13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 151 holding rows worth $644,922,000.
- Accession
- 0001172661-20-000251
- Filer
- CIK 1702435
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 151 entries on the cover page, a total value of $644,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,922,000 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 | 1,455,215 | $73,125,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 362,076 | $41,479,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 778,590 | $36,150,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 839,453 | $31,555,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 344,739 | $30,933,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 232,285 | $23,461,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 594,761 | $20,228,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 577,367 | $18,643,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 837,926 | $13,876,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 187,074 | $9,329,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 172,637 | $9,281,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 73,098 | $7,805,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,924 | $7,307,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 187,346 | $6,289,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,723 | $5,647,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,493 | $5,585,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,179 | $5,542,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 64,875 | $5,520,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 107,012 | $4,765,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,727 | $3,981,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 152,809 | $3,909,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 256,429 | $3,839,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 301,332 | $3,827,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 175,737 | $3,821,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21,024 | $3,787,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 98,612 | $3,774,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 91,027 | $3,680,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 215,071 | $3,656,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 108,491 | $3,617,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 84,977 | $3,566,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,858 | $3,496,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 68,424 | $3,486,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,508 | $3,477,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 204,766 | $3,418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,295 | $3,398,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,347 | $3,393,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 54,943 | $3,380,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,410 | $3,375,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 124,971 | $3,370,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,934 | $3,366,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 137,044 | $3,353,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,479 | $3,349,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 198,195 | $3,349,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,793 | $3,346,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,853 | $3,340,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,727 | $3,340,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,032 | $3,331,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,136 | $3,328,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 161,954 | $3,328,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,699 | $3,326,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 53,758 | $3,318,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,606 | $3,309,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,358 | $3,297,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 142,612 | $3,294,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,315 | $3,282,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,315 | $3,267,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,074 | $3,247,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,274 | $3,243,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 214,933 | $3,241,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 120,753 | $3,234,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,017 | $3,224,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,624 | $3,221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 140,729 | $3,211,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 63,679 | $3,208,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,275 | $3,207,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 65,346 | $3,044,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 87,865 | $2,756,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,313 | $2,745,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 65,978 | $2,727,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 138,190 | $2,720,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,100 | $2,379,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,165 | $2,375,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,250 | $2,355,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,696 | $2,345,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 83,471 | $2,344,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 29,215 | $2,344,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 39,298 | $2,344,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,393 | $2,342,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,530 | $2,330,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 32,887 | $2,330,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 116,934 | $2,327,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,990 | $2,322,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,574 | $2,310,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,760 | $2,309,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 36,161 | $2,307,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,796 | $2,302,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 64,490 | $2,302,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 77,423 | $2,300,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 321,259 | $2,297,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,805 | $2,293,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 63,872 | $2,292,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,013 | $2,289,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,902 | $2,287,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,642 | $2,286,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,950 | $2,284,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40,511 | $2,281,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 195,216 | $2,280,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 76,728 | $2,277,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 172,332 | $2,277,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,831 | $2,275,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,528 | $2,273,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 136,522 | $2,273,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,627 | $2,268,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,439 | $2,267,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,170 | $2,263,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 44,618 | $2,263,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,642 | $2,256,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,499 | $2,254,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,162 | $2,246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,185 | $2,230,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,192 | $2,176,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,787 | $2,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 44,238 | $2,120,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,135 | $496,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,469 | $492,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,286 | $491,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,113 | $489,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,229 | $489,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,034 | $489,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,462 | $488,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,378 | $488,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,552 | $487,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,280 | $485,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,385 | $485,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,205 | $484,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 31,476 | $484,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,554 | $483,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,000 | $481,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,300 | $480,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,133 | $480,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,215 | $479,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,846 | $478,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 80,496 | $478,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,171 | $477,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,659 | $477,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,464 | $477,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,094 | $476,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,548 | $476,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,088 | $475,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,840 | $474,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,204 | $474,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,440 | $473,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,054 | $472,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,448 | $471,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,548 | $470,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,122 | $469,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,861 | $468,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 40,241 | $468,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,189 | $466,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,293 | $458,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,515 | $457,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000251 | this filing | 2020-01-27 | acceptance time not in the bulk data set |