13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,169 holding rows worth $180,981,094,000.
- Accession
- 0000850529-23-000008
- Filer
- CIK 850529
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,169 entries on the cover page, a total value of $180,981,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,981,094,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-02499. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNI-PRESIDENT CHINA HOLDINGS L | G9222R106 | Common | 283,028 | $235,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,684 | $233,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 826 | $232,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,874 | $231,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,375 | $231,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,872 | $228,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,059 | $227,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,659 | $226,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,470 | $224,000 | thousands, detected and multiplied | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 1,603 | $224,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 993 | $223,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 16,068 | $223,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 35 | $222,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,362 | $220,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 460 | $217,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,486 | $216,000 | thousands, detected and multiplied | |
| SAMSUNG ELECTRONIC GDR REP 1/2 | 796050AAT | COM | 155 | $215,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,008 | $213,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 477 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,116 | $213,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,504 | $212,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,418 | $212,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,504 | $212,000 | thousands, detected and multiplied | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 8,910 | $212,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 868 | $211,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,548 | $211,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,484 | $208,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,027 | $208,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 882 | $207,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,002 | $207,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,635 | $205,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,259 | $205,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 3,009 | $205,000 | thousands, detected and multiplied | |
| NETEASE INC-ADR | G6427A102 | ADR | 10,349 | $204,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 897 | $203,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 177,031 | $200,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,883 | $197,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,389 | $194,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,376 | $193,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 24,431 | $192,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,897 | $192,000 | thousands, detected and multiplied | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 12,302 | $181,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 10,000 | $179,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 774 | $173,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,841 | $167,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,485 | $167,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,527 | $167,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,231 | $165,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 27,387 | $158,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,403 | $158,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,000 | $150,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 13,137 | $150,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,350 | $144,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,713 | $134,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 14,178 | $131,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 12,646 | $131,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,361 | $130,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,008 | $129,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,175 | $121,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 13,517 | $119,000 | thousands, detected and multiplied | |
| China Mobile Ltd. F (941 HK) | Y14965100 | COM | 14,230 | $116,000 | thousands, detected and multiplied | |
| ISHARES V PLC S P 500 FINS SEC | 99900194T | COM | 11,568 | $111,000 | thousands, detected and multiplied | |
| MITSUBISHI HC CAPITAL INC | J4706D100 | COM | 17,810 | $105,000 | thousands, detected and multiplied | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 7,988 | $100,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110 | $89,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,830 | $89,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,940 | $88,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,768 | $85,000 | thousands, detected and multiplied | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 8,839 | $84,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 935 | $81,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,628 | $81,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,206 | $55,000 | thousands, detected and multiplied | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 1,651 | $51,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,000 | $46,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 600 | $45,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,419 | $41,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 696 | $40,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,245 | $40,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,490 | $36,000 | thousands, detected and multiplied | |
| HAIDILAO INTNL HLDG LTD | G4290A101 | COM | 16,926 | $35,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,066 | $29,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 871 | $25,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 285 | $24,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 840 | $21,000 | thousands, detected and multiplied | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 16,500 | $20,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 57 | $18,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,000 | $18,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 283 | $18,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 968 | $18,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 276 | $18,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 463 | $17,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 12,567 | $17,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 224 | $16,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 359 | $15,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,529 | $15,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 355 | $14,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 256 | $13,000 | thousands, detected and multiplied | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 12,569 | $13,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 638 | $12,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 516 | $12,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 120 | $11,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,401 | $11,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 361 | $11,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 239 | $11,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131 | $10,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 97 | $10,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 170 | $9,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 657 | $9,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 12,099 | $9,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 147 | $8,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 91 | $8,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 452 | $8,000 | thousands, detected and multiplied | |
| RIVERSIDE RES INC NEW | 76927D101 | COM | 75,000 | $8,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 145 | $7,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 461 | $7,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 301 | $7,000 | thousands, detected and multiplied | |
| BENGUET CORP BC SHS | Y07832143 | COM | 90,000 | $7,000 | thousands, detected and multiplied | |
| QUILTER PLC | G3651J115 | COM | 14,104 | $7,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60 | $6,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73 | $6,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 76 | $6,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 253 | $6,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $6,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 313 | $5,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 170 | $5,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 116 | $4,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 143 | $4,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 149 | $4,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 56 | $3,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 176 | $3,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 147 | $3,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,163 | $2,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 333 | $2,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 61 | $2,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 108 | $2,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 164 | $2,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 66 | $2,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 99 | $2,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 299 | $2,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36 | $2,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $2,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 78 | $2,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 121 | $2,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 194 | $2,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 861 | $2,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 54 | $2,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 111 | $2,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44 | $1,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 232 | $1,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 42 | $1,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 273 | $1,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 102 | $1,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 109 | $1,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 89 | $1,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 138 | $1,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 45 | $1,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 100000TH FIRST HORIZON NTL CO | 32051710T | COM | 37,565 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-23-000008 | this filing | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-23-000012 | base | 2023-12-12 | acceptance time not in the bulk data set |