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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Fisher Asset Management, LLC INSTITUTION : Kenneth L. Fisher (Fisher Asset Management, LLC )
Kenneth L. Fisher Portfolio (reported on 2020-04-28)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
COLLEGIUM PHARMACEUTICAL INC    (COM) 584,000 35,744 0.00%
EVERCORE INC    (COM) EVR 582,000 12,632 0.00%
SOUTHERN CO    (COM) SO 581,000 10,736 0.00%
VANGUARD WORLD FDS INF TECH ET    (COM) VGT 581,000 2,744 0.00%
SINO BIOPHARMACEUTICAL LTD ADR    (COM) 569,000 21,581 0.00%
DUKE ENERGY CORP NEW    (COM) DUK 558,000 6,902 0.00%
DBX ETF TR XTRACK JAPAN JPX    (COM) 555,000 23,160 0.00%
HOLOGIC INC    (COM) HOLX 549,000 15,628 0.00%
CHINA PETE& CHEM CORP ADR    (COM) SNP 549,000 11,263 0.00%
PIMCO ETF TR 0-5 HIGH YIELD    (COM) HYS 530,000 6,181 0.00%
BLACKSTONE GROUP INC    (COM) 523,000 11,474 0.00%
MONDELEZ INTL INC    (COM) MDLZ 521,000 10,405 0.00%
BRITISH AMERN TOB PLC ADR    (COM) BTI 513,000 15,004 0.00%
ISHARES S&P MID-CAP ETF    (COM) IJH 508,000 3,532 0.00%
WUXI BIOLOGICS CAYMAN INC ADR    (COM) 488,000 18,826 0.00%
APERGY CORP    (COM) 487,000 84,664 0.00%
WORKDAY INC    (COM) WDAY 484,000 3,716 0.00%
ISHARES INTERMEDIATE-TERM CORP    (COM) CIU 481,000 8,753 0.00%
CSPC PHARMACEUTICAL GROUP ADR    (COM) 478,000 59,722 0.00%
ISHARES INC CORE MSCI EMKT    (COM) IEMG 475,000 11,740 0.00%
VERISIGN INC    (COM) VRSN 474,000 2,631 0.00%
BROADCOM INC COM    (COM) 473,000 1,995 0.00%
VANGUARD BD INDEX FDS SHORT TR    (COM) BSV 471,000 5,732 0.00%
EPAM SYS INC    (COM) EPAM 470,000 2,532 0.00%
ROWE T PRICE BLUE CHIP GROWTH    (COM) TRBCX 469,000 4,341 0.00%
PARSLEY ENERGY INC    (COM) PE 463,000 80,833 0.00%
SMITH& NEPHEW GROUP PLC ADR    (COM) SNN 462,000 12,874 0.00%
ISHARES TR CORE MSCI EAFE    (COM) IEFA 461,000 9,249 0.00%
ISHARES TR GLB CNS DISC ETF    (COM) RXI 452,000 4,779 0.00%
FORD MTR CO DEL    (COM) F 452,000 93,483 0.00%
NEXTERA ENERGY INC    (COM) NEE 445,000 1,847 0.00%
ISHARES TR 0-5YR HI YL CP    (COM) SHYG 440,000 10,766 0.00%
PHILLIPS 66    (COM) PSX 438,000 8,170 0.00%
ROLLS ROYCE HOLDINGS PLC ADR    (COM) RYCEY 436,000 103,189 0.00%
ISHARES TR RUSSELL 2000 ETF    (COM) IWM 429,000 3,752 0.00%
VANGUARD MUN BD FD INC TAX EXE    (COM) 424,000 8,013 0.00%
FIDELITY MSCI HLTH CARE I    (COM) FHLC 423,000 9,833 0.00%
EAGLE BANCORP INC MD    (COM) EGBN 422,000 13,982 0.00%
FIDELITY COMWLTH TR NDQ CP IDX    (COM) ONEQ 420,000 1,406 0.00%
HENGAN INTL GROUP CO LTD UNSPO    (COM) HEGIY 419,000 11,135 0.00%
SPDR GOLD TRUST GOLD SHS    (COM) GLD 416,000 2,813 0.00%
CAPITAL WORLD GROWTH INCOME FD    (COM) 414,000 10,008 0.00%
ISHARES TR RUS 1000 VAL ETF    (COM) IWD 410,000 4,131 0.00%
AMERICAN ELEC PWR CO INC    (COM) AEP 406,000 5,082 0.00%
WABTEC    (COM) WAB 404,000 8,400 0.00%
TESLA INC    (COM) TSLA 400,000 764 0.00%
