W. E. Donoghue & Co
Latest statistics and disclosures from Donoghue Forlines's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHYG, BKLN, SRLN, FTSL, USHY, and represent 24.60% of Donoghue Forlines's stock portfolio.
- Added to shares of these 10 stocks: BKLN (+$18M), SRLN (+$15M), FTSL (+$15M), DFRA (+$7.2M), TTAI (+$7.1M), IYR, IFRA, XT, OLN, MRK.
- Started 109 new stock positions in TTE, LAMR, OVV, DVN, CF, MPLX, PAG, MCO, CVX, ELS.
- Reduced shares in these 10 stocks: , , World Gold Tr spdr gld minis (-$8.1M), , IUSV, AAPL, R, REM, ICLN, IDV.
- Sold out of its positions in ADS, AN, AVY, BBY, BPMC, BC, CDW, CHTR, CIEN, DRI.
- Donoghue Forlines was a net buyer of stock by $64M.
- Donoghue Forlines has $592M in assets under management (AUM), dropping by 14.56%.
- Central Index Key (CIK): 0001702435
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Portfolio Holdings for Donoghue Forlines
Companies in the Donoghue Forlines portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 8.0 | $48M | +3% | 1.1M | 45.30 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 5.6 | $33M | +126% | 1.5M | 22.10 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.8 | $23M | +206% | 496k | 45.63 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 3.8 | $23M | +204% | 472k | 47.92 | |
| Ishares Tr Broad Usd High (USHY) | 3.3 | $20M | +4% | 477k | 41.19 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 3.3 | $20M | +9% | 491k | 39.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.3 | $19M | +10% | 223k | 87.01 | |
| Trimtabs Etf Tr Donoghue Frlins (DFNV) | 3.1 | $19M | -4% | 633k | 29.39 | |
| Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) | 2.9 | $17M | +70% | 468k | 36.54 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 2.7 | $16M | -11% | 288k | 55.22 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 2.0 | $12M | +8% | 109k | 108.57 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.8 | $11M | +7% | 390k | 27.15 | |
| Trimtabs Etf Tr Donoghue Frlns (DFHY) | 1.5 | $9.0M | +17% | 365k | 24.66 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.2 | $7.3M | -11% | 221k | 32.97 | |
| Trimtabs Etf Tr Donoghue Forlns (DFRA) | 1.2 | $7.2M | NEW | 278k | 25.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $5.1M | -13% | 12k | 414.52 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.8 | $4.9M | -8% | 92k | 53.96 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.7 | $4.4M | NEW | 38k | 116.14 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $4.4M | NEW | 114k | 38.25 | |
| Iron Mountain (IRM) | 0.7 | $4.1M | +24% | 79k | 52.34 | |
| Broadcom (AVGO) | 0.7 | $4.1M | +72% | 6.1k | 665.46 | |
| Simon Property (SPG) | 0.7 | $4.0M | +12% | 25k | 159.75 | |
| Nrg Energy Com New (NRG) | 0.6 | $3.4M | +21% | 80k | 43.08 | |
| Ishares Tr Exponential Tech (XT) | 0.6 | $3.4M | NEW | 51k | 66.07 | |
| Intuit (INTU) | 0.6 | $3.3M | -19% | 5.1k | 643.15 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.2M | 12k | 276.23 | ||
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 18k | 171.08 | ||
| Hershey Company (HSY) | 0.5 | $3.1M | +154% | 16k | 193.46 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | -42% | 48k | 63.38 | |
| Pfizer (PFE) | 0.5 | $3.0M | -3% | 50k | 59.04 | |
| Lumen Technologies (LUMN) | 0.5 | $2.9M | +155% | 232k | 12.55 | |
