$91.1 Billion is the total value of Fisher Asset Management, LLC's 903 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $3,474,728,000 | +1.2% | 20,200,734 | +2.1% | 3.81% | +0.5% |
| AAPL | Buy | APPLE INC | $3,144,877,000 | +15.7% | 14,041,509 | +2.2% | 3.45% | +14.8% |
| AMZN | Buy | AMAZON COM INC COM | $3,058,685,000 | -6.2% | 1,762,006 | +2.3% | 3.36% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $2,969,496,000 | +6.5% | 21,358,671 | +2.6% | 3.26% | +5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $2,251,888,000 | +15.0% | 13,465,815 | +16.5% | 2.47% | +14.1% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $2,060,087,000 | +16.8% | 22,578,768 | +15.0% | 2.26% | +15.9% |
| GOOGL | Buy | ALPHABET INC CLASS A | $1,794,323,000 | +16.4% | 1,469,383 | +3.2% | 1.97% | +15.5% |
| PFE | Buy | PFIZER INC | $1,627,320,000 | -14.9% | 45,291,398 | +2.6% | 1.79% | -15.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,609,248,000 | +14.8% | 13,605,412 | +19.8% | 1.77% | +14.0% |
| JNJ | Buy | JOHNSON& JOHNSON | $1,563,103,000 | -5.2% | 12,081,488 | +2.0% | 1.72% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $1,507,848,000 | -7.2% | 30,517,061 | +2.8% | 1.66% | -7.9% |
| HD | Buy | HOME DEPOT INC | $1,423,472,000 | +41.0% | 6,135,124 | +26.4% | 1.56% | +40.0% |
| INTC | Buy | INTEL CORP | $1,395,131,000 | +9.7% | 27,074,144 | +1.9% | 1.53% | +8.9% |
| WMT | Buy | WALMART INC | $1,295,234,000 | +10.3% | 10,913,668 | +2.7% | 1.42% | +9.5% |
| ADBE | Buy | ADOBE INC | $1,127,000,000 | +23.1% | 4,079,637 | +31.3% | 1.24% | +22.2% |
| CRM | Buy | SALESFORCE COM INC | $1,078,418,000 | +26.5% | 7,265,009 | +29.3% | 1.18% | +25.5% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $1,069,400,000 | +14.4% | 25,388,990 | +22.6% | 1.17% | +13.5% |
| TTE | Buy | TOTAL S A ADR | $1,014,217,000 | +28.5% | 19,504,169 | +37.8% | 1.11% | +27.5% |
| SFTBY | Buy | SOFTBANK GROUP CORP ADR ADR | $1,005,840,000 | -15.8% | 51,276,506 | +105.8% | 1.10% | -16.4% |
| SAP | Buy | SAP SE ADR | $894,146,000 | -11.8% | 7,585,866 | +2.3% | 0.98% | -12.5% |
| ORCL | Buy | ORACLE CORP | $885,596,000 | -0.1% | 16,092,964 | +3.4% | 0.97% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $874,464,000 | +12.6% | 3,035,174 | +3.3% | 0.96% | +11.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $857,589,000 | -4.9% | 14,572,455 | +5.2% | 0.94% | -5.6% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUI ADR | $810,412,000 | -2.7% | 10,192,774 | +4.3% | 0.89% | -3.5% |
| SNY | Buy | SANOFI ADR | $805,077,000 | +10.3% | 17,377,003 | +3.0% | 0.88% | +9.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $786,424,000 | +3.4% | 15,211,300 | +2.1% | 0.86% | +2.6% |
| LRLCY | Buy | L OREAL CO ADR | $760,366,000 | +0.9% | 13,574,405 | +2.7% | 0.83% | +0.1% |
| MRK | Buy | MERCK& CO INC | $757,326,000 | +3.1% | 8,996,510 | +2.7% | 0.83% | +2.3% |
| AZN | Buy | ASTRAZENECA PLC ADR | $724,796,000 | +10.4% | 16,261,961 | +2.2% | 0.80% | +9.5% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $722,572,000 | -1.9% | 8,314,984 | +3.1% | 0.79% | -2.6% |
| JPM | Buy | JPMORGAN CHASE& CO | $702,042,000 | +8.1% | 5,965,183 | +2.6% | 0.77% | +7.2% |
| MBB | Buy | ISHARES TR MBS ETF | $698,443,000 | +7.3% | 6,449,149 | +6.6% | 0.77% | +6.5% |
| SIEGY | Buy | SIEMENS A G ADR | $680,385,000 | -0.8% | 12,704,128 | +10.4% | 0.75% | -1.5% |
| CAT | Buy | CATERPILLAR INC DEL | $679,143,000 | +7816.3% | 5,376,797 | +8442.2% | 0.74% | +8177.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $670,000,000 | +10.3% | 7,041,510 | +2.6% | 0.74% | +9.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $651,621,000 | +17.5% | 15,267,588 | +10.2% | 0.72% | +16.6% |
| ASML | Buy | ASML HOLDING N V NYS | $649,017,000 | +22.2% | 2,612,581 | +2.3% | 0.71% | +21.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $645,445,000 | +7.5% | 4,727,841 | +2.5% | 0.71% | +6.6% |
| CVX | Buy | CHEVRON CORP NEW | $612,338,000 | -2.4% | 5,163,054 | +2.5% | 0.67% | -3.0% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP | $607,862,000 | +1191.3% | 19,703,786 | +1188.3% | 0.67% | +1182.7% |
| UBS | Buy | UBS GROUP AG | $593,673,000 | -2.0% | 52,490,995 | +2.7% | 0.65% | -2.8% |
| NFLX | Buy | NETFLIX INC COM | $593,134,000 | +76.7% | 2,216,329 | +142.6% | 0.65% | +75.5% |
| RIO | Buy | RIO TINTO PLC ADR | $567,498,000 | -13.9% | 10,894,565 | +3.1% | 0.62% | -14.4% |
| ING | Buy | ING GROEP N V ADR | $514,085,000 | +23.1% | 49,194,733 | +36.3% | 0.56% | +22.1% |
| BNPQY | Buy | BNP PARIBAS ADR | $497,736,000 | +32.0% | 20,441,153 | +28.9% | 0.55% | +30.9% |
| LLY | Buy | LILLY ELI& CO | $481,584,000 | +5.3% | 4,306,397 | +4.3% | 0.53% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $466,067,000 | +8.0% | 6,600,585 | +17.2% | 0.51% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $456,067,000 | +541.9% | 4,402,613 | +609.2% | 0.50% | +532.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $453,020,000 | +9.6% | 53,866,884 | +22.8% | 0.50% | +8.8% |
