$80.6 Billion is the total value of Fisher Asset Management, LLC's 866 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,383,880,000 | +0.6% | 21,456,344 | +0.6% | 4.20% | +23.4% |
| V | Buy | VISA INC | $3,273,812,000 | -13.8% | 20,319,088 | +0.6% | 4.06% | +5.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $2,579,651,000 | -7.7% | 13,264,349 | +0.6% | 3.20% | +13.2% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $2,434,903,000 | +4.2% | 27,958,469 | +9.3% | 3.02% | +27.9% |
| GOOGL | Buy | ALPHABET INC CLASS A | $1,736,478,000 | -11.7% | 1,494,451 | +1.7% | 2.15% | +8.3% |
| ADBE | Buy | ADOBE INC | $1,633,171,000 | +20.0% | 5,131,883 | +24.3% | 2.02% | +47.2% |
| CRM | Buy | SALESFORCE COM INC | $1,565,566,000 | +32.5% | 10,873,498 | +49.6% | 1.94% | +62.6% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $1,541,414,000 | +24.8% | 31,423,824 | +22.6% | 1.91% | +53.1% |
| INTC | Buy | INTEL CORP | $1,504,643,000 | -6.9% | 27,801,984 | +3.0% | 1.87% | +14.3% |
| NFLX | Buy | NETFLIX INC COM | $1,218,443,000 | +70.8% | 3,244,854 | +47.2% | 1.51% | +109.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,201,888,000 | -29.8% | 14,039,112 | +2.0% | 1.49% | -13.9% |
| HD | Buy | HOME DEPOT INC | $1,159,042,000 | -13.1% | 6,207,713 | +1.7% | 1.44% | +6.6% |
| FIHD | Buy | FI ENHANCED GLBL HIGH YLD UBS | $1,077,703,000 | -42.9% | 9,364,815 | +3.3% | 1.34% | -29.9% |
| NVO | Buy | NOVO-NORDISK A S ADR | $922,568,000 | +5.6% | 15,325,055 | +1.6% | 1.14% | +29.6% |
| FRLG | Buy | FI ENHANCED LRG CAP GROWTH GS | $911,667,000 | -23.3% | 9,175,475 | +11.6% | 1.13% | -5.8% |
| ASML | Buy | ASML HOLDING N V NYS | $903,594,000 | +20.6% | 3,453,577 | +36.4% | 1.12% | +48.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $877,071,000 | -1.8% | 3,076,039 | +1.2% | 1.09% | +20.6% |
| MA | Buy | MASTERCARD INC | $859,955,000 | +496.9% | 3,560,005 | +637.9% | 1.07% | +630.1% |
| SAP | Buy | SAP SE ADR | $853,987,000 | -16.7% | 7,728,385 | +1.0% | 1.06% | +2.2% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUI ADR | $793,213,000 | -18.0% | 10,679,717 | +2.6% | 0.98% | +0.6% |
| MBB | Buy | ISHARES TR MBS ETF | $780,989,000 | +6.1% | 7,071,609 | +3.8% | 0.97% | +30.1% |
| SNY | Buy | SANOFI ADR | $772,184,000 | -12.3% | 17,662,027 | +0.7% | 0.96% | +7.6% |
| TTE | Buy | TOTAL S.A. ADR | $748,342,000 | -31.7% | 20,095,125 | +1.5% | 0.93% | -16.2% |
| AZN | Buy | ASTRAZENECA PLC ADR | $739,417,000 | -9.4% | 16,556,574 | +1.1% | 0.92% | +11.2% |
| LRLCY | Buy | L OREAL CO ADR | $732,352,000 | -10.1% | 13,969,085 | +1.6% | 0.91% | +10.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $703,700,000 | -11.8% | 8,534,868 | +1.3% | 0.87% | +8.3% |
| MRK | Buy | MERCK& CO. INC | $685,344,000 | -15.2% | 8,907,511 | +0.2% | 0.85% | +4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $670,500,000 | +46.6% | 7,003,347 | +65.7% | 0.83% | +79.9% |
| CAT | Buy | CATERPILLAR INC DEL | $650,885,000 | -20.5% | 5,609,147 | +1.1% | 0.81% | -2.5% |
| FB | Buy | FACEBOOK INC | $642,580,000 | +909.2% | 3,852,395 | +1141.8% | 0.80% | +1145.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $588,809,000 | -18.7% | 15,539,965 | +0.8% | 0.73% | -0.3% |
| SIEGY | Buy | SIEMENS A G ADR | $548,699,000 | -34.7% | 12,909,979 | +0.5% | 0.68% | -19.9% |
| JPM | Buy | JPMORGAN CHASE& CO | $543,755,000 | -34.5% | 6,039,705 | +1.4% | 0.67% | -19.7% |
| UNP | Buy | UNION PAC CORP | $528,397,000 | +58.1% | 3,746,433 | +102.7% | 0.66% | +93.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $519,744,000 | -39.3% | 14,896,649 | +2.6% | 0.64% | -25.5% |
| RIO | Buy | RIO TINTO PLC ADR | $507,549,000 | -22.4% | 11,140,243 | +1.1% | 0.63% | -4.8% |
| NKE | Buy | NIKE INC | $487,567,000 | +15617.8% | 5,892,758 | +19144.2% | 0.60% | +20066.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $453,864,000 | -36.4% | 4,811,452 | +0.9% | 0.56% | -22.0% |
| DIS | Buy | DISNEY WALT CO | $435,141,000 | +3616.6% | 4,504,570 | +5464.7% | 0.54% | +4400.0% |
