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13F-HR filed by Donoghue Forlines LLC

Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 199 holding rows worth $516,388,000.

Accession
0001172661-21-002281
Filed
2021-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 199 entries on the cover page, a total value of $516,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,388,000 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 ETF46434V407COM1,015,775$46,421,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF588,634$25,582,000thousands by filing date
ABACUS FCF ETF TR89628W500INNOV LEADE ETF666,047$19,324,000thousands by filing date
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS458,174$19,014,000thousands by filing date
DBX ETF TR233051432XTRACK USD HIGH448,111$17,960,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF202,587$17,724,000thousands by filing date
ABACUS FCF ETF TR89628W302LEADERS ETF323,844$17,504,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF658,202$14,553,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y100,469$10,987,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF363,210$9,948,000thousands by filing date
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS390,866$9,889,000thousands by filing date
ABACUS FCF ETF TR89628W401INTL LEADERS ETF274,768$9,688,000thousands by filing date
VANECK ETF TRUST92189F437COM251,090$8,299,000thousands by filing date
World Gold TR98149E204SPRD GLD Minis462,270$8,071,000thousands by filing date
ABACUS FCF ETF TR89628W609FLEX BD LEAD ETF310,777$7,732,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR161,881$7,450,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD154,969$7,415,000thousands by filing date
SPDR INDEX SHS FDS78463X541ST STR NAT ETF99,859$5,128,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS80,629$4,980,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS70,082$4,967,000thousands by filing date
Accenture Plc Class AG1151C101COM14,231$4,553,000thousands by filing date
Cisco Systems,Inc.17275R102COM83,192$4,528,000thousands by filing date
Apple Inc037833100COM24,879$3,520,000thousands by filing date
Intuit Inc.461202103COM6,314$3,406,000thousands by filing date
RYDER SYS INC COM783549108Stock38,124$3,153,000thousands by filing date
iShares Mortgage Real Estate ETF46435G342SHS85,583$3,096,000thousands by filing date
Johnson & Johnson478160104COM18,731$3,025,000thousands by filing date
SYNCHRONYFINL87165B103STOK60,519$2,958,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT22,349$2,905,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock21,635$2,892,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock60,517$2,861,000thousands by filing date
iShares S&P Global Clean Energy Index Fund464288224COM130,452$2,824,000thousands by filing date
HUBSPOTINC443573100STOK4,144$2,802,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM11,187$2,750,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT63,149$2,744,000thousands by filing date
Eli Lilly and Company532457108COM11,654$2,693,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock65,879$2,690,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock16,310$2,680,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock13,469$2,649,000thousands by filing date
International Business Machines Corporation459200101COM18,681$2,595,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock4,964$2,559,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock16,226$2,483,000thousands by filing date
TERADATA CORP DEL88076W103COM43,226$2,479,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF80,279$2,442,000thousands by filing date
Bristol-Myers Squibb Company110122108COM40,739$2,411,000thousands by filing date
Gilead Sciences,Inc.375558103COM34,434$2,405,000thousands by filing date
TORO CO891092108COM23,588$2,298,000thousands by filing date
BRUKER CORP116794108COM29,227$2,283,000thousands by filing date
Pfizer Inc.717081103COM52,433$2,255,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock13,979$2,146,000thousands by filing date
TARGA RES CORP COM87612G101Stock42,960$2,114,000thousands by filing date
AUTONATION INC COM05329W102Stock17,195$2,094,000thousands by filing date
BOYDGAMINGCORP103304101STOK30,772$1,947,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM19,233$1,940,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock12,521$1,897,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF19,854$1,871,000thousands by filing date
CERNER CORP156782104COM26,496$1,868,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM50,651$1,857,000thousands by filing date
MORNINGSTAR INC COM617700109Stock7,033$1,822,000thousands by filing date