PROGENICS PHARMACEUTICALS INC    (COM) PGNX 399,000 105,125 0.00%
NUSHARES ETF TR ESG HI TLD CRP    (COM) 395,000 17,725 0.00%
COGNIZANT TECHNOLOGY SOLUTIONS    (COM) CTSH 394,000 8,489 0.00%
ACTIVISION BLIZZARD INC    (COM) ATVI 383,000 6,444 0.00%
WYNN RESORTS LTD    (COM) WYNN 382,000 6,340 0.00%
KEMPER CORP DEL    (COM) KMPR 378,000 5,076 0.00%
SEI INVESTMENTS CO    (COM) SEIC 371,000 8,001 0.00%
ROWE PRICE NEW HORIZONS FD INC    (COM) PRNHX 368,000 7,062 0.00%
GILEAD SCIENCES INC    (COM) GILD 364,000 4,874 0.00%
AMPHENOL CORP NEW    (COM) APH 357,000 4,903 0.00%
ISHARES INC MSCI GERMANY ETF    (COM) EWG 356,000 16,580 0.00%
KUMBA IRON ORE LTD ADR    (COM) KIROY 355,000 67,840 0.00%
SHOPIFY INC    (COM) 352,000 845 0.00%
CVS HEALTH CORPORATION COM    (COM) CVS 349,000 5,885 0.00%
PIMCO ETF TR INV GRD CRP BD    (COM) CORP 349,000 3,301 0.00%
AUTOMATIC DATA PROCESSING INC    (COM) ADP 348,000 2,548 0.00%
ACCENTURE PLC IRELAND    (COM) ACN 346,000 2,120 0.00%
ALLERGAN PLC    (COM) AGN 345,000 1,949 0.00%
NESTLE S A    (COM) NSRGF 344,000 3,318 0.00%
BANCO DO BRASIL S A SPONSO ADR    (COM) BDORY 337,000 62,939 0.00%
ISHARES S&P SMALL-CAP ETF    (COM) IJR 333,000 5,927 0.00%
SEATTLE GENETICS INC    (COM) SGEN 332,000 2,875 0.00%
PORTOLA PHARMACEUTICALS INC    (COM) PTLA 330,000 46,245 0.00%
AFFILIATED MANAGERS GROUP INC    (COM) AMG 328,000 5,551 0.00%
ISHARES TR S&P 100 ETF    (COM) OEF 321,000 2,705 0.00%
RENASANT CORP    (COM) RNST 321,000 14,718 0.00%
TREEHOUSE FOODS INC    (COM) THS 319,000 7,222 0.00%
GLENCORE PLC ADR ADR    (COM) GLNCY 319,000 103,950 0.00%
AMERICAN CAMPUS CMNTYS INC    (COM) ACC 317,000 11,419 0.00%
INGERSOLL RAND INC    (COM) 316,000 12,739 0.00%
HENRY SCHEIN INC    (COM) HSIC 311,000 6,147 0.00%
WP CAREY INC    (COM) WPC 310,000 5,332 0.00%
VANGUARD INDEX FDS VALUE ETF    (COM) VTV 308,000 3,454 0.00%
CITIC SECS CO LTD UNSP ADR ADR    (COM) 306,000 16,703 0.00%
SPECTRUM PHARMACEUTICALS INC    (COM) SPPI 305,000 131,004 0.00%
NORTHROP GRUMMAN CORP    (COM) NOC 305,000 1,009 0.00%
BROOKFIELD ASSET MGMT INC    (COM) BAM 301,000 6,791 0.00%
CLOVIS ONCOLOGY INC    (COM) CLVS 298,000 46,811 0.00%
AIRPORTS OF THAILAND PUB C ADR    (COM) AIPUY 296,000 19,116 0.00%
SUNNY OPTICAL TECH GRP CO ADR    (COM) 292,000 2,176 0.00%
ALLSTATE CORP    (COM) ALL 290,000 3,162 0.00%
FI ENHANCED EUR 50 ETN C BCS    (COM) 288,000 5,093 0.00%
ASTRONICS CORP    (COM) ATRO 272,000 29,578 0.00%
CHARTER COMMUNICATIONS INC NEW    (COM) CHTR 265,000 608 0.00%
VANGUARD WHITEHALL FDS HIGH DI    (COM) VYM 264,000 3,731 0.00%
NATIONAL STORAGE AFFILIATES TR    (COM) 263,000 8,878 0.00%
SCHWAB STRATEGIC TR US LCAP VA    (COM) SCHV 261,000 5,888 0.00%
ISHARES TR S&P 500 VAL ETF    (COM) IVE 260,000 2,705 0.00%
ACADIA HEALTHCARE COMPANY INC    (COM) ACHC 251,000 13,699 0.00%
SUMMIT HOTEL PPTYS INC    (COM) INN 251,000 59,541 0.00%
FIDELITY COVINGTON TR MSCI INF    (COM) FTEC 250,000 3,980 0.00%
