Donoghue Forlines LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$352M
Signature - Title
Jack Alexander Earp - CCO
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Donoghue Forlines LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Donoghue Forlines LLC reported 220 stock holdings with total value $352M as of Q2 2024. Top holdings included SPHY, SPTI, SPAB, SRLN, and BKLN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 220 $352M +$82.5M -$81.3M +$1.18M SPHY, SPTI, SPAB, SRLN, BKLN 13F-HR 8/6/2024, 09:10 AM
Q1 2024 218 $351M +$127M -$116M +$11.3M SPHY, SPAB, SPTI, SRLN, JNK 13F-HR 5/7/2024, 04:47 PM
Q4 2023 214 $319M +$131M -$109M +$22.2M SPHY, FLRN, BIL, DFRA, SRLN 13F-HR 2/7/2024, 04:57 PM
Q3 2023 218 $281M +$137M -$174M -$37.2M FLRN, SPTL, DFRA, GOVT, SRLN 13F-HR 11/6/2023, 02:37 PM
Q2 2023 236 $320M +$129M -$94.3M +$35M SJNK, BKLN, SRLN, JNK, USHY 13F-HR 8/7/2023, 10:44 AM
Q1 2023 215 $278M +$103M -$115M -$11.9M JNK, SHY, VGSH, DFRA, SCHO 13F-HR 5/8/2023, 10:18 AM
Q4 2022 222 $283M +$106M -$109M -$3.72M IEI, SHY, DFRA, VGSH, GOVT 13F-HR 2/8/2023, 11:52 AM
Q3 2022 235 $277M +$71.4M -$164M -$92.7M SHY, VGSH, IEI, SCHO, SPTS 13F-HR 11/7/2022, 04:14 PM
Q2 2022 257 $382M +$66.8M -$96.1M -$29.3M DFNV, VGSH, IEI, SHY, DFRA 13F-HR 8/8/2022, 10:22 AM
Q1 2022 255 $461M +$206M -$316M -$111M DFNV, IEI, TTAC, DFRA, VGSH 13F-HR 5/16/2022, 12:46 PM
Q4 2021 256 $592M +$215M -$151M +$63.5M SHYG, BKLN, SRLN, FTSL, USHY 13F-HR 2/11/2022, 01:08 PM
Q3 2021 199 $516M +$122M -$138M -$16M SHYG, PSK, DFNV, USHY, HYLB 13F-HR 11/15/2021, 02:00 PM
Q2 2021 198 $535M +$174M -$171M +$3.37M SHYG, PSK, HYG, USHY, HYLB 13F-HR 8/16/2021, 01:57 PM
Q1 2021 208 $515M +$206M -$216M -$9.86M SHYG, PSK, HYG, HYLB, QUAL 13F-HR 5/14/2021, 01:53 PM
Q4 2020 246 $518M +$342M -$210M +$132M SHYG, HYG, PSK, HYLB, JNK 13F-HR 2/9/2021, 03:21 PM
Q3 2020 117 $365M +$132M -$156M -$24.7M JPST, LQD, SHYG, QUAL, IBB 13F-HR 11/16/2020, 12:30 PM
Q2 2020 62 $383M +$230M -$296M -$66.6M JPST, SHY, LQD, QUAL, SCHO 13F-HR 8/10/2020, 12:51 PM
Q1 2020 59 $444M +$323M -$452M -$129M BIL, SHY, VGSH, SCHO, NEAR 13F-HR 5/12/2020, 11:02 AM
Q4 2019 151 $645M +$309M -$383M -$74.4M NEAR, EMB, SHYG, PFF, VLUE 13F-HR 1/27/2020, 03:59 PM
Q3 2019 155 $703M +$142M -$290M -$148M NEAR, QUAL, EMB, PFF, SHYG 13F-HR 10/29/2019, 03:24 PM
Q2 2019 159 $855M +$517M -$677M -$160M NEAR, QUAL, PFF, SHYG, SUB 13F-HR 7/23/2019, 04:47 PM
Q1 2019 123 $1.01B +$323M -$457M -$133M SHY, NEAR, SCHO, VGSH, SUB 13F-HR 4/12/2019, 05:28 PM
Q4 2018 31 $1.11B +$911M -$1.07B -$155M SHY, SCHO, VGSH, NEAR, PFF 13F-HR 1/24/2019, 04:12 PM
Q3 2018 170 $1.28B +$419M -$376M +$43M IJS, IHI, EMB, IEF, NEAR 13F-HR 10/26/2018, 03:15 PM
Q2 2018 151 $1.21B +$276M -$233M +$43M SHY, EMB, PFF, IEMG, XLE 13F-HR 7/26/2018, 02:59 PM
Q1 2018 142 $1.15B +$219M -$345M -$126M SHY, KSS, TGT, STX, IEMG 13F-HR 5/3/2018, 04:12 PM
Q4 2017 113 $1.32B +$778M -$424M +$354M IEMG, EMB, PFF, HYG, XLF 13F-HR 2/13/2018, 02:42 PM
Q3 2017 84 $949M +$174M -$131M +$43M SHY, TROW, T, VLO, LYB 13F-HR 11/14/2017, 09:13 AM
Q2 2017 87 $881M $0 $0 SHY, KO, PPL, SPLS, NAVI 13F-HR 9/12/2017, 09:29 AM