Fisher Asset Management, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$91.1M
Holdings
903
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (903 positions)
| Stock | Value |
|---|---|
—BLUE EAGLE LITHIUM INC | $6K |
EXASEXACT SCIENCES CORP | $6K |
WTHWORTHINGTON INDS INC | $6K |
SSDSIMPSON MANUFACTURING CO INC | $6K |
PGRPROGRESSIVE CORP OHIO | $6K |
UPSUNITED PARCEL SERVICE INC | $6K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $5K |
LOGMEURLOGMEIN INC | $5K |
CTLTEURCATALENT INC | $5K |
USBUS BANCORP DEL | $5K |
MYGNMYRIAD GENETICS INC | $5K |
HYHYSTER YALE MATLS HANDLING INC | $5K |
DASTYDASSAULT SYS S A ADR | $5K |
WTWISDOMTREE INVTS INC | $5K |
SBERSBERBANK RUSSIA SPONSORED ADR | $5K |
FMFFORMFACTOR INC | $5K |
—VALARIS PLC | $5K |
RESRPC INC | $5K |
IEVISHARES TR EUROPE ETF | $5K |
VREMACK CALI RLTY CORP | $5K |
REXRREXFORD INDL RLTY INC | $5K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $5K |
ICLRICON PLC | $5K |
AKXANSYS INC | $5K |
LZRFYLOCALIZA RENT A CAR S A ADR | $5K |
ACHCACADIA HEALTHCARE COMPANY INC | $5K |
ANIKANIKA THERAPEUTICS INC | $4K |
—LYON WILLIAM HOMES | $4K |
ATRAPTARGROUP INC | $4K |
KYOCYKYOCERA CORP ADS ADR | $4K |
—FED BANK GDR | $4K |
CQQQINVESCO EXCHNG TRADED FD TR II | $4K |
ORIOLD REP INTL CORP | $4K |
—ANTIBE THERAPEUTICS INC | $4K |
BSXGFBELO SUN MNG CORP | $4K |
THSTREEHOUSE FOODS INC | $4K |
KOCOCA COLA CO | $4K |
SUSCISHARES TR ESG USD CORPT | $4K |
—VANGUARD FUNDS PLC FTSE EMERGI | $4K |
BLDRBUILDERS FIRSTSOURCE INC | $4K |
KMBKIMBERLY CLARK CORP | $4K |
IXJISHARES TR GLOB HLTHCRE ETF | $4K |
—INVESCO TECHNOLOGY S&P US SELE | $4K |
—FI ENHANCED EUROPE 50 ETN UBS | $4K |
VRTXVERTEX PHARMACEUTICALS INC | $4K |
U1S0USINAS SIDERURGICAS DE MIN ADR | $4K |
ENRENERGIZER HLDGS INC NEW | $4K |
LHCGUSDLHC GROUP INC | $4K |
GISGENERAL MLS INC | $4K |
MMYTMAKEMYTRIP LTD | $4K |
COWNEURCOWEN INC | $3K |
VVISA INC | $3K |
LPTUSDLIBERTY PPTY TR | $3K |
NTRSNORTHERN TR CORP | $3K |
MHOM/I HOMES INC | $3K |
TAT&T INC | $3K |
R6C2ROYAL DUTCH SHELL PLC ADR | $3K |
—CARRIZO OIL& GAS INC | $3K |
ABCBAMERIS BANCORP | $3K |
DANOYDANONE ADR | $3K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $3K |
SPYSPDR S&P 500 ETF TR TR UNIT | $3K |
CHKPCHECK POINT SOFTWARE TECH LTD | $3K |
RIGTRANSOCEAN LTD | $3K |
IBPINSTALLED BLDG PRODS INC | $3K |
—FI ENHANCED EUR 50 ETN C BCS | $3K |
CLXCLOROX CO DEL | $3K |
CWCURTISS WRIGHT CORP | $3K |
AAPLAPPLE INC | $3K |
HSICHENRY SCHEIN INC | $3K |
ABGAMERISOURCEBERGEN CORP | $3K |
BZUNBAOZUN INC SPONSORED ADR ADR | $3K |
AMZNAMAZON COM INC COM | $3K |
IBMINTERNATIONAL BUSINESS MACHS | $3K |
MSFTMICROSOFT CORP | $3K |
AAALCOA UPSTREAM CORP COM | $3K |
NKENIKE INC | $3K |
HXLHEXCEL CORP NEW | $3K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $3K |
FIXCOMFORT SYS USA INC | $3K |
NBISYANDEX N V | $3K |
BACVERIZON COMMUNICATIONS INC | $3K |
SFBSSERVISFIRST BANCSHARES INC | $3K |
—WIRECARD AG ADR | $3K |
EGBNEAGLE BANCORP INC MD | $3K |
RYCEYROLLS ROYCE HOLDINGS PLC ADR | $3K |
VTVANGUARD INTL EQUITY INDEX FD | $3K |
—QUALICORP S A SPON ADR ADR | $3K |
SRPTSAREPTA THERAPEUTICS INC | $3K |
FAROFARO TECHNOLOGIES INC | $3K |
EPCEDGEWELL PERS CARE CO | $3K |
EP3ORASURE TECHNOLOGIES INC | $3K |
CDNACAREDX INC | $3K |
NPSNYNASPERS LTD SPONSORED ADR ADR | $3K |
JNPJUNIPER NETWORKS INC | $2K |
RCORESOURCES CONNECTION INC | $2K |
OASEUROASIS PETE INC NEW | $2K |
ESLTELBIT SYS LTD | $2K |
—PORTOLA PHARMACEUTICALS INC | $2K |
—WEINGARTEN RLTY INVS | $2K |