ISHARES USD CORP BOND UCITS ET    (COM) 250,000 2,100 0.00%
MARSH& MCLENNAN COS INC    (COM) MMC 246,000 2,843 0.00%
MARATHON PETE CORP    (COM) MPC 245,000 10,383 0.00%
ISHARES TR S&P 500 GRWT ETF    (COM) IVW 245,000 1,483 0.00%
TARGET CORP    (COM) TGT 243,000 2,613 0.00%
EVERGY INC    (COM) 242,000 4,392 0.00%
ISHARES TR GLOBAL MATER ETF    (COM) MXI 241,000 4,858 0.00%
S&P GLOBAL INC    (COM) SPGI 239,000 976 0.00%
ISHARES INC GLB ENR PROD ETF    (COM) FILL 239,000 22,894 0.00%
SCHWAB STRATEGIC TR US LCAP GR    (COM) SCHG 237,000 2,977 0.00%
ISHARES TR NASDAQ BIOTECH    (COM) IBB 237,000 2,200 0.00%
GENERAL MTRS CO    (COM) GM 230,000 11,048 0.00%
ISHARES TR 7 10YR TR BD ETF    (COM) IEF 230,000 1,896 0.00%
PAYCHEX INC    (COM) PAYX 229,000 3,642 0.00%
KIMBERLY CLRK DE MEX SAB D ADR    (COM) KCDMY 229,000 29,757 0.00%
SPDR BLOOMBERG BARCLAYS SHORT    (COM) SJNK 229,000 9,716 0.00%
PIMCO ETF TR TTL RTN ACTV ETF    (COM) BOND 227,000 2,139 0.00%
DAVITA INC COM    (COM) DVA 226,000 2,977 0.00%
INVESCO EXCHNG TRADED FD TR II    (COM) 223,000 4,747 0.00%
ISHARES BROAD USD INVESTMENT G    (COM) CFT 218,000 3,894 0.00%
PT UNILEVER INDONESIA TBK ADR    (COM) UNLRY 217,000 24,360 0.00%
ISHARES TR MSCI MIN VOL ETF    (COM) USMV 217,000 4,026 0.00%
ZOETIS INC    (COM) ZTS 217,000 1,845 0.00%
DUPONT DE NEMOURS INC    (COM) 216,000 6,322 0.00%
GENUINE PARTS CO    (COM) GPC 216,000 3,202 0.00%
FIDELITY COVINGTON TR MSCI CON    (COM) FDIS 215,000 5,705 0.00%
PUBLIC SVC ENTERPRISE GRP INC    (COM) PEG 214,000 4,772 0.00%
AGILENT TECHNOLOGIES INC    (COM) A 210,000 2,927 0.00%
ISHARES TR 20 YR TR BD ETF    (COM) TLT 209,000 1,269 0.00%
TORONTO DOMINION BK ONT    (COM) TD 209,000 4,930 0.00%
TOYOTA MOTOR CORP ADR    (COM) TM 207,000 1,722 0.00%
NOVO NORDISK A S    (COM) NONOF 205,000 3,500 0.00%
ISHARES TR MSCI UK ETF NEW    (COM) 203,000 8,517 0.00%
SPLUNK INC    (COM) SPLK 202,000 1,601 0.00%
FIRST TR EXCHANGE-TRADED FD DJ    (COM) FDN 202,000 1,634 0.00%
SPROTT PHYSICAL GOLD TRUST UNI    (COM) PHYS 199,000 15,135 0.00%
DYNAVAX TECHNOLOGIES CORP    (COM) DVAX 187,000 52,955 0.00%
SUNCOR ENERGY INC NEW    (COM) SU 187,000 11,855 0.00%
AURINIA PHARMACEUTICALS INC    (COM) AUPH 185,000 12,750 0.00%
ADAMAS PHARMACEUTICALS INC    (COM) ADMS 170,000 58,963 0.00%
INTERPUBLIC GROUP COS INC    (COM) IPG 163,000 10,059 0.00%
PaySign Inc. Class B    (COM) 161,000 31,285 0.00%
PT BK NEGARA INDONESIA PER ADR    (COM) 158,000 26,984 0.00%
ENERGY TRANSFER LP    (COM) ETE 150,000 32,547 0.00%
INDUSTRIA DE DISENO TEXTIL ADR    (COM) IDEXY 148,000 11,407 0.00%
IMMUNOGEN INC    (COM) IMGN 141,000 41,486 0.00%
ALCOA UPSTREAM CORP COM    (COM) 130,000 21,142 0.00%
PATTERSON UTI ENERGY INC    (COM) PTEN 119,000 50,672 0.00%
THERATECHNOLOGIES INC    (COM) THTCF 118,000 73,583 0.00%
CHATHAM LODGING TR    (COM) CLDT 110,000 18,554 0.00%
