Fisher Asset Management, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$117.8M
Holdings
1,054
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,054 positions)
| Stock | Value |
|---|---|
—AMERICAN CENTY CAP PORTFOLIOS | $176K |
INNSUMMIT HOTEL PPTYS INC | $173K |
SIVBEURSVB FINANCIAL GROUP | $173K |
DPZDOMINOS PIZZA INC | $171K |
—STONE RIDGE TR III ALL ASSET V | $171K |
—FIDELITY SALEM STREET TRUST CO | $164K |
COPCONOCOPHILLIPS | $162K |
DVAXDYNAVAX TECHNOLOGIES CORP | $158K |
HMCHONDA MOTOR LTD ADR | $156K |
MTHMERITAGE HOMES CORP | $152K |
—AMERICAN BEACON FDS MIDCAP VAL | $149K |
PTRQXPRUDENTIAL TOTAL RETURN BD FD | $149K |
IMGNEURIMMUNOGEN INC | $149K |
—STAMPS COM INC | $147K |
CMNIXCALAMOS INVT TR NEW STRAT INC | $145K |
NXPINXP SEMICONDUCTORS N V | $141K |
CLDTCHATHAM LODGING TR | $141K |
CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | $139K |
VODVODAFONE GROUP PLC NEW ADR | $136K |
—FIIG EU SCC ESG - USD | $135K |
BPBP PLC SPONSORED ADR ADR | $135K |
MMHIXMAINSTAY FDS HI YLD MUNI I | $134K |
—THERATECHNOLOGIES INC | $134K |
MIELYMITSUBISHI ELEC CORP ADR | $132K |
HYMIXLORD ABBETT MUNI INCOME TR HIG | $132K |
SMGSCOTTS MIRACLE GRO CO | $129K |
ATROASTRONICS CORP | $128K |
LFRIXLORD ABBETT INVT TR FLTG RATE | $128K |
HTEURHERSHA HOSPITALITY TR | $126K |
NOWSERVICENOW INC | $125K |
ADSKAUTODESK INC | $125K |
COFCAPITAL ONE FINL CORP | $124K |
AZPNUSDASPEN TECHNOLOGY INC | $123K |
—FIIG EU US ESG USD2 | $123K |
XLGINVESCO S&P 500 TOP 50 ETF | $123K |
AFWALIGN TECHNOLOGY INC | $122K |
GPNGLOBAL PMTS INC | $122K |
NSCNORFOLK SOUTHERN CORP | $120K |
HESHESS CORP | $120K |
MCDMCDONALDS CORP | $120K |
AMATAPPLIED MATLS INC | $118K |
USHYISHARES TR BROAD USD HIGH | $116K |
FMFIXRBB FD INC FREE MKT INCM | $115K |
VEAVANGUARD FTSE DEVELOPED MKT | $114K |
CLFCLEVELAND CLIFFS INC | $112K |
ASXASE TECHNOLOGY HOLDING CO ADR | $110K |
VGKVANGUARD FTSE EUROPE ETF | $110K |
SAMBOSTON BEER INC | $109K |
LUKOYPJSC LUKOIL SPONSORED ADR ADR | $109K |
CARRCARRIER GLOBAL CORPORATION | $108K |
OMRNYOMRON CORP SPONSORED ADR ADR | $108K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $107K |
BSXBOSTON SCIENTIFIC CORP | $107K |
FKINXFRANKLIN CUSTODIAN FDS INCOME | $106K |
—FIIG US FE AA | $105K |
KBHKB HOME | $104K |
—FI EM EQ CIT CL 1 | $104K |
ETENERGY TRANSFER LP | $104K |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $103K |
SYNASYNAPTICS INC | $103K |
STESTERIS PLC | $103K |
OTISOTIS WORLDWIDE CORP | $102K |
QRVOQORVO INC COM | $101K |
JCPUXJPMORGAN TR II CORE PLUS BD R6 | $101K |
JNJJOHNSON& JOHNSON | $101K |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $99K |
HELEHELEN OF TROY CORP LTD | $98K |
—AMERICAN FIN TR INC | $96K |
TTCTORO CO | $95K |
—BARCLAYS BANK PLC AUTOCLL SR | $95K |
BHYIXBLACKROCK FDS V HI YLD BD INST | $94K |
POOLPOOL CORP | $94K |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $92K |
PGPROCTER& GAMBLE CO | $90K |
BBDBANCO BRADESCO SA SP ADR ADR | $89K |
YASKYYASKAWA ELEC CORP ADR | $88K |
PEGAPEGASYSTEMS INC | $88K |
PFEPFIZER INC | $87K |
WSTWEST PHARMACEUTICAL SVSC INC | $87K |
BUWABIO RAD LABS INC | $86K |
LENLENNAR CORP CL A | $86K |
TEAMATLASSIAN CORP PLC CL A | $86K |
CHECHEMED CORP NEW | $85K |
PPERYPT BK MANDIRI PERSERO TBK ADR | $85K |
—KANSAI ELECTRIC POWER CO I ADR | $85K |
HEIHEICO CORP NEW | $84K |
—FEDERATED HERMES EQUITY FDS FH | $81K |
YELPYELP INC | $81K |
AAALCOA UPSTREAM CORP COM | $78K |
KSUEURKANSAS CITY SOUTHERN | $78K |
GTLSCHART INDS INC | $73K |
HTHIYHITACHI LIMITED ADR | $73K |
WGOWINNEBAGO INDS INC | $73K |
MSCIMSCI INC | $73K |
SIRIEURSIRIUS XM HLDGS INC | $72K |
IGRCBRE CLARION GLOBAL REAL ESTAT | $71K |
LECOLINCOLN ELEC HLDGS INC | $71K |
BAPCREDICORP LTD | $70K |
—JPMORGAN TR II HIGH YIELD FD R | $70K |
SLISTANDARD LITHIUM LTD | $70K |