$82.4 Billion is the total value of Fisher Asset Management, LLC's 870 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM | $3,142,915,000 | +18.3% | 1,569,103 | +0.4% | 3.82% | +10.6% |
| AAPL | Buy | APPLE INC | $2,787,678,000 | +23.8% | 12,349,066 | +1.6% | 3.38% | +15.8% |
| V | Buy | VISA INC | $2,714,751,000 | +15.9% | 18,087,489 | +2.3% | 3.30% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $2,146,645,000 | +18.8% | 18,769,302 | +2.4% | 2.61% | +11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $1,814,138,000 | -10.9% | 11,010,789 | +0.4% | 2.20% | -16.7% |
| PFE | Buy | PFIZER INC | $1,783,854,000 | +24.7% | 40,477,731 | +2.6% | 2.17% | +16.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $1,551,870,000 | +24.2% | 35,141,990 | +2.8% | 1.88% | +16.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $1,534,307,000 | +10.4% | 1,271,089 | +3.3% | 1.86% | +3.3% |
| FIHD | Buy | FI ENHANCED GLBL HIGH YLD UBS | $1,488,701,000 | +16.6% | 8,604,711 | +7.3% | 1.81% | +9.0% |
| INTC | Buy | INTEL CORP | $1,142,328,000 | -1.9% | 24,155,799 | +3.1% | 1.39% | -8.3% |
| SFTBY | Buy | SOFTBANK GROUP CORP ADR ADR | $1,128,097,000 | +44.6% | 22,342,631 | +3.1% | 1.37% | +35.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,102,996,000 | +11.3% | 10,357,743 | +2.4% | 1.34% | +4.1% |
| TTE | Buy | TOTAL S A ADR | $1,048,640,000 | +3189.1% | 16,285,755 | +2993.5% | 1.27% | +3004.9% |
| CSCO | Buy | CISCO SYS INC | $977,856,000 | +26.5% | 20,099,819 | +11.9% | 1.19% | +18.2% |
| WMT | Buy | WALMART INC | $932,691,000 | +13.3% | 9,931,750 | +3.4% | 1.13% | +6.0% |
| HD | Buy | HOME DEPOT INC | $921,011,000 | +9.1% | 4,446,106 | +2.8% | 1.12% | +2.0% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $853,694,000 | +70.4% | 10,220,202 | +70.4% | 1.04% | +59.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $835,256,000 | +8.7% | 10,035,519 | +1.9% | 1.01% | +1.6% |
| SAP | Buy | SAP SE ADR | $830,953,000 | +9.6% | 6,755,713 | +3.1% | 1.01% | +2.5% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $780,552,000 | -15.1% | 18,897,729 | +3.1% | 0.95% | -20.6% |
| UBS | Buy | UBS GROUP AG | $755,890,000 | +6.1% | 48,054,057 | +3.4% | 0.92% | -0.8% |
| PEP | Buy | PEPSICO INC COM | $744,392,000 | +5.2% | 6,658,246 | +2.5% | 0.90% | -1.5% |
| ORCL | Buy | ORACLE CORP | $728,160,000 | +21.2% | 14,122,584 | +3.6% | 0.88% | +13.3% |
| FFEU | Buy | FI ENHANCED EUR 50 ETN C BCS | $727,797,000 | +8.8% | 7,622,604 | +7.9% | 0.88% | +1.8% |
| SIEGY | Buy | SIEMENS A G ADR | $713,606,000 | +0.3% | 11,136,250 | +3.5% | 0.87% | -6.2% |
| SNY | Buy | SANOFI ADR | $698,044,000 | +11.7% | 15,626,683 | +0.0% | 0.85% | +4.3% |
| HSBC | Buy | HSBC HLDGS PLC ADR | $691,813,000 | -3.9% | 15,726,602 | +3.0% | 0.84% | -10.1% |
| NVO | Buy | NOVO-NORDISK A S ADR | $650,410,000 | +3.9% | 13,797,404 | +1.7% | 0.79% | -2.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $639,745,000 | +15.6% | 7,425,077 | +1.4% | 0.78% | +8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $629,647,000 | +16.0% | 2,680,719 | +3.2% | 0.76% | +8.4% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUI ADR | $609,797,000 | +11.2% | 8,618,033 | +4.6% | 0.74% | +3.9% |
| LRLCY | Buy | L OREAL CO ADR | $601,528,000 | +1.2% | 12,467,287 | +3.6% | 0.73% | -5.4% |
| JPM | Buy | JPMORGAN CHASE& CO | $588,822,000 | +8.5% | 5,218,198 | +0.2% | 0.72% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $586,400,000 | +14.8% | 4,194,261 | +2.6% | 0.71% | +7.4% |
| MRK | Buy | MERCK& CO INC | $570,793,000 | +18.6% | 8,046,143 | +1.5% | 0.69% | +10.9% |
| ING | Buy | ING GROEP N V ADR | $569,979,000 | -8.1% | 43,945,914 | +1.5% | 0.69% | -14.0% |
| CVX | Buy | CHEVRON CORP NEW | $564,039,000 | +1.5% | 4,612,686 | +5.0% | 0.68% | -5.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $564,527,000 | -11.7% | 6,446,579 | +1.6% | 0.68% | -17.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $562,835,000 | +1.0% | 14,011,328 | +1.4% | 0.68% | -5.5% |
| BNPQY | Buy | BNP PARIBAS ADR | $545,288,000 | +0.5% | 17,813,352 | +1.9% | 0.66% | -6.1% |
| AZN | Buy | ASTRAZENECA PLC ADR | $534,857,000 | +16.5% | 13,516,724 | +3.3% | 0.65% | +8.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $509,549,000 | +32.8% | 7,477,967 | +34.9% | 0.62% | +24.3% |
| VALE | Buy | VALE S A ADR | $506,359,000 | +141.5% | 34,121,206 | +108.7% | 0.62% | +126.1% |
| XOM | Buy | EXXON MOBIL CORP | $497,803,000 | +6.9% | 5,855,133 | +4.1% | 0.60% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PET ADR | $489,909,000 | +47.0% | 40,588,956 | +22.1% | 0.60% | +37.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADR | $477,274,000 | +6.3% | 59,436,375 | +2.9% | 0.58% | -0.7% |
