Fisher Asset Management, LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$73.2B
Holdings
866
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BUSDBARNES GROUP INC | 91,025 | $4.9M | 0.01% | |
| 602 | CQQQINVESCO EXCHNG TRADED FD TR II | 123,855 | $4.9M | 0.01% | |
| 603 | FTITECHNIPFMC LTD COM | 245,574 | $4.8M | 0.01% | |
| 604 | —NEWFIELD EXPL CO | 320,534 | $4.7M | 0.01% | |
| 605 | UNMUNUM GROUP | 159,683 | $4.7M | 0.01% | |
| 606 | MSCIMSCI INC | 31,726 | $4.7M | 0.01% | |
| 607 | DASTYDASSAULT SYS S A ADR | 39,315 | $4.7M | 0.01% | |
| 608 | U1S0USINAS SIDERURGICAS DE MIN ADR | 1,938,834 | $4.6M | 0.01% | |
| 609 | PTCTPTC THERAPEUTICS INC | 132,439 | $4.5M | 0.01% | |
| 610 | USBUS BANCORP DEL | 99,138 | $4.5M | 0.01% | |
| 611 | JOBSUSD51JOB INC ADR | 72,411 | $4.5M | 0.01% | |
| 612 | HYHYSTER YALE MATLS HANDLING INC | 72,336 | $4.5M | 0.01% | |
| 613 | XLYSELECT SECTOR SPDR TR CONS DIS | 45,241 | $4.5M | 0.01% | |
| 614 | INDBINDEPENDENT BANK CORP MASS | 63,647 | $4.5M | 0.01% | |
| 615 | RIGTRANSOCEAN LTD | 643,810 | $4.5M | 0.01% | |
| 616 | —FED BANK GDR | 3,319,011 | $4.4M | 0.01% | |
| 617 | SSOPROSHARES TR PSHS ULT S&P 500 | 47,176 | $4.4M | 0.01% | |
| 618 | ACHCACADIA HEALTHCARE COMPANY INC | 165,716 | $4.3M | 0.01% | |
| 619 | MDC1USDM D C HLDGS INC | 149,762 | $4.2M | 0.01% | |
| 620 | CLXCLOROX CO DEL | 27,210 | $4.2M | 0.01% | |
| 621 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 249,357 | $4.2M | 0.01% | |
| 622 | KRKROGER CO | 150,829 | $4.1M | 0.01% | |
| 623 | UNFIUNITED NAT FOODS INC | 391,046 | $4.1M | 0.01% | |
| 624 | AAALCOA UPSTREAM CORP COM | 151,642 | $4.0M | 0.01% | |
| 625 | —TRIANGLE PETE CORP | 387,651 | $4.0M | 0.01% | |
| 626 | PGFUSDPENGROWTH ENERGY CORP | 10,000 | $4.0M | 0.01% | |
| 627 | IEVISHARES TR EUROPE ETF | 101,347 | $4.0M | 0.01% | |
| 628 | ORIOLD REP INTL CORP | 191,692 | $3.9M | 0.01% | |
| 629 | SBERSBERBANK RUSSIA SPONSORED ADR | 362,998 | $3.9M | 0.01% | |
| 630 | KYOCYKYOCERA CORP ADS ADR | 77,024 | $3.9M | 0.01% | |
| 631 | MYGNMYRIAD GENETICS INC | 132,412 | $3.8M | 0.01% | |
| 632 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 37,964 | $3.8M | 0.01% | |
| 633 | EVREVERCORE INC | 52,929 | $3.8M | 0.01% | |
| 634 | NTRSNORTHERN TR CORP | 45,128 | $3.8M | 0.01% | |
| 635 | EPCEDGEWELL PERS CARE CO | 100,994 | $3.8M | 0.01% | |
| 636 | NKENIKE INC | 50,755 | $3.8M | 0.01% | |
| 637 | —CABOT MICROELECTRONICS CORP CO | 39,327 | $3.8M | 0.01% | |
| 638 | IRBTQIROBOT CORP COM | 44,571 | $3.7M | 0.01% | |
| 639 | WHDCACTUS INC | 134,532 | $3.7M | 0.01% | |
| 640 | SPIBSPDR PORTFOLIO INTERMEDIATE TE | 110,627 | $3.7M | 0.00% | |
| 641 | FMFFORMFACTOR INC | 258,653 | $3.6M | 0.00% | |
| 642 | URIUNITED RENTALS INC | 35,122 | $3.6M | 0.00% | |
| 643 | EP3ORASURE TECHNOLOGIES INC | 304,439 | $3.6M | 0.00% | |
| 644 | ABGAMERISOURCEBERGEN CORP | 47,676 | $3.5M | 0.00% | |
| 645 | EXASEXACT SCIENCES CORP | 55,651 | $3.5M | 0.00% | |
| 646 | UPSUNITED PARCEL SERVICE INC | 35,886 | $3.5M | 0.00% | |
| 647 | EDENISHARES TR MSCI DENMARK ETF | 59,962 | $3.4M | 0.00% | |
| 648 | CODYYCOMPAGNIE DE SAINT GOBAIN ADR | 509,576 | $3.4M | 0.00% | |
| 649 | —CATHAY FINANCIAL-144A GDR | 218,678 | $3.4M | 0.00% | |