| HDB | Buy | HDFC BANK LTD ADR | $453,024,000 | -13.7% | 7,940,818 | +96.6% | 0.50% | -14.5% |
| SAN | Buy | BANCO SANTANDER SA ADR | $445,127,000 | +14.2% | 110,728,157 | +30.1% | 0.49% | +13.2% |
| SLB | Buy | SCHLUMBERGER LTD | $420,131,000 | -10.5% | 12,295,327 | +4.1% | 0.46% | -11.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADR | $419,342,000 | -2.3% | 61,307,322 | +0.9% | 0.46% | -3.0% |
| BBD | Buy | BANCO BRADESCO SA SP ADR ADR | $411,766,000 | +1.2% | 50,585,477 | +22.0% | 0.45% | +0.4% |
| NSRGY | Buy | NESTLE S A ADR | $396,944,000 | +8.2% | 3,655,455 | +3.3% | 0.44% | +7.7% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $372,371,000 | +76.1% | 26,167,309 | +59.2% | 0.41% | +74.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $371,535,000 | +8.7% | 38,822,910 | +31.9% | 0.41% | +7.9% |
| BHP | Buy | BHP GROUP LTD SPONSORED AD ADR | $362,060,000 | -13.1% | 7,332,115 | +2.3% | 0.40% | -13.7% |
| BP | Buy | BP PLC SPONSORED ADR ADR | $344,610,000 | +18.0% | 9,071,080 | +29.5% | 0.38% | +17.0% |
| UNP | Buy | UNION PACIFIC CORP | $290,351,000 | +14512.5% | 1,792,513 | +15152.8% | 0.32% | +15850.0% |
| CSX | Buy | CSX CORP | $283,389,000 | +25316.1% | 4,091,077 | +28294.5% | 0.31% | +31000.0% |
| GE | Buy | GENERAL ELECTRIC CO | $280,541,000 | -13.2% | 31,380,452 | +2.0% | 0.31% | -13.7% |
| BASFY | Buy | BASF SE ADR | $274,749,000 | -0.3% | 15,721,515 | +3.8% | 0.30% | -1.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $270,236,000 | +53.1% | 51,968,505 | +63.8% | 0.30% | +52.3% |
| VCISY | Buy | VINCI S A ADR | $265,678,000 | +5.8% | 9,864,224 | +0.7% | 0.29% | +5.0% |
| FANUY | Buy | FANUC CORPORATION ADR | $263,660,000 | +5.6% | 14,009,355 | +3.8% | 0.29% | +4.7% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $252,567,000 | +0.4% | 2,897,410 | +0.4% | 0.28% | -0.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $251,409,000 | +10.9% | 2,203,411 | +9.9% | 0.28% | +10.0% |
| ABB | Buy | ABB LTD ADR | $250,843,000 | +3.0% | 12,752,587 | +4.9% | 0.28% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $245,461,000 | +20.5% | 4,307,846 | +29.0% | 0.27% | +19.6% |
| BBL | Buy | BHP GROUP PLC SPONSORED AD ADR | $243,265,000 | -11.5% | 5,678,451 | +5.6% | 0.27% | -12.2% |
| HYLB | Buy | DBX ETF TR USD HY CORP | $203,999,000 | +14.8% | 4,073,456 | +15.0% | 0.22% | +13.7% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $178,881,000 | -1.6% | 10,191,286 | +1.9% | 0.20% | -2.5% |
| NVDA | Buy | NVIDIA CORP COM | $176,143,000 | +64.2% | 1,011,907 | +54.9% | 0.19% | +62.2% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $172,891,000 | +24.9% | 915,687 | +23.5% | 0.19% | +24.2% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SP ADR | $164,197,000 | +29.6% | 29,954,792 | +19.7% | 0.18% | +28.6% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $155,014,000 | +45.8% | 3,258,579 | +7.5% | 0.17% | +44.1% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG ADR | $151,476,000 | -8.7% | 20,628,875 | +5.6% | 0.17% | -9.8% |
| HES | Buy | HESS CORP | $143,056,000 | +0.5% | 2,365,347 | +5.6% | 0.16% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $142,576,000 | +11.2% | 523,023 | +9.8% | 0.16% | +9.9% |
| MA | Buy | MASTERCARD INC | $128,513,000 | +6.0% | 473,221 | +3.3% | 0.14% | +5.2% |
| CRARY | Buy | CREDIT AGRICOLE S A ADR ADR | $126,441,000 | +55.1% | 20,822,226 | +53.4% | 0.14% | +54.4% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $116,087,000 | +13.8% | 9,678,728 | +6.6% | 0.13% | +12.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $113,793,000 | +28.2% | 1,250,743 | +27.9% | 0.12% | +27.6% |
| BA | Buy | BOEING CO | $105,246,000 | +7.0% | 276,622 | +2.3% | 0.12% | +5.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $98,280,000 | -28.4% | 13,612,245 | +5.7% | 0.11% | -28.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $96,798,000 | +15.1% | 887,076 | +2.9% | 0.11% | +14.0% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $95,166,000 | +12.1% | 514,493 | +8.8% | 0.10% | +10.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $94,982,000 | +8.4% | 2,312,128 | +10.0% | 0.10% | +7.2% |
| HTHIY | Buy | HITACHI LTD ADR | $92,513,000 | +4.6% | 1,242,653 | +3.0% | 0.10% | +4.1% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $92,426,000 | +12.9% | 1,628,937 | +8.6% | 0.10% | +12.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $85,755,000 | +5.6% | 988,422 | +0.2% | 0.09% | +4.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $84,491,000 | +7.2% | 1,576,026 | +9.7% | 0.09% | +6.9% |
| BIO | Buy | BIO RAD LABS INC | $83,586,000 | +11.5% | 251,204 | +4.8% | 0.09% | +10.8% |
| SMTC | Buy | SEMTECH CORP | $78,409,000 | +7.2% | 1,613,017 | +6.0% | 0.09% | +6.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $75,801,000 | +122.0% | 569,893 | +103.4% | 0.08% | +118.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $74,696,000 | +22.9% | 809,451 | +3.8% | 0.08% | +22.4% |