| NSRGY | Buy | NESTLE S A ADR | $388,021,000 | -3.6% | 3,775,056 | +1.4% | 0.48% | +18.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $350,079,000 | +784.8% | 706,931 | +956.2% | 0.43% | +985.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $324,394,000 | – | 7,132,669 | +100.0% | 0.40% | – |
| BNPQY | Buy | BNP PARIBAS ADR | $318,261,000 | -48.4% | 21,087,056 | +1.4% | 0.40% | -36.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $311,029,000 | -46.1% | 7,049,621 | +0.3% | 0.39% | -33.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $288,327,000 | +6.3% | 2,551,344 | +7.2% | 0.36% | +30.7% |
| NVDA | Buy | NVIDIA CORP COM | $282,997,000 | +25.0% | 1,073,586 | +11.6% | 0.35% | +53.3% |
| ABT | Buy | ABBOTT LABS | $281,226,000 | +1080.3% | 3,563,878 | +1199.2% | 0.35% | +1354.2% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $269,575,000 | -36.3% | 27,510,711 | +2.8% | 0.33% | -22.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED AD ADR | $269,199,000 | -32.7% | 7,337,119 | +0.3% | 0.33% | -17.3% |
| SAN | Buy | BANCO SANTANDER SA ADR | $268,461,000 | -42.0% | 114,238,524 | +2.1% | 0.33% | -28.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $267,853,000 | +48336.3% | 944,476 | +55392.1% | 0.33% | +33100.0% |
| ING | Buy | ING GROEP N.V. ADR | $260,561,000 | -56.7% | 50,594,355 | +1.4% | 0.32% | -46.9% |
| DHR | Buy | DANAHER CORP DEL COM | $259,988,000 | +34657.8% | 1,878,392 | +38462.8% | 0.32% | +32100.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $258,339,000 | -47.7% | 38,272,436 | +1.7% | 0.32% | -35.9% |
| XOM | Buy | EXXON MOBIL CORP | $257,111,000 | -43.5% | 6,771,437 | +3.8% | 0.32% | -30.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $255,524,000 | +13727.1% | 1,354,703 | +17004.8% | 0.32% | +15750.0% |
| TCOM | Buy | TRIP COM GROUP LTD ADR | $254,681,000 | -22.2% | 10,860,613 | +11.3% | 0.32% | -4.5% |
| ABB | Buy | ABB LTD ADR | $230,910,000 | -26.8% | 13,378,322 | +2.2% | 0.29% | -10.3% |
| BP | Buy | BP PLC SPONSORED ADR ADR | $230,009,000 | -33.7% | 9,430,482 | +2.5% | 0.28% | -18.8% |
| HYLB | Buy | DBX ETF TR USD HY CORP | $222,261,000 | -5.3% | 5,043,352 | +8.3% | 0.28% | +16.5% |
| SYK | Buy | STRYKER CORP | $216,698,000 | +38596.1% | 1,301,567 | +48721.0% | 0.27% | +26800.0% |
| SBUX | Buy | STARBUCKS CORP | $214,440,000 | +27534.0% | 3,261,937 | +36849.9% | 0.27% | +26500.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PET ADR | $208,409,000 | -62.2% | 37,892,571 | +9.6% | 0.26% | -53.7% |
| FANUY | Buy | FANUC CORPORATION ADR | $194,918,000 | -26.4% | 14,358,500 | +1.4% | 0.24% | -9.7% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $184,851,000 | -5.3% | 8,723,741 | +3.4% | 0.23% | +16.2% |
| BBL | Buy | BHP GROUP PLC SPONSORED AD ADR | $184,010,000 | -33.6% | 6,064,931 | +2.9% | 0.23% | -18.6% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $180,447,000 | -14.8% | 10,464,117 | +1.5% | 0.22% | +4.7% |
| SLB | Buy | SCHLUMBERGER LTD | $172,033,000 | -65.2% | 12,752,615 | +3.6% | 0.21% | -57.4% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $168,718,000 | -10.1% | 3,579,253 | +5.0% | 0.21% | +10.0% |
| PDD | New | PINDUODUO INC-ADR ADR | $148,510,000 | – | 4,121,835 | +100.0% | 0.18% | – |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $140,826,000 | -15.9% | 594,652 | +5.0% | 0.18% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $140,771,000 | -49.8% | 4,570,484 | +6.1% | 0.18% | -38.2% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $133,337,000 | -15.0% | 10,522,283 | +4.1% | 0.16% | +4.4% |
| LRCX | Buy | LAM RESEARCH CORP | $130,109,000 | +44154.8% | 542,121 | +53842.4% | 0.16% | – |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG ADR | $128,233,000 | -22.3% | 23,383,171 | +11.2% | 0.16% | -4.8% |
| MIELY | Buy | MITSUBISHI ELEC CORP ADR | $118,858,000 | -7.7% | 4,805,744 | +2.9% | 0.15% | +13.1% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $108,929,000 | -6.8% | 597,329 | +7.6% | 0.14% | +14.4% |
| MELI | Buy | MERCADOLIBRE INC COM | $103,849,000 | +10797.1% | 212,553 | +12650.6% | 0.13% | +12800.0% |
