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13F-HR filed by Donoghue Forlines LLC

Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 198 holding rows worth $535,141,000.

Accession
0001172661-21-001771
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 198 entries on the cover page, a total value of $535,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,141,000 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 filedCUSIPClassAmountValueValue read asType
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM1,030,374$47,459,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF598,545$26,468,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF221,495$19,500,000thousands by filing date
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS460,683$19,220,000thousands by filing date
DBX ETF TR233051432XTRACK USD HIGH464,200$18,712,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF720,434$15,958,000thousands by filing date
INVESCO QQQ TR46090E103COM35,745$12,669,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF94,387$12,541,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y110,196$12,117,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS162,401$10,879,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF349,338$9,635,000thousands by filing date
ABACUS FCF ETF TR89628W500INNOV LEADE ETF332,586$9,614,000thousands by filing date
World Gold TR98149E204SPRD GLD Minis498,605$8,780,000thousands by filing date
VANECK ETF TRUST92189F437COM254,214$8,364,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR172,173$7,970,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD165,149$7,929,000thousands by filing date
ABACUS FCF ETF TR89628W609FLEX BD LEAD ETF309,269$7,792,000thousands by filing date
ABACUS FCF ETF TR89628W302LEADERS ETF134,145$7,166,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS79,660$5,963,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS74,916$5,391,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT82,869$5,317,000thousands by filing date
ABACUS FCF ETF TR89628W401INTL LEADERS ETF133,832$4,776,000thousands by filing date
Broadcom Inc.11135F101COM9,836$4,690,000thousands by filing date
Apple Inc037833100COM26,698$3,657,000thousands by filing date
Accenture Plc Class AG1151C101COM12,082$3,562,000thousands by filing date
iShares S&P Global Clean Energy Index Fund464288224COM140,473$3,296,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM12,847$3,229,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock15,664$3,101,000thousands by filing date
iShares Mortgage Real Estate ETF46435G342SHS83,471$3,098,000thousands by filing date
AES CORP COM00130H105Stock118,297$3,084,000thousands by filing date
SYNCHRONYFINL87165B103STOK63,537$3,083,000thousands by filing date
Texas Instruments Incorporated882508104COM15,804$3,039,000thousands by filing date
Johnson & Johnson478160104COM18,418$3,034,000thousands by filing date
FORD MTR CO COM345370860Stock202,387$3,007,000thousands by filing date
HERSHEY CO COM427866108Stock17,233$3,002,000thousands by filing date
Comcast Corp20030N101COM52,091$2,970,000thousands by filing date
Cisco Systems,Inc.17275R102COM55,601$2,947,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock19,715$2,915,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock5,490$2,907,000thousands by filing date
CHEMOURS CO COM163851108Stock83,074$2,891,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock24,586$2,867,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM321,312$2,853,000thousands by filing date
LEGGETT & PLATT INC524660107COM54,646$2,831,000thousands by filing date
Bristol-Myers Squibb Company110122108COM41,422$2,768,000thousands by filing date
FORTINET INC COM34959E109Stock11,579$2,758,000thousands by filing date
RYDER SYS INC COM783549108Stock36,735$2,731,000thousands by filing date
International Business Machines Corporation459200101COM18,590$2,725,000thousands by filing date
TRIMBLE INC COM896239100Stock30,508$2,496,000thousands by filing date
BRUKER CORP116794108COM32,731$2,487,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS49,344$2,485,000thousands by filing date
TORO CO891092108COM22,059$2,424,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF74,324$2,408,000thousands by filing date
TERADATA CORP DEL88076W103COM44,560$2,227,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM48,382$2,207,000thousands by filing date
KLA CORP482480100COM6,688$2,168,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock14,155$2,120,000thousands by filing date
IDEXX LABS INC COM45168D104Stock3,209$2,027,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM5,315$1,966,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock13,050$1,929,000thousands by filing date
POLARIS INC COM731068102Stock14,021$1,920,000thousands by filing date
TARGET CORP COM87612E106Stock7,921$1,915,000thousands by filing date
EPAM SYS INC COM29414B104Stock3,739$1,910,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock5,898$1,876,000thousands by filing date
Applied Materials,Inc.038222105COM13,131$1,870,000thousands by filing date
DISCOVER FINL SVCS254709108COM15,655$1,852,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock21,305$1,848,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF19,035$1,837,000thousands by filing date
TERADYNE INC COM880770102Stock13,647$1,828,000thousands by filing date
LAM RESEARCH CORP512807108COM2,797$1,820,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock7,491$1,815,000thousands by filing date
iShares Emerging Markets Dividend ETF464286319SHS46,443$1,804,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW6,520$1,799,000thousands by filing date
Deere & Company244199105COM4,994$1,761,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM54,055$1,756,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM8,412$1,749,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock12,392$1,744,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock63,450$1,743,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock67,359$1,736,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,237$1,733,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock20,384$1,733,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock8,230$1,730,000thousands by filing date
MATTEL INC577081102COM85,226$1,713,000thousands by filing date
AUTONATION INC COM05329W102Stock17,823$1,690,000thousands by filing date
AbbVie,Inc.00287Y109COM14,705$1,656,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock12,251$1,654,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT97,445$1,646,000thousands by filing date
Intuit Inc.461202103COM3,293$1,614,000thousands by filing date
ServiceNow,Inc.81762P102COM2,775$1,525,000thousands by filing date
Amgen Inc.031162100COM6,183$1,507,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,603$1,394,000thousands by filing date
DOCUSIGN INC COM256163106Stock4,880$1,364,000thousands by filing date