| SAN | Buy | BANCO SANTANDER SA ADR | $474,671,000 | -4.5% | 94,934,126 | +2.0% | 0.58% | -10.8% |
| RIO | Buy | RIO TINTO PLC ADR | $473,237,000 | +107.7% | 9,275,526 | +125.9% | 0.58% | +94.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $449,011,000 | +79.7% | 32,256,568 | +122.8% | 0.54% | +68.2% |
| ASML | Buy | ASML HOLDING N V NYS | $434,729,000 | -1.0% | 2,312,143 | +4.2% | 0.53% | -7.4% |
| INFY | Buy | INFOSYS LTD ADR | $419,336,000 | -0.2% | 41,232,613 | +90.7% | 0.51% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $400,652,000 | -3.5% | 6,576,688 | +6.2% | 0.49% | -9.8% |
| LLY | Buy | LILLY ELI& CO | $399,909,000 | +26.3% | 3,726,670 | +0.4% | 0.48% | +18.0% |
| FRLG | Buy | FI ENHANCED LRG CAP GROWTH GS | $356,548,000 | +132.3% | 2,743,098 | +98.8% | 0.43% | +117.6% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $355,363,000 | -11.2% | 23,167,737 | +0.9% | 0.43% | -17.0% |
| BP | Buy | BP PLC SPONSORED ADR ADR | $338,973,000 | +798.9% | 7,352,990 | +790.3% | 0.41% | +740.8% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $322,682,000 | +17.9% | 6,474,353 | +18.3% | 0.39% | +10.4% |
| FEUL | Buy | FI ENHANCED EUROPE 50 ETN CS B | $319,893,000 | +8.8% | 3,478,988 | +8.1% | 0.39% | +1.6% |
| BASFY | Buy | BASF SE ADR | $304,133,000 | -4.3% | 13,682,345 | +3.0% | 0.37% | -10.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $278,033,000 | -8.8% | 44,132,247 | +1.4% | 0.34% | -14.6% |
| NSRGY | Buy | NESTLE S A ADR | $273,546,000 | +10.1% | 3,265,702 | +1.8% | 0.33% | +2.8% |
| ABB | Buy | ABB LTD ADR | $253,186,000 | +13.3% | 10,714,586 | +4.4% | 0.31% | +5.9% |
| UN | Buy | UNILEVER N V NYS | $234,381,000 | +2.8% | 4,219,277 | +3.2% | 0.28% | -3.7% |
| FANUY | Buy | FANUC CORPORATION ADR | $229,766,000 | -1.8% | 12,183,939 | +3.4% | 0.28% | -8.2% |
| TFI | Buy | SPDR SER TR NUVN BLOOMBERG MU | $225,347,000 | -1.0% | 4,746,152 | +0.1% | 0.27% | -7.1% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SP ADR | $215,775,000 | +34.2% | 25,124,921 | +31.7% | 0.26% | +25.4% |
| VCISY | Buy | VINCI S A ADR | $210,133,000 | +1.3% | 8,823,045 | +2.3% | 0.26% | -5.2% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADR | $198,722,000 | +6.7% | 4,518,469 | +9.1% | 0.24% | -0.4% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $198,258,000 | +286.2% | 4,595,692 | +319.6% | 0.24% | +259.7% |
| CRM | Buy | SALESFORCE COM INC | $195,292,000 | +161.4% | 1,228,018 | +124.2% | 0.24% | +144.3% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $160,028,000 | -1.8% | 9,940,675 | +1.7% | 0.19% | -8.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $142,941,000 | +9.1% | 1,324,266 | +10.3% | 0.17% | +2.4% |
| ABEV | Buy | AMBEV SA ADR | $139,430,000 | -1.2% | 30,509,882 | +0.1% | 0.17% | -7.7% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $128,144,000 | -11.8% | 8,006,226 | +1.0% | 0.16% | -17.5% |
| MIELY | Buy | MITSUBISHI ELEC CORP ADR | $123,544,000 | +4.2% | 4,507,788 | +1.3% | 0.15% | -2.6% |
| ADBE | New | ADOBE INC | $110,327,000 | – | 408,693 | +100.0% | 0.13% | – |
| CLF | New | CLEVELAND CLIFFS INC | $108,480,000 | – | 8,568,756 | +100.0% | 0.13% | – |
| LFUS | Buy | LITTELFUSE INC | $106,016,000 | -12.9% | 535,731 | +0.4% | 0.13% | -18.4% |
| SF | Buy | STIFEL FINL CORP | $100,302,000 | -1.4% | 1,956,725 | +0.5% | 0.12% | -7.6% |
| ITGR | Buy | INTEGER HLDGS CORP | $98,947,000 | +28.4% | 1,192,856 | +0.0% | 0.12% | +20.0% |
| BA | Buy | BOEING CO | $99,054,000 | +22.1% | 266,346 | +10.1% | 0.12% | +14.3% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $97,577,000 | +13321.9% | 660,555 | +12244.5% | 0.12% | +11700.0% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $97,546,000 | -2.8% | 2,537,584 | +6.3% | 0.12% | -9.2% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $93,159,000 | +16.1% | 501,419 | +7.2% | 0.11% | +8.7% |
| HYLB | Buy | DBX ETF TR USD HY CORP | $90,161,000 | +93.3% | 1,808,290 | +90.4% | 0.11% | +78.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $89,001,000 | +31.6% | 360,796 | +6.2% | 0.11% | +22.7% |
| DRQ | Buy | DRIL-QUIP INC | $88,028,000 | +57.8% | 1,684,741 | +55.2% | 0.11% | +48.6% |
| TEX | Buy | TEREX CORP NEW | $87,646,000 | +523.8% | 2,196,079 | +559.4% | 0.11% | +488.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG- | $85,251,000 | +2262.8% | 1,671,587 | +2281.9% | 0.10% | +1960.0% |
| OII | Buy | OCEANEERING INTL INC | $84,074,000 | +111.4% | 3,046,161 | +95.0% | 0.10% | +96.2% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $83,770,000 | -14.6% | 2,438,189 | +6.7% | 0.10% | -19.7% |
| CLB | Buy | CORE LABORATORIES N V | $83,561,000 | +46.9% | 721,408 | +60.1% | 0.10% | +36.5% |
| EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $82,811,000 | +43.8% | 4,083,374 | +43.4% | 0.10% | +34.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $80,564,000 | +21.0% | 301,681 | +13.1% | 0.10% | +14.0% |
| ABBV | Buy | ABBVIE INC | $77,210,000 | +4.1% | 816,350 | +1.9% | 0.09% | -2.1% |
| LAZ | Buy | LAZARD LTD SHS A | $75,374,000 | +6.5% | 1,566,056 | +8.2% | 0.09% | 0.0% |
| HTHIY | Buy | HITACHI LTD ADR | $71,610,000 | +0.6% | 1,053,603 | +4.4% | 0.09% | -5.4% |
| YASKY | Buy | YASKAWA ELEC CORP ADR | $66,831,000 | -12.6% | 1,124,594 | +4.0% | 0.08% | -18.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $63,222,000 | +7.8% | 1,124,552 | +7.6% | 0.08% | +1.3% |
| FB | Buy | FACEBOOK INC | $62,652,000 | -14.3% | 380,957 | +1.3% | 0.08% | -20.0% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $61,909,000 | +38.4% | 353,523 | +30.0% | 0.08% | +29.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $58,908,000 | +26.4% | 1,361,397 | +25.3% | 0.07% | +18.0% |
| QCOM | Buy | QUALCOMM INC | $56,733,000 | +30.3% | 787,627 | +1.5% | 0.07% | +21.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $55,594,000 | +258.0% | 676,576 | +264.6% | 0.07% | +235.0% |
| DEO | Buy | DIAGEO P L C ADR | $54,404,000 | -1.2% | 384,018 | +0.4% | 0.07% | -8.3% |
| FEYE | Buy | FIREEYE INC | $54,605,000 | +56.2% | 3,212,043 | +41.4% | 0.07% | +46.7% |
| CX | Buy | CEMEX SAB DE CV ADR | $53,465,000 | +7.4% | 7,594,476 | +0.1% | 0.06% | 0.0% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $52,947,000 | +6.8% | 879,081 | +2.7% | 0.06% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $52,257,000 | +32.3% | 743,341 | +19.1% | 0.06% | +23.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $52,123,000 | +7.7% | 593,385 | +2.1% | 0.06% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $51,028,000 | +24.6% | 379,277 | +4.0% | 0.06% | +17.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P A ADR | $50,980,000 | +5.6% | 750,029 | +0.3% | 0.06% | -1.6% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR ADR | $49,415,000 | +71.4% | 1,752,310 | +60.5% | 0.06% | +62.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $47,387,000 | -2.0% | 2,452,726 | +0.8% | 0.06% | -7.9% |
| OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $47,974,000 | -8.2% | 1,135,227 | +1.4% | 0.06% | -14.7% |
| RRC | Buy | RANGE RES CORP | $47,655,000 | +5.1% | 2,804,874 | +3.5% | 0.06% | -1.7% |
| PCRFY | Buy | PANASONIC CORP ADR ADR | $47,034,000 | -13.1% | 4,036,558 | +0.5% | 0.06% | -18.6% |
| TXN | Buy | TEXAS INSTRS INC | $46,742,000 | -1.4% | 435,657 | +1.4% | 0.06% | -8.1% |
| EC | Buy | ECOPETROL S A ADR | $46,865,000 | +208.6% | 1,740,247 | +135.5% | 0.06% | +185.0% |
| BIIB | Buy | BIOGEN INC | $45,994,000 | +23.7% | 130,181 | +1.6% | 0.06% | +16.7% |
| SYNA | Buy | SYNAPTICS INC | $42,922,000 | -9.2% | 940,855 | +0.2% | 0.05% | -14.8% |
| NVDA | Buy | NVIDIA CORP COM | $38,332,000 | +7051.5% | 136,404 | +5932.9% | 0.05% | +4600.0% |
| PXD | Buy | PIONEER NAT RES CO | $38,362,000 | +164.2% | 220,229 | +187.1% | 0.05% | +147.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $38,699,000 | +92.3% | 1,309,622 | +63.5% | 0.05% | +80.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $35,059,000 | -6.5% | 826,273 | +10.5% | 0.04% | -12.2% |
| EZU | Buy | ISHARES INC MSCI EURZONE ETF | $35,775,000 | +6.4% | 872,462 | +6.5% | 0.04% | -2.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $35,211,000 | +331.1% | 1,824,401 | +378.9% | 0.04% | +290.9% |
| BKRKY | Buy | PT BK RAKYAT ADR | $35,488,000 | +7.0% | 3,357,590 | +0.3% | 0.04% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $34,780,000 | +17.6% | 2,900,712 | +5.3% | 0.04% | +10.5% |
| COR | Buy | CORESITE RLTY CORP | $31,921,000 | +2.0% | 287,211 | +1.7% | 0.04% | -4.9% |
| ABT | Buy | ABBOTT LABS | $31,359,000 | +25.6% | 427,462 | +4.4% | 0.04% | +18.8% |
| AMGN | Buy | AMGEN INC | $31,059,000 | +12.9% | 149,832 | +0.6% | 0.04% | +5.6% |
| PUMP | Buy | PROPETRO HLDG CORP | $31,132,000 | +12.1% | 1,887,915 | +6.6% | 0.04% | +5.6% |
| OMCL | Buy | OMNICELL INC | $31,356,000 | +38.1% | 436,101 | +0.7% | 0.04% | +31.0% |
| LIVN | Buy | LIVANOVA PLC SHS | $30,420,000 | +87.0% | 245,378 | +50.5% | 0.04% | +76.2% |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETF | $29,065,000 | +207.9% | 770,540 | +205.1% | 0.04% | +191.7% |
| CELG | Buy | CELGENE CORP | $28,944,000 | +13.2% | 323,435 | +0.4% | 0.04% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,718,000 | +8.0% | 537,887 | +1.8% | 0.04% | 0.0% |
| MMM | Buy | 3M CO | $28,581,000 | +20.4% | 135,639 | +12.4% | 0.04% | +12.9% |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $26,948,000 | +11.3% | 574,573 | +19.2% | 0.03% | +6.5% |
| MINI | Buy | MOBILE MINI INC | $26,158,000 | -2.0% | 596,537 | +4.8% | 0.03% | -8.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $25,339,000 | +93.7% | 429,841 | +72.7% | 0.03% | +82.4% |