OIL STS INTL INC    (COM) OIS 109,000 53,867 0.00%
AMERICAN FIN TR INC    (COM) 107,000 17,173 0.00%
ANNALY CAPITAL MANAGEMENT INC    (COM) NLY 106,000 20,819 0.00%
WEG SA BRAZIL ADR    (COM) 91,000 14,200 0.00%
CERUS CORP    (COM) CERS 82,000 17,604 0.00%
HERSHA HOSPITALITY TR    (COM) 82,000 22,766 0.00%
BARCLAYS BANK PLC AUTOCLL SR    (COM) 71,000 100,000 0.00%
GENWORTH FINL INC    (COM) GNW 71,000 21,270 0.00%
GS FIN CORP    (COM) 63,000 65,000 0.00%
GREEN PLAINS INC    (COM) GPRE 63,000 13,000 0.00%
LLOYDS BANKING GROUP PLC ADR    (COM) LYG 60,000 39,641 0.00%
KADMON HLDGS INC    (COM) KDMN 53,000 12,583 0.00%
RESIDEO TECHNOLOGIES INC COM    (COM) 52,000 10,717 0.00%
SIRIUS XM HLDGS INC    (COM) SIRI 50,000 10,125 0.00%
NOKIA CORP ADR    (COM) NOK 33,000 10,500 0.00%
CHINA OILFIELD SERVICES LTD    (COM) 28,000 39,320 0.00%
MITSUBISHI MOTORS CORP    (COM) 27,000 10,000 0.00%
GEELY AUTOMOTIVE HLDGS LTD    (COM) GELYF 23,000 16,000 0.00%
MORGAN STANLEY FIN LLC    (COM) 23,000 90,000 0.00%
WESTPORT FUEL SYSTEMS INC    (COM) WPRT 19,000 19,939 0.00%
PHARMACYTE BIOTECH INC    (COM) 12,000 412,853 0.00%
JPMORGAN CHASE FINL CO LLC    (COM) 8,000 10,000 0.00%
CITIGROUP GLOBAL MKTS HLDGS IN    (COM) 5,000 29,411 0.00%
ATI AIRTEST TECHNOLOGIES INC    (COM) 4,000 199,000 0.00%
STANDARD ENERGY CORP    (COM) STDE 4,000 595,920 0.00%
GENOIL INC    (COM) GNOLF 4,000 448,496 0.00%
AURASOURCE INC    (COM) 3,000 50,000 0.00%
BENGUET CORP BC SHS    (COM) 2,000 90,000 0.00%
SMARTCOOL SYS INC    (COM) 2,000 119,000 0.00%
IZON NETWORK INC    (COM) 1,000 62,500 0.00%
MCDERMOTT INTL INC COM    (COM) 1,000 12,138 0.00%
ESCROW OHIO ST POLLUTION    (COM) 0 10,000 0.00%
ESCROW LEHMAN BROS HLDGS 04.00    (COM) 0 10,000 0.00%
ESCROW AMR CORP    (COM) 0 95,971 0.00%
ESCROW LEHMAN BROTHERS HOLDING    (COM) 0 20,000 0.00%
ESCROW GENERAL MOTORS CORP    (COM) 0 27,000 0.00%
ESCROW CA STATEWIDE CMNTY DEV    (COM) 0 10,000 0.00%
ESCROW WONDER AUTO TECHNOLOGY    (COM) 0 10,370 0.00%
100000TH INVESCO VAN KAMPEN    (COM) 0 79,946 0.00%
ESCROW WASHINGTON MUTUAL INC    (COM) 0 26,714 0.00%
ESCROW EXCO RESOURCES INC    (COM) 0 40,000 0.00%
ESCROW LEHMAN BROS HLDGS INC    (COM) 0 17,275 0.00%
ESCROW LEHMAN BROS 5.75    (COM) 0 80,000 0.00%
WORLD MOTO INC    (COM) FARE 0 20,000 0.00%
ESCROW LEHMAN BROS HLDG    (COM) 0 28,000 0.00%
ESCROW WALKER INNOVATION    (COM) 0 17,000 0.00%
ESCROW LINNCO LLC ESCROW CUSI    (COM) 0 177,819 0.00%
ESCROW QUICKSILVER RESOURCES I    (COM) 0 50,000 0.00%
WRIT MEDIA GROUP INC    (COM) 0 16,000 0.00%
WELLSTAR INTL INC    (COM) WLSI 0 10,000 0.00%
ESCROW ILINC COMM INC    (COM) 0 15,000 0.00%
ZAP    (COM) ZAAP 0 10,001 0.00%
VIRTUAL ED LINK INC    (COM) 0 400,000 0.00%
< Prev 1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-03-31: 80,640,391,000 SEC FILING
* Portfolios do not reflect changes after reporting
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