| MDT | Buy | MEDTRONIC PLC | $97,557,000 | +425.0% | 1,081,799 | +560.5% | 0.12% | +536.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $89,181,000 | -19.3% | 2,674,882 | +6.6% | 0.11% | -0.9% |
| HES | Buy | HESS CORP | $84,821,000 | -48.3% | 2,547,170 | +3.8% | 0.10% | -36.7% |
| ADSK | Buy | AUTODESK INC | $82,844,000 | +189.7% | 530,711 | +240.5% | 0.10% | +255.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $81,360,000 | -19.0% | 1,879,850 | +9.6% | 0.10% | -1.0% |
| AMAT | Buy | APPLIED MATLS INC | $74,732,000 | +26030.1% | 1,630,993 | +34683.4% | 0.09% | – |
| HTHIY | Buy | HITACHI LTD ADR | $73,325,000 | -30.9% | 1,259,281 | +1.0% | 0.09% | -15.0% |
| YASKY | Buy | YASKAWA ELEC CORP ADR | $70,662,000 | -27.7% | 1,281,647 | +0.7% | 0.09% | -11.1% |
| NOW | Buy | SERVICENOW INC | $69,235,000 | +67.9% | 241,590 | +65.4% | 0.09% | +104.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $69,247,000 | +8512.8% | 2,122,187 | +11841.9% | 0.09% | +8500.0% |
| OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $67,350,000 | -9.5% | 1,291,438 | +2.5% | 0.08% | +12.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $67,748,000 | -19.1% | 389,466 | +29.8% | 0.08% | -1.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $67,951,000 | -7.6% | 465,417 | +22.9% | 0.08% | +13.5% |
| SQ | Buy | SQUARE INC | $66,681,000 | +153.7% | 1,273,025 | +203.0% | 0.08% | +207.4% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTHCA | $66,905,000 | -6.8% | 755,302 | +7.2% | 0.08% | +13.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $67,305,000 | -1.9% | 529,209 | +18.2% | 0.08% | +20.3% |
| YNDX | Buy | YANDEX N V | $63,882,000 | +1683.9% | 1,876,119 | +2178.2% | 0.08% | +1875.0% |
| MSCI | Buy | MSCI INC | $60,882,000 | +37.4% | 210,694 | +22.8% | 0.08% | +66.7% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $51,478,000 | -10.2% | 263,290 | +7.1% | 0.06% | +10.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $51,586,000 | -5.7% | 255,365 | +23.5% | 0.06% | +16.4% |
| CLGX | Buy | CORELOGIC INC | $46,695,000 | -28.7% | 1,528,982 | +2.1% | 0.06% | -12.1% |
| PCRFY | Buy | PANASONIC CORP ADR ADR | $45,633,000 | -10.5% | 5,971,275 | +11.0% | 0.06% | +9.6% |
| PODD | New | INSULET CORP | $45,031,000 | – | 271,798 | +100.0% | 0.06% | – |
| GLOB | Buy | GLOBANT S A COM | $44,229,000 | +4875.1% | 503,286 | +5902.9% | 0.06% | +5400.0% |
| EZU | Buy | ISHARES INC MSCI EURZONE ETF | $43,735,000 | -20.4% | 1,433,461 | +9.4% | 0.05% | -3.6% |
| COHR | Buy | COHERENT INC | $42,463,000 | -35.4% | 399,049 | +1.1% | 0.05% | -19.7% |
| LANC | Buy | LANCASTER COLONY CORP | $41,034,000 | +1.0% | 283,700 | +11.8% | 0.05% | +24.4% |
| TXN | Buy | TEXAS INSTRS INC | $40,050,000 | -6.2% | 400,783 | +20.5% | 0.05% | +16.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $37,521,000 | -27.9% | 5,329,691 | +0.6% | 0.05% | -11.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $31,804,000 | -21.8% | 711,982 | +2.0% | 0.04% | -4.9% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $29,935,000 | -9.2% | 816,121 | +0.2% | 0.04% | +12.1% |
| BIIB | Buy | BIOGEN INC | $29,621,000 | +10.0% | 93,625 | +3.1% | 0.04% | +37.0% |
| KN | Buy | KNOWLES CORP | $28,531,000 | +32.9% | 2,132,366 | +110.1% | 0.04% | +59.1% |
| Buy | VANGUARD FUNDS PLC FTSE EMERGI | $25,690,000 | -16.7% | 551,878 | +9.5% | 0.03% | +3.2% | |
| IDA | Buy | IDACORP INC | $25,702,000 | -17.8% | 292,763 | +0.0% | 0.03% | 0.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $24,449,000 | +8.7% | 211,921 | +5.9% | 0.03% | +30.4% |
| HAL | Buy | HALLIBURTON CO | $23,434,000 | -66.4% | 3,421,087 | +19.9% | 0.03% | -59.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,474,000 | +6.6% | 148,924 | +43.1% | 0.03% | +33.3% |
| QCOM | Buy | QUALCOMM INC | $21,629,000 | -20.1% | 319,725 | +4.2% | 0.03% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $20,754,000 | -73.2% | 6,308,254 | +10.8% | 0.03% | -66.7% |
| Buy | KRANESHARES CHNA INTERNT UCITS | $19,529,000 | +71.2% | 688,990 | +82.9% | 0.02% | +100.0% | |
| HUBS | Buy | HUBSPOT INC | $19,145,000 | -15.0% | 143,745 | +1.1% | 0.02% | +4.3% |