| COP | Buy | CONOCOPHILLIPS | $24,275,000 | +5143.0% | 313,635 | +4618.4% | 0.03% | +2800.0% |
| MDT | Buy | MEDTRONIC PLC | $23,001,000 | +18.5% | 233,816 | +3.1% | 0.03% | +12.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $22,145,000 | +46.4% | 203,052 | +39.8% | 0.03% | +35.0% |
| IBN | Buy | ICICI BK LTD ADR | $22,120,000 | +5.8% | 2,605,384 | +0.0% | 0.03% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $21,397,000 | -6.9% | 527,940 | +3.5% | 0.03% | -13.3% |
| WIT | Buy | WIPRO LTD ADR | $20,688,000 | +12.5% | 3,970,781 | +3.4% | 0.02% | +4.2% |
| GGB | Buy | GERDAU S A ADR | $20,238,000 | +152.2% | 4,807,069 | +112.1% | 0.02% | +150.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $18,076,000 | +27.6% | 1,043,656 | +2.3% | 0.02% | +22.2% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $17,593,000 | – | 879,636 | +100.0% | 0.02% | – |
| LUKOY | Buy | PJSC LUKOIL SPONSORED ADR ADR | $16,796,000 | +36.1% | 219,046 | +23.1% | 0.02% | +25.0% |
| XLP | Buy | SELECT SECTOR SPDR TR CONSUMER | $15,481,000 | +16.6% | 287,051 | +11.4% | 0.02% | +11.8% |
| MO | Buy | ALTRIA GROUP INC | $14,988,000 | +7.0% | 248,514 | +0.8% | 0.02% | 0.0% |
| RDC | New | ROWAN COMPANIES PLC | $14,116,000 | – | 749,675 | +100.0% | 0.02% | – |
| PICK | New | ISHARES GLOBAL METALS& MINING | $13,071,000 | – | 401,067 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $13,535,000 | +12.5% | 365,996 | +15.8% | 0.02% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC | $11,593,000 | +13.1% | 396,343 | +17.1% | 0.01% | +7.7% |
| TPH | Buy | TRI POINTE GROUPS INC COM | $11,633,000 | -20.6% | 938,128 | +4.7% | 0.01% | -26.3% |
| WUBA | Buy | 58 COM INC SPON ADR REP A ADR | $11,308,000 | +6.2% | 153,643 | +0.0% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $11,725,000 | +96.5% | 104,532 | +25.1% | 0.01% | +75.0% |
| LRENY | Buy | LOJAS RENNER SA SPONSORED ADR | $11,830,000 | +19.9% | 1,525,900 | +16.3% | 0.01% | +7.7% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $11,021,000 | -2.7% | 217,158 | +0.0% | 0.01% | -13.3% |
| CS | Buy | CREDIT SUISSE GROUP ADR | $10,978,000 | +2.8% | 734,822 | +2.3% | 0.01% | -7.1% |
| LM | Buy | LEGG MASON INC | $10,383,000 | +50.0% | 332,464 | +66.8% | 0.01% | +44.4% |
| DPSGY | Buy | DEUTSCHE POST AG ADR | $9,785,000 | +14.9% | 274,337 | +5.2% | 0.01% | +9.1% |
| RES | Buy | RPC INC | $10,095,000 | +53.0% | 652,137 | +44.0% | 0.01% | +33.3% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $9,678,000 | +7.6% | 465,290 | +22.1% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,212,000 | +32.8% | 596,862 | +39.7% | 0.01% | +20.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $9,523,000 | +18.0% | 90,252 | +18.9% | 0.01% | +20.0% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETF | $9,169,000 | +92.1% | 145,589 | +72.2% | 0.01% | +83.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,912,000 | +24.1% | 156,816 | +13.3% | 0.01% | +22.2% |
| NFX | Buy | NEWFIELD EXPL CO | $9,243,000 | +31.3% | 320,599 | +37.8% | 0.01% | +22.2% |
| NUE | Buy | NUCOR CORP | $8,937,000 | +38.5% | 140,846 | +36.4% | 0.01% | +37.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $9,323,000 | -1.7% | 227,381 | +1.2% | 0.01% | -8.3% |
| DIOD | Buy | DIODES INC | $8,033,000 | -3.3% | 241,298 | +0.1% | 0.01% | -9.1% |
| PIPR | Buy | PIPER JAFFRAY COS | $7,991,000 | +34.2% | 104,664 | +35.1% | 0.01% | +25.0% |
| RIG | New | TRANSOCEAN LTD | $7,378,000 | – | 528,909 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $7,228,000 | +20.0% | 120,562 | +15.9% | 0.01% | +12.5% |
| STLD | Buy | STEEL DYNAMICS INC | $7,391,000 | +16.2% | 163,558 | +18.1% | 0.01% | +12.5% |
| New | NOVATEK OAO GDR EACH REPR GDR | $7,022,000 | – | 38,162 | +100.0% | 0.01% | – | |
| JJSF | Buy | J& J SNACK FOODS CORP | $6,339,000 | +0.4% | 42,012 | +1.4% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $6,436,000 | +45.3% | 148,432 | +40.6% | 0.01% | +33.3% |
| LOGM | Buy | LOGMEIN INC | $6,999,000 | -12.2% | 78,553 | +1.8% | 0.01% | -20.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $6,429,000 | +13.4% | 1,038,583 | +3.5% | 0.01% | +14.3% |
| IMPV | Buy | IMPERVA INC | $6,224,000 | -1.3% | 134,000 | +2.6% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $6,466,000 | +33.9% | 91,025 | +11.0% | 0.01% | +33.3% |
| SAFRY | Buy | SAFRAN S A ADR | $6,717,000 | +17.6% | 191,650 | +1.9% | 0.01% | +14.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,900,000 | +33.7% | 128,271 | +8.6% | 0.01% | +16.7% |
| EVR | Buy | EVERCORE INC | $5,395,000 | -2.5% | 53,651 | +2.2% | 0.01% | 0.0% |
