StockScan > Holders > Fisher Asset Management

Fisher Asset Management's Portfolio and 13F Filing

Value: $126.4B
CIK: 0000850529
Phone: 650-851-3334
Address: 5525 Nw Fisher Creek Drive, Camas, WA (98607)
Latest 13F Filing: 2021-01-30
Fisher Asset Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
181 Pegasystems Inc. PEGA $62.88 724,270

733,003

up arrow 8,733

 		$46,091,229 0.04%
182 Delek US Holdings, Inc. DK $28.66 1,572,991

1,550,419

up arrow -22,572

 		$44,435,009 0.04%
183 MicroStrategy Incorporated MSTR $1,584.50 N/A 28,000 $44,366,000 0.04%
184 Century Aluminum Company CENX $17.85 2,533,747

2,481,291

up arrow -52,456

 		$44,291,044 0.04%
185 Helmerich & Payne, Inc. HP $38.49 1,168,669

1,146,014

up arrow -22,655

 		$44,110,079 0.03%
186 Hub Group, Inc. HUBG $42.92 1,027,256

1,026,262

up arrow -994

 		$44,047,165 0.03%
187 Veeco Instruments Inc. VECO $40.00 1,097,166

1,090,095

up arrow -7,071

 		$43,603,800 0.03%
188 Paycom Software, Inc. PAYC $182.28 218,613

238,023

up arrow 19,410

 		$43,386,832 0.03%
189 iShares PHLX SOX Semiconductor SOXX $228.24 191,368

189,438

up arrow -1,930

 		$43,237,329 0.03%
190 Boeing Company (The) BA $184.95 195,456

232,282

up arrow 36,826

 		$42,960,556 0.03%
191 Verint Systems Inc. VRNT $32.09 1,317,043

1,307,080

up arrow -9,963

 		$41,944,197 0.03%
192 Mid-America Apartment Communiti MAA $137.74 304,463

302,622

up arrow -1,841

 		$41,683,154 0.03%
193 Lumentum Holdings Inc. LITE $46.05 904,969

895,163

up arrow -9,806

 		$41,222,256 0.03%
194 NetScout Systems, Inc. NTCT $21.16 1,991,395

1,941,395

up arrow -50,000

 		$41,079,918 0.03%
195 iShares Global Tech ETF IXN $75.90 673,222

540,656

up arrow -132,566

 		$41,035,790 0.03%
196 Occidental Petroleum Corporatio OXY $63.41 653,660

645,502

up arrow -8,158

 		$40,931,282 0.03%
197 Webster Financial Corporation WBS $46.66 882,186

872,770

up arrow -9,416

 		$40,723,448 0.03%
198 Halozyme Therapeutics, Inc. HALO $44.71 954,157

910,715

up arrow -43,442

 		$40,718,068 0.03%
199 AeroVironment, Inc. AVAV $193.83 212,333

205,988

up arrow -6,345

 		$39,926,654 0.03%
200 D.R. Horton, Inc. DHI $151.50 274,190

251,353

up arrow -22,837

 		$38,079,980 0.03%
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