | Buy | ISHARES TR 1 3 YR TR BD ETF | $21,007,000 | +5.9% | 251,972 | +6.2% | 0.03% | +3.8% |
| SRCI | Buy | SRC ENERGY INC COM | $20,668,000 | +594.0% | 1,875,474 | +493.8% | 0.03% | +575.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $20,125,000 | – | 801,153 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $19,412,000 | +11.5% | 226,743 | +4.5% | 0.02% | +8.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $15,528,000 | +3997.1% | 185,567 | +3077.0% | 0.02% | +1900.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $15,304,000 | +180.6% | 116,315 | +169.8% | 0.02% | +185.7% |
| KALU | New | KAISER ALUMINUM CORP | $15,122,000 | – | 145,252 | +100.0% | 0.02% | – |
| EC | New | ECOPETROL S A ADR | $15,187,000 | – | 739,018 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $14,518,000 | – | 76,716 | +100.0% | 0.02% | – |
| TPH | Buy | TRI POINTE GROUPS INC COM | $14,658,000 | +0.2% | 895,981 | +0.6% | 0.02% | 0.0% |
| Buy | CATHAY FINANCIAL-144A GDR | $14,092,000 | +21.5% | 798,340 | +22.4% | 0.02% | +20.0% | |
| MO | Buy | ALTRIA GROUP INC | $14,003,000 | -6.3% | 246,567 | +2.8% | 0.02% | -10.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $13,081,000 | – | 248,830 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TR CONSUMER | $13,272,000 | +6.2% | 257,567 | +8.5% | 0.02% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP ADR | $10,684,000 | -7.5% | 718,028 | +4.4% | 0.01% | -6.7% |
| PE | New | PARSLEY ENERGY INC | $10,250,000 | – | 338,509 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $10,344,000 | – | 344,237 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $10,218,000 | -18.5% | 126,550 | +0.4% | 0.01% | -23.5% |
| LRENY | Buy | LOJAS RENNER SA SPONSORED ADR | $9,869,000 | +60.7% | 1,312,036 | +119.5% | 0.01% | +62.5% |
| HTHT | New | HUAZHU GROUP LTDSPONSORED ADS | $9,103,000 | – | 216,785 | +100.0% | 0.01% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $8,991,000 | +10.2% | 380,989 | +20.6% | 0.01% | +9.1% |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETF | $9,440,000 | +22.2% | 252,538 | +11.1% | 0.01% | +20.0% |
| FTI | Buy | TECHNIPFMC LTD COM | $9,317,000 | +69.8% | 293,545 | +57.5% | 0.01% | +71.4% |
| HYPMY | Buy | HYPERA SA ADR | $9,608,000 | +94.4% | 1,342,186 | +194.5% | 0.01% | +71.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $9,484,000 | -0.2% | 224,729 | +11.1% | 0.01% | -7.7% |
| IXP | Buy | ISHARES TR GLOB TELECOM ETF | $8,604,000 | +11.3% | 159,118 | +18.0% | 0.01% | +10.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $8,167,000 | +2.3% | 380,930 | +0.2% | 0.01% | 0.0% |
| DIOD | New | DIODES INC | $8,311,000 | – | 241,100 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S A ADR | $8,025,000 | – | 2,266,834 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $8,070,000 | +24.1% | 75,904 | +25.2% | 0.01% | +11.1% |
| EGHT | Buy | 8X8 INC NEW | $7,992,000 | +47.8% | 398,582 | +37.5% | 0.01% | +42.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,690,000 | +64.8% | 427,217 | +60.3% | 0.01% | +66.7% |
| AA | New | ALCOA UPSTREAM CORP COM | $6,691,000 | – | 142,718 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $6,923,000 | -14.6% | 199,330 | +0.0% | 0.01% | -18.2% |
| XLF | Buy | SELECT SECTOR SPDR TR FINL | $7,080,000 | +3.1% | 266,261 | +6.9% | 0.01% | 0.0% |
| RES | Buy | RPC INC | $6,600,000 | +32.1% | 453,017 | +63.5% | 0.01% | +28.6% |
| NFX | New | NEWFIELD EXPL CO | $7,039,000 | – | 232,702 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $6,361,000 | – | 138,440 | +100.0% | 0.01% | – |
| JJSF | Buy | J& J SNACK FOODS CORP | $6,315,000 | +13.9% | 41,418 | +2.0% | 0.01% | +14.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $5,911,000 | -1.4% | 116,249 | +0.9% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $6,452,000 | +37.5% | 103,237 | +34.4% | 0.01% | +33.3% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $5,471,000 | +8.7% | 76,921 | +9.6% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $5,667,000 | -12.7% | 1,003,092 | +2.6% | 0.01% | -22.2% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $5,245,000 | – | 206,817 | +100.0% | 0.01% | – |
| EXPGY | Buy | EXPERIAN PLC ADR | $5,175,000 | +15.8% | 209,091 | +0.9% | 0.01% | +16.7% |
