FMR LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$722.1M
Holdings
4,146
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,146 positions)
| Stock | Value |
|---|---|
PKNPERKINELMER INC | $4.1M |
XLYSELECT SECTOR SPDR TR | $4.1M |
MLAB 1.375 08/15/25MESA LABS INC | $4.1M |
PJ4APARK CITY GROUP INC | $4.1M |
RLJ 1.95 PERP ARLJ LODGING TR | $4.0M |
VSAREURARAVIVE INC | $4.0M |
HLITHARMONIC INC | $4.0M |
IQLTISHARES TR | $4.0M |
PWRQUANTA SVCS INC | $4.0M |
BHRBRAEMAR HOTELS & RESORTS INC | $3.9M |
CTLTEURCATALENT INC | $3.9M |
—COLONY STARWOOD HOMES | $3.9M |
ATYRATYR PHARMA INC | $3.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.9M |
NFGNATIONAL FUEL GAS CO N J | $3.9M |
HUBGHUB GROUP INC | $3.9M |
HBBHAMILTON BEACH BRANDS HLDG C | $3.9M |
FWRDUSDFORWARD AIR CORP | $3.9M |
BCMLBAYCOM CORP | $3.9M |
EBEVENTBRITE INC | $3.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.8M |
—SYKES ENTERPRISES INC | $3.8M |
SANMSANMINA CORPORATION | $3.8M |
MSGNMSG NETWORK INC | $3.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.8M |
BOOTBOOT BARN HLDGS INC | $3.8M |
CLVSEURCLOVIS ONCOLOGY INC | $3.8M |
PRFTUSDPERFICIENT INC | $3.8M |
CRTOCRITEO S A | $3.7M |
TELFYTELEFONICA S A | $3.7M |
KMTKENNAMETAL INC | $3.7M |
VTEBVANGUARD MUN BD FD INC | $3.7M |
—8X8 INC NEW | $3.7M |
AVYAUSDAVAYA HLDGS CORP | $3.7M |
—PORTOLA PHARMACEUTICALS INC | $3.6M |
AGCOAGCO CORP | $3.6M |
RRRRED ROCK RESORTS INC | $3.6M |
PARRPAR PACIFIC HOLDINGS INC | $3.6M |
—CLOVIS ONCOLOGY INC | $3.6M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $3.6M |
ONEQFIDELITY COMWLTH TR | $3.6M |
—GOLAR LNG LTD | $3.6M |
LFUSLITTELFUSE INC | $3.6M |
CPBCAMPBELL SOUP CO | $3.5M |
KEPKOREA ELECTRIC PWR | $3.5M |
—ZILLOW GROUP INC | $3.5M |
—SCORPIO TANKERS INC | $3.5M |
—NABRIVA THERAPEUTICS PLC | $3.5M |
—TTM TECHNOLOGIES INC | $3.5M |
HRLHORMEL FOODS CORP | $3.5M |
FTCHQFARFETCH LTD | $3.5M |
—RETAIL VALUE INC | $3.5M |
WNEBWESTERN NEW ENG BANCORP INC | $3.5M |
—ESSENTIAL UTILS INC | $3.5M |
RYTMRHYTHM PHARMACEUTICALS INC | $3.4M |
NOVEURNATIONAL OILWELL VARCO INC | $3.4M |
GGGGRACO INC | $3.4M |
FQALFIDELITY COVINGTON TR | $3.4M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $3.4M |
MGNXMACROGENICS INC | $3.4M |
—POINTS INTL LTD | $3.4M |
—ISTAR INC | $3.4M |
CBCVR ENERGY INC | $3.3M |
NGSNATURAL GAS SERVICES GROUP | $3.3M |
—VEONEER INCORPORATED | $3.3M |
MIRMMIRUM PHARMACEUTICALS INC | $3.3M |
—OBSEVA SA | $3.3M |
PTENPATTERSON UTI ENERGY INC | $3.3M |
AYATLANTICA YIELD PLC | $3.2M |
HYGISHARES TR | $3.2M |
VIAVVIAVI SOLUTIONS INC | $3.2M |
—HOUSTON WIRE & CABLE CO | $3.2M |
—ALTERYX INC | $3.2M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $3.2M |
ARDXARDELYX INC | $3.2M |
RNGRRANGER ENERGY SVCS INC | $3.2M |
—COLLEGIUM PHARMACEUTICAL INC | $3.2M |
CERSCERUS CORP | $3.2M |
KEXKIRBY CORP | $3.2M |
FVRRFIVERR INTL LTD | $3.1M |
—IRONWOOD PHARMACEUTICALS INC | $3.1M |
QVCAUSDQURATE RETAIL INC | $3.1M |
LKFNLAKELAND FINL CORP | $3.1M |
—QTS RLTY TR INC | $3.1M |
EDITEDITAS MEDICINE INC | $3.1M |
MTXMINERALS TECHNOLOGIES INC | $3.1M |
SCHXSCHWAB STRATEGIC TR | $3.1M |
UTIUNIVERSAL TECHNICAL INST INC | $3.1M |
—UNIVERSAL FST PRODS INC | $3.1M |
—TSAKOS ENERGY NAVIGATION LTD | $3.1M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $3.1M |
RMCFROCKY MTN CHOCOLATE FACTORY | $3.1M |
VXUSVANGUARD STAR FDS | $3.1M |
FINVFINVOLUTION GROUP | $3.1M |
—ORGANOVO HLDGS INC | $3.0M |
—MGM GROWTH PPTYS LLC | $3.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $3.0M |
LYGLLOYDS BANKING GROUP PLC | $3.0M |
ALDXALDEYRA THERAPEUTICS INC | $3.0M |
MYLMYLAN NV | $3.0M |