HCA Healthcare Inc40412C101COM7,457$1,810,000thousands by filing date
DISCOVER FINL SVCS254709108COM14,711$1,807,000thousands by filing date
Applied Materials,Inc.038222105COM13,984$1,800,000thousands by filing date
LAM RESEARCH CORP512807108COM3,123$1,777,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock4,875$1,759,000thousands by filing date
TARGET CORP COM87612E106Stock7,638$1,747,000thousands by filing date
BLACKSTONE INC09260D107COM14,976$1,742,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM651$1,740,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock7,257$1,738,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,793$1,737,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock8,370$1,734,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM44,406$1,721,000thousands by filing date
Broadcom Inc.11135F101COM3,538$1,716,000thousands by filing date
CDW CORP COM12514G108Stock9,408$1,712,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock10,736$1,691,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM2,307$1,678,000thousands by filing date
GARMIN LTD SHSH2906T109Stock10,792$1,678,000thousands by filing date
Deere & Company244199105COM4,994$1,673,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock5,543$1,663,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock9,508$1,642,000thousands by filing date
MATTEL INC577081102COM88,313$1,639,000thousands by filing date
YETI HLDGS INC COM98585X104Stock18,980$1,626,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock13,382$1,603,000thousands by filing date
AbbVie,Inc.00287Y109COM14,769$1,593,000thousands by filing date
ServiceNow,Inc.81762P102COM2,525$1,571,000thousands by filing date
KOHLS CORP500255104COM32,896$1,549,000thousands by filing date
ATLASSIAN CORPG06242104CL A3,639$1,424,000thousands by filing date
Amgen Inc.031162100COM6,602$1,404,000thousands by filing date
Salesforce.com, Inc79466L302COM4,643$1,259,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,584$1,238,000thousands by filing date
ONEOK INC NEW682680103COM21,317$1,236,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A21,593$1,215,000thousands by filing date
Adobe Inc00724F101COM2,081$1,198,000thousands by filing date
WILLIAMS COS INC COM969457100Stock45,656$1,184,000thousands by filing date
UMPQUA HOLDINGS904214103COM58,387$1,182,000thousands by filing date
AUTODESK INC COM052769106Stock4,010$1,144,000thousands by filing date
Texas Instruments Incorporated882508104COM5,944$1,142,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock7,506$1,141,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock21,700$1,140,000thousands by filing date
VIRTU FINL INC928254101CL A46,249$1,130,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM90,860$1,126,000thousands by filing date
DOCUSIGN INC COM256163106Stock4,370$1,125,000thousands by filing date
MATCH GROUP INC NEW57667L107COM7,144$1,122,000thousands by filing date
GENUINE PARTS CO COM372460105Stock9,194$1,115,000thousands by filing date
Intel Corp458140100COM20,869$1,112,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,468$1,109,000thousands by filing date
WORKDAY INC CL A98138H101Stock4,430$1,107,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock15,281$1,107,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A23,941$1,096,000thousands by filing date
SYNOPSYS INC COM871607107Stock3,657$1,095,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM30,915$1,092,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock19,591$1,084,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock4,130$1,080,000thousands by filing date
PepsiCo,Inc.713448108COM7,165$1,078,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock13,425$1,077,000thousands by filing date
HERSHEY CO COM427866108Stock6,359$1,076,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock7,392$1,074,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,584$1,065,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,697$1,054,000thousands by filing date
MERCURY GENL CORP NEW589400100COM18,909$1,053,000thousands by filing date
FORTINET INC COM34959E109Stock3,598$1,051,000thousands by filing date
Abbott Laboratories002824100COM8,878$1,049,000thousands by filing date
Coca-Cola Company191216100COM19,936$1,046,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock6,907$1,046,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM23,042$1,045,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock7,301$1,039,000thousands by filing date
Comcast Corp20030N101COM18,544$1,037,000thousands by filing date
3M CO COM88579Y101Stock5,858$1,028,000thousands by filing date
Union Pacific Corporation907818108COM5,210$1,021,000thousands by filing date
BEST BUY INC COM086516101Stock9,650$1,020,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM4,898$1,012,000thousands by filing date
