13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 155 holding rows worth $702,540,000.
- Accession
- 0001172661-19-002071
- Filer
- CIK 1702435
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 155 entries on the cover page, a total value of $702,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,540,000 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 | 2,101,650 | $105,797,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 366,888 | $33,900,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 219,056 | $24,830,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 614,418 | $23,059,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 495,332 | $23,028,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 215,304 | $22,938,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 221,271 | $20,266,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 237,371 | $17,506,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 146,655 | $17,489,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 888,273 | $13,066,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 178,024 | $8,727,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,514 | $6,352,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 72,750 | $6,171,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 73,539 | $6,033,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 120,532 | $5,307,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 219,047 | $5,067,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 264,429 | $4,950,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 210,647 | $4,917,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29,028 | $4,911,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 421,888 | $4,864,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 292,067 | $4,807,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 333,801 | $4,743,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,183 | $4,714,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 128,526 | $4,671,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 110,123 | $4,639,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,944 | $4,624,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 40,223 | $4,532,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,016 | $4,513,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 301,337 | $4,502,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,703 | $4,498,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 92,944 | $4,490,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,711 | $4,460,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 88,688 | $4,458,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 69,046 | $4,443,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 205,979 | $4,441,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 57,734 | $4,430,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,071 | $4,410,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,329 | $4,375,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 188,112 | $4,375,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 99,323 | $4,359,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76,278 | $4,359,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,441 | $4,343,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,516 | $4,336,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,686 | $4,317,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,418 | $4,313,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,503 | $4,311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,779 | $4,292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,070 | $4,278,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 119,022 | $4,276,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 252,438 | $4,276,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,892 | $4,268,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 99,765 | $4,264,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 104,141 | $4,259,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 73,520 | $4,258,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 103,885 | $4,253,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,247 | $4,248,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 277,205 | $4,247,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 78,464 | $4,221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,953 | $4,180,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,251 | $4,178,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,104 | $4,170,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 100,083 | $4,040,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 168,130 | $4,040,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 255,663 | $3,973,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,846 | $3,572,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,929 | $3,568,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 152,407 | $3,443,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60,893 | $3,081,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,539 | $3,079,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,040 | $2,940,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,556 | $2,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 100,703 | $2,720,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,398 | $2,659,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,249 | $2,591,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,519 | $2,560,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,728 | $2,541,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 38,122 | $2,537,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,597 | $2,529,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,549 | $2,525,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,341 | $2,521,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,469 | $2,520,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,701 | $2,483,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,119 | $2,479,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,664 | $2,468,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,257 | $2,467,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,745 | $2,467,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,538 | $2,449,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,422 | $2,444,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 50,433 | $2,443,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,755 | $2,443,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,531 | $2,441,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,362 | $2,412,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,366 | $2,412,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,683 | $2,410,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,793 | $2,408,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,346 | $2,405,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,355 | $2,403,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,115 | $2,402,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 108,962 | $2,400,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 34,876 | $2,400,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,102 | $2,396,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,065 | $2,396,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,727 | $2,383,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,965 | $2,379,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 379,468 | $2,374,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,958 | $2,359,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,770 | $2,333,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 29,671 | $2,324,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 166,788 | $2,322,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,845 | $2,316,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,856 | $2,307,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,218 | $2,291,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,577 | $2,280,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,224 | $2,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 35,835 | $1,699,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,442 | $1,673,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 38,997 | $680,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,365 | $606,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,702 | $597,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 31,176 | $568,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,437 | $554,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,212 | $550,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,679 | $545,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,467 | $542,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,203 | $542,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,479 | $541,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,786 | $535,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,995 | $527,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,812 | $526,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,821 | $525,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,987 | $525,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,259 | $523,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,470 | $522,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,549 | $521,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,696 | $520,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 28,808 | $519,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,004 | $518,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,642 | $517,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,471 | $516,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,143 | $515,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,270 | $513,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,274 | $513,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 93,093 | $512,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,143 | $511,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,086 | $510,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,524 | $509,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,018 | $505,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,564 | $505,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,151 | $496,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 38,754 | $496,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,005 | $496,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,224 | $493,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,921 | $487,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,755 | $485,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,402 | $478,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002071 | this filing | 2019-10-29 | acceptance time not in the bulk data set |