| 650 | KMBKIMBERLY CLARK CORP | 29,368 | $3.3M | 0.00% | |
| 651 | REXRREXFORD INDL RLTY INC | 113,529 | $3.3M | 0.00% | |
| 652 | OSVEURVANECK VECTORS ETF TR OIL SVCS | 236,549 | $3.3M | 0.00% | |
| 653 | SPYSPDR S&P 500 ETF TR TR UNIT | 13,279 | $3.3M | 0.00% | |
| 654 | LZRFYLOCALIZA RENT A CAR S A ADR | 432,294 | $3.3M | 0.00% | |
| 655 | JNPJUNIPER NETWORKS INC | 122,521 | $3.3M | 0.00% | |
| 656 | RYCEYROLLS ROYCE HOLDINGS PLC ADR | 307,237 | $3.2M | 0.00% | |
| 657 | CVCOCAVCO INDS INC DEL | 24,764 | $3.2M | 0.00% | |
| 658 | PRGOPERRIGO CO PLC | 82,652 | $3.2M | 0.00% | |
| 659 | MORNMORNINGSTAR INC | 29,003 | $3.2M | 0.00% | |
| 660 | STCSTEWART INFORMATION SVCS CORP | 76,410 | $3.2M | 0.00% | |
| 661 | AKXANSYS INC | 21,970 | $3.1M | 0.00% | |
| 662 | NPSNYNASPERS LTD SPONSORED ADR ADR | 77,395 | $3.1M | 0.00% | |
| 663 | SMHVANECK VECTORS ETF TR SEMICOND | 35,354 | $3.1M | 0.00% | |
| 664 | MCHIISHARES TR CHINA ETF | 57,413 | $3.0M | 0.00% | |
| 665 | LPTUSDLIBERTY PPTY TR | 71,792 | $3.0M | 0.00% | |
| 666 | —GEOVAX LABS INC | 107,500 | $3.0M | 0.00% | |
| 667 | MTRNMATERION CORP | 66,345 | $3.0M | 0.00% | |
| 668 | CHKPCHECK POINT SOFTWARE TECH LTD | 28,086 | $2.9M | 0.00% | |
| 669 | DANOYDANONE ADR | 204,967 | $2.9M | 0.00% | |
| 670 | FIZZNATIONAL BEVERAGE CORP | 40,095 | $2.9M | 0.00% | |
| 671 | PETSPETMED EXPRESS INC | 122,983 | $2.9M | 0.00% | |
| 672 | LHCGUSDLHC GROUP INC | 29,834 | $2.8M | 0.00% | |
| 673 | SFBSSERVISFIRST BANCSHARES INC | 85,907 | $2.7M | 0.00% | |
| 674 | FIXCOMFORT SYS USA INC | 62,489 | $2.7M | 0.00% | |
| 675 | SRPTSAREPTA THERAPEUTICS INC | 24,598 | $2.7M | 0.00% | |
| 676 | —WEINGARTEN RLTY INVS | 104,699 | $2.6M | 0.00% | |
| 677 | EGBNEAGLE BANCORP INC MD | 52,913 | $2.6M | 0.00% | |
| 678 | SSDSIMPSON MANUFACTURING CO INC | 47,339 | $2.6M | 0.00% | |
| 679 | ALKSALKERMES PLC | 85,354 | $2.5M | 0.00% | |
| 680 | FEZSPDR INDEX SHS FDS EURO STOXX | 75,436 | $2.5M | 0.00% | |
| 681 | ANIKANIKA THERAPEUTICS INC | 74,224 | $2.5M | 0.00% | |
| 682 | AMGAFFILIATED MANAGERS GROUP | 25,516 | $2.5M | 0.00% | |
| 683 | FRPTFRESHPET INC COM | 77,233 | $2.5M | 0.00% | |
| 684 | —INVESCO TECHNOLOGY S&P US SELE | 16,309 | $2.5M | 0.00% | |
| 685 | ICLRICON PLC | 19,034 | $2.5M | 0.00% | |
| 686 | VVISA INC | 18,622,097 | $2.5M | 0.00% | |
| 687 | ABCBAMERIS BANCORP | 77,141 | $2.4M | 0.00% | |
| 688 | AMZNAMAZON COM INC COM | 1,620,827 | $2.4M | 0.00% | |
| 689 | BKNGBOOKING HLDGS INC COM | 1,411 | $2.4M | 0.00% | |
| 690 | TAT&T INC | 84,261 | $2.4M | 0.00% | |
| 691 | MXIISHARES TR GLOBAL MATER ETF | 41,839 | $2.4M | 0.00% | |
| 692 | LQDISHARES TR IBOXX INV CP ETF | 21,267,240 | $2.4M | 0.00% | |
| 693 | GISGENERAL MLS INC | 61,587 | $2.4M | 0.00% | |
| 694 | IBMINTERNATIONAL BUSINESS MACHS | 21,004 | $2.4M | 0.00% | |
| 695 | —FIRST FINL HLDG CO REG S GDR | 181,558 | $2.4M | 0.00% | |
| 696 | FDNFIRST TR EXCHANGE TRADED FD DJ | 20,208 | $2.4M | 0.00% | |
| 697 | —WILDHORSE RESOURCE DEV CORP | 164,551 | $2.3M | 0.00% | |
| 698 | —GREAT WESTN BANCORP INC | 73,594 | $2.3M | 0.00% | |
| 699 | NENOBLE CORP PLC | 863,017 | $2.3M | 0.00% | |
| 700 | MITSYMITSUI& CO LTD ADR | 7,263 | $2.2M | 0.00% |