| FB | Buy | FACEBOOK INC | $73,710,000 | -4.8% | 413,915 | +3.1% | 0.08% | -5.8% |
| SYNA | Buy | SYNAPTICS INC | $70,972,000 | +56.1% | 1,776,512 | +13.8% | 0.08% | +56.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $69,345,000 | -9.9% | 917,743 | +0.1% | 0.08% | -10.6% |
| MRO | Buy | MARATHON OIL CORP | $67,637,000 | +20.1% | 5,512,360 | +39.0% | 0.07% | +19.4% |
| BLK | Buy | BLACKROCK INC | $66,745,000 | -3.0% | 149,772 | +2.2% | 0.07% | -3.9% |
| TEX | Buy | TEREX CORP NEW | $65,101,000 | +2.3% | 2,506,796 | +23.7% | 0.07% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $65,148,000 | +3.4% | 314,373 | +2.1% | 0.07% | +1.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $62,677,000 | +4777.6% | 348,863 | +5312.9% | 0.07% | +6800.0% |
| GTLS | Buy | CHART INDS INC | $62,359,000 | -18.8% | 999,976 | +0.2% | 0.07% | -20.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $61,885,000 | -28.2% | 2,999,776 | +3.8% | 0.07% | -28.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $61,729,000 | -13.2% | 2,565,633 | +2.9% | 0.07% | -13.9% |
| STMP | Buy | STAMPS COM INC | $61,306,000 | +80.9% | 823,456 | +10.0% | 0.07% | +81.1% |
| HAL | Buy | HALLIBURTON CO | $61,194,000 | -12.5% | 3,246,375 | +5.6% | 0.07% | -13.0% |
| TXN | Buy | TEXAS INSTRS INC | $60,443,000 | +14.3% | 467,683 | +1.5% | 0.07% | +13.8% |
| HP | Buy | HELMERICH& PAYNE INC | $58,781,000 | -19.9% | 1,466,963 | +1.2% | 0.06% | -19.8% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTHCA | $58,405,000 | +5.7% | 648,010 | +8.6% | 0.06% | +4.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $58,128,000 | -24.5% | 321,291 | +14.3% | 0.06% | -24.7% |
| COHR | Buy | COHERENT INC | $55,288,000 | +37.7% | 359,664 | +22.2% | 0.06% | +38.6% |
| FICO | Buy | FAIR ISAAC CORP | $55,152,000 | -2.3% | 181,709 | +1.0% | 0.06% | -1.6% |
| RBC | Buy | REGAL BELOIT CORP | $54,157,000 | +6.1% | 743,398 | +19.0% | 0.06% | +5.4% |
| UN | Buy | UNILEVER N V ADR | $52,827,000 | -1.1% | 880,015 | +0.0% | 0.06% | -1.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $51,034,000 | -2.3% | 4,647,875 | +3.4% | 0.06% | -3.4% |
| ESLOY | Buy | ESSILORLUXOTTICA UNSPONSOR ADR | $49,721,000 | +10.7% | 689,707 | +0.3% | 0.06% | +10.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $50,166,000 | +22.5% | 1,354,736 | +28.2% | 0.06% | +22.2% |
| AXE | Buy | ANIXTER INTL INC | $47,845,000 | +16.0% | 692,200 | +0.2% | 0.05% | +15.2% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $48,402,000 | +10.2% | 227,837 | +8.8% | 0.05% | +8.2% |
| EZU | Buy | ISHARES INC MSCI EURZONE ETF | $47,059,000 | +8.3% | 1,210,041 | +10.2% | 0.05% | +8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $46,168,000 | +4.9% | 85,507 | +2.0% | 0.05% | +4.1% |
| MSCI | Buy | MSCI INC | $43,066,000 | -5.3% | 197,777 | +3.9% | 0.05% | -6.0% |
| PCRFY | Buy | PANASONIC CORP ADR ADR | $42,861,000 | +6.9% | 5,290,262 | +9.9% | 0.05% | +6.8% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR ADR | $42,324,000 | -1.6% | 2,233,437 | +2.7% | 0.05% | -4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $41,340,000 | -1.8% | 652,254 | +4.7% | 0.04% | -4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $38,933,000 | -10.3% | 875,496 | +1.4% | 0.04% | -10.4% |
| BKRKY | Buy | PT BK RAKYAT ADR | $36,040,000 | -5.8% | 2,483,428 | +0.2% | 0.04% | -4.8% |
| Buy | SK HYNIX INC 144A GDR | $35,279,000 | +17.2% | 514,682 | +2.8% | 0.04% | +18.2% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $34,587,000 | +8.8% | 661,571 | +0.5% | 0.04% | +8.6% |
| LUKOY | Buy | PJSC LUKOIL SPONSORED ADR ADR | $34,050,000 | -0.9% | 410,072 | +0.3% | 0.04% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $34,023,000 | +1.9% | 446,026 | +1.6% | 0.04% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $33,055,000 | -11.2% | 868,508 | +1.8% | 0.04% | -12.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,558,000 | +103.9% | 197,563 | +102.7% | 0.04% | +100.0% |
| NOW | Buy | SERVICENOW INC | $31,876,000 | +613.0% | 125,569 | +671.1% | 0.04% | +600.0% |
| AMGN | Buy | AMGEN INC | $32,333,000 | +7.3% | 167,087 | +2.1% | 0.04% | +6.1% |
| GPN | New | GLOBAL PMTS INC | $31,665,000 | – | 199,149 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $31,256,000 | -16.7% | 347,633 | +1.0% | 0.03% | -17.1% |
| HAE | Buy | HAEMONETICS CORP | $29,995,000 | +5.9% | 237,788 | +1.1% | 0.03% | +6.5% |
| TER | Buy | TERADYNE INC | $29,319,000 | +27.2% | 506,289 | +5.2% | 0.03% | +28.0% |
| BIIB | Buy | BIOGEN INC | $28,865,000 | +2.9% | 123,982 | +3.3% | 0.03% | +3.2% |
| SQ | Buy | SQUARE INC | $26,034,000 | +6025.6% | 420,237 | +7075.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $25,424,000 | +15.2% | 234,061 | +3.3% | 0.03% | +16.7% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $25,878,000 | +31.6% | 307,923 | +2.5% | 0.03% | +27.3% |
| JCOM | Buy | J2 GLOBAL INC | $24,873,000 | +4.8% | 273,867 | +2.6% | 0.03% | +3.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $24,811,000 | +7.6% | 351,288 | +0.6% | 0.03% | +8.0% |