| Nexstar Media Group Cl A (NXST) | 0.5 | $2.9M | +155% | 19k | 150.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.9M | +144% | 5.1k | 567.05 | |
| Carlyle Group (CG) | 0.5 | $2.9M | -13% | 53k | 54.90 | |
| Keysight Technologies (KEYS) | 0.5 | $2.9M | -15% | 14k | 206.53 | |
| Evercore Class A (EVR) | 0.5 | $2.8M | -4% | 21k | 135.84 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $2.7M | -9% | 4.5k | 595.30 | |
| FactSet Research Systems (FDS) | 0.4 | $2.6M | +157% | 5.4k | 486.08 | |
| International Business Machines (IBM) | 0.4 | $2.6M | +4% | 20k | 133.67 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | +105% | 18k | 140.72 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $2.5M | NEW | 44k | 57.51 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.5M | +203% | 7.9k | 321.31 | |
| Cerner Corporation (CERN) | 0.4 | $2.4M | 26k | 92.86 | ||
| Manhattan Associates (MANH) | 0.4 | $2.4M | -4% | 15k | 155.49 | |
| Gilead Sciences (GILD) | 0.4 | $2.3M | -6% | 32k | 72.60 | |
| Merck & Co (MRK) | 0.4 | $2.3M | NEW | 30k | 76.64 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | +70% | 8.9k | 251.88 | |
| Southern Copper Corporation (SCCO) | 0.4 | $2.1M | NEW | 34k | 61.70 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $2.0M | 31k | 65.57 | ||
| Devon Energy Corporation (DVN) | 0.3 | $2.0M | NEW | 45k | 44.05 | |
| Credit Acceptance (CACC) | 0.3 | $2.0M | NEW | 2.9k | 687.80 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $2.0M | NEW | 6.3k | 314.13 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.0M | NEW | 8.1k | 244.00 | |
| Iqvia Holdings (IQV) | 0.3 | $2.0M | -4% | 6.9k | 282.10 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.9M | +5% | 2.9k | 658.40 | |
| Penske Automotive (PAG) | 0.3 | $1.9M | NEW | 18k | 107.22 | |
| Williams Companies (WMB) | 0.3 | $1.9M | +61% | 74k | 26.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.9M | -4% | 4.7k | 412.29 | |
| Service Corporation International (SCI) | 0.3 | $1.9M | NEW | 27k | 70.98 | |
| Applied Materials (AMAT) | 0.3 | $1.9M | -12% | 12k | 157.37 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.9M | NEW | 8.0k | 238.63 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.9M | NEW | 4.4k | 430.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | +34% | 3.3k | 567.73 | |
| Ameriprise Financial (AMP) | 0.3 | $1.9M | NEW | 6.2k | 301.70 | |
| Rockwell Automation (ROK) | 0.3 | $1.9M | NEW | 5.3k | 348.84 | |
| S&p Global (SPGI) | 0.3 | $1.9M | NEW | 3.9k | 472.02 | |
| Bruker Corporation (BRKR) | 0.3 | $1.9M | -24% | 22k | 83.90 | |
| Chemours (CC) | 0.3 | $1.8M | +58% | 55k | 33.56 | |
| Pool Corporation (POOL) | 0.3 | $1.8M | NEW | 3.2k | 565.96 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.8M | NEW | 10k | 182.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | -3% | 630.00 | 2896.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | NEW | 5.4k | 336.28 | |
| Aon Shs Cl A (AON) | 0.3 | $1.8M | NEW | 6.1k | 300.58 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.8M | NEW | 11k | 160.10 | |
| Continental Resources (CLR) | 0.3 | $1.8M | NEW | 40k | 44.77 | |
| Moody's Corporation (MCO) | 0.3 | $1.8M | NEW | 4.6k | 390.50 | |
| Oneok (OKE) | 0.3 | $1.8M | +41% | 30k | 58.76 | |
| Hasbro (HAS) | 0.3 | $1.8M | +229% | 17k | 101.77 | |