| EXPGY | Buy | EXPERIAN PLC ADR | $5,432,000 | +5.0% | 211,382 | +1.1% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $5,413,000 | +10.4% | 65,537 | +4.8% | 0.01% | +16.7% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $6,138,000 | +12.2% | 82,655 | +7.5% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $5,371,000 | +17.5% | 46,000 | +6.9% | 0.01% | +16.7% |
| BRKR | Buy | BRUKER CORP | $6,019,000 | +55.0% | 179,950 | +34.6% | 0.01% | +40.0% |
| USB | Buy | US BANCORP DEL | $5,612,000 | +5.6% | 106,267 | +0.1% | 0.01% | 0.0% |
| IEV | Buy | ISHARES TR EUROPE ETF | $4,671,000 | +3.6% | 103,648 | +2.8% | 0.01% | 0.0% |
| NEBLQ | New | NOBLE CORP PLC | $4,850,000 | – | 689,914 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $4,813,000 | +101.3% | 61,443 | +58.5% | 0.01% | +100.0% |
| Buy | VANGUARD FUNDS PLC FTSE EMERGI | $4,279,000 | +71.4% | 76,318 | +74.4% | 0.01% | +66.7% | |
| RYCEY | Buy | ROLLS ROYCE HOLDINGS PLC ADR | $3,945,000 | +0.4% | 306,373 | +1.8% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC | $4,479,000 | +9.2% | 52,872 | +2.7% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,424,000 | +33.0% | 56,051 | +0.8% | 0.01% | +25.0% |
| LOW | Buy | LOWES COS INC | $4,155,000 | +26.9% | 36,186 | +5.6% | 0.01% | +25.0% |
| PETS | Buy | PETMED EXPRESS INC | $4,056,000 | -12.8% | 122,873 | +16.3% | 0.01% | -16.7% |
| K | Buy | KELLOGG CO | $3,841,000 | +3.1% | 54,855 | +2.9% | 0.01% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $4,015,000 | – | 142,692 | +100.0% | 0.01% | – |
| USNZY | Buy | USINAS SIDERURGICAS DE MIN ADR | $4,030,000 | +127.3% | 1,938,834 | +108.4% | 0.01% | +150.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,979,000 | +8.7% | 35,015 | +0.7% | 0.01% | 0.0% |
| EWP | New | ISHARES INC MSCI SPAIN ETF | $3,856,000 | – | 130,223 | +100.0% | 0.01% | – |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAIN ADR | $4,442,000 | -2.1% | 514,773 | +1.4% | 0.01% | -16.7% |
| GIS | Buy | GENERAL MLS INC | $3,118,000 | +2.2% | 72,636 | +5.3% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $2,938,000 | -2.1% | 47,746 | +2.2% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,035,000 | -5.2% | 180,663 | +18.3% | 0.00% | 0.0% |
| DANOY | Buy | DANONE ADR | $3,171,000 | +6.7% | 204,668 | +1.1% | 0.00% | 0.0% |
| NGLOY | Buy | ANGLO AMERN PLC ADR | $3,011,000 | +245.7% | 268,054 | +244.5% | 0.00% | +300.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $3,074,000 | -3.3% | 103,299 | +0.1% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $2,794,000 | +32.0% | 168,082 | +21.5% | 0.00% | 0.0% |
| WHD | New | CACTUS INC | $2,864,000 | – | 74,814 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMES | $2,402,000 | -23.1% | 151,143 | +12.2% | 0.00% | -25.0% |
| KXI | Buy | ISHARES TR GLB CNSM STP ETF | $2,804,000 | +923.4% | 55,809 | +898.2% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,495,000 | -28.1% | 93,692 | +2.0% | 0.00% | -40.0% |
| Buy | INVESCO TECHNOLOGY S&P US SELE | $2,557,000 | +45.6% | 14,037 | +34.9% | 0.00% | +50.0% | |
| MITSY | New | MITSUI& CO LTD ADR | $2,572,000 | – | 7,229 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE& CHEM CORP ADR | $2,559,000 | +330.8% | 25,481 | +285.6% | 0.00% | +200.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $2,449,000 | +52.2% | 8,422 | +42.0% | 0.00% | +50.0% |
| YY | Buy | YY INC ADS REPCOM CLA ADR | $2,573,000 | -25.3% | 34,338 | +0.2% | 0.00% | -25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,768,000 | +11.8% | 13,521 | +1.8% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,267,000 | +7.2% | 20,842 | +2.0% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $1,511,000 | +26.9% | 45,501 | +22.6% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD | $1,477,000 | +21.2% | 19,475 | +17.2% | 0.00% | 0.0% |
| EWL | New | ISHARES INC MSCI SWITZERLAND | $1,359,000 | – | 39,178 | +100.0% | 0.00% | – |
| RKUNY | Buy | RAKUTEN INC-ADR ADR | $1,727,000 | +31.6% | 225,276 | +16.2% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,488,000 | +32.9% | 5,594 | +22.5% | 0.00% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,522,000 | +2.6% | 20,700 | +2.0% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,390,000 | +28.6% | 4,016 | +9.8% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSON ADR | $1,980,000 | +16.0% | 224,971 | +1.1% | 0.00% | 0.0% |
| SCHYY | Buy | SANDS CHINA LTD ADR | $1,543,000 | +4.7% | 34,057 | +23.5% | 0.00% | 0.0% |
| GLNCY | New | GLENCORE PLC ADR ADR | $1,878,000 | – | 217,134 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $1,321,000 | +13.2% | 30,957 | +4.8% | 0.00% | 0.0% |
| WTI | Buy | W& T OFFSHORE INC | $1,973,000 | +76.0% | 204,657 | +30.5% | 0.00% | +100.0% |