| ROG | Buy | ROGERS CORP | $25,023,000 | +17.7% | 183,038 | +48.6% | 0.03% | +12.5% |
| PXD | Buy | PIONEER NAT RES CO | $24,395,000 | -15.0% | 193,968 | +4.0% | 0.03% | -15.6% |
| EADSY | New | AIRBUS GROUP ADR ADR | $23,359,000 | – | 719,008 | +100.0% | 0.03% | – |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETF | $24,060,000 | +87.4% | 113,806 | +75.9% | 0.03% | +85.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $23,641,000 | +41.3% | 1,230,677 | +48.6% | 0.03% | +44.4% |
| RBGLY | Buy | RECKITT BENCKISER GRP PLC ADR | $22,813,000 | -0.7% | 1,459,069 | +0.4% | 0.02% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $23,025,000 | +4.8% | 577,353 | +0.1% | 0.02% | +4.2% |
| FTI | Buy | TECHNIPFMC LTD COM | $22,315,000 | -4.6% | 924,392 | +2.5% | 0.02% | -7.7% |
| SHY | Buy | ISHARES TR 1 3 YR TR BD ETF | $21,544,000 | +9.4% | 254,001 | +9.4% | 0.02% | +9.1% |
| DOX | Buy | AMDOCS LTD | $21,401,000 | +96.4% | 323,719 | +84.4% | 0.02% | +91.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $20,509,000 | +13.8% | 181,225 | +11.9% | 0.02% | +15.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $20,391,000 | -0.2% | 210,868 | +0.7% | 0.02% | -4.3% |
| EOG | Buy | EOG RES INC COM | $19,771,000 | -20.3% | 266,378 | +0.0% | 0.02% | -18.5% |
| TOL | Buy | TOLL BROTHERS INC | $19,393,000 | +14.1% | 472,415 | +1.8% | 0.02% | +10.5% |
| LRENY | Buy | LOJAS RENNER SA SPONSORED ADR | $19,294,000 | +15.7% | 1,595,522 | +17.4% | 0.02% | +16.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $18,883,000 | +17.1% | 1,157,732 | +14.6% | 0.02% | +16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $18,145,000 | -9.2% | 1,169,916 | +0.6% | 0.02% | -9.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $18,190,000 | +1.0% | 390,007 | +15.8% | 0.02% | 0.0% |
| LIVN | Buy | LIVANOVA PLC SHS | $18,338,000 | +3.7% | 248,514 | +1.2% | 0.02% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $17,152,000 | -7.8% | 113,133 | +3.7% | 0.02% | -9.5% |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTE | $16,426,000 | – | 820,476 | +100.0% | 0.02% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $16,776,000 | -10.1% | 426,317 | +1.0% | 0.02% | -14.3% |
| TPH | Buy | TRI POINTE GROUPS INC COM | $15,492,000 | +38.0% | 1,030,024 | +9.8% | 0.02% | +41.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $15,092,000 | -4.6% | 711,883 | +0.0% | 0.02% | 0.0% |
| DIOD | Buy | DIODES INC | $14,173,000 | +23.3% | 353,000 | +11.7% | 0.02% | +23.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $14,624,000 | +4.2% | 147,377 | +4.1% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TR CONS DIS | $14,568,000 | +3693.8% | 120,694 | +3643.6% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TR INDUSTRI | $14,584,000 | – | 187,863 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $13,842,000 | +12.7% | 118,643 | +0.1% | 0.02% | +7.1% |
| URI | Buy | UNITED RENTALS INC | $13,632,000 | -5.7% | 109,367 | +0.3% | 0.02% | -6.2% |
| STLD | Buy | STEEL DYNAMICS INC | $13,421,000 | -1.3% | 450,382 | +0.0% | 0.02% | 0.0% |
| RRC | Buy | RANGE RES CORP | $13,775,000 | -45.0% | 3,605,995 | +0.4% | 0.02% | -46.4% |
| CMI | Buy | CUMMINS INC | $12,350,000 | +4233.3% | 75,918 | +4456.9% | 0.01% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $12,910,000 | +3.3% | 320,672 | +9.1% | 0.01% | 0.0% |
| PICK | Buy | ISHARES GLOBAL METALS& MINING | $13,199,000 | -4.3% | 495,825 | +8.9% | 0.01% | -6.7% |
| DE | Buy | DEERE& CO | $12,662,000 | +5578.0% | 75,066 | +5472.8% | 0.01% | – |
| EBAY | Buy | EBAY INC | $13,070,000 | -0.3% | 335,308 | +1.0% | 0.01% | 0.0% |
| PFPT | New | PROOFPOINT INC | $12,995,000 | – | 100,699 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTD ADR | $11,773,000 | +9.0% | 81,868 | +3.8% | 0.01% | +8.3% |
| AVAV | Buy | AEROVIRONMENT INC | $11,657,000 | +5.0% | 217,643 | +11.3% | 0.01% | +8.3% |
| GL | New | GLOBE LIFE INC | $11,417,000 | – | 119,229 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE& SOFFA INDS INC | $10,977,000 | +23.8% | 467,515 | +18.9% | 0.01% | +20.0% |
| NUE | Buy | NUCOR CORP | $10,878,000 | -7.1% | 213,663 | +0.6% | 0.01% | -7.7% |
| PCTY | New | PAYLOCITY HLDG CORP | $11,044,000 | – | 113,174 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $10,710,000 | +7.5% | 2,108,309 | +0.5% | 0.01% | +9.1% |
| MMSI | Buy | MERIT MED SYS INC | $10,843,000 | -45.3% | 355,975 | +7.0% | 0.01% | -45.5% |
| ZEN | New | ZENDESK INC | $11,295,000 | – | 154,981 | +100.0% | 0.01% | – |
| DPSGY | Buy | DEUTSCHE POST AG ADR | $11,344,000 | +12.7% | 339,551 | +11.0% | 0.01% | +9.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,210,000 | +13.4% | 136,306 | +12.2% | 0.01% | +9.1% |
| EVR | Buy | EVERCORE INC | $10,446,000 | +112.6% | 130,417 | +135.1% | 0.01% | +120.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $9,772,000 | +32.3% | 66,899 | +32.0% | 0.01% | +37.5% |