| KYOCY | Buy | KYOCERA CORP ADS ADR | $5,358,000 | +4.8% | 95,005 | +5.4% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,413,000 | +31.8% | 118,086 | +4.2% | 0.01% | +50.0% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETF | $4,772,000 | +84.5% | 84,549 | +264.1% | 0.01% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $4,392,000 | +3.7% | 32,473 | +2.1% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,571,000 | +2.7% | 43,033 | +1.2% | 0.01% | 0.0% |
| WOR | New | WORTHINGTON INDS INC | $4,430,000 | – | 105,541 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $3,662,000 | -3.8% | 34,759 | +0.5% | 0.01% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A ADR | $3,509,000 | -44.6% | 296,394 | +1.1% | 0.01% | -37.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,849,000 | +2.0% | 164,227 | +0.2% | 0.01% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $3,775,000 | +333.4% | 146,129 | +301.1% | 0.01% | +400.0% |
| NKE | Buy | NIKE INC | $4,101,000 | +56.1% | 51,471 | +30.1% | 0.01% | +66.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG- | $3,608,000 | +13.8% | 70,180 | +14.2% | 0.01% | +25.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $3,741,000 | +52.9% | 44,587 | +12.2% | 0.01% | +66.7% |
| CRZO | New | CARRIZO OIL& GAS INC | $3,980,000 | – | 142,916 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLC | $2,825,000 | +14.3% | 21,316 | +1.9% | 0.00% | +33.3% |
| LOW | Buy | LOWES COS INC | $3,275,000 | +14.7% | 34,263 | +5.3% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC | $3,234,000 | – | 37,790 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,462,000 | -2.5% | 24,781 | +7.1% | 0.00% | -20.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,079,000 | – | 31,342 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,326,000 | – | 55,621 | +100.0% | 0.00% | – |
| BKNG | Buy | BOOKING HLDGS INC COM | $2,964,000 | +37.8% | 1,462 | +41.4% | 0.00% | +33.3% |
| DANOY | Buy | DANONE ADR | $2,973,000 | -6.5% | 202,513 | +3.0% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $3,001,000 | -6.8% | 46,713 | +1.5% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $1,981,000 | +16.7% | 109,512 | +1.1% | 0.00% | +50.0% |
| GTLS | New | CHART INDS INC | $2,391,000 | – | 38,766 | +100.0% | 0.00% | – |
| SPMB | Buy | SPDR BLOOMBERG BARCLAYS MTG BC | $2,051,000 | +0.3% | 80,893 | +1.5% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,651,000 | +4.7% | 58,306 | +21.6% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC SPONSORED ADR ADR | $2,293,000 | +39.5% | 41,923 | +17.0% | 0.00% | +50.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $2,538,000 | +69.7% | 9 | +80.0% | 0.00% | +50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,093,000 | -10.1% | 15,495 | +0.7% | 0.00% | 0.0% |
| Buy | BANK PEKAO SA GDR | $1,208,000 | -11.2% | 40,021 | +5.9% | 0.00% | 0.0% | |
| NOG | New | NORTHERN OIL& GAS INC NEV | $1,217,000 | – | 386,500 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARES TR GLOBAL FINLS ETF | $1,277,000 | -5.3% | 19,912 | +2.2% | 0.00% | 0.0% |
| RKUNY | Buy | RAKUTEN INC-ADR ADR | $1,312,000 | -16.4% | 193,856 | +1.4% | 0.00% | 0.0% |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR ADR | $1,499,000 | +17.0% | 29,475 | +12.3% | 0.00% | 0.0% |
| USNZY | New | USINAS SIDERURGICAS DE MIN ADR | $1,773,000 | – | 930,384 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD | $1,219,000 | +31.5% | 16,612 | +31.9% | 0.00% | +100.0% |
| Buy | INVESCO HEALTH CARE S&P US SEL | $1,221,000 | +4.8% | 3,276 | +1.0% | 0.00% | 0.0% | |
| MMYT | Buy | MAKEMYTRIP LTD | $1,901,000 | +22.2% | 52,573 | +17.3% | 0.00% | 0.0% |
| Buy | INVESCO TECHNOLOGY S&P US SELE | $1,756,000 | +38.2% | 10,406 | +28.3% | 0.00% | 0.0% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,756,000 | +193.6% | 388,554 | +103.3% | 0.00% | +100.0% |
| SCHYY | Buy | SANDS CHINA LTD ADR | $1,474,000 | +2.4% | 27,567 | +3.0% | 0.00% | 0.0% |
| CMWAY | Buy | COMMONWEALTH BANK OF AUSTR ADR | $1,636,000 | -0.9% | 30,380 | +2.0% | 0.00% | 0.0% |
| OIS | New | OIL STS INTL INC | $1,191,000 | – | 37,100 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,182,000 | +19.0% | 20,434 | +16.9% | 0.00% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $504,000 | -0.8% | 3,635 | +12.2% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $434,000 | +78.6% | 907 | +54.3% | 0.00% | – |
