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 |
|---|---|
RSGREPUBLIC SVCS INC | $2.1M |
IGVISHARES TR EXPANDED TECH | $2.1M |
ROSTROSS STORES INC | $2.0M |
TAT&T INC | $2.0M |
SVMKUSDSVMK INC | $2.0M |
WTHWORTHINGTON INDS INC | $2.0M |
TROWPRICE T ROWE GROUP INC | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
SPYSPDR S&P 500 ETF TR TR UNIT | $2.0M |
—KUMBA IRON ORE LTD ADR | $2.0M |
EWPISHARES INC MSCI SPAIN ETF | $2.0M |
—STANDARD ENERGY CORP | $2.0M |
—GENOIL INC | $2.0M |
XOPSPDR S&P OIL& GAS E&P ETF | $2.0M |
PIMIXPIMCO FDS INCOM FD INSTL | $2.0M |
KOCOCA COLA CO | $1.9M |
KYOCYKYOCERA CORP ADS ADR | $1.9M |
ATRAPTARGROUP INC | $1.9M |
FEZSPDR EURO STOXX 50 ETF | $1.9M |
PPRUYKERING S A ADR | $1.9M |
AQLTISHARES TR CORE MSCI EAFE | $1.9M |
R6C2ROYAL DUTCH SHELL PLC ADR | $1.8M |
FIXCOMFORT SYS USA INC | $1.8M |
FAROFARO TECHNOLOGIES INC | $1.8M |
MOALTRIA GROUP INC | $1.8M |
CLXCLOROX CO DEL | $1.8M |
CQQQINVESCO EXCHNG TRADED FD TR II | $1.8M |
ICLRICON PLC | $1.7M |
—LONDON STK EXCHANGE GROUP ADR | $1.7M |
SFBSSERVISFIRST BANCSHARES INC | $1.7M |
AKXANSYS INC | $1.7M |
EXASEXACT SCIENCES CORP | $1.7M |
DOXAMDOCS LTD | $1.7M |
FCNTXFIDELITY CONTRAFUND COM | $1.6M |
—FIDELITY OXFORD STR TR 4 IN 1 | $1.6M |
VUGVANGUARD INDEX FDS GROWTH ETF | $1.6M |
FSLRFIRST SOLAR INC | $1.6M |
IWFISHARES RUSSELL 1000 GROWTH | $1.6M |
HESAYHERMES INTL SCA ADR | $1.5M |
DNKNDUNKIN BRANDS GROUP INC | $1.5M |
TSLATESLA INC | $1.5M |
TTEKTETRA TECH INC NEW | $1.5M |
GDGENERAL DYNAMICS CORP | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.5M |
TFXTELEFLEX INCORPORATED | $1.4M |
OIHVANECK VECTORS ETF TR OIL SVCS | $1.4M |
TSNTYSON FOODS INC | $1.4M |
STLDSTEEL DYNAMICS INC | $1.4M |
MARMARRIOTT INTL INC NEW | $1.4M |
MYRGMYR GROUP INC DEL | $1.4M |
TTTRANE TECHNOLOGIES PLC | $1.4M |
CSPCYCSPC PHARMACEUTICAL GROUP ADR | $1.4M |
DANOYDANONE ADR | $1.4M |
AYIACUITY BRANDS INC | $1.4M |
—QTS RLTY TR INC | $1.4M |
—FIIG EU QUANT GLOBAL F | $1.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.3M |
SMHVANECK VECTORS ETF TR SEMICOND | $1.3M |
XLFSPDR FINANCIALS SELECT SECTOR | $1.3M |
SBERSBERBANK RUSSIA SPONSORED ADR | $1.3M |
MPNGYMEITUAN DIANPING UNSPONS A ADR | $1.3M |
FRMEFIRST MERCHANTS CORP | $1.3M |
—KINGDEE INTL SOFTWARE GROU ADR | $1.3M |
FDSFACTSET RESH SYS INC COM | $1.3M |
EDUNEW ORIENTAL ED& TECHNOLO ADR | $1.3M |
—EISAI LTD ADR | $1.2M |
ANETEURARISTA NETWORKS INC COM | $1.2M |
PNGAYPING AN INS GROUP CO CHINA ADR | $1.2M |
LENLENNAR CORP CL B | $1.2M |
ONEQFIDELITY COMWLTH TR NDQ CP IDX | $1.2M |
ALKSALKERMES PLC | $1.2M |
PJXPETROLEO BRASILEIRO SA PET ADR | $1.2M |
HOLXHOLOGIC INC | $1.1M |
WYWEYERHAEUSER CO MTN BE | $1.1M |
OEFISHARES TR S&P 100 ETF | $1.1M |
JJSFJ& J SNACK FOODS CORP | $1.1M |
WTKWYWOLTERS KLUWER N V ADR | $1.1M |
MMYTMAKEMYTRIP LTD | $1.1M |
ANPDYANTA SPORTS PRODS LTD ADR | $1.1M |
DISCAUSDDISCOVERY INC COM SER A | $1.1M |
FXNAXFIDELITY SALEM STREET TRUST US | $1.1M |
JNPJUNIPER NETWORKS INC | $1.1M |
KRKROGER CO | $1.1M |
EPAMEPAM SYS INC | $1.1M |
—LUMINEX CORP DEL COM | $1.1M |
XLESPDR ENERGY SELECT SECTOR | $1.1M |
AADAXAIM GROWTH SER INVESCO GRW SER | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
VLOVALERO ENERGY CORP NEW COM | $1.0M |
—MAINSTAY FDS TR SH TERM BD CL | $1.0M |
AMADYAMADEUS IT GROUP S A ADR | $1.0M |
ANIKANIKA THERAPEUTICS INC | $1.0M |
ABCBAMERIS BANCORP | $1.0M |
—FIIG EU EM A | $1.0M |
4I1PHILIP MORRIS INTL INC | $1.0M |
MHTXMANHATTAN SCIENTIFICS INC | $1.0M |
APY1EURCHAMPIONX CORPORATION | $999K |
—STONE RIDGE TR V ALT LENDG PRE | $987K |
A3IAMERISAFE INC | $980K |
EWLISHARES MSCI SWITZERLAND ETF | $973K |