| EADSY | Buy | AIRBUS GROUP ADR ADR | $18,805,000 | -27.5% | 1,155,261 | +63.1% | 0.02% | -11.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,925,000 | -69.9% | 2,738,760 | +13.1% | 0.02% | -64.1% |
| CNMD | Buy | CONMED CORP | $17,980,000 | -45.4% | 313,952 | +6.6% | 0.02% | -33.3% |
| XLY | Buy | SELECT SECTOR SPDR TR CONS DIS | $16,554,000 | -4.5% | 168,775 | +22.2% | 0.02% | +16.7% |
| EC | Buy | ECOPETROL S A ADR | $16,455,000 | -50.1% | 1,730,272 | +4.8% | 0.02% | -39.4% |
| AVAV | Buy | AEROVIRONMENT INC | $15,467,000 | +3.9% | 253,724 | +5.2% | 0.02% | +26.7% |
| XLI | Buy | SELECT SECTOR SPDR TR INDUSTRI | $15,544,000 | -12.0% | 263,412 | +21.4% | 0.02% | +5.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $14,307,000 | -48.0% | 1,150,063 | +1.9% | 0.02% | -35.7% |
| UMBF | Buy | UMB FINL CORP | $13,378,000 | -32.4% | 288,451 | +0.1% | 0.02% | -15.0% |
| PICK | Buy | ISHARES GLOBAL METALS& MINING | $13,977,000 | -25.8% | 724,204 | +14.2% | 0.02% | -10.5% |
| LUKOY | Buy | PJSC LUKOIL SPONSORED ADR ADR | $13,341,000 | -38.9% | 221,075 | +0.6% | 0.02% | -22.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $12,696,000 | -18.4% | 378,430 | +8.2% | 0.02% | 0.0% |
| NICE | Buy | NICE LTD ADR | $11,762,000 | -7.3% | 81,928 | +0.2% | 0.02% | +15.4% |
| FRPT | Buy | FRESHPET INC COM | $12,499,000 | +17.7% | 195,692 | +8.9% | 0.02% | +36.4% |
| LRENY | Buy | LOJAS RENNER SA SPONSORED ADR | $11,197,000 | -49.2% | 1,727,945 | +9.5% | 0.01% | -36.4% |
| CW | New | CURTISS WRIGHT CORP | $11,551,000 | – | 124,998 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INC | $11,023,000 | +644.8% | 218,144 | +1157.9% | 0.01% | +1300.0% |
| NTUS | Buy | NATUS MED INC DEL | $10,423,000 | -28.5% | 450,634 | +2.0% | 0.01% | -13.3% |
| KLIC | Buy | KULICKE& SOFFA INDS INC | $9,738,000 | -23.3% | 466,591 | +0.0% | 0.01% | -7.7% |
| EOG | Buy | EOG RES INC COM | $9,795,000 | -56.1% | 272,682 | +2.4% | 0.01% | -47.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,941,000 | -71.1% | 685,712 | +2.7% | 0.01% | -64.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,143,000 | -60.1% | 726,672 | +1.7% | 0.01% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,225,000 | -29.9% | 4,275,150 | +0.4% | 0.01% | -10.0% |
| NUE | Buy | NUCOR CORP | $6,622,000 | -27.5% | 183,844 | +13.2% | 0.01% | -11.1% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETF | $6,524,000 | +56.5% | 107,055 | +76.5% | 0.01% | +100.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $5,975,000 | -20.5% | 92,830 | +2.8% | 0.01% | -12.5% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $5,771,000 | +5.4% | 92,232 | +33.6% | 0.01% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,652,000 | +15.5% | 23,751 | +6.3% | 0.01% | +40.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $5,244,000 | -17.4% | 141,012 | +6.0% | 0.01% | +16.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,838,000 | -60.3% | 218,235 | +1.6% | 0.01% | -50.0% |
| FTI | Buy | TECHNIPFMC LTD COM | $5,126,000 | -66.7% | 760,465 | +5.8% | 0.01% | -62.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,806,000 | -12.4% | 51,447 | +9.8% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,590,000 | -71.4% | 175,185 | +1.4% | 0.01% | -62.5% |
| SUSC | Buy | ISHARES TR ESG USD CORPT | $5,027,000 | -1.4% | 195,512 | +1.4% | 0.01% | +20.0% |
| BKNG | Buy | BOOKING HLDGS INC COM | $4,614,000 | +135.0% | 3,430 | +258.8% | 0.01% | +200.0% |
| ESLT | Buy | ELBIT SYS LTD | $4,883,000 | +30.5% | 38,242 | +58.5% | 0.01% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,997,000 | -9.5% | 40,859 | +19.4% | 0.01% | +25.0% |
| IGV | Buy | ISHARES TR EXPANDED TECH | $4,217,000 | +60.7% | 20,054 | +78.1% | 0.01% | +66.7% |
| PLD | Buy | PROLOGIS INC COM | $3,683,000 | +13.8% | 45,820 | +26.2% | 0.01% | +66.7% |
| EXI | Buy | ISHARES TR GLOB INDSTRL ETF | $3,643,000 | -10.0% | 51,263 | +23.2% | 0.01% | +25.0% |
| IHI | New | ISHARES TR U.S. MED DVC ETF | $3,880,000 | – | 17,218 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $3,819,000 | -0.7% | 29,868 | +6.9% | 0.01% | +25.0% |