| MCD | Buy | MCDONALDS CORP | $1,519,000 | +28.0% | 9,080 | +19.8% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,891,000 | +63.7% | 305,070 | +27.0% | 0.00% | +100.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,427,000 | +40.2% | 9,355 | +24.7% | 0.00% | +100.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE B | $1,623,000 | +12.2% | 31,323 | +124.7% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,745,000 | -34.2% | 59,431 | +1.9% | 0.00% | -33.3% |
| Buy | INVESCO HEALTH CARE S&P US SEL | $1,642,000 | +34.5% | 3,882 | +18.5% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC | $1,297,000 | -2.6% | 136,949 | +0.1% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL& GAS INC NEV | $1,990,000 | +63.5% | 497,419 | +28.7% | 0.00% | 0.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TE | $1,364,000 | +78.5% | 40,967 | +78.6% | 0.00% | +100.0% |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR ADR | $1,273,000 | -15.1% | 29,520 | +0.2% | 0.00% | 0.0% |
| CMWAY | Buy | COMMONWEALTH BANK OF AUSTR ADR | $1,588,000 | -2.9% | 30,727 | +1.1% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $571,000 | +33.4% | 8,365 | +14.4% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $736,000 | +47.2% | 8,849 | +35.1% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW | $504,000 | +24.1% | 5,360 | +15.0% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $952,000 | +40.0% | 19,963 | +37.2% | 0.00% | 0.0% |
| BKKLY | Buy | BANGKOK BK PLC ADR | $766,000 | +18.4% | 23,597 | +7.7% | 0.00% | 0.0% |
| BDGE | New | BRIDGE BANCORP INC | $769,000 | – | 23,171 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD ADR | $618,000 | – | 3,130 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $935,000 | +31.1% | 12,633 | +13.0% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $846,000 | +18.8% | 40,393 | +5.2% | 0.00% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $1,165,000 | +12.2% | 18,107 | +15.0% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $460,000 | +30.3% | 5,753 | +29.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $457,000 | +37.7% | 6,195 | +28.9% | 0.00% | – |
| E | New | ENI S P A ADR | $672,000 | – | 17,831 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $775,000 | +96.2% | 10,121 | +77.1% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $498,000 | +34.6% | 5,784 | +13.9% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC COM | $522,000 | +67.8% | 9,050 | +38.2% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $662,000 | +23.0% | 11,391 | +3.3% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $839,000 | +62.6% | 90,663 | +94.5% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC COM | $588,000 | +86.7% | 16,019 | +39.5% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $456,000 | +99.1% | 4,582 | +84.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTE | $941,000 | – | 41,109 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COM | $570,000 | +105.0% | 22,127 | +80.4% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $547,000 | +2.6% | 10,956 | +5.1% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $677,000 | +3.8% | 16,522 | +0.7% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $587,000 | +16.5% | 4,156 | +14.3% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $701,000 | +61.5% | 1,221 | +34.6% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INC MSCI GERMANY ETF | $457,000 | +86.5% | 15,381 | +88.4% | 0.00% | – |
| IJH | New | ISHARES S&P MID-CAP ETF | $520,000 | – | 2,584 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $541,000 | +20.8% | 4,067 | +19.7% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $691,000 | +36.6% | 4,099 | +32.8% | 0.00% | 0.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP ETF | $556,000 | +36.6% | 6,376 | +30.7% | 0.00% | 0.0% |
| MCHI | New | ISHARES TR CHINA ETF | $454,000 | – | 7,578 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $1,151,000 | – | 17,967 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $434,000 | +34.8% | 8,389 | +36.7% | 0.00% | – |
| NABZY | Buy | NATIONAL AUSTRALIA BK LTD ADR | $772,000 | +4.2% | 76,729 | +4.9% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,043,000 | +9.2% | 8,945 | +0.2% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC COM | $1,132,000 | +23.6% | 3,025 | +29.2% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $940,000 | +36.2% | 5,210 | +13.9% | 0.00% | 0.0% |