| Abbvie (ABBV) | 0.3 | $1.8M | -11% | 13k | 135.38 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.8M | +14% | 15k | 114.96 | |
| Teradata Corporation (TDC) | 0.3 | $1.8M | -4% | 41k | 42.46 | |
| Target Corporation (TGT) | 0.3 | $1.7M | -3% | 7.4k | 231.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.6M | -15% | 13k | 129.37 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | NEW | 11k | 143.90 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | NEW | 5.5k | 294.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | -41% | 24k | 62.34 | |
| Amgen (AMGN) | 0.2 | $1.4M | -7% | 6.1k | 224.99 | |
| Servicenow (NOW) | 0.2 | $1.4M | -17% | 2.1k | 649.09 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | NEW | 4.4k | 292.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.3M | 7.3k | 173.05 | ||
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.3M | NEW | 21k | 60.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | NEW | 12k | 103.19 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | +3% | 21k | 59.19 | |
| 3M Company (MMM) | 0.2 | $1.2M | +16% | 6.8k | 177.65 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.2M | NEW | 85k | 14.02 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | NEW | 5.7k | 208.52 | |
| Genuine Parts Company (GPC) | 0.2 | $1.2M | -8% | 8.5k | 140.26 | |
| Bhp Group Sponsored Adr | 0.2 | $1.2M | NEW | 20k | 59.76 | |
| Omni (OMC) | 0.2 | $1.2M | +4% | 16k | 73.27 | |
| Public Storage (PSA) | 0.2 | $1.2M | NEW | 3.1k | 374.40 | |
| Pepsi (PEP) | 0.2 | $1.2M | -5% | 6.8k | 173.65 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | NEW | 9.9k | 117.62 | |
| PPL Corporation (PPL) | 0.2 | $1.2M | NEW | 39k | 30.05 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.2M | -4% | 22k | 52.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | NEW | 3.2k | 355.47 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | -5% | 4.6k | 246.72 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.1M | NEW | 6.1k | 186.70 | |
| Kellogg Company (K) | 0.2 | $1.1M | NEW | 18k | 64.41 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | +5% | 22k | 51.48 | |
| Mercury General Corporation (MCY) | 0.2 | $1.1M | +11% | 21k | 53.04 | |
| Fortinet (FTNT) | 0.2 | $1.1M | -13% | 3.1k | 359.40 | |
| Synchrony Financial (SYF) | 0.2 | $1.1M | -60% | 24k | 46.38 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.1M | +3% | 45k | 24.58 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $1.1M | -16% | 38k | 28.84 | |
| Autodesk (ADSK) | 0.2 | $1.1M | 3.9k | 281.11 | ||
| Synopsys (SNPS) | 0.2 | $1.1M | -17% | 3.0k | 368.39 | |
| Lazard Shs A (LAZ) | 0.2 | $1.1M | +5% | 25k | 43.65 | |
| Caterpillar (CAT) | 0.2 | $1.1M | NEW | 5.3k | 206.79 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.1M | NEW | 16k | 66.97 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | -24% | 2.0k | 556.52 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | +16% | 22k | 50.32 | |
| Onemain Holdings (OMF) | 0.2 | $1.1M | +10% | 22k | 50.02 | |
| World Wrestling Entmt Cl A (WWE) | 0.2 | $1.1M | 22k | 49.36 | ||
| Arista Networks (ANET) | 0.2 | $1.1M | +186% | 7.5k | 143.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | NEW | 18k | 61.18 | |
