Fisher Asset Management, LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$161.0M
Holdings
1,028
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,028 positions)
| Stock | Value |
|---|---|
AGGISHARES CORE US AGGREGATE BOND | $42K |
WBSWEBSTER FINL CORP CONN | $41K |
HALOHALOZYME THERAPEUTICS INC | $41K |
CNMDCONMED CORP | $41K |
ATDALLEGHENY TECHNOLOGIES INC | $40K |
CSLLYCSL LTD ADR | $39K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $39K |
ALCALCON INC | $38K |
—BIOHAVEN PHARMACTL HLDG CO LTD | $37K |
NTRANATERA INC | $37K |
DENNDENNYS CORP | $36K |
OMCLOMNICELL INC | $36K |
PCTYPAYLOCITY HLDG CORP | $36K |
DINDINE BRANDS GLOBAL INC | $35K |
KLICKULICKE& SOFFA INDS INC | $33K |
—MORGAN STANLEY D W DISC SRMTNS | $33K |
WITWIPRO LTD ADR | $33K |
2L9BLUEPRINT MEDICINES CORP | $32K |
HONHONEYWELL INTL INC | $32K |
CENXCENTURY ALUM CO | $31K |
RLJRLJ LODGING TR | $31K |
FRPTFRESHPET INC COM | $31K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $31K |
S7VSALLY BEAUTY HLDGS INC | $31K |
BIIBBIOGEN INC | $31K |
DC4DEXCOM INC | $30K |
TGTXTG THERAPEUTICS INC | $29K |
—KRANESHARES CHNA INTERNT UCITS | $29K |
RG6ROGERS CORP | $29K |
COR1EURCORESITE RLTY CORP | $28K |
CMICUMMINS INC | $28K |
SHOPSHOPIFY INC | $28K |
GBCIGLACIER BANCORP INC NEW | $27K |
—CYRUSONE INC | $27K |
BBIOBRIDGEBIO PHARMA INC | $27K |
EBSEMERGENT BIOSOLUTIONS INC | $26K |
SONYSONY GROUP CORPORATION ADR | $26K |
EENI S P A ADR | $26K |
IPGPIPG PHOTONICS CORP | $26K |
HPHELMERICH& PAYNE INC | $26K |
MRVLMARVELL TECHNOLOGY INC | $25K |
NUENUCOR CORP | $24K |
KMTKENNAMETAL INC | $24K |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $24K |
BKRKYPT BK RAKYAT ADR | $24K |
—BANCORPSOUTH BK TUPELO MISS | $24K |
NVTA1EURINVITAE CORP | $24K |
SWAVUSDSHOCKWAVE MED INC | $24K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $23K |
GTHXEURG1 THERAPEUTICS INC | $23K |
OIIOCEANEERING INTL INC | $23K |
JXC1J2 GLOBAL INC | $23K |
FEYECHFFIREEYE INC | $23K |
MMSIMERIT MED SYS INC | $23K |
UMBFUMB FINL CORP | $22K |
CAKECHEESECAKE FACTORY INC | $22K |
—RECKITT BENCKISER GRP PLC ADR | $22K |
AERGAPPLIED ENERGETICS INC | $22K |
—AURASOURCE INC | $22K |
1O2EXRO TECHNOLOGIES INC | $22K |
EOGEOG RES INC COM | $22K |
VECOVEECO INSTRS INC DEL | $21K |
CGNTCOGNYTE SOFTWARE LTD | $21K |
—BNP PARIBAS | $21K |
ZEN1EURZENDESK INC | $21K |
DIODDIODES INC | $20K |
DHID R HORTON INC | $20K |
—CREDIT AGRICOLE CORPORATE AND | $20K |
AIRAAR CORP | $20K |
—VANGUARD FUNDS PLC FTSE EMERGI | $20K |
KALUKAISER ALUMINUM CORP | $20K |
DKDELEK US HLDGS INC NEW | $19K |
OXYOCCIDENTAL PETE CORP | $19K |
—MORGAN STANLEY FINANCE LLC. NO | $19K |
CAGRCALIFORNIA GRAPES INTL INC | $19K |
—CITIGRP GLOBAL MKTS HLDGS INC | $19K |
KWEBKRANESHARES CHINA INTERNET ETF | $19K |
CRSCARPENTER TECHNOLOGY CORP | $19K |
PBPROSPERITY BANCSHARES INC | $18K |
TPHTRI POINTE HOMES INC | $18K |
ARNC1EURARCONIC CORPORATION | $18K |
TERTERADYNE INC | $18K |
VIAVVIAVI SOLUTIONS INC | $18K |
JPXAEROVIRONMENT INC | $18K |
—SK HYNIX INC GDR | $17K |
CLBCORE LABORATORIES N V | $17K |
USX1UNITED STATES STL CORP NEW | $16K |
IEURISHARES TR CORE MSCI EURO | $16K |
LOWLOWES COS INC | $16K |
NOVNOV INC | $16K |
AMGNAMGEN INC | $16K |
FANGDIAMONDBACK ENERGY INC | $16K |
PXDEURPIONEER NAT RES CO | $16K |
PIPRPIPER SANDLER COMPANIES | $15K |
SSDSIMPSON MANUFACTURING CO INC | $15K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $15K |
RMERESMED INC | $15K |
OCOWENS CORNING NEW | $14K |
HEINYHEINEKEN NV SPONSORED ADR L1 | $14K |
ALRMALARM COM HLDGS INC | $14K |