13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-26, with 151 holding rows worth $1,210,255,000.
- Accession
- 0001172661-18-001428
- Filer
- CIK 1702435
- Filed
- 2018-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 151 entries on the cover page, a total value of $1,210,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,255,000 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 | 360,463 | $30,052,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 259,307 | $27,686,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 699,100 | $26,363,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 470,445 | $24,703,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 298,423 | $22,662,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 571,615 | $20,708,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 719,702 | $20,641,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 242,941 | $20,069,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,473,885 | $19,765,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 272,877 | $19,055,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 212,492 | $18,132,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 633,055 | $18,074,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 492,256 | $17,677,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 305,201 | $17,674,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 377,990 | $17,505,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 448,274 | $17,268,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 920,511 | $17,158,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 379,924 | $16,869,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 620,697 | $16,827,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 378,191 | $16,739,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 295,812 | $16,705,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 332,246 | $16,669,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 330,446 | $16,625,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 362,487 | $16,613,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 202,611 | $16,359,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 528,139 | $16,335,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 369,270 | $16,196,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 195,676 | $16,188,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 252,685 | $16,111,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 290,571 | $16,109,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,181,622 | $16,082,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 226,123 | $16,019,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 191,425 | $16,018,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 786,943 | $15,999,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 440,264 | $15,973,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 208,745 | $15,890,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 430,637 | $15,882,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 279,155 | $15,853,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 257,785 | $15,648,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 111,651 | $15,598,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 225,048 | $15,560,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 247,592 | $15,475,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 581,241 | $15,438,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 853,261 | $15,435,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 480,448 | $15,427,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 270,361 | $15,416,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 287,664 | $15,232,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 203,627 | $15,219,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 270,696 | $15,191,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 207,872 | $15,154,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 347,019 | $15,130,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 404,045 | $15,123,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 252,340 | $15,120,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,344,582 | $14,885,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 304,137 | $14,851,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 174,549 | $14,851,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,654 | $14,835,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 417,416 | $14,810,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 133,988 | $14,719,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 279,989 | $14,582,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 589,131 | $14,139,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 741,419 | $13,687,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 434,445 | $13,059,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,512 | $12,875,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 261,444 | $12,439,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 129,466 | $8,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 259,742 | $7,088,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 156,856 | $3,592,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35,109 | $3,494,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 101,040 | $2,655,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,117 | $2,525,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 59,098 | $2,518,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 52,325 | $2,458,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 116,980 | $2,440,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,146 | $2,388,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,560 | $2,362,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,520 | $2,321,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,445 | $2,319,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,595 | $2,313,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,926 | $2,313,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,383 | $2,310,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,016 | $2,308,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,338 | $2,268,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,243 | $2,262,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,414 | $2,254,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,229 | $2,242,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,356 | $2,240,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,125 | $2,233,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 98,898 | $2,223,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,496 | $2,217,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,465 | $2,212,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,388 | $2,204,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,670 | $2,199,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,809 | $2,191,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 66,887 | $2,187,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 16,550 | $2,171,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,797 | $2,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,997 | $1,385,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 39,644 | $717,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,242 | $529,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 82,835 | $517,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 13,347 | $511,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,101 | $510,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,840 | $508,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,967 | $505,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,306 | $502,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,994 | $496,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,294 | $494,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,090 | $494,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,551 | $491,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 28,422 | $489,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,984 | $486,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,805 | $483,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,571 | $483,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,107 | $481,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,165 | $481,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,384 | $481,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30,365 | $480,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 42,368 | $480,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,567 | $480,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,845 | $479,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,913 | $477,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,047 | $476,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,998 | $473,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,975 | $471,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,678 | $471,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,020 | $469,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,173 | $469,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 29,644 | $467,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 34,666 | $465,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,791 | $459,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,574 | $459,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,997 | $458,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,332 | $458,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,654 | $457,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,185 | $453,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,583 | $452,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,857 | $451,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,125 | $449,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,484 | $448,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,479 | $448,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,440 | $448,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,720 | $447,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,016 | $446,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,190 | $444,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,499 | $444,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,210 | $442,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,797 | $435,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,872 | $425,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,325 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,772 | $294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001428 | this filing | 2018-07-26 | acceptance time not in the bulk data set |