| AYX | New | ALTERYX INC | $9,695,000 | – | 90,244 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $9,775,000 | +0.2% | 98,198 | +14.9% | 0.01% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $10,068,000 | +9.9% | 133,391 | +8.1% | 0.01% | +10.0% |
| QGEN | Buy | QIAGEN NV SHS NEW | $10,033,000 | +51.5% | 304,318 | +86.4% | 0.01% | +57.1% |
| APA | Buy | APACHE CORP | $9,949,000 | -6.1% | 388,638 | +6.3% | 0.01% | -8.3% |
| New | KRANESHARES CHNA INTERNT UCITS | $9,351,000 | – | 361,896 | +100.0% | 0.01% | – | |
| CDAY | New | CERIDIAN HCM HLDG INC | $8,987,000 | – | 182,033 | +100.0% | 0.01% | – |
| MTRN | Buy | MATERION CORP | $9,107,000 | -7.9% | 148,427 | +1.8% | 0.01% | -9.1% |
| EGHT | Buy | 8X8 INC NEW | $9,509,000 | -5.8% | 458,939 | +9.5% | 0.01% | -9.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $8,376,000 | +8.1% | 203,871 | +2.6% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,981,000 | 0.0% | 105,111 | +3.4% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW | $8,317,000 | -10.6% | 66,870 | +0.8% | 0.01% | -10.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $8,040,000 | +0.4% | 94,323 | +0.9% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $7,773,000 | +16.3% | 104,125 | +18.6% | 0.01% | +28.6% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $8,591,000 | +4.6% | 116,483 | +4.6% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $7,804,000 | +26.0% | 70,970 | +15.6% | 0.01% | +28.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $7,955,000 | +23.3% | 41,412 | +1.2% | 0.01% | +28.6% |
| B | Buy | BARNES GROUP INC | $8,299,000 | +61.8% | 161,025 | +76.9% | 0.01% | +50.0% |
| DISCA | Buy | DISCOVERY INC COM SER A | $8,140,000 | -13.1% | 305,658 | +0.2% | 0.01% | -10.0% |
| KN | Buy | KNOWLES CORP | $7,088,000 | +54.3% | 348,460 | +38.9% | 0.01% | +60.0% |
| HTHT | Buy | HUAZHU GROUP LTDSPONSORED ADS | $6,940,000 | -8.9% | 210,169 | +0.0% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $7,058,000 | -4.0% | 184,312 | +0.4% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC COM | $6,869,000 | +39.7% | 138,012 | +27.7% | 0.01% | +60.0% |
| MDC | Buy | M D C HLDGS INC | $7,681,000 | +41.9% | 178,221 | +7.9% | 0.01% | +33.3% |
| AMBA | New | AMBARELLA INC | $6,878,000 | – | 109,469 | +100.0% | 0.01% | – |
| JJSF | Buy | J& J SNACK FOODS CORP | $6,467,000 | +34.6% | 33,684 | +12.8% | 0.01% | +40.0% |
| RSG | Buy | REPUBLIC SVCS INC | $6,773,000 | +0.9% | 78,260 | +1.0% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $6,358,000 | +5.9% | 229,527 | +0.7% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $6,390,000 | +6.3% | 57,566 | +0.0% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $6,496,000 | +16.6% | 44,448 | +15.4% | 0.01% | +16.7% |
| JOBS | Buy | 51JOB INC ADR | $6,561,000 | +2.7% | 88,667 | +4.7% | 0.01% | 0.0% |
| SEIC | New | SEI INVESTMENTS CO | $6,064,000 | – | 102,340 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $6,391,000 | – | 130,424 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $6,072,000 | +13.2% | 18,590 | +1.2% | 0.01% | +16.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $5,126,000 | -13.8% | 981,088 | +1.8% | 0.01% | -14.3% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $5,165,000 | +4.3% | 94,364 | +5.3% | 0.01% | +20.0% |
| CTLT | New | CATALENT INC | $5,229,000 | – | 109,719 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $5,717,000 | +10.5% | 82,420 | +5.9% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $5,349,000 | -16.1% | 80,602 | +0.6% | 0.01% | -14.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,186,000 | +35.3% | 181,155 | +31.3% | 0.01% | +50.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,901,000 | +9.3% | 111,337 | +0.3% | 0.01% | 0.0% |
| VALPQ | New | VALARIS PLC | $5,006,000 | – | 1,040,791 | +100.0% | 0.01% | – |
| WLH | Buy | LYON WILLIAM HOMES | $4,392,000 | +49.2% | 215,707 | +33.6% | 0.01% | +66.7% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TR II | $4,195,000 | +3.9% | 91,683 | +3.0% | 0.01% | +25.0% |
| ANSS | Buy | ANSYS INC | $4,843,000 | +8.3% | 21,877 | +0.2% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $4,852,000 | +50.0% | 32,934 | +56.8% | 0.01% | +25.0% |
| ATR | Buy | APTARGROUP INC | $4,281,000 | +736.1% | 36,138 | +778.4% | 0.01% | +400.0% |
| CLI | Buy | MACK CALI RLTY CORP | $4,987,000 | -6.6% | 230,217 | +0.4% | 0.01% | -16.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $4,413,000 | +35.2% | 80,400 | +0.0% | 0.01% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,748,000 | -6.5% | 22,125 | +1.3% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $3,335,000 | +8.2% | 11,238 | +6.8% | 0.00% | +33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $3,236,000 | -0.5% | 29,548 | +5.1% | 0.00% | 0.0% |
| Buy | VANGUARD FUNDS PLC FTSE EMERGI | $3,914,000 | +5.6% | 71,140 | +10.4% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $3,387,000 | +1.9% | 56,545 | +11.8% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC | $3,486,000 | -5.8% | 226,538 | +5.2% | 0.00% | 0.0% |
