13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 142 holding rows worth $1,152,881,000.
- Accession
- 0001172661-18-000992
- Filer
- CIK 1702435
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 142 entries on the cover page, a total value of $1,152,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,152,881,000 with VALUE read as thousands by filing date, 13F file number 028-18145. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 702,487 | $58,700,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 335,452 | $21,975,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 290,905 | $20,198,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 340,985 | $19,954,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 340,228 | $19,869,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 170,947 | $19,286,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,649,101 | $18,750,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 548,069 | $18,640,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,667,697 | $18,478,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 619,642 | $18,428,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 276,294 | $18,390,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 649,742 | $18,381,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 408,904 | $18,262,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 280,943 | $18,250,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 413,260 | $17,923,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 239,903 | $17,899,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 312,255 | $17,774,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 324,526 | $17,677,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 365,088 | $17,459,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 224,605 | $17,378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 399,231 | $17,339,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 323,902 | $17,306,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 486,675 | $17,272,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 112,327 | $17,234,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 482,976 | $17,218,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 598,122 | $17,214,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 215,230 | $17,199,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 457,302 | $17,172,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 373,922 | $17,159,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 266,797 | $17,120,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 887,208 | $17,061,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 535,635 | $17,028,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 272,477 | $16,981,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 162,049 | $16,960,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,291,154 | $16,940,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 247,619 | $16,912,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 159,381 | $16,843,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 221,699 | $16,714,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 518,239 | $16,589,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 888,095 | $16,572,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 165,222 | $16,423,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 997,460 | $16,388,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 434,990 | $16,338,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 266,457 | $16,278,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 431,196 | $16,269,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 423,458 | $16,180,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,197,883 | $16,147,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 307,306 | $16,106,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 639,101 | $15,888,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 251,468 | $15,762,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 283,920 | $15,732,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 347,624 | $15,664,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 477,519 | $13,165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 434,662 | $12,631,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 184,307 | $12,424,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 189,167 | $11,479,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 280,785 | $10,215,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 470,453 | $8,360,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 273,473 | $8,024,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,325 | $7,840,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,811 | $5,703,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 113,058 | $5,671,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 61,358 | $5,025,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 79,290 | $4,902,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,277 | $3,621,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 151,752 | $3,510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 127,224 | $3,482,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 95,571 | $3,426,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 49,849 | $2,623,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,093 | $2,610,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,454 | $2,602,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,563 | $2,590,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 44,773 | $2,562,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,564 | $2,556,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,325 | $2,546,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,692 | $2,475,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,488 | $2,466,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,864 | $2,462,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,092 | $2,434,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,341 | $2,431,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,196 | $2,431,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,372 | $2,417,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130,058 | $2,416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,662 | $2,405,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 79,906 | $2,396,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,681 | $2,394,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 136,435 | $2,393,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,438 | $2,392,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,890 | $2,330,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 59,957 | $2,304,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,368 | $2,236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,053 | $1,350,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 38,404 | $704,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,456 | $619,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,603 | $616,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,005 | $605,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,327 | $602,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,694 | $600,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 14,456 | $596,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 35,005 | $595,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,480 | $589,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,726 | $585,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,414 | $584,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,966 | $580,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,277 | $576,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,609 | $575,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,159 | $575,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,047 | $574,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,518 | $574,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,821 | $573,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,792 | $573,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,555 | $573,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,935 | $571,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,250 | $568,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,730 | $568,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,102 | $567,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,640 | $565,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,684 | $564,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,354 | $561,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,103 | $561,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,663 | $558,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,319 | $556,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,470 | $555,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,016 | $554,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,449 | $553,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,714 | $552,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,201 | $551,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 40,916 | $550,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,350 | $543,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,762 | $540,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,610 | $540,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,853 | $540,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,079 | $537,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,834 | $537,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,554 | $535,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,510 | $528,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 37,354 | $525,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,191 | $516,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,579 | $496,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,015 | $471,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 24,629 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,843 | $305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000992 | this filing | 2018-05-03 | acceptance time not in the bulk data set |