Gilead Sciences,Inc.375558103COM19,589$1,349,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A20,705$1,288,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock4,468$1,278,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM28,024$1,267,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock26,971$1,254,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM143,841$1,224,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock20,328$1,218,000thousands by filing date
MERCURY GENL CORP NEW589400100COM18,534$1,204,000thousands by filing date
AUTODESK INC COM052769106Stock4,115$1,201,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock22,894$1,196,000thousands by filing date
Pfizer Inc.717081103COM30,508$1,195,000thousands by filing date
WILLIAMS COS INC COM969457100Stock44,996$1,195,000thousands by filing date
PepsiCo,Inc.713448108COM7,997$1,185,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock64,572$1,177,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock8,911$1,176,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock5,521$1,164,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM85,631$1,164,000thousands by filing date
3M CO COM88579Y101Stock5,833$1,159,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT27,287$1,155,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock14,409$1,153,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock18,686$1,146,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,860$1,145,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A25,279$1,144,000thousands by filing date
CVS Health Corporation126650100COM13,670$1,141,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM5,105$1,141,000thousands by filing date
GENUINE PARTS CO COM372460105Stock9,019$1,141,000thousands by filing date
MSCI INC COM55354G100Stock2,134$1,138,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock12,645$1,135,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A18,797$1,131,000thousands by filing date
OLD REP INTL CORP COM680223104Stock45,158$1,125,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM28,175$1,120,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock25,769$1,108,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM25,414$1,104,000thousands by filing date
SYNOPSYS INC COM871607107Stock3,983$1,098,000thousands by filing date
WORKDAY INC CL A98138H101Stock4,581$1,094,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock3,515$1,093,000thousands by filing date
VIRTU FINL INC928254101CL A38,982$1,077,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,899$1,062,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK13,540$1,047,000thousands by filing date
MATCH GROUP INC NEW57667L107COM6,451$1,040,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,801$1,039,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM5,151$1,039,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock7,179$1,033,000thousands by filing date
ATLASSIAN CORPG06242104CL A4,003$1,028,000thousands by filing date
ETSY INC29786A106COM4,980$1,025,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock12,097$989,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock7,080$969,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock6,250$965,000thousands by filing date
ARISTA NETWORKS INC040413106COM2,621$950,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS4,183$928,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM141,189$923,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock9,183$915,000thousands by filing date
NETAPP INC COM64110D104Stock10,819$885,000thousands by filing date
QORVO INC COM74736K101Stock4,514$883,000thousands by filing date
SEAGEN INC81181C104COM5,593$883,000thousands by filing date
CERNER CORP156782104COM11,118$869,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock2,193$819,000thousands by filing date
WATERS CORP COM941848103Stock2,348$811,000thousands by filing date
RESMED INC COM761152107Stock3,267$805,000thousands by filing date
GODADDY INC CL A380237107Stock9,193$799,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock4,501$797,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock1,290$788,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock1,535$772,000thousands by filing date
DROPBOX INC CL A26210C104Stock25,170$763,000thousands by filing date
NOVAVAX INC670002401COM NEW3,546$753,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,127$746,000thousands by filing date
CITRIX SYSTEMS INC177376100COM6,344$744,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM4,531$741,000thousands by filing date
HUBSPOTINC443573100STOK1,239$722,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock4,988$722,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock2,137$717,000thousands by filing date
F5 INC COM315616102Stock3,797$709,000thousands by filing date
OKTAINCCLASSA679295105STOK2,894$708,000thousands by filing date
DATADOGINCCLASSA23804L103STOK6,552$682,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,792$674,000thousands by filing date
SMITH A O CORP COM831865209Stock9,262$667,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock11,282$634,000thousands by filing date
CLOROX CO DEL189054109COM3,410$613,000thousands by filing date
BRUNSWICK CORP117043109COM6,149$613,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock10,362$605,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,342$600,000thousands by filing date
ITT INC COM45073V108Stock6,502$596,000thousands by filing date
INCYTE CORP COM45337C102Stock6,883$579,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock12,774$556,000thousands by filing date
WOODWARD INC COM980745103Stock4,479$550,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW7,171$545,000thousands by filing date
GEN DIGITAL INC COM668771108Stock19,844$540,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock6,588$540,000thousands by filing date
VERTIV HOLDINGS CO COM CL A92537N108Stock18,445$504,000thousands by filing date
EVERPURE INC CL A74624M102Stock24,754$483,000thousands by filing date
VONTIER CORPORATION928881101COM14,650$477,000thousands by filing date
PLAYTIKA HOLDING CORP72815L107COMMON STOCK18,960$452,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock2,944$449,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM5,032$443,000thousands by filing date
MODERNA INC60770K107COM1,882$442,000thousands by filing date
ALLEGRO MICROSYSTEMS INC01749D105COM15,528$430,000thousands by filing date
GENTEX CORP COM371901109Stock12,663$419,000thousands by filing date
NOVANTA INC67000B104COM3,066$413,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock8,948$410,000thousands by filing date
ZIFF DAVIS INC48123V102COM2,900$399,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock5,617$360,000thousands by filing date
NATIONAL INSTRS CORP636518102COM8,488$359,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock9,652$358,000thousands by filing date
SONOS INC83570H108COM10,117$356,000thousands by filing date
QUIDEL CORP74838J101COM2,735$350,000thousands by filing date
QUALYS INC COM74758T303Stock3,470$349,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM4,780$272,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-21-001771this filing2021-08-16acceptance time not in the bulk data set