| Analog Devices (ADI) | 0.2 | $1.1M | +10% | 6.1k | 175.70 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.1M | -17% | 5.7k | 186.38 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | -59% | 5.4k | 196.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | -5% | 5.6k | 188.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.0M | NEW | 21k | 49.47 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | NEW | 11k | 93.01 | |
| Workday Cl A (WDAY) | 0.2 | $1.0M | -14% | 3.8k | 273.28 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.0M | -18% | 3.7k | 271.80 | |
| Waste Management (WM) | 0.2 | $1.0M | NEW | 6.0k | 166.83 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1000k | +15% | 4.4k | 227.79 | |
| Crown Castle Intl (CCI) | 0.2 | $993k | NEW | 4.8k | 208.79 | |
| Align Technology (ALGN) | 0.2 | $989k | 1.5k | 657.14 | ||
| Microchip Technology (MCHP) | 0.2 | $988k | -18% | 11k | 87.03 | |
| Datadog Cl A Com (DDOG) | 0.2 | $972k | -21% | 5.5k | 178.19 | |
| Vmware Cl A Com (VMW) | 0.2 | $938k | +47% | 8.1k | 115.90 | |
| Extra Space Storage (EXR) | 0.2 | $932k | NEW | 4.1k | 226.82 | |
| Newmont Mining Corporation (NEM) | 0.2 | $926k | NEW | 15k | 62.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $908k | NEW | 41k | 21.96 | |
| Chevron Corporation (CVX) | 0.2 | $906k | NEW | 7.7k | 117.34 | |
| Electronic Arts (EA) | 0.2 | $905k | -6% | 6.9k | 131.96 | |
| Mettler-Toledo International (MTD) | 0.2 | $903k | +18% | 532.00 | 1697.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $895k | -60% | 4.4k | 204.71 | |
| Kinder Morgan (KMI) | 0.2 | $893k | NEW | 56k | 15.86 | |
| Match Group (MTCH) | 0.1 | $881k | -6% | 6.7k | 132.28 | |
| CF Industries Holdings (CF) | 0.1 | $876k | NEW | 12k | 70.81 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $870k | -37% | 2.3k | 381.08 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $867k | -25% | 9.5k | 91.65 | |
| Trane Technologies SHS (TT) | 0.1 | $863k | -55% | 4.3k | 202.11 | |
| PPG Industries (PPG) | 0.1 | $858k | NEW | 5.0k | 172.36 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $855k | NEW | 29k | 29.60 | |
| Expedia Group Com New (EXPE) | 0.1 | $849k | +9% | 4.7k | 180.75 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $838k | NEW | 83k | 10.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $827k | -6% | 3.2k | 255.40 | |
| Msci (MSCI) | 0.1 | $826k | +104% | 1.3k | 612.76 | |
| Dow (DOW) | 0.1 | $826k | NEW | 15k | 56.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $824k | +8% | 4.5k | 183.81 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $804k | -12% | 127k | 6.35 | |
| Biogen Idec (BIIB) | 0.1 | $801k | +47% | 3.3k | 239.96 | |
| Eastman Chemical Company (EMN) | 0.1 | $797k | NEW | 6.6k | 120.98 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $795k | -53% | 5.0k | 159.57 | |
| NetApp (NTAP) | 0.1 | $787k | -16% | 8.6k | 92.03 | |
| Xilinx | 0.1 | $786k | NEW | 3.7k | 212.03 | |
| ConocoPhillips (COP) | 0.1 | $783k | NEW | 11k | 72.17 | |
| Cummins (CMI) | 0.1 | $776k | +24% | 3.6k | 218.22 | |
| Godaddy Cl A (GDDY) | 0.1 | $770k | -9% | 9.1k | 84.89 | |
| Abb Sponsored Adr (ABB) | 0.1 | $761k | NEW | 20k | 38.19 | |
| Hubspot (HUBS) | 0.1 | $751k | -72% | 1.1k | 659.35 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $745k | NEW | 28k | 26.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $741k | NEW | 90k | 8.23 | |