| Buy | WIRECARD AG ADR | $2,788,000 | -3.5% | 34,899 | +1.2% | 0.00% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,722,000 | -49.5% | 36,141 | +2.0% | 0.00% | -50.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,423,000 | -39.0% | 700,291 | +0.2% | 0.00% | -25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,013,000 | +7.4% | 20,717 | +1.9% | 0.00% | 0.0% |
| CDNA | New | CAREDX INC | $2,538,000 | – | 112,270 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,920,000 | – | 135,239 | +100.0% | 0.00% | – |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR ADR | $2,506,000 | -35.8% | 82,781 | +2.9% | 0.00% | -25.0% |
| ESLT | New | ELBIT SYS LTD | $2,400,000 | – | 14,567 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $2,921,000 | +43.8% | 35,565 | +41.7% | 0.00% | +50.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD | $2,758,000 | +10.0% | 36,859 | +10.5% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $3,155,000 | – | 24,387 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $3,171,000 | +0.6% | 20,877 | +1.4% | 0.00% | 0.0% |
| NKE | Buy | NIKE INC | $2,930,000 | +16.7% | 31,197 | +4.3% | 0.00% | 0.0% |
| AMADY | Buy | AMADEUS IT GROUP S A ADR | $2,285,000 | +15.2% | 31,893 | +27.6% | 0.00% | +50.0% |
| HSIC | Buy | HENRY SCHEIN INC | $3,102,000 | -9.1% | 48,850 | +0.0% | 0.00% | -25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,511,000 | -11.1% | 5,447 | +0.3% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $2,012,000 | -13.1% | 49,191 | +0.6% | 0.00% | -33.3% |
| BANR | Buy | BANNER CORP | $2,135,000 | +11.4% | 38,018 | +7.5% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,899,000 | +5.4% | 38,603 | +0.1% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE& CHEM CORP ADR | $1,669,000 | -10.4% | 28,441 | +4.1% | 0.00% | 0.0% |
| DBOEY | New | DEUTSCHE BOERSE ADR | $1,775,000 | – | 113,552 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,038,000 | +54.9% | 9,266 | +30.0% | 0.00% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,491,000 | -2.0% | 20,075 | +0.1% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,845,000 | +8.9% | 42,183 | +1.0% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $2,130,000 | -11.1% | 28,690 | +1.7% | 0.00% | -33.3% |
| SUSB | New | ISHARES TR ESG 1 5 YR USD | $1,974,000 | – | 77,555 | +100.0% | 0.00% | – |
| PPRUY | New | KERING S A ADR | $1,583,000 | – | 31,050 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,509,000 | +20.5% | 3,869 | +12.3% | 0.00% | +100.0% |
| MOGA | New | MOOG INC | $1,854,000 | – | 22,856 | +100.0% | 0.00% | – |
| RADLY | New | RAIA DROGASIL SA SPONSORED ADR | $1,868,000 | – | 81,155 | +100.0% | 0.00% | – |
| RCRUY | New | RECRUIT HOLDINGS CO LTD ADR | $1,385,000 | – | 227,730 | +100.0% | 0.00% | – |
| REPYY | Buy | REPSOL S A ADR | $1,905,000 | +8.5% | 121,859 | +9.0% | 0.00% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETF U | $1,792,000 | – | 6,656 | +100.0% | 0.00% | – |
| SCHYY | Buy | SANDS CHINA LTD ADR | $1,934,000 | +16.4% | 42,719 | +22.9% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TR FINL | $1,984,000 | +6.3% | 70,852 | +4.8% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $1,574,000 | +141.8% | 19,542 | +134.3% | 0.00% | +100.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,523,000 | -8.4% | 7,010 | +2.9% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $1,790,000 | -8.2% | 11,927 | +2.3% | 0.00% | 0.0% |
| WTKWY | New | WOLTERS KLUWER N V ADR | $1,558,000 | – | 21,331 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $1,567,000 | -4.2% | 19,677 | +0.6% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $2,047,000 | -12.6% | 104,899 | +0.9% | 0.00% | -33.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $834,000 | – | 3,995 | +100.0% | 0.00% | – |
| CSPCY | Buy | CSPC PHARMACEUTICAL GROUP ADR | $568,000 | +65.6% | 70,771 | +33.1% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $559,000 | +29.7% | 5,457 | +18.5% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $460,000 | +71.6% | 1,579 | +73.3% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $682,000 | -12.1% | 6,271 | +0.1% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR NDQ CP IDX | $1,173,000 | +56.0% | 3,737 | +56.4% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $493,000 | -11.8% | 2,027 | +3.9% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC COM | $589,000 | +39.9% | 2,133 | +45.8% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUST PORTFLIO MOR | $658,000 | +12.1% | 25,050 | +11.5% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $544,000 | +19.8% | 9,391 | +17.8% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $705,000 | +9.0% | 17,333 | +15.2% | 0.00% | 0.0% |
| New | KRANESHARES CHNA INTERNT UCITS | $494,000 | – | 19,151 | +100.0% | 0.00% | – | |
| SBHMY | Buy | SINO BIOPHARMACEUTICAL LTD ADR | $560,000 | +63.7% | 22,023 | +31.6% | 0.00% | – |
