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 |
|---|---|
NSTGEURNANOSTRING TECHNOLOGIES INC | $12K |
BUSDBARNES GROUP INC | $12K |
ECECOPETROL S A ADR | $12K |
CWCURTISS WRIGHT CORP | $11K |
FANGDIAMONDBACK ENERGY INC | $11K |
SHYISHARES TR 1 3 YR TR BD ETF | $11K |
CVCOCAVCO INDS INC DEL | $11K |
—NATUS MED INC DEL | $11K |
SFTBYSOFTBANK GROUP CORP ADR ADR | $11K |
BMYBRISTOL-MYERS SQUIBB CO | $11K |
—ANGLO AMERICAN PLC ADR ADR | $11K |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $11K |
NWNNORTHWEST NAT HLDG CO | $11K |
EWQISHARES INC MSCI FRANCE ETF | $11K |
URIUNITED RENTALS INC | $11K |
UFPIUFP INDUSTRIES INC | $11K |
AYXEURALTERYX INC | $11K |
TSAACI WORLDWIDE INC | $11K |
SUSCISHARES TR ESG USD CORPT | $10K |
9KGNEXTIER OILFIELD SOLUTIONS INC | $10K |
UPSUNITED PARCEL SERVICE INC | $10K |
—FI ENHANCED LRG CAP GROWTH CS | $10K |
MDC1USDM D C HLDGS INC | $10K |
PIPRPIPER SANDLER COMPANIES | $10K |
—NOVATEK OAO GDR EACH REPR GDR | $10K |
USHYISHARES TR BROAD USD HIGH | $9K |
MTRNMATERION CORP | $9K |
—KRANESHARES CHNA INTERNT UCITS | $9K |
HTHTHUAZHU GROUP LTDSPONSORED ADR | $9K |
VIPSVIPSHOP HLDGS LTD ADR | $9K |
EQNREQUINOR ASA SPONSORED ADR ADR | $9K |
CMCSACOMCAST CORP NEW CL A | $9K |
U1S0USINAS SIDERURGICAS DE MIN ADR | $9K |
IDXXIDEXX LABS INC | $9K |
SSS1EURLIFE STORAGE INC | $9K |
LIVNLIVANOVA PLC SHS | $8K |
PEPPEPSICO INC COM | $8K |
PKNPERKINELMER INC | $8K |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $8K |
FTITECHNIPFMC LTD COM | $8K |
INDBINDEPENDENT BANK CORP MASS | $8K |
PCHPOTLATCHDELTIC CORPORATION COM | $8K |
BLDRBUILDERS FIRSTSOURCE INC | $8K |
—B2W COMP DIG SPON GDR REG GDR | $8K |
—GREENHILL& CO INC | $8K |
ICUIICU MED INC | $8K |
HYLBDBX ETF TR USD HY CORP | $8K |
AAPLAPPLE INC | $8K |
PTCTPTC THERAPEUTICS INC | $7K |
SWAVUSDSHOCKWAVE MED INC | $7K |
RMERESMED INC | $7K |
MPNGYMEITUAN - UNSP ADR ADR | $7K |
PMCBUSDPHARMACYTE BIOTECH INC | $7K |
NPSNYNASPERS LTD SPONSORED ADR ADR | $7K |
PLDPROLOGIS INC COM | $7K |
BKRBAKER HUGHES CO | $6K |
EGHT8X8 INC NEW | $6K |
AUBAtlantic Union Bankshares Corp | $6K |
RCRUYRECRUIT HOLDINGS CO LTD ADR | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
EATBRINKER INTL INC | $6K |
ABEVAMBEV SA ADR | $6K |
IGVISHARES TR EXPANDED TECH | $6K |
WTWISDOMTREE INVTS INC | $6K |
ASBASSOCIATED BANC CORP | $6K |
—STANDARD ENERGY CORP | $6K |
EVREVERCORE INC | $6K |
VCYTVERACYTE INC | $6K |
—BOTTOMLINE TECH DEL INC | $6K |
WHDCACTUS INC | $6K |
BKNGBOOKING HLDGS INC COM | $6K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $6K |
TOLTOLL BROTHERS INC | $6K |
BILIBILIBILI INC ADR | $6K |
NBIXNEUROCRINE BIOSCIENCES INC | $6K |
MSFTMICROSOFT CORP | $6K |
AMZNAMAZON COM INC COM | $6K |
—HYPERA SA ADR | $6K |
VRTXVERTEX PHARMACEUTICALS INC | $6K |
FIBKFIRST INTST BANCSYSTEM INC | $6K |
VTIVANGUARD INDEX FDS TOTAL STK M | $5K |
—KUMBA IRON ORE LTD ADR | $5K |
LPSNUSDLIVEPERSON INC | $5K |
MORNMORNINGSTAR INC | $5K |
LZRFYLOCALIZA RENT A CAR ADR | $5K |
XYLXYLEM INC | $5K |
ANETEURARISTA NETWORKS INC COM | $5K |
EXIISHARES TR GLOB INDSTRL ETF | $5K |
—INVESCO S&P US TECH UCITS ETF | $5K |
—GENOIL INC | $5K |
KMBKIMBERLY CLARK CORP | $5K |
POWRISHARES INC GLB ENR PROD ETF | $5K |
—VANGUARD FUNDS PLC FTSE EMERGI | $5K |
VTVANGUARD TOTAL WORLD STOCK ETF | $5K |
XOPSPDR S&P OIL& GAS E&P ETF | $5K |
VVISA INC | $5K |
SNPSSYNOPSYS INC | $5K |
DASTYDASSAULT SYS S A ADR | $5K |
SOSOUTHERN CO | $5K |
FMFFORMFACTOR INC | $5K |