| F5 Networks (FFIV) | 0.1 | $741k | -19% | 3.0k | 244.64 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $741k | NEW | 15k | 48.68 | |
| Honeywell International (HON) | 0.1 | $738k | NEW | 3.5k | 208.59 | |
| Monolithic Power Systems (MPWR) | 0.1 | $737k | -22% | 1.5k | 493.64 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $733k | NEW | 6.0k | 121.30 | |
| Dell Technologies CL C (DELL) | 0.1 | $732k | +39% | 13k | 56.13 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $732k | NEW | 8.4k | 87.64 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $732k | NEW | 17k | 43.33 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $731k | NEW | 17k | 43.42 | |
| Trimble Navigation (TRMB) | 0.1 | $728k | -3% | 8.3k | 87.23 | |
| Bio-techne Corporation (TECH) | 0.1 | $723k | +21% | 1.4k | 517.17 | |
| ON Semiconductor (ON) | 0.1 | $722k | NEW | 11k | 67.91 | |
| Abiomed (ABMD) | 0.1 | $714k | +28% | 2.0k | 359.34 | |
| Etsy (ETSY) | 0.1 | $714k | -28% | 3.3k | 219.09 | |
| Watsco, Incorporated (WSO) | 0.1 | $710k | NEW | 2.3k | 312.91 | |
| Corning Incorporated (GLW) | 0.1 | $709k | NEW | 19k | 37.21 | |
| Fair Isaac Corporation (FICO) | 0.1 | $706k | 1.6k | 433.93 | ||
| Annaly Capital Management (NLY) | 0.1 | $694k | NEW | 89k | 7.82 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $690k | NEW | 31k | 22.28 | |
| Incyte Corporation (INCY) | 0.1 | $688k | 9.4k | 73.43 | ||
| Citrix Systems (CTXS) | 0.1 | $675k | +4% | 7.1k | 94.55 | |
| Dynatrace Com New (DT) | 0.1 | $675k | -4% | 11k | 60.35 | |
| Jack Henry & Associates (JKHY) | 0.1 | $669k | -8% | 4.0k | 166.87 | |
| Nortonlifelock (NLOK) | 0.1 | $669k | -2% | 26k | 25.97 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $668k | NEW | 37k | 18.21 | |
| A. O. Smith Corporation (AOS) | 0.1 | $660k | NEW | 7.7k | 85.83 | |
| Apple (AAPL) | 0.1 | $655k | -85% | 3.7k | 177.46 | |
| Lattice Semiconductor (LSCC) | 0.1 | $650k | -23% | 8.4k | 77.07 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $646k | NEW | 2.2k | 289.30 | |
| Juniper Networks (JNPR) | 0.1 | $643k | NEW | 18k | 35.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $638k | NEW | 9.4k | 67.56 | |
| Clorox Company (CLX) | 0.1 | $630k | NEW | 3.6k | 174.23 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $630k | NEW | 4.2k | 150.54 | |
| Pure Storage Cl A (PSTG) | 0.1 | $625k | -20% | 19k | 32.53 | |
| Zendesk (ZEN) | 0.1 | $616k | +34% | 5.9k | 104.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $615k | NEW | 32k | 19.01 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $613k | NEW | 13k | 46.43 | |
| Hubbell (HUBB) | 0.1 | $612k | NEW | 2.9k | 208.16 | |
| Docusign (DOCU) | 0.1 | $610k | -8% | 4.0k | 152.42 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $610k | +44% | 13k | 48.32 | |
| Phillips 66 Partners Com Unit Rep Int | 0.1 | $605k | NEW | 17k | 36.05 | |
| Cognex Corporation (CGNX) | 0.1 | $602k | +27% | 7.7k | 77.78 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $601k | NEW | 58k | 10.34 | |
| Hologic (HOLX) | 0.1 | $598k | NEW | 7.8k | 76.52 | |
| Toro Company (TTC) | 0.1 | $597k | -74% | 6.0k | 99.90 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $596k | -10% | 2.5k | 236.13 | |
| Hillenbrand (HI) | 0.1 | $588k | NEW | 11k | 52.00 | |
