13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 59 holding rows worth $443,513,000.
- Accession
- 0001172661-20-001190
- Filer
- CIK 1702435
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 59 entries on the cover page, a total value of $443,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,513,000 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,397,694 | $128,071,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 933,248 | $80,885,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 752,996 | $46,942,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 906,885 | $46,913,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 566,965 | $27,492,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 291,997 | $23,663,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 124,484 | $15,122,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 464,793 | $14,799,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 541,935 | $14,009,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 115,594 | $6,903,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,461 | $5,045,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,455 | $828,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 51,140 | $806,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,455 | $804,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,556 | $801,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,451 | $794,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 48,933 | $781,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,563 | $777,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 44,288 | $769,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,783 | $767,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,752 | $766,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,794 | $764,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,912 | $763,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,625 | $761,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,379 | $759,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,189 | $757,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,244 | $752,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 46,642 | $750,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,414 | $748,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,029 | $747,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,284 | $746,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,684 | $745,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 108,288 | $742,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,654 | $735,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,968 | $712,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,012 | $703,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,455 | $694,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,356 | $693,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,445 | $686,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,352 | $682,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,401 | $681,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 114,247 | $680,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,733 | $678,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,914 | $671,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,703 | $670,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,745 | $669,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,977 | $658,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,162 | $658,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,955 | $657,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 59,295 | $655,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 87,891 | $648,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 49,821 | $645,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 39,006 | $645,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,110 | $642,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,328 | $622,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 32,452 | $582,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 44,278 | $481,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 92,999 | $457,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,008 | $438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001190 | this filing | 2020-05-12 | acceptance time not in the bulk data set |