13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 159 holding rows worth $854,517,000.
- Accession
- 0001172661-19-001569
- Filer
- CIK 1702435
- Filed
- 2019-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 159 entries on the cover page, a total value of $854,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,517,000 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 U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,090,630 | $105,221,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 407,808 | $37,302,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 661,926 | $24,392,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 520,406 | $24,303,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 225,965 | $24,077,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 224,792 | $20,708,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 162,346 | $19,254,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 367,695 | $18,914,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 156,353 | $17,713,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,070,605 | $15,063,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 489,541 | $12,292,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 250,773 | $9,672,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 72,265 | $8,324,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 170,630 | $8,113,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 155,559 | $7,776,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 619,745 | $7,294,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 185,094 | $7,187,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,915 | $7,184,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 296,101 | $7,106,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 43,281 | $7,078,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 425,642 | $7,061,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 316,533 | $7,040,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 542,495 | $7,036,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 302,126 | $7,030,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 319,773 | $7,006,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,891 | $7,005,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 398,008 | $6,854,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,915 | $6,842,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 81,929 | $6,823,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 333,541 | $6,818,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,615 | $6,798,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 113,349 | $6,781,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,266 | $6,756,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 82,887 | $6,730,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,396 | $6,707,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 124,700 | $6,688,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 141,224 | $6,654,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,421 | $6,622,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80,804 | $6,622,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,643 | $6,621,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 172,309 | $6,611,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,513 | $6,589,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,814 | $6,572,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113,452 | $6,571,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 219,888 | $6,568,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 77,209 | $6,546,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 96,675 | $6,531,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 288,603 | $6,520,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,331 | $6,513,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 143,573 | $6,511,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 156,642 | $6,471,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 149,155 | $6,461,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300,420 | $6,447,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 120,506 | $6,436,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 81,603 | $6,379,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 137,740 | $6,366,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,060 | $6,276,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,399 | $6,260,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 305,953 | $6,260,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 61,517 | $6,178,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,513 | $6,066,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 125,921 | $6,037,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 112,318 | $6,017,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 122,883 | $5,819,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 156,816 | $4,817,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 113,511 | $4,788,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,841 | $4,013,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,917 | $4,003,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 170,791 | $3,870,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64,624 | $3,269,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 53,651 | $3,269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 112,858 | $3,073,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 64,377 | $2,976,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 38,858 | $2,720,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,290 | $2,715,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,190 | $2,678,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,727 | $2,668,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,485 | $2,666,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,327 | $2,640,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,580 | $2,638,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,639 | $2,635,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,082 | $2,631,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,336 | $2,628,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,400 | $2,623,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,075 | $2,620,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,841 | $2,611,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,819 | $2,607,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,367 | $2,606,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,221 | $2,601,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,159 | $2,588,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 78,619 | $2,587,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,562 | $2,583,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,177 | $2,583,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34,982 | $2,564,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,964 | $2,560,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,586 | $2,551,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,723 | $2,549,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,265 | $2,539,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 75,277 | $2,539,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 39,383 | $2,539,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,833 | $2,534,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 413,214 | $2,533,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 20,672 | $2,533,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,418 | $2,531,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45,772 | $2,530,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,262 | $2,524,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,748 | $2,521,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 48,064 | $2,504,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,046 | $2,500,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,537 | $2,498,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,541 | $2,485,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 731 | $2,464,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 96,929 | $2,461,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,572 | $2,456,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,423 | $2,436,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,803 | $2,304,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 52,452 | $2,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40,145 | $1,892,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 52,452 | $1,311,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 43,744 | $767,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,079 | $722,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,028 | $680,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,722 | $679,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,450 | $678,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,915 | $678,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,882 | $677,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,850 | $677,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,095 | $676,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,342 | $669,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,376 | $668,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,906 | $667,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,808 | $665,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,843 | $665,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,345 | $663,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,913 | $662,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,362 | $662,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,872 | $662,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,064 | $661,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,459 | $660,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 36,460 | $659,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,926 | $658,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 57,158 | $657,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,042 | $655,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 124,627 | $652,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,037 | $650,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,603 | $649,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,378 | $647,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,184 | $647,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 45,248 | $647,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,871 | $646,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,821 | $645,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,435 | $644,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,053 | $644,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,711 | $639,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,843 | $638,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,054 | $637,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,514 | $637,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,121 | $633,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 28,160 | $625,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001569 | this filing | 2019-07-23 | acceptance time not in the bulk data set |