| Lumentum Hldgs (LITE) | 0.1 | $586k | -14% | 5.5k | 105.70 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $579k | NEW | 60k | 9.67 | |
| Oshkosh Corporation (OSK) | 0.1 | $579k | NEW | 5.1k | 112.71 | |
| Nvent Electric SHS (NVT) | 0.1 | $577k | NEW | 15k | 38.03 | |
| Dropbox Cl A (DBX) | 0.1 | $562k | -2% | 23k | 24.53 | |
| New York Times Cl A (NYT) | 0.1 | $559k | -10% | 12k | 48.31 | |
| Donaldson Company (DCI) | 0.1 | $555k | NEW | 9.4k | 59.23 | |
| Encana Corporation (OVV) | 0.1 | $550k | NEW | 16k | 33.72 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $523k | -53% | 14k | 36.37 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $522k | -11% | 14k | 36.16 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $519k | NEW | 75k | 6.89 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $519k | -5% | 7.8k | 66.34 | |
| Owens Corning (OC) | 0.1 | $513k | NEW | 5.7k | 90.41 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $511k | +19% | 30k | 17.28 | |
| Novavax Com New (NVAX) | 0.1 | $483k | -5% | 3.4k | 142.94 | |
| Axon Enterprise (AXON) | 0.1 | $476k | NEW | 3.0k | 156.99 | |
| Organon & Co Common Stock (OGN) | 0.1 | $473k | NEW | 16k | 30.42 | |
| Ambarella SHS (AMBA) | 0.1 | $472k | NEW | 2.3k | 202.92 | |
| Diamondback Energy (FANG) | 0.1 | $468k | NEW | 4.3k | 107.81 | |
| Posco Sponsored Adr (PKX) | 0.1 | $464k | NEW | 8.0k | 58.29 | |
| Novocure Ord Shs (NVCR) | 0.1 | $455k | +14% | 6.1k | 75.02 | |
| Upstart Hldgs (UPST) | 0.1 | $443k | NEW | 2.9k | 151.45 | |
| Woodward Governor Company (WWD) | 0.1 | $437k | NEW | 4.0k | 109.44 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.1 | $430k | NEW | 97k | 4.44 | |
| Allegion Ord Shs (ALLE) | 0.1 | $423k | NEW | 3.2k | 132.35 | |
| Petrochina Sponsored Adr (PTR) | 0.1 | $412k | NEW | 9.3k | 44.25 | |
| J Global (ZD) | 0.1 | $411k | -3% | 3.7k | 110.78 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $400k | NEW | 43k | 9.33 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $400k | NEW | 2.9k | 139.42 | |
| Curevac N V (CVAC) | 0.1 | $397k | +42% | 12k | 34.31 | |
| First Industrial Realty Trust (FR) | 0.1 | $378k | NEW | 5.7k | 66.28 | |
| Workiva Com Cl A (WK) | 0.1 | $372k | NEW | 2.9k | 130.39 | |
| Omega Healthcare Investors (OHI) | 0.1 | $364k | NEW | 12k | 29.57 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $307k | -3% | 2.1k | 145.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $302k | +50% | 4.0k | 74.68 |
Past Filings by Donoghue Forlines
SEC 13F filings are viewable for Donoghue Forlines going back to 2017
- Donoghue Forlines 2021 Q4 filed Feb. 11, 2022
- Donoghue Forlines 2021 Q3 filed Nov. 15, 2021
- Donoghue Forlines 2021 Q2 filed Aug. 16, 2021
- Donoghue Forlines 2021 Q1 filed May 14, 2021
- Donoghue Forlines 2020 Q4 filed Feb. 9, 2021
- Donoghue Forlines 2020 Q3 filed Nov. 16, 2020
- W.E. Donoghue & Co 2020 Q2 filed Aug. 10, 2020
- W.E. Donoghue & Co 2020 Q1 filed May 12, 2020
- W.E. Donoghue & Co 2019 Q4 filed Jan. 27, 2020
- W.E. Donoghue & Co 2019 Q3 filed Oct. 29, 2019
- W.E. Donoghue & Co 2019 Q2 filed July 23, 2019
- W.E. Donoghue & Co 2019 Q1 filed April 12, 2019
- W.E. Donoghue & Co 2018 Q4 filed Jan. 24, 2019
- W.E. Donoghue & Co 2018 Q3 filed Oct. 26, 2018
- W.E. Donoghue & Co 2018 Q2 filed July 26, 2018
- W. E. Donoghue & Co 2018 Q1 filed May 3, 2018