13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-12, with 123 holding rows worth $1,005,296,000.
- Accession
- 0001172661-19-001060
- Filer
- CIK 1702435
- Filed
- 2019-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 123 entries on the cover page, a total value of $1,005,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,005,296,000 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 | 2,660,477 | $223,799,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,837,036 | $142,533,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,229,547 | $111,901,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,851,093 | $111,843,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 239,022 | $25,336,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 691,463 | $25,273,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 260,182 | $23,039,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 435,092 | $20,323,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 327,768 | $19,918,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 378,232 | $19,558,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 166,114 | $18,283,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 501,870 | $12,803,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 96,371 | $10,280,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 264,588 | $10,060,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 49,412 | $9,575,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 182,493 | $6,707,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 115,497 | $5,006,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 157,687 | $4,866,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 107,203 | $3,856,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,551 | $3,852,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 167,512 | $3,792,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,119 | $3,128,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,272 | $3,034,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 109,729 | $2,990,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,470 | $2,922,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,832 | $2,900,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48,100 | $2,897,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 62,876 | $2,895,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,530 | $2,889,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,617 | $2,865,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 102,915 | $2,853,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,059 | $2,848,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,595 | $2,832,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,252 | $2,822,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,181 | $2,812,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,926 | $2,802,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,665 | $2,800,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,168 | $2,800,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,064 | $2,785,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,089 | $2,784,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 48,083 | $2,782,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 241,773 | $2,780,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 32,306 | $2,779,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,298 | $2,771,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 277,107 | $2,768,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,714 | $2,765,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,983 | $2,762,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,711 | $2,760,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,417 | $2,759,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 45,468 | $2,755,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,207 | $2,745,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,460 | $2,743,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,686 | $2,743,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,833 | $2,742,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,893 | $2,738,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,956 | $2,716,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,604 | $2,712,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54,643 | $2,710,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,597 | $2,709,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88,212 | $2,708,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,904 | $2,701,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 149,218 | $2,698,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 64,827 | $2,697,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,541 | $2,697,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134,622 | $2,694,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 84,223 | $2,687,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,766 | $2,650,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 67,321 | $2,646,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,695 | $2,616,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,742 | $2,522,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,298 | $2,402,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,936 | $2,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39,323 | $1,852,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,677 | $1,086,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,742 | $1,074,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,336 | $1,067,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,642 | $1,059,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,609 | $1,055,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,029 | $1,048,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,127 | $1,047,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,821 | $1,044,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 195,379 | $1,039,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,219 | $1,036,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,678 | $1,034,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,044 | $1,032,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,664 | $1,026,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,672 | $1,024,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,331 | $1,023,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,799 | $1,022,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 67,357 | $1,018,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,849 | $1,016,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,639 | $1,015,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,397 | $1,015,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,087 | $1,015,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,566 | $1,013,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,252 | $1,009,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,275 | $1,005,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 47,004 | $1,005,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,946 | $1,001,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 21,676 | $1,000,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,969 | $995,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 66,533 | $993,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,990 | $992,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,891 | $992,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,404 | $992,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,951 | $990,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,600 | $990,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,019 | $989,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 59,955 | $987,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,092 | $986,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,233 | $986,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,741 | $974,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,836 | $973,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 71,804 | $972,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,423 | $956,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,677 | $954,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 81,596 | $944,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 71,444 | $928,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 95,644 | $916,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,522 | $915,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 171,920 | $913,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 85,853 | $910,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 42,762 | $753,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001060 | this filing | 2019-04-12 | acceptance time not in the bulk data set |