| PDCE | New | PDC ENERGY INC | $4,115,000 | – | 662,632 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $3,859,000 | -37.7% | 37,503 | +0.9% | 0.01% | -16.7% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $3,853,000 | +1233.2% | 24,589 | +1448.4% | 0.01% | – |
| Buy | KRANESHARES CHNA INTERNT UCITS | $3,359,000 | +487.2% | 118,643 | +530.4% | 0.00% | +300.0% | |
| MORN | Buy | MORNINGSTAR INC | $2,912,000 | -17.5% | 25,050 | +7.3% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $3,622,000 | -32.0% | 237,812 | +3.2% | 0.00% | -20.0% |
| RADLY | Buy | RAIA DROGASIL SA SPONSORED ADR | $2,969,000 | +31.8% | 152,015 | +87.3% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $3,425,000 | +26.2% | 118,992 | +3.1% | 0.00% | +33.3% |
| MO | Buy | ALTRIA GROUP INC | $2,335,000 | -4.5% | 60,373 | +23.2% | 0.00% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,734,000 | -62.8% | 114,266 | +13.2% | 0.00% | -57.1% |
| WHD | Buy | CACTUS INC | $2,262,000 | -57.2% | 194,986 | +26.8% | 0.00% | -40.0% |
| SUSB | Buy | ISHARES TR ESG 1 5 YR USD | $2,679,000 | +1.1% | 107,485 | +3.1% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $2,281,000 | +7.2% | 7,316 | +21.8% | 0.00% | +50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $2,326,000 | -37.0% | 71,212 | +15.7% | 0.00% | -25.0% |
| VMW | Buy | VMWARE INC | $2,694,000 | +48.3% | 22,245 | +85.9% | 0.00% | +50.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS | $2,575,000 | -14.3% | 41,005 | +10.5% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $2,100,000 | -29.3% | 71,922 | +2.2% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,287,000 | +3.9% | 16,093 | +31.3% | 0.00% | +50.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,448,000 | -36.0% | 65,835 | +26.2% | 0.00% | -25.0% |
| XLF | Buy | SELECT SECTOR SPDR TR FINL | $2,057,000 | -9.1% | 98,778 | +34.3% | 0.00% | +50.0% |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD ADR | $2,220,000 | +68.4% | 428,669 | +145.3% | 0.00% | +200.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,678,000 | +88.5% | 29,822 | +127.0% | 0.00% | +200.0% |
| APA | Buy | APACHE CORP | $1,749,000 | -83.0% | 418,413 | +4.3% | 0.00% | -80.0% |
| ATR | Buy | APTARGROUP INC | $1,647,000 | +12.3% | 16,542 | +30.4% | 0.00% | +100.0% |
| BTOOY | New | B2W COMPANHIA DIGITAL SPON GDR | $1,720,000 | – | 93,199 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,555,000 | -2.0% | 23,308 | +14.6% | 0.00% | 0.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $1,393,000 | – | 75,000 | +100.0% | 0.00% | – |
| HOCPY | New | HOYA CORP ADR | $1,923,000 | – | 22,566 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,697,000 | -25.0% | 15,733 | +7.3% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TR CORE MSCI EURO | $1,642,000 | +50.0% | 44,293 | +101.8% | 0.00% | +100.0% |
| PPRUY | Buy | KERING S A ADR | $1,415,000 | -13.3% | 27,092 | +9.0% | 0.00% | 0.0% |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR ADR | $1,996,000 | +3.3% | 69,811 | +18.4% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,711,000 | +1.1% | 101,979 | +7.5% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $1,280,000 | +7.7% | 22,057 | +0.7% | 0.00% | +100.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $1,623,000 | -9.3% | 20,188 | +3.4% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $1,557,000 | -17.6% | 58,394 | +26.0% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,748,000 | – | 158,937 | +100.0% | 0.00% | – |
| TMSNY | Buy | TEMENOS GROUP AG ADR | $1,792,000 | +16.2% | 13,662 | +40.2% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC | $1,329,000 | -28.4% | 22,972 | +12.7% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $1,902,000 | -17.6% | 34,599 | +8.3% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $445,000 | +14.7% | 1,847 | +15.4% | 0.00% | – |
| XOP | New | SPDR SER TR S&P OILGAS EXP | $1,001,000 | – | 30,413 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $734,000 | 0.0% | 12,124 | +1.1% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $997,000 | +7.1% | 18,782 | +52.5% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $558,000 | +2.0% | 6,902 | +15.1% | 0.00% | 0.0% |