| IVV | Buy | ISHARES S&P 500 ETF | $695,000 | +127.1% | 2,546 | +121.0% | 0.00% | – |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $861,000 | +40.9% | 12,854 | +46.5% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $787,000 | +12.8% | 5,475 | +6.7% | 0.00% | 0.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP ETF | $407,000 | +70.3% | 4,877 | +57.4% | 0.00% | – |
| EMB | New | ISHARES JP MOR EM MK ETF | $393,000 | – | 3,681 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $540,000 | +0.6% | 9,226 | +0.3% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $501,000 | – | 7,888 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $730,000 | -3.3% | 10,399 | +0.7% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $456,000 | +1.1% | 11,114 | +2.8% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC COM | $916,000 | +61.3% | 2,341 | +21.8% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP COM | $536,000 | +36.4% | 2,261 | +33.4% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $431,000 | – | 6,168 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $395,000 | +25.4% | 5,716 | +24.0% | 0.00% | – |
| UNLRY | Buy | PT UNILEVER INDONESIA TBK ADR | $389,000 | +2.4% | 6,047 | +14.4% | 0.00% | 0.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO TBK ADR | $1,080,000 | -7.1% | 113,010 | +8.3% | 0.00% | -50.0% |
| PBCRY | Buy | PT BK CENT ASIA TBK ADR | $616,000 | +1.3% | 16,442 | +14.4% | 0.00% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $1,038,000 | +46.8% | 15,748 | +41.9% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $514,000 | +44.0% | 4,574 | +23.0% | 0.00% | – |
| PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $495,000 | +1.9% | 26,889 | +12.5% | 0.00% | 0.0% |
| DNRCQ | New | DENBURY RES INC | $1,155,000 | – | 240,200 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $479,000 | – | 2,187 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $463,000 | +54.3% | 6,647 | +31.2% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $545,000 | +19.0% | 1,580 | +18.8% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $573,000 | – | 8,800 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $597,000 | +109.5% | 8,215 | +89.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX | $552,000 | +10.0% | 14,393 | +15.4% | 0.00% | 0.0% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TE | $764,000 | – | 22,935 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE& CHEM CORP ADR | $594,000 | – | 6,608 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $681,000 | +98.5% | 9,806 | +87.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,018,000 | +2.3% | 7,501 | +11.1% | 0.00% | 0.0% |
| SBHMY | New | SINO BIOPHARMACEUTICAL LTD ADR | $386,000 | – | 12,574 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $412,000 | +45.6% | 8,895 | +40.3% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $712,000 | -1.7% | 38,407 | +0.1% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $472,000 | -10.4% | 9,663 | +6.2% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $713,000 | +17.1% | 11,179 | +2.3% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $428,000 | +47.6% | 7,315 | +23.7% | 0.00% | – |
| THTX | Buy | THERATECHNOLOGIES INC | $732,000 | +168.1% | 76,083 | +102.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $785,000 | +266.8% | 6,412 | +316.1% | 0.00% | – |
| BKKLY | Buy | BANGKOK BK PLC ADR | $647,000 | +1.7% | 21,916 | +9.0% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $414,000 | – | 4,000 | +100.0% | 0.00% | – |
| APNHY | Buy | ASPEN PHARMACARE HLDGS LTD ADR | $401,000 | -2.2% | 21,308 | +13.9% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIG | $497,000 | +62.4% | 5,983 | +61.2% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $727,000 | -2.0% | 5,351 | +0.3% | 0.00% | 0.0% |
| APA | New | APACHE CORP | $680,000 | – | 14,546 | +100.0% | 0.00% | – |
| NGLOY | Buy | ANGLO AMERN PLC ADR | $871,000 | +644.4% | 77,811 | +678.1% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEW | $406,000 | +10.0% | 4,662 | +8.9% | 0.00% | – |
| WTI | New | W& T OFFSHORE INC | $1,121,000 | – | 156,800 | +100.0% | 0.00% | – |
| WMMVY | Buy | WAL MART DE MEXICO S A B D ADR | $907,000 | +18.9% | 34,010 | +13.0% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $794,000 | – | 30,235 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,124,000 | +103.6% | 6,873 | +91.3% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,088,000 | +9.3% | 12,121 | +4.1% | 0.00% | 0.0% |