| UNLRY | Buy | PT UNILEVER INDONESIA TBK ADR | $416,000 | +6.9% | 6,594 | +9.0% | 0.00% | 0.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO TBK ADR | $1,034,000 | -4.3% | 114,544 | +1.4% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $518,000 | +0.8% | 4,593 | +0.4% | 0.00% | 0.0% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $610,000 | +23.2% | 30,017 | +11.6% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $938,000 | +57.1% | 13,230 | +61.0% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $432,000 | +16.4% | 3,829 | +22.3% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDS STOXX EUR 5 | $941,000 | +192.2% | 28,008 | +190.8% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TR CONS DIS | $412,000 | +83.1% | 3,513 | +71.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $440,000 | +25.7% | 5,809 | +26.1% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $418,000 | +1.5% | 9,582 | +7.7% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $585,000 | +23.9% | 10,291 | +6.5% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $486,000 | +64.7% | 2,733 | +56.4% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD RTY TR | $554,000 | +118.1% | 642 | +75.4% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $438,000 | +23.0% | 1,793 | +4.2% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS | $544,000 | – | 21,606 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUP DIV APP ETF | $522,000 | – | 4,713 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $472,000 | – | 2,872 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $429,000 | – | 2,666 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $424,000 | – | 2,198 | +100.0% | 0.00% | – |
| WMMVY | Buy | WAL MART DE MEXICO S A B D ADR | $1,085,000 | +19.6% | 35,726 | +5.0% | 0.00% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $1,167,000 | +14.7% | 6,129 | +0.5% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A COM | $767,000 | +3.9% | 13,008 | +0.1% | 0.00% | 0.0% |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA AC | $207,000 | – | 2,041 | +100.0% | 0.00% | – |
| TLK | Buy | TELEKOMUNIKASI INDONESIA A ADR | $295,000 | -3.3% | 12,041 | +2.8% | 0.00% | – |
| STKL | New | SUNOPTA INC | $77,000 | – | 10,500 | +100.0% | 0.00% | – |
| SWVI | New | SWINGPLANE VENTURES INC | $0 | – | 20,663 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $9,000 | +28.6% | 10,200 | +2.0% | 0.00% | – |
| PTOP | New | PEER TO PEER NETWORK | $0 | – | 20,000 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $233,000 | – | 3,175 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $350,000 | – | 3,127 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $376,000 | – | 5,112 | +100.0% | 0.00% | – |
| PTTN | New | PATTEN ENERGY SOLUTIONS GROUP | $0 | – | 30,000 | +100.0% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA SPONS ADR LV ADR | $226,000 | -12.4% | 7,275 | +1.0% | 0.00% | – |
| PULS | New | PGIM ETF TR ULTRA SHORT | $201,000 | – | 4,000 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $340,000 | +45.9% | 1,071 | +41.9% | 0.00% | – |
| NOK | Buy | NOKIA CORP ADR | $172,000 | -2.8% | 30,863 | +0.5% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT | $278,000 | – | 7,006 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT | $207,000 | – | 5,085 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $210,000 | – | 1,074 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUST S&P 400 MDCP | $211,000 | – | 3,763 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S &P50 | $223,000 | – | 5,830 | +100.0% | 0.00% | – |
| SFMI | New | SILVER FALCON MNG INC | $0 | – | 21,900 | +100.0% | 0.00% | – |
| SBHMY | Buy | SINO BIOPHARMACEUTICAL LTD ADR | $257,000 | -33.4% | 13,800 | +9.8% | 0.00% | -100.0% |
| SOOCY | Buy | S OIL CORP ADR | $305,000 | +30.9% | 4,943 | +4.1% | 0.00% | – |
| SMIVY | Buy | SM INVTS CORP ADR | $269,000 | +11.2% | 32,179 | +8.8% | 0.00% | – |
| New | ROWE T PRICE BLUE CHIP GROWTH | $255,000 | – | 2,228 | +100.0% | 0.00% | – | |
| RTN | New | RAYTHEON CO | $334,000 | – | 1,618 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $234,000 | – | 3,753 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $229,000 | – | 2,263 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $266,000 | – | 6,439 | +100.0% | 0.00% | – |
| XDSL | Buy | MPHASE TECHNOLOGIES INC | $0 | – | 166,667 | +31.6% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $236,000 | -18.1% | 1,347 | +0.1% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $9,000 | – | 387,651 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $338,000 | +21.6% | 9,236 | +14.0% | 0.00% | – |
| MDMN | New | MEDINAH MINERALS INC | $0 | – | 15,993 | +100.0% | 0.00% | – |
| MTB | Buy | M& T BK CORP | $241,000 | +3.0% | 1,465 | +6.3% | 0.00% | – |
| UL | New | UNILEVER PLC ADR | $235,000 | – | 4,283 | +100.0% | 0.00% | – |
| LDSR | New | LANDSTAR INC | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
| KRED | New | KONARED CORP | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $184,000 | – | 10,386 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TR ESG USD CORPT | $397,000 | – | 16,357 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $399,000 | +34.3% | 8,472 | +33.2% | 0.00% | – |