CHEMOURS CO COM163851108Stock34,677$1,008,000thousands by filing date
OLD REP INTL CORP COM680223104Stock43,437$1,005,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock1,506$1,002,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock3,467$999,000thousands by filing date
SEAGEN INC81181C104COM5,798$985,000thousands by filing date
DATADOGINCCLASSA23804L103STOK6,919$978,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock9,380$976,000thousands by filing date
Qualcomm Incorporated747525103COM7,445$960,000thousands by filing date
ETSY INC29786A106COM4,578$952,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock1,920$931,000thousands by filing date
NETAPP INC COM64110D104Stock10,275$922,000thousands by filing date
Analog Devices,Inc.032654105COM5,479$918,000thousands by filing date
RESMED INC COM761152107Stock3,429$904,000thousands by filing date
ARISTA NETWORKS INC040413106COM2,619$900,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK12,775$898,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM144,521$882,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock11,731$833,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock2,102$830,000thousands by filing date
VMWARE, INC.928563402CL A COM5,485$816,000thousands by filing date
MODERNA INC60770K107COM2,101$809,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock2,805$787,000thousands by filing date
QORVO INC COM74736K101Stock4,570$764,000thousands by filing date
F5 INC COM315616102Stock3,776$751,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock3,805$745,000thousands by filing date
NOVAVAX INC670002401COM NEW3,571$740,000thousands by filing date
CITRIX SYSTEMS INC177376100COM6,851$736,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM4,372$717,000thousands by filing date
TRIMBLE INC COM896239100Stock8,684$714,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock11,019$712,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock4,301$705,000thousands by filing date
GODADDY INC CL A380237107Stock10,013$698,000thousands by filing date
DROPBOX INC CL A26210C104Stock23,487$686,000thousands by filing date
PLAYTIKA HOLDING CORP72815L107COMMON STOCK24,726$683,000thousands by filing date
ZSCALERINC98980G102STOK2,594$680,000thousands by filing date
GEN DIGITAL INC COM668771108Stock26,452$669,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock1,645$655,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,197$646,000thousands by filing date
INCYTE CORP COM45337C102Stock9,363$644,000thousands by filing date
CUMMINS INC COM231021106Stock2,861$642,000thousands by filing date
BIOGEN INC COM09062X103Stock2,260$640,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock12,880$635,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock449$618,000thousands by filing date
POLARIS INC COM731068102Stock5,159$617,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS5,301$616,000thousands by filing date
EVERPURE INC CL A74624M102Stock24,136$607,000thousands by filing date
BRUNSWICK CORP117043109COM6,300$600,000thousands by filing date
BIO-TECHNE CORP09073M104COM1,154$559,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock6,487$542,000thousands by filing date
VERTIV HOLDINGS CO COM CL A92537N108Stock22,100$532,000thousands by filing date
BENTLEY SYS INC COM CL B08265T208Stock8,743$530,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM5,142$529,000thousands by filing date
ALLEGRO MICROSYSTEMS INC01749D105COM16,354$523,000thousands by filing date
ZIFF DAVIS INC48123V102COM3,825$523,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM8,301$518,000thousands by filing date
ZENDESK INC98936J101COM4,395$512,000thousands by filing date
ABIOMED INC003654100COM1,543$502,000thousands by filing date
VONTIER CORPORATION928881101COM14,864$499,000thousands by filing date
COGNEX CORP192422103COM6,081$488,000thousands by filing date
NOVANTA INC67000B104COM3,121$482,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock3,668$471,000thousands by filing date
HASBRO INC COM418056107Stock5,268$470,000thousands by filing date
WIX COM LTD SHSM98068105Stock2,289$449,000thousands by filing date
CUREVAC N VN2451R105COM8,124$444,000thousands by filing date
CIENA CORP COM NEW171779309Stock8,003$411,000thousands by filing date
MSCI INC COM55354G100Stock659$401,000thousands by filing date
INVESCO QQQ TR46090E103COM1,104$395,000thousands by filing date
SONOS INC83570H108COM10,792$349,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,193$289,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS2,687$200,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-21-002281this filing2021-11-15acceptance time not in the bulk data set