| PROSY | New | PROSUS N V SPONSORED ADR | $1,216,000 | – | 82,781 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH& NEPHEW PLC ADR | $822,000 | +10.9% | 17,072 | +0.3% | 0.00% | 0.0% |
| ESALY | Buy | EISAI LTD ADR | $1,138,000 | +2.1% | 22,399 | +13.6% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $558,000 | +17.7% | 9,179 | +8.3% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $787,000 | +6.1% | 15,582 | +0.9% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $683,000 | +32.9% | 11,063 | +19.1% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $824,000 | +0.5% | 10,377 | +0.9% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $487,000 | +27.2% | 5,085 | +17.2% | 0.00% | – |
| K | Buy | KELLOGG CO | $875,000 | +23.4% | 13,590 | +2.7% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $501,000 | +26.2% | 1,337 | +8.8% | 0.00% | – |
| Buy | BANK PEKAO SA GDR | $730,000 | -9.2% | 28,581 | +6.5% | 0.00% | 0.0% | |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $1,181,000 | +48.0% | 7,399 | +45.9% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TR OIL SVCS | $484,000 | +80.6% | 41,166 | +127.9% | 0.00% | – |
| BKKLY | Buy | BANGKOK BK PLC ADR | $561,000 | +0.5% | 19,772 | +13.7% | 0.00% | 0.0% |
| IGV | New | ISHARES TR EXPANDED TECH | $529,000 | – | 2,499 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DEL COM | $691,000 | +9.9% | 4,783 | +8.6% | 0.00% | 0.0% |
| ATRO | New | ASTRONICS CORP | $1,092,000 | – | 37,159 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $509,000 | +5.2% | 10,945 | +5.6% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $610,000 | +15.3% | 6,460 | +7.2% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $1,005,000 | +17.5% | 15,414 | +18.5% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INC TAX EXE | $515,000 | +5.1% | 9,599 | +4.0% | 0.00% | 0.0% |
| IVV | Buy | ISHARES S&P 500 ETF | $761,000 | +158.8% | 2,548 | +155.3% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $907,000 | -32.0% | 714,138 | +0.1% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW | $471,000 | +4.4% | 4,883 | +4.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $657,000 | +51.4% | 5,887 | +50.6% | 0.00% | – |
| AIPUY | Buy | AIRPORTS OF THAILAND PUB C ADR | $481,000 | +11.1% | 19,703 | +8.9% | 0.00% | – |
| PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $687,000 | +5.5% | 29,920 | +10.4% | 0.00% | 0.0% |
| New | ROWE T PRICE MID-CAP GROWTH FD | $662,000 | – | 7,026 | +100.0% | 0.00% | – | |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $747,000 | +18.6% | 7,488 | +19.4% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND | $782,000 | +3.7% | 20,739 | +3.3% | 0.00% | 0.0% |
| UNLRY | Buy | PT UNILEVER INDONESIA TBK ADR | $517,000 | +16.2% | 7,887 | +13.0% | 0.00% | – |
| IHE | Buy | ISHARES TR U.S. PHARMA ETF | $592,000 | +46.2% | 4,231 | +57.5% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $499,000 | +10.6% | 5,578 | +0.3% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $640,000 | +8.3% | 8,907 | +8.1% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $804,000 | +49.2% | 3,024 | +46.6% | 0.00% | 0.0% |
| WMMVY | Buy | WAL MART DE MEXICO S A B D ADR | $752,000 | +23.7% | 25,376 | +13.8% | 0.00% | 0.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO TBK ADR | $1,200,000 | -10.8% | 122,109 | +3.1% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $462,000 | +25.9% | 4,319 | +2.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $768,000 | -0.8% | 83,841 | +10.8% | 0.00% | 0.0% |
| PBCRY | Buy | PT BK CENT ASIA TBK ADR | $954,000 | +6.0% | 17,840 | +5.2% | 0.00% | 0.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,169,000 | – | 30,704 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $452,000 | -50.1% | 38,023 | +2.7% | 0.00% | -100.0% |
| VPOR | New | VAPOR GROUP INC | $0 | – | 250,000 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $216,000 | – | 3,589 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $362,000 | – | 5,736 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $149,000 | – | 11,944 | +100.0% | 0.00% | – |
| New | CAPITAL WORLD GROWTH INCOME FD | $233,000 | – | 4,824 | +100.0% | 0.00% | – | |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRS | $182,000 | – | 49,999 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORP ADR | $446,000 | +3.5% | 22,295 | +3.1% | 0.00% | – |
| GIB | New | CGI INC CL A SUB VTG | $208,000 | – | 2,623 | +100.0% | 0.00% | – |
| Buy | BUSINESS DEV CORP OF AMER COM | $0 | – | 13,177 | +8.5% | 0.00% | – | |
| DON | New | WISDOMTREE US MIDCAP DIVI | $211,000 | – | 5,819 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $336,000 | +6.3% | 2,964 | +3.8% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $447,000 | +11.2% | 12,107 | +4.9% | 0.00% | – |
| ZENO | New | ZENOSENSE INC COM NEW | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | ESCROW OHIO ST POLLUTION | $0 | – | 15,000 | +50.0% | 0.00% | – | |