| New | HENGAN INTL GROUP CO LTD UNSPO | $419,000 | – | 11,135 | +100.0% | 0.00% | – | |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $1,075,000 | +2.7% | 7,133 | +19.8% | 0.00% | 0.0% |
| JPN | Buy | DBX ETF TR XTRACK JAPAN JPX | $555,000 | +48.8% | 23,160 | +78.9% | 0.00% | – |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $410,000 | +45.9% | 4,131 | +100.4% | 0.00% | – |
| KR | Buy | KROGER CO | $1,162,000 | +4.0% | 38,587 | +0.1% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $971,000 | -0.6% | 7,398 | +43.7% | 0.00% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TR SEMICOND | $1,010,000 | +118.1% | 8,620 | +163.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TR | $471,000 | +103.0% | 5,732 | +99.4% | 0.00% | – |
| IJH | New | ISHARES S&P MID-CAP ETF | $508,000 | – | 3,532 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE& CHEM CORP ADR | $549,000 | -8.5% | 11,263 | +13.0% | 0.00% | 0.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO TBK ADR | $724,000 | +65.3% | 126,193 | +218.5% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TR CONSUMER | $1,035,000 | +51.3% | 19,000 | +74.9% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $474,000 | -4.4% | 2,631 | +2.2% | 0.00% | 0.0% |
| CWST | New | CASELLA WASTE SYS INC | $774,000 | – | 19,808 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PET ADR | $921,000 | -62.4% | 170,782 | +4.0% | 0.00% | -50.0% |
| Buy | CAPITAL WORLD GROWTH INCOME FD | $414,000 | -5.5% | 10,008 | +19.5% | 0.00% | – | |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $587,000 | -2.7% | 7,410 | +30.3% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TR GLOBAL FINLS ETF | $1,060,000 | -30.9% | 22,460 | +0.7% | 0.00% | -50.0% |
| CEO | Buy | CNOOC LIMITED ADR | $817,000 | -2.7% | 7,895 | +56.7% | 0.00% | 0.0% |
| CSPCY | New | CSPC PHARMACEUTICAL GROUP ADR | $478,000 | – | 59,722 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $953,000 | +190.5% | 20,835 | +274.1% | 0.00% | – |
| AVGO | Buy | BROADCOM INC COM | $473,000 | -23.1% | 1,995 | +2.5% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP INC | $523,000 | – | 11,474 | +100.0% | 0.00% | – |
| SBHMY | New | SINO BIOPHARMACEUTICAL LTD ADR | $569,000 | – | 21,581 | +100.0% | 0.00% | – |
| REPYY | Buy | REPSOL YPF SA ADR | $1,098,000 | -40.2% | 120,059 | +2.3% | 0.00% | -50.0% |
| WDAY | Buy | WORKDAY INC | $484,000 | +105.1% | 3,716 | +158.6% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $438,000 | -43.5% | 8,170 | +17.5% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC | $828,000 | – | 15,523 | +100.0% | 0.00% | – |
| WXXWY | New | WUXI BIOLOGICS CAYMAN INC ADR | $488,000 | – | 18,826 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $452,000 | -32.4% | 93,483 | +29.9% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $934,000 | – | 11,305 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND | $824,000 | -7.6% | 23,308 | +6.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $844,000 | -35.2% | 23,416 | +0.6% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $685,000 | -7.1% | 2,978 | +5.9% | 0.00% | 0.0% |
| Buy | ROWE T PRICE BLUE CHIP GROWTH | $469,000 | +48.9% | 4,341 | +71.1% | 0.00% | – | |
| FHLC | Buy | FIDELITY MSCI HLTH CARE I | $423,000 | -9.2% | 9,833 | +4.9% | 0.00% | – |
| PNGAY | New | PING AN INS GROUP CO CHINA ADR | $658,000 | – | 33,508 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TR US AER DEF ETF | $725,000 | +186.6% | 5,040 | +342.5% | 0.00% | – |
| RXI | New | ISHARES TR GLB CNS DISC ETF | $452,000 | – | 4,779 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC COM | $750,000 | +38.9% | 2,879 | +43.2% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $416,000 | +73.3% | 2,813 | +67.7% | 0.00% | – |
