Fisher Asset Management, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$133.5M
Holdings
1,010
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
MRO*MARATHON OIL CORP | $49K |
TOVXSYNTHETIC BIOLOGICS INC COM NE | $48K |
DVNDEVON ENERGY CORP NEW | $47K |
JHGJANUS HENDERSON GROUP PLC ORD | $46K |
HUBSHUBSPOT INC | $46K |
BACBK OF AMERICA CORP | $46K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $44K |
EBSEMERGENT BIOSOLUTIONS INC | $43K |
PLXSPLEXUS CORP | $43K |
ATDALLEGHENY TECHNOLOGIES INC | $43K |
NOKNOKIA CORP ADR | $43K |
EADSYAIRBUS GROUP ADR ADR | $43K |
GGBGERDAU SA ADR | $42K |
—KRANESHARES CHNA INTERNT UCITS | $42K |
MEDPMEDPACE HLDGS INC COM | $41K |
UMPQUSDUMPQUA HLDGS CORP | $41K |
DRQEURDRIL QUIP INC | $40K |
WF2WINTRUST FINL CORP | $40K |
ALCALCON INC | $40K |
DEODIAGEO PLC ADR | $39K |
HALOHALOZYME THERAPEUTICS INC | $39K |
MAAMID AMER APT CMNTYS INC | $38K |
—VANGUARD FUNDS PLC FTSE EMERGI | $37K |
WBSWEBSTER FINL CORP CONN | $37K |
CSLLYCSL LTD ADR | $37K |
OXSQOXFORD SQUARE CAP CORP | $36K |
CNMDCONMED CORP | $36K |
IHIISHARES TR U.S. MED DVC ETF | $36K |
PDCEUSDPDC ENERGY INC | $36K |
DENNDENNYS CORP | $35K |
ROKROCKWELL AUTOMATION INC | $35K |
IPGPIPG PHOTONICS CORP | $34K |
ATDRYAUTO TRADER GROUP PLC ADR | $34K |
DEDEERE& CO | $34K |
IYFISHARES US FINANCIALS ETF | $34K |
PICKISHARES GLOBAL METALS& MINING | $33K |
RLJRLJ LODGING TR | $33K |
HONHONEYWELL INTL INC | $33K |
—SK HYNIX INC GDR | $32K |
ONON SEMICONDUCTOR CORP | $30K |
FEYECHFFIREEYE INC | $29K |
COR1EURCORESITE RLTY CORP | $29K |
CMICUMMINS INC | $29K |
—CYRUSONE INC | $29K |
KMTKENNAMETAL INC | $29K |
PACWUSDPACWEST BANCORP DEL | $29K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $29K |
—RECKITT BENCKISER GRP PLC ADR | $28K |
S7VSALLY BEAUTY HLDGS INC | $28K |
OMCLOMNICELL INC | $28K |
ULUNILEVER PLC ADR | $28K |
CENXCENTURY ALUM CO | $27K |
FRPTFRESHPET INC COM | $27K |
DINDINE BRANDS GLOBAL INC | $27K |
HPHELMERICH& PAYNE INC | $27K |
BKRKYPT BK RAKYAT ADR | $27K |
SOHOSOTHERLY HOTELS INC | $26K |
RG6ROGERS CORP | $26K |
GBCIGLACIER BANCORP INC NEW | $26K |
AIRAAR CORP | $26K |
DKDELEK US HLDGS INC NEW | $25K |
SHYISHARES TR 1 3 YR TR BD ETF | $25K |
PCTYPAYLOCITY HLDG CORP | $25K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $25K |
ZEN1EURZENDESK INC | $24K |
PPRUYKERING S A ADR | $24K |
—BANCORPSOUTH BK TUPELO MISS | $24K |
BIIBBIOGEN INC | $24K |
—AVICHINA INDS& TECHNOLOGY | $24K |
KWEBKRANESHARES CHINA INTERNET ETF | $24K |
CLBCORE LABORATORIES N V | $23K |
—AURASOURCE INC | $23K |
—PT KALBE FARMA TBK | $22K |
WITWIPRO LTD ADR | $22K |
—BNP PARIBAS | $21K |
IDAIDACORP INC | $21K |
PBPROSPERITY BANCSHARES INC | $21K |
SDVKYSANDVIK AB ADR | $20K |
ALRMALARM COM HLDGS INC | $20K |
EENI S P A ADR | $20K |
PRAHPRA HEALTH SCIENCES INC | $20K |
—RIVERSIDE RESOURCES INC | $20K |
CAKECHEESECAKE FACTORY INC | $20K |
TERTERADYNE INC | $20K |
RHHBYROCHE HLDG LTD ADR | $20K |
RRCRANGE RES CORP | $19K |
OIIOCEANEERING INTL INC | $19K |
VECOVEECO INSTRS INC DEL | $19K |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $19K |
JXC1J2 GLOBAL INC | $19K |
UMBFUMB FINL CORP | $19K |
HAEHAEMONETICS CORP | $18K |
DC4DEXCOM INC | $18K |
U6ZURANIUM ENERGY CORP | $18K |
JPXAEROVIRONMENT INC | $18K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $18K |
DHID R HORTON INC | $17K |
IEURISHARES TR CORE MSCI EURO | $17K |
DIODDIODES INC | $17K |
MMSIMERIT MED SYS INC | $17K |