| BEAG | New | BLUE EAGLE LITHIUM INC | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ESCROW LEHMAN BROS HLDG | $0 | – | 26,000 | +100.0% | 0.00% | – | |
| Buy | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 173,451 | +43.6% | 0.00% | – | |
| Buy | ESCROW LEHMAN BROS HLDGS INC | $0 | – | 17,205 | +1.8% | 0.00% | – | |
| New | ESCROW EXCO RESOURCES INC | $0 | – | 40,000 | +100.0% | 0.00% | – | |
| Buy | ESCROW AMR CORP | $0 | – | 89,071 | +22.9% | 0.00% | – | |
| Buy | 100000TH MARRIOT INTL INC | $0 | – | 137,931 | +22.0% | 0.00% | – | |
| BBT | New | BB&T CORP COM | $236,000 | – | 4,431 | +100.0% | 0.00% | – |
| APIT | New | ASPIRE INTERNATIONAL INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | ANTIBE THERAPEUTICS INC | $4,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ANTM | Buy | ANTHEM INC | $212,000 | -1.4% | 881 | +15.6% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $270,000 | +13.4% | 2,419 | +14.8% | 0.00% | – |
| AEBZY | New | ANADOLU EFES BIRACILIK VE ADR | $17,000 | – | 21,550 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $259,000 | – | 1,170 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMLH | New | AMERICAN LEISURE HLDGS INC | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
| Buy | NESTLE S A | $318,000 | +11.6% | 2,933 | +6.8% | 0.00% | – | |
| ALL | Buy | ALLSTATE CORP | $255,000 | +15.4% | 2,342 | +7.9% | 0.00% | – |
| New | CHAROEN POKPAND FEEDMILL PUBL | $18,000 | – | 20,821 | +100.0% | 0.00% | – | |
| New | HON HAI PRECISION INDS LTD ORD | $52,000 | – | 22,400 | +100.0% | 0.00% | – | |
| GBCHF | New | METAVERSE CAPITAL CORP | $0 | – | 26,607 | +100.0% | 0.00% | – |
| MJNA | Buy | MEDICAL MARIJUANA INC | $1,000 | 0.0% | 19,500 | +18.2% | 0.00% | – |
| MMC | New | MARSH& MCLENNAN COS INC | $271,000 | – | 2,708 | +100.0% | 0.00% | – |
| BRVVF | New | QUANTUM COBALT CORP | $1,000 | – | 46,023 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $261,000 | – | 4,329 | +100.0% | 0.00% | – |
| RCMH | New | REACH MESSAGING HLDGS INC | $0 | – | 14,000 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $218,000 | – | 942 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPORATION | $256,000 | – | 1,607 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TR MSCI UK ETF NEW | $338,000 | +39.1% | 10,753 | +43.3% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $324,000 | +23.2% | 1,324 | +14.8% | 0.00% | – |
| PFF | Buy | ISHARES PREFERRED& INCOME SEC | $447,000 | +84.7% | 11,912 | +81.6% | 0.00% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ET | $230,000 | – | 2,239 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX US | $248,000 | – | 5,376 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $328,000 | – | 2,559 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TR 7 10YR TR BD ETF | $210,000 | +4.5% | 1,865 | +2.2% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT | $286,000 | – | 4,022 | +100.0% | 0.00% | – |
| IMGI | New | IMAGINON INC | $0 | – | 15,000 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $323,000 | – | 587 | +100.0% | 0.00% | – |
| HKXCY | Buy | HONG KONG EXCHANGES& CLEA ADR | $370,000 | -9.3% | 12,600 | +9.1% | 0.00% | – |
| SONO | New | SONOS INC COM | $154,000 | – | 11,500 | +100.0% | 0.00% | – |
| HMMR | New | HAMMER FIBER OPTICS HLDGS CORP | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COM | $243,000 | +12.5% | 12,840 | +23.5% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS INC | $13,000 | – | 19,100 | +100.0% | 0.00% | – |
| GBOOY | Buy | GRUPO FINANCIERO BANORTE S ADR | $326,000 | +1.9% | 12,088 | +9.7% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $213,000 | +3.4% | 4,550 | +10.1% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $238,000 | +6.7% | 4,270 | +1.1% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $192,000 | -42.9% | 10,060 | +0.9% | 0.00% | – |
| TXMC | New | TIREX CORP | $0 | – | 24,900 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $288,000 | 0.0% | 1,937 | +0.5% | 0.00% | – |
| TBTEF | Buy | TWIN BUTTE ENERGY LTD | $0 | – | 55,465 | +10.9% | 0.00% | – |
| EGPLF | New | EAGLE PLAINS RES LTD | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| USXP | New | UNIVERSAL EXPRESS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC COM SER C | $209,000 | -12.9% | 8,502 | +1.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $279,000 | +31.6% | 4,840 | +29.5% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTER | $339,000 | – | 3,848 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL | $288,000 | – | 3,411 | +100.0% | 0.00% | – |
| DBRM | New | DAYBREAK OIL& GAS INC | $0 | – | 46,000 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIG | $214,000 | – | 2,410 | +100.0% | 0.00% | – |
| TLK | Buy | TELEKOMUNIKASI INDONESIA A ADR | $395,000 | +12.2% | 13,118 | +8.9% | 0.00% | – |
| NOK | Buy | NOKIA CORP ADR | $59,000 | +13.5% | 11,578 | +11.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.