| New | RECKITT BENCKISER GROUP PLC | $882,000 | – | 10,778 | +100.0% | 0.00% | – | |
| AVIFY | Buy | ADVANCED INFO SVC PUB LTD ADR | $459,000 | -15.9% | 83,175 | +0.4% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $477,000 | -6.3% | 7,123 | +16.7% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA A ADR | $305,000 | +12.1% | 11,711 | +13.9% | 0.00% | – |
| STT | Buy | STATE STR CORP | $205,000 | -1.4% | 2,204 | +5.6% | 0.00% | – |
| STEV | New | STEVIA CORP | $0 | – | 15,000 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $332,000 | +16.1% | 4,805 | +0.1% | 0.00% | – |
| SYK | New | STRYKER CORP | $295,000 | – | 1,748 | +100.0% | 0.00% | – |
| New | COHEN& STEER INSTL RLTY SHS C | $235,000 | – | 5,485 | +100.0% | 0.00% | – | |
| New | ROWE PRICE NEW HORIZONS FD INC | $253,000 | – | 4,176 | +100.0% | 0.00% | – | |
| New | ROWE T PRICE MID-CAP GROWTH FD | $274,000 | – | 2,996 | +100.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC | $311,000 | – | 3,989 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP | $220,000 | – | 2,994 | +100.0% | 0.00% | – |
| CPOKY | Buy | CHAROEN POKPHAND FOODS PLC ADR | $128,000 | +16.4% | 43,828 | +29.1% | 0.00% | – |
| QULRY | New | QUALICORP S A SPON ADR ADR | $355,000 | – | 74,300 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $350,000 | – | 4,607 | +100.0% | 0.00% | – |
| New | CORPORATE CAP TR INC COM | $188,000 | – | 12,023 | +100.0% | 0.00% | – | |
| PSA | New | PUBLIC STORAGE | $201,000 | – | 884 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $285,000 | +8.4% | 5,263 | +0.4% | 0.00% | – |
| SHOP | Buy | SHOPIFY INC | $364,000 | +38.9% | 2,496 | +18.9% | 0.00% | – |
| New | PIMCO FLEXIBLE CR INCOME FD CO | $133,000 | – | 12,966 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HLDGS INC | $69,000 | – | 10,205 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $234,000 | -12.0% | 4,086 | +0.6% | 0.00% | – |
| Buy | CAPITAL WORLD GROWTH INCOME FD | $340,000 | +20.6% | 6,699 | +21.3% | 0.00% | – | |
| CORP | Buy | PIMCO ETF TR INV GRD CRP BD | $208,000 | -1.9% | 2,075 | +0.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $104,000 | – | 13,144 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $342,000 | +5.6% | 3,423 | +11.6% | 0.00% | – |
| New | BUSINESS DEV CORP OF AMER COM | $0 | – | 11,905 | +100.0% | 0.00% | – | |
| Buy | 100000TH ENBRIDGE ENERGY MGMT | $0 | – | 155,013 | +19.9% | 0.00% | – | |
| EGN | New | ENERGEN CORP | $370,000 | – | 5,080 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS L ADR | $258,000 | – | 10,625 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $262,000 | +13.9% | 6,461 | +9.8% | 0.00% | – |
| AVGO | New | BROADCOM INC COM | $300,000 | – | 1,235 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $359,000 | – | 12,989 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED& INCOME SECU | $125,000 | – | 14,141 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP ADR | $271,000 | +24.3% | 2,104 | +25.9% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $278,000 | +15.4% | 8,100 | +9.5% | 0.00% | – |
| Buy | ESCROW ADELPHIA COMMUNICATIONS | $0 | – | 49,250 | +0.5% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $250,000 | – | 4,640 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP ADR | $177,000 | +7.3% | 30,709 | +2.1% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $372,000 | +30.1% | 2,229 | +27.3% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER SPONSORED ADR | $193,000 | +15.6% | 28,789 | +23.4% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC COM | $311,000 | – | 6,550 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $100,000 | – | 13,663 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $219,000 | – | 326 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $345,000 | +37.5% | 2,569 | +16.3% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FD | $275,000 | – | 5,295 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $259,000 | – | 1,625 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY MSCI HLTH CARE I | $261,000 | +14.5% | 6,319 | +10.5% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $339,000 | +2.7% | 7,333 | +23.5% | 0.00% | – |
