Fisher Asset Management, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$159.3M
Holdings
1,010
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
WBSWEBSTER FINL CORP CONN | $41K |
—KRANESHARES CHNA INTERNT UCITS | $41K |
EDUNEW ORIENTAL ED& TECHNOLO ADR | $40K |
AGGISHARES CORE US AGGREGATE BOND | $39K |
DINDINE BRANDS GLOBAL INC | $39K |
VCELVERICEL CORP | $38K |
TALTAL ED GROUP ADS REPSTG CO ADR | $38K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $37K |
OMCLOMNICELL INC | $37K |
DENNDENNYS CORP | $37K |
EXPGYEXPERIAN PLC ADR | $36K |
BIIBBIOGEN INC | $36K |
HPHELMERICH& PAYNE INC | $36K |
CSLLYCSL LTD ADR | $35K |
FRPTFRESHPET INC COM | $35K |
ALCALCON INC | $35K |
OIIOCEANEERING INTL INC | $35K |
HONHONEYWELL INTL INC | $34K |
—SK HYNIX INC GDR | $33K |
ONON SEMICONDUCTOR CORP | $33K |
RLJRLJ LODGING TR | $33K |
DKDELEK US HLDGS INC NEW | $32K |
—MORGAN STANLEY D W DISC SRMTNS | $32K |
RG6ROGERS CORP | $32K |
IPGPIPG PHOTONICS CORP | $32K |
BCRXBIOCRYST PHARMACEUTICALS INC | $32K |
EBSEMERGENT BIOSOLUTIONS INC | $31K |
—CHECKPOINT THERAPEUTICS INC | $31K |
CENXCENTURY ALUM CO | $31K |
CMICUMMINS INC | $30K |
WITWIPRO LTD ADR | $30K |
CLBCORE LABORATORIES N V | $30K |
OGNORGANON& CO | $29K |
COR1EURCORESITE RLTY CORP | $28K |
GBCIGLACIER BANCORP INC NEW | $28K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $27K |
KLICKULICKE& SOFFA INDS INC | $27K |
CAKECHEESECAKE FACTORY INC | $26K |
KMTKENNAMETAL INC | $26K |
CGNTCOGNYTE SOFTWARE LTD | $26K |
FEYECHFFIREEYE INC | $26K |
—CYRUSONE INC | $25K |
—RECKITT BENCKISER GRP PLC ADR | $25K |
AIRAAR CORP | $24K |
BKRKYPT BK RAKYAT ADR | $24K |
EENI S P A ADR | $24K |
ZEN1EURZENDESK INC | $24K |
KWEBKRANESHARES CHINA INTERNET ETF | $24K |
—BANCORPSOUTH BK TUPELO MISS | $24K |
VECOVEECO INSTRS INC DEL | $23K |
DC4DEXCOM INC | $23K |
NTRANATERA INC | $23K |
JXC1J2 GLOBAL INC | $23K |
CRSCARPENTER TECHNOLOGY CORP | $23K |
SHOPSHOPIFY INC | $23K |
UMBFUMB FINL CORP | $23K |
DRQEURDRIL QUIP INC | $23K |
SWN1EURSOUTHWESTERN ENERGY CO | $22K |
DVAXDYNAVAX TECHNOLOGIES CORP | $22K |
PCTYPAYLOCITY HLDG CORP | $22K |
KALUKAISER ALUMINUM CORP | $22K |
—MORGAN STANLEY FINANCE LLC. NO | $22K |
TERTERADYNE INC | $22K |
EOGEOG RES INC COM | $21K |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $21K |
OXYOCCIDENTAL PETE CORP | $21K |
—BNP PARIBAS | $21K |
—MORGAN STANLEY FIN LLC | $21K |
NBYBNORTHWEST BIOTHERAPEUTICS INC | $21K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $21K |
ARNC1EURARCONIC CORPORATION | $21K |
GTHXEURG1 THERAPEUTICS INC | $20K |
—BANK OF MONTREAL NOTE INDEX LN | $20K |
DHID R HORTON INC | $20K |
NUENUCOR CORP | $20K |
JPXAEROVIRONMENT INC | $20K |
MRVLMARVELL TECHNOLOGY INC | $19K |
AMGNAMGEN INC | $19K |
NOVNOV INC | $19K |
TPHTRI POINTE HOMES INC | $19K |
USX1UNITED STATES STL CORP NEW | $19K |
PBPROSPERITY BANCSHARES INC | $19K |
VIAVVIAVI SOLUTIONS INC | $19K |
MMSIMERIT MED SYS INC | $18K |
DIODDIODES INC | $18K |
IEURISHARES TR CORE MSCI EURO | $18K |
TGTXTG THERAPEUTICS INC | $18K |
HEINYHEINEKEN NV SPONSORED ADR L1 | $17K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $17K |
AEISADVANCED ENERGY INDS | $17K |
OCOWENS CORNING NEW | $16K |
FANGDIAMONDBACK ENERGY INC | $16K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $16K |
BJRIBJS RESTAURANTS INC | $16K |
SWAVUSDSHOCKWAVE MED INC | $16K |
—AURASOURCE INC | $16K |
PXDEURPIONEER NAT RES CO | $16K |
PUMPPROPETRO HLDG CORP | $16K |
SSDSIMPSON MANUFACTURING CO INC | $16K |
LOWLOWES COS INC | $15K |