| USMV | New | ISHARES TR MIN VOL USA ETF | $205,000 | – | 3,592 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TR MSCI DENMARK ETF | $208,000 | – | 3,224 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECH | $230,000 | – | 1,887 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $316,000 | +47.7% | 3,383 | +28.6% | 0.00% | – |
| IEF | Buy | ISHARES TR 7 10YR TR BD ETF | $335,000 | +5.0% | 3,308 | +6.4% | 0.00% | – |
| OEF | Buy | ISHARES TR S&P 100 ETF | $286,000 | +8.7% | 2,210 | +0.6% | 0.00% | – |
| INTU | Buy | INTUIT | $272,000 | +19.8% | 1,197 | +7.6% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $304,000 | +44.1% | 1,502 | +29.0% | 0.00% | – |
| HKXCY | Buy | HONG KONG EXCHANGES& CLEA ADR | $308,000 | -1.0% | 10,742 | +3.8% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $309,000 | +28.2% | 18,966 | +15.1% | 0.00% | – |
| Buy | HENGAN INTL GROUP CO LTD UNSPO | $238,000 | +1.7% | 5,158 | +6.0% | 0.00% | – | |
| HEMP | New | HEMP INC | $1,000 | – | 18,102 | +100.0% | 0.00% | – |
| HTDS | Buy | HARD TO TREAT DISEASES INC | $0 | – | 159,990 | +45.4% | 0.00% | – |
| HENI | New | H ENTERTAINMENT INC | $0 | – | 11,500 | +100.0% | 0.00% | – |
| GLFE | New | GULF UNITED ENERGY INC | $0 | – | 36,000 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $72,000 | +5.9% | 17,270 | +15.1% | 0.00% | – |
| FISOF | New | FISSION 3 0 CORP | $2,000 | – | 15,939 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $335,000 | – | 3,706 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $280,000 | – | 7,111 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $222,000 | – | 1,113 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $353,000 | +15.4% | 1,465 | +8.6% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC COM | $408,000 | +13.6% | 1,822 | +0.5% | 0.00% | – |
| EROSF | New | EROS RES CORP | $9,000 | – | 125,000 | +100.0% | 0.00% | – |
| New | ENCORE ENERGY CORP | $12,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | WRIT MEDIA GROUP INC | $1,000 | – | 16,000 | +100.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $328,000 | – | 6,956 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMA ADR | $276,000 | +50.0% | 17,869 | +31.7% | 0.00% | – |
| Buy | 100000TH ENBRIDGE ENERGY MGMT | $0 | – | 160,111 | +3.3% | 0.00% | – | |
| ENB | New | ENBRIDGE INC | $202,000 | – | 6,250 | +100.0% | 0.00% | – |
| DE | New | DEERE& CO | $209,000 | – | 1,391 | +100.0% | 0.00% | – |
| DPRK | New | DEEP ROCK OIL& GAS INC | $0 | – | 15,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC | $75,000 | – | 18,775 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $402,000 | +29.3% | 5,270 | +32.1% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $212,000 | – | 1,164 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $280,000 | -8.2% | 3,014 | +0.5% | 0.00% | – |
| Buy | ESCROW LEHMAN BROS HLDGS INC | $0 | – | 16,565 | +2.9% | 0.00% | – | |
| CHS | New | CHICOS FAS INC | $299,000 | – | 34,499 | +100.0% | 0.00% | – |
| Buy | ESCROW AMR CORP | $0 | – | 64,811 | +3.9% | 0.00% | – | |
| CPOKY | Buy | CHAROEN POKPHAND FOODS PLC ADR | $139,000 | +8.6% | 44,585 | +1.7% | 0.00% | – |
| Buy | 100000TH MARRIOT INTL INC | $0 | – | 38,533 | +13.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORP | $327,000 | +39.7% | 5,127 | +25.5% | 0.00% | – |
| New | ANGLO EASTERN PLANTATIONS PLC | $149,000 | – | 20,100 | +100.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $76,000 | +8.6% | 12,231 | +20.8% | 0.00% | – |
| New | CALIFORNIA GRAPES INTL INC | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $313,000 | +19.5% | 7,025 | +8.7% | 0.00% | – |
| AVGO | Buy | BROADCOM INC COM | $343,000 | +14.3% | 1,392 | +12.7% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER SPONSORED ADR | $232,000 | +20.2% | 29,850 | +3.7% | 0.00% | – |
| New | ATICO MNG CORP | $8,000 | – | 26,600 | +100.0% | 0.00% | – | |
| APNHY | Buy | ASPEN PHARMACARE HLDGS LTD ADR | $281,000 | -29.9% | 23,447 | +10.0% | 0.00% | -100.0% |
| ATR | New | APTARGROUP INC | $266,000 | – | 2,471 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $293,000 | – | 1,070 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $288,000 | +33.3% | 4,068 | +30.2% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS& CHEMS INC | $232,000 | +13.7% | 1,389 | +6.2% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $25,000 | 0.0% | 11,456 | +4.1% | 0.00% | – |
| AET | New | AETNA INC NEW | $341,000 | – | 1,681 | +100.0% | 0.00% | – |
| New | CHINA TRAVEL INTL INVTS HONG K | $6,000 | – | 18,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.