| Buy | ESCROW MIRANT CORP COM NEW | $0 | – | 123,683 | +2.8% | 0.00% | – | |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE | $271,000 | – | 3,323 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ET | $246,000 | – | 1,583 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFO TECH I | $227,000 | – | 4,101 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $364,000 | +19.7% | 6,932 | +18.8% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $266,000 | – | 3,851 | +100.0% | 0.00% | – |
| MTB | Buy | M& T BK CORP | $234,000 | +14.7% | 1,378 | +24.4% | 0.00% | – |
| FRPT | New | FRESHPET INC COM | $315,000 | – | 11,487 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $229,000 | – | 2,490 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP C | $153,000 | – | 12,700 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $354,000 | – | 17,400 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $47,000 | +30.6% | 18,475 | +13.4% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $68,000 | – | 15,000 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $242,000 | +9.0% | 1,698 | +14.3% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $246,000 | – | 1,424 | +100.0% | 0.00% | – |
| AEGY | New | ALTERNATIVE ENERGY PARTNERS IN | $0 | – | 100,001 | +100.0% | 0.00% | – |
| GBOOY | Buy | GRUPO FINANCIERO BANORTE S ADR | $297,000 | +12.5% | 10,001 | +15.3% | 0.00% | – |
| New | INDL BANK OF KOREA GDR | $151,000 | – | 10,942 | +100.0% | 0.00% | – | |
| Buy | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 52,664 | +28.8% | 0.00% | – | |
| Buy | ESCROW LEHMAN BROS HLDGS INC | $0 | – | 16,105 | +6.6% | 0.00% | – | |
| Buy | ESCROW AMR CORP | $0 | – | 62,376 | +8.8% | 0.00% | – | |
| Buy | HENGAN INTL GROUP CO LTD ADR | $234,000 | +15.8% | 4,868 | +11.8% | 0.00% | – | |
| Buy | ESCROW WASHINGTON MUTUAL INC | $0 | – | 17,411 | +0.6% | 0.00% | – | |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $322,000 | +18.8% | 6,135 | +32.3% | 0.00% | – |
| MTUM | New | ISHARES TR USA MOMENTUM FCT | $341,000 | – | 3,113 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES TR GLB CNSM STP ETF | $274,000 | -10.7% | 5,591 | +82.7% | 0.00% | – |
| IGIB | New | ISHARES TR INTRMD CR BD ETF | $357,000 | – | 3,357 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETF | $207,000 | – | 3,300 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $246,000 | +14.4% | 2,023 | +12.7% | 0.00% | – |
| ADVR | New | ADVANCED VIRAL RESH CORP | $0 | – | 23,000 | +100.0% | 0.00% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD TR | $225,000 | – | 8,955 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TR II | $357,000 | – | 4,337 | +100.0% | 0.00% | – |
| Buy | VODAFONE GROUP PLC | $40,000 | +37.9% | 17,131 | +57.5% | 0.00% | – | |
| IVE | New | ISHARES TR S&P 500 VAL ETF | $202,000 | – | 1,831 | +100.0% | 0.00% | – |
| ADMH | New | ADMIRALTY HLDG CO | $0 | – | 20,000 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $283,000 | – | 1,739 | +100.0% | 0.00% | – |
| HKXCY | Buy | HONG KONG EXCHANGES& CLEA ADR | $311,000 | +5.1% | 10,346 | +13.8% | 0.00% | – |
| OEF | Buy | ISHARES TR S&P 100 ETF | $263,000 | +19.5% | 2,197 | +15.6% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES | $180,000 | – | 14,940 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF U | $299,000 | – | 1,231 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT | $369,000 | +6.0% | 13,524 | +6.3% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $244,000 | – | 3,088 | +100.0% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDS STOXX EUR 5 | $322,000 | +45.7% | 9,631 | +50.6% | 0.00% | – |
| SOOCY | Buy | S OIL CORP ADR | $233,000 | 0.0% | 4,750 | +14.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| VISA INC | 42 | Q3 2023 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
| VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
| Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
| Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
| Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
| STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
| STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
| ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
| HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
| PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
| VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-06 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
View Fisher Asset Management, 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.