| APY | New | APERGY CORP | $487,000 | – | 84,664 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $882,000 | -47.5% | 61,669 | +0.0% | 0.00% | -50.0% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX | $1,121,000 | -22.9% | 38,000 | +6.6% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $470,000 | -6.0% | 2,532 | +7.4% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUST PORTFLIO MOR | $663,000 | +12.2% | 24,833 | +9.7% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE B | $953,000 | -0.6% | 18,198 | +1.7% | 0.00% | 0.0% |
| SPTL | New | SPDR BLOOMBERG BRCLYS LG TRS E | $607,000 | – | 12,841 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $623,000 | -16.6% | 12,121 | +0.2% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $406,000 | +92.4% | 5,082 | +127.8% | 0.00% | – |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $481,000 | -0.6% | 8,753 | +4.9% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $301,000 | -13.0% | 6,791 | +13.4% | 0.00% | – |
| New | WEG SA BRAZIL ADR | $91,000 | – | 14,200 | +100.0% | 0.00% | – | |
| WLSI | New | WELLSTAR INTL INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $19,000 | -51.3% | 19,939 | +22.4% | 0.00% | – |
| New | BARCLAYS BANK PLC AUTOCLL SR | $71,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTD | $382,000 | -56.0% | 6,340 | +1.4% | 0.00% | -100.0% |
| BDORY | New | BANCO DO BRASIL S A SPONSO ADR | $337,000 | – | 62,939 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $185,000 | – | 12,750 | +100.0% | 0.00% | – |
| New | ESCROW ALPHA NATURAL RESOURCES | $0 | – | 26,000 | +100.0% | 0.00% | – | |
| Buy | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 177,819 | +2.9% | 0.00% | – | |
| Buy | ESCROW LEHMAN BROS HLDGS INC | $0 | – | 17,275 | +0.4% | 0.00% | – | |
| Buy | ESCROW GENERAL MOTORS CORP | $0 | – | 27,000 | +22.7% | 0.00% | – | |
| Buy | ESCROW AMR CORP | $0 | – | 95,971 | +1.5% | 0.00% | – | |
| AGN | New | ALLERGAN PLC | $345,000 | – | 1,949 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $106,000 | -21.5% | 20,819 | +45.5% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEW | $357,000 | -32.0% | 4,903 | +1.1% | 0.00% | -100.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $107,000 | -48.1% | 17,173 | +10.6% | 0.00% | – |
| OMCY | New | OMNICITY CORP | $0 | – | 90,000 | +100.0% | 0.00% | – |
| KIROY | New | KUMBA IRON ORE LTD ADR | $355,000 | – | 67,840 | +100.0% | 0.00% | – |
| UNLRY | New | PT UNILEVER INDONESIA TBK ADR | $217,000 | – | 24,360 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $229,000 | -22.4% | 3,642 | +5.0% | 0.00% | – |
| KCDMY | New | KIMBERLY CLRK DE MEX SAB D ADR | $229,000 | – | 29,757 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $378,000 | – | 5,076 | +100.0% | 0.00% | – |
| PAYS | New | PaySign Inc. Class B | $161,000 | – | 31,285 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $53,000 | – | 12,583 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE FINL CO LLC | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EWU | Buy | ISHARES TR MSCI UK ETF NEW | $203,000 | -22.8% | 8,517 | +10.6% | 0.00% | – |
| PMCL | New | PHARM CONTROL LTD | $0 | – | 43,000 | +100.0% | 0.00% | – |
| PROL | New | PHILIPPINES ROYAL OIL& ALTE | $0 | – | 21,400 | +100.0% | 0.00% | – |
| PBLSQ | New | PHOENIX ASSOCIATES LAND SYNDIC | $0 | – | 1,082,700 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TR TTL RTN ACTV ETF | $227,000 | – | 2,139 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TR GLOBAL MATER ETF | $241,000 | – | 4,858 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENT G | $218,000 | +2.3% | 3,894 | +6.4% | 0.00% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP ETF | $333,000 | -25.0% | 5,927 | +11.9% | 0.00% | – |
| PTBRY | New | PT BK NEGARA INDONESIA PER ADR | $158,000 | – | 26,984 | +100.0% | 0.00% | – |
| RYPPF | New | RYU APPAREL INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR 7 10YR TR BD ETF | $230,000 | – | 1,896 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $209,000 | – | 1,269 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETF | $260,000 | – | 2,705 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $245,000 | – | 1,483 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES TR S&P 100 ETF | $321,000 | -4.5% | 2,705 | +16.0% | 0.00% | – |
