Fisher Asset Management, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$142.0M
Holdings
999
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (999 positions)
| Stock | Value |
|---|---|
DEODIAGEO PLC ADR | $40K |
IHIISHARES TR U.S. MED DVC ETF | $39K |
ALCALCON INC | $38K |
HALOHALOZYME THERAPEUTICS INC | $37K |
NSYNICE LTD ADR | $37K |
HESAYHERMES INTL SCA ADR | $37K |
ROKROCKWELL AUTOMATION INC | $36K |
CGNTCOGNYTE SOFTWARE LTD | $35K |
ONON SEMICONDUCTOR CORP | $35K |
AGGISHARES CORE US AGGREGATE BOND | $35K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $34K |
—SK HYNIX INC GDR | $34K |
RLJRLJ LODGING TR | $34K |
CSLLYCSL LTD ADR | $34K |
FRPTFRESHPET INC COM | $34K |
EXPGYEXPERIAN PLC ADR | $33K |
DKDELEK US HLDGS INC NEW | $33K |
HONHONEYWELL INTL INC | $32K |
IPGPIPG PHOTONICS CORP | $32K |
CMICUMMINS INC | $32K |
—MORGAN STANLEY D W DISC SRMTNS | $31K |
—BNP PARIBAS | $31K |
OMCLOMNICELL INC | $31K |
KMTKENNAMETAL INC | $30K |
GBCIGLACIER BANCORP INC NEW | $30K |
RG6ROGERS CORP | $30K |
HPHELMERICH& PAYNE INC | $30K |
CAKECHEESECAKE FACTORY INC | $30K |
BKRKYPT BK RAKYAT ADR | $28K |
RRCRANGE RES CORP | $28K |
—BANCORPSOUTH BK TUPELO MISS | $28K |
BIIBBIOGEN INC | $28K |
AIRAAR CORP | $27K |
COR1EURCORESITE RLTY CORP | $27K |
OIIOCEANEERING INTL INC | $26K |
KWEBKRANESHARES CHINA INTERNET ETF | $26K |
—CYRUSONE INC | $25K |
—RECKITT BENCKISER GRP PLC ADR | $25K |
FEYECHFFIREEYE INC | $25K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $25K |
EENI S P A ADR | $24K |
CLBCORE LABORATORIES N V | $24K |
UMBFUMB FINL CORP | $24K |
WITWIPRO LTD ADR | $24K |
JPXAEROVIRONMENT INC | $23K |
—HSBC USA INC NEW | $22K |
CRSCARPENTER TECHNOLOGY CORP | $22K |
JXC1J2 GLOBAL INC | $22K |
ZEN1EURZENDESK INC | $21K |
VECOVEECO INSTRS INC DEL | $21K |
KLICKULICKE& SOFFA INDS INC | $21K |
USX1UNITED STATES STL CORP NEW | $21K |
DHID R HORTON INC | $21K |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $21K |
PCTYPAYLOCITY HLDG CORP | $21K |
BJRIBJS RESTAURANTS INC | $21K |
PBPROSPERITY BANCSHARES INC | $20K |
—AURASOURCE INC | $20K |
—BNP PARIBAS | $20K |
TERTERADYNE INC | $20K |
IDAIDACORP INC | $20K |
—ATI AIRTEST TECHNOLOGIES INC | $19K |
EOGEOG RES INC COM | $19K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $19K |
SWN1EURSOUTHWESTERN ENERGY CO | $18K |
AMGNAMGEN INC | $18K |
DC4DEXCOM INC | $18K |
DIODDIODES INC | $18K |
TPHTRI POINTE HOMES INC | $18K |
KALUKAISER ALUMINUM CORP | $18K |
PUMPPROPETRO HLDG CORP | $18K |
IEURISHARES TR CORE MSCI EURO | $17K |
OXYOCCIDENTAL PETE CORP | $17K |
HAEHAEMONETICS CORP | $17K |
NOVNOV INC | $17K |
NUENUCOR CORP | $17K |
MMSIMERIT MED SYS INC | $16K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $16K |
VIAVVIAVI SOLUTIONS INC | $16K |
—MORGAN STANLEY FIN LLC | $16K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $16K |
VCELVERICEL CORP | $16K |
AEISADVANCED ENERGY INDS | $16K |
ALRMALARM COM HLDGS INC | $16K |
OCOWENS CORNING NEW | $16K |
ARNC1EURARCONIC CORPORATION | $15K |
SSDSIMPSON MANUFACTURING CO INC | $15K |
HYGISHARES TR IBOXX HI YD ETF | $15K |
—WELLS FARGO& CO | $15K |
HEINYHEINEKEN NV SPONSORED ADR L1 | $15K |
LOWLOWES COS INC | $15K |
TCBITEXAS CAPITAL BANCSHARES INC | $15K |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $14K |
PXDEURPIONEER NAT RES CO | $14K |
MOG/AMOOG INC | $13K |
WNSNWNS HLDGS LTD ADR | $13K |
JNKSPDR SERIES TRUST BLOOMBERG BR | $13K |
PFPTPROOFPOINT INC | $13K |
IXJISHARES GLOBAL HEALTH CARE ETF | $12K |
—RIVERSIDE RESOURCES INC | $12K |