Fisher Asset Management, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$142.0M
Holdings
999
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (999 positions)
| Stock | Value |
|---|---|
DC4DEXCOM INC | $18.0M |
DIODDIODES INC | $18.0M |
TPHTRI POINTE HOMES INC | $17.9M |
KALUKAISER ALUMINUM CORP | $17.7M |
PUMPPROPETRO HLDG CORP | $17.5M |
IEURISHARES TR CORE MSCI EURO | $17.1M |
OXYOCCIDENTAL PETE CORP | $17.0M |
HAEHAEMONETICS CORP | $16.9M |
NOVNOV INC | $16.9M |
NUENUCOR CORP | $16.7M |
MMSIMERIT MED SYS INC | $16.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $16.3M |
VIAVVIAVI SOLUTIONS INC | $16.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $16.0M |
VCELVERICEL CORP | $15.9M |
AEISADVANCED ENERGY INDS | $15.9M |
ALRMALARM COM HLDGS INC | $15.9M |
OCOWENS CORNING NEW | $15.6M |
ARNC1EURARCONIC CORPORATION | $15.5M |
SSDSIMPSON MANUFACTURING CO INC | $15.3M |
HYGISHARES TR IBOXX HI YD ETF | $15.2M |
HEINYHEINEKEN NV SPONSORED ADR L1 | $15.0M |
LOWLOWES COS INC | $14.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $14.7M |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $13.9M |
PXDEURPIONEER NAT RES CO | $13.8M |
MOG/AMOOG INC | $13.4M |
WNSNWNS HLDGS LTD ADR | $13.1M |
JNKSPDR SERIES TRUST BLOOMBERG BR | $12.6M |
PFPTPROOFPOINT INC | $12.6M |
IXJISHARES GLOBAL HEALTH CARE ETF | $12.3M |
—RIVERSIDE RESOURCES INC | $12.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $11.9M |
BUSDBARNES GROUP INC | $11.7M |
ECECOPETROL S A ADR | $11.7M |
CWCURTISS WRIGHT CORP | $11.5M |
FANGDIAMONDBACK ENERGY INC | $11.5M |
SHYISHARES TR 1 3 YR TR BD ETF | $11.4M |
CVCOCAVCO INDS INC DEL | $11.2M |
—NATUS MED INC DEL | $11.2M |
SFTBYSOFTBANK GROUP CORP ADR ADR | $11.1M |
BMYBRISTOL-MYERS SQUIBB CO | $11.1M |
—ANGLO AMERICAN PLC ADR ADR | $10.9M |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $10.8M |
NWNNORTHWEST NAT HLDG CO | $10.7M |
EWQISHARES INC MSCI FRANCE ETF | $10.7M |
URIUNITED RENTALS INC | $10.7M |
UFPIUFP INDUSTRIES INC | $10.7M |
AYXEURALTERYX INC | $10.6M |
TSAACI WORLDWIDE INC | $10.5M |
SUSCISHARES TR ESG USD CORPT | $10.5M |
9KGNEXTIER OILFIELD SOLUTIONS INC | $10.4M |
UPSUNITED PARCEL SERVICE INC | $10.3M |
MDC1USDM D C HLDGS INC | $10.0M |
PIPRPIPER SANDLER COMPANIES | $9.9M |
—NOVATEK OAO GDR EACH REPR GDR | $9.7M |
USHYISHARES TR BROAD USD HIGH | $9.4M |
MTRNMATERION CORP | $9.1M |
—KRANESHARES CHNA INTERNT UCITS | $9.0M |
HTHTHUAZHU GROUP LTDSPONSORED ADR | $9.0M |
VIPSVIPSHOP HLDGS LTD ADR | $9.0M |
EQNREQUINOR ASA SPONSORED ADR ADR | $8.8M |
CMCSACOMCAST CORP NEW CL A | $8.8M |
U1S0USINAS SIDERURGICAS DE MIN ADR | $8.8M |
IDXXIDEXX LABS INC | $8.5M |
SSS1EURLIFE STORAGE INC | $8.5M |
LIVNLIVANOVA PLC SHS | $8.3M |
PEPPEPSICO INC COM | $8.3M |
PKNPERKINELMER INC | $8.2M |
FTITECHNIPFMC LTD COM | $8.1M |
INDBINDEPENDENT BANK CORP MASS | $8.1M |
PCHPOTLATCHDELTIC CORPORATION COM | $8.0M |
BLDRBUILDERS FIRSTSOURCE INC | $8.0M |
—B2W COMP DIG SPON GDR REG GDR | $7.9M |
—GREENHILL& CO INC | $7.9M |
ICUIICU MED INC | $7.8M |
HYLBDBX ETF TR USD HY CORP | $7.8M |
PTCTPTC THERAPEUTICS INC | $7.4M |
SWAVUSDSHOCKWAVE MED INC | $7.2M |
RMERESMED INC | $7.0M |
MPNGYMEITUAN - UNSP ADR ADR | $7.0M |
PMCBUSDPHARMACYTE BIOTECH INC | $7.0M |
NPSNYNASPERS LTD SPONSORED ADR ADR | $7.0M |
PLDPROLOGIS INC COM | $6.8M |
BKRBAKER HUGHES CO | $6.4M |
EGHT8X8 INC NEW | $6.4M |
AUBAtlantic Union Bankshares Corp | $6.4M |
RCRUYRECRUIT HOLDINGS CO LTD ADR | $6.4M |
SFNCSIMMONS 1ST NATL CORP | $6.3M |
EATBRINKER INTL INC | $6.3M |
ABEVAMBEV SA ADR | $6.2M |
IGVISHARES TR EXPANDED TECH | $6.2M |
WTWISDOMTREE INVTS INC | $6.1M |
ASBASSOCIATED BANC CORP | $6.0M |
—STANDARD ENERGY CORP | $6.0M |
EVREVERCORE INC | $6.0M |
VCYTVERACYTE INC | $6.0M |
—BOTTOMLINE TECH DEL INC | $5.9M |
WHDCACTUS INC | $5.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5.8M |