| FILL | New | ISHARES INC GLB ENR PROD ETF | $239,000 | – | 22,894 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TR II | $223,000 | -5.9% | 4,747 | +16.8% | 0.00% | – |
| New | ROWE PRICE NEW HORIZONS FD INC | $368,000 | – | 7,062 | +100.0% | 0.00% | – | |
| SEIC | Buy | SEI INVESTMENTS CO | $371,000 | +15.9% | 8,001 | +63.8% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $316,000 | – | 12,739 | +100.0% | 0.00% | – |
| IDEXY | New | INDUSTRIA DE DISENO TEXTIL ADR | $148,000 | – | 11,407 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $141,000 | -31.6% | 41,486 | +2.6% | 0.00% | – |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT | $229,000 | -5.8% | 9,716 | +7.6% | 0.00% | – |
| ILMCY | New | IDM INTL LTD ADR | $0 | – | 12,400 | +100.0% | 0.00% | – |
| EXLA | New | HELMER DIRECTIONAL DRILLING CO | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR | $237,000 | – | 2,977 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA | $261,000 | – | 5,888 | +100.0% | 0.00% | – |
| New | GS FIN CORP | $63,000 | – | 65,000 | +100.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC | $63,000 | – | 13,000 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $71,000 | -6.6% | 21,270 | +23.2% | 0.00% | – |
| SHOP | New | SHOPIFY INC | $352,000 | – | 845 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $230,000 | – | 11,048 | +100.0% | 0.00% | – |
| FOYJ | New | FOY JOHNSON INC | $0 | – | 50,000 | +100.0% | 0.00% | – |
| ROKA | New | SORRENTO TECH INC | $0 | – | 10,365 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ | $202,000 | – | 1,634 | +100.0% | 0.00% | – |
| STOY | New | SPIRAL TOYS INC | $0 | – | 12,000 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNI | $199,000 | – | 15,135 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TR MSCI CON | $215,000 | – | 5,705 | +100.0% | 0.00% | – |
| New | SUNNY OPTICAL TECH GRP CO ADR | $292,000 | – | 2,176 | +100.0% | 0.00% | – | |
| EVRG | New | EVERGY INC | $242,000 | – | 4,392 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $150,000 | – | 32,547 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $400,000 | +55.6% | 764 | +24.4% | 0.00% | – |
| ERUC | Buy | ER URGENT CARE HLDGS INC | $0 | – | 508,538 | +0.3% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP ADR | $207,000 | – | 1,722 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $319,000 | -7.5% | 7,222 | +1.4% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $216,000 | -46.3% | 6,322 | +0.9% | 0.00% | – |
| DBYC | New | DISABILITY ACCESS CORP NEV | $0 | – | 220,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COM | $226,000 | – | 2,977 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $394,000 | +86.7% | 8,489 | +149.7% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS IN | $5,000 | – | 29,411 | +100.0% | 0.00% | – |
| New | CITIC SECS CO LTD UNSP ADR ADR | $306,000 | – | 16,703 | +100.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $265,000 | – | 608 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $82,000 | – | 17,604 | +100.0% | 0.00% | – |
| New | NET WORLD MARKETING INC | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY FIN LLC | $23,000 | – | 90,000 | +100.0% | 0.00% | – | |
| MJNA | New | MEDICAL MARIJUANA INC | $0 | – | 16,500 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC COM | $1,000 | – | 12,138 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH& MCLENNAN COS INC | $246,000 | -20.9% | 2,843 | +1.9% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $290,000 | +7.4% | 3,162 | +31.8% | 0.00% | – |
| New | AIRTRONA INTL INC | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | NESTLE S A | $344,000 | -3.6% | 3,318 | +0.5% | 0.00% | – | |
| New | MITSUBISHI MOTORS CORP | $27,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | NOVO NORDISK A S | $205,000 | – | 3,500 | +100.0% | 0.00% | – | |
| AIPUY | New | AIRPORTS OF THAILAND PUB C ADR | $296,000 | – | 19,116 | +100.0% | 0.00% | – |
| Buy | CHINA OILFIELD SERVICES LTD | $28,000 | -17.6% | 39,320 | +75.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.