FMR LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$856.2M
Holdings
4,096
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,096 positions)
| Stock | Value |
|---|---|
PBTPERMIAN BASIN RTY TR | $2.1M |
—HCI GROUP INC | $2.1M |
BKNGBOOKING HLDGS INC | $2.1M |
HXLHEXCEL CORP NEW | $2.0M |
—TSAKOS ENERGY NAVIGATION LTD | $2.0M |
—AMIRA NATURE FOODS LTD | $2.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2.0M |
XPROFRANKS INTL N V | $2.0M |
TYLTYLER TECHNOLOGIES INC | $2.0M |
RIG 0.5 01/30/23TRANSOCEAN INC | $2.0M |
PBCTEURPEOPLES UTD FINL INC | $2.0M |
DKLDELEK LOGISTICS PARTNERS LP | $2.0M |
—C&J ENERGY SVCS INC NEW | $2.0M |
—APOLLO COML REAL EST FIN INC | $2.0M |
—TWITTER INC | $2.0M |
—JMP GROUP LLC | $2.0M |
—CENTRAL EUROPEAN MEDIA ENTRP | $2.0M |
HNIHNI CORP | $2.0M |
TDWTIDEWATER INC NEW | $1.9M |
—HUNT COS FIN TR INC | $1.9M |
TFSLTFS FINL CORP | $1.9M |
—TALLGRASS ENERGY LP | $1.9M |
TK 5 01/15/23TEEKAY CORPORATION | $1.9M |
FNCLFIDELITY | $1.9M |
NVRNVR INC | $1.9M |
HRLHORMEL FOODS CORP | $1.9M |
MR4MERIDIAN BIOSCIENCE INC | $1.9M |
NTICNORTHERN TECH INTL CORP | $1.9M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $1.9M |
PATKPATRICK INDS INC | $1.9M |
—FINISAR CORP | $1.9M |
SPLVINVESCO EXCHNG TRADED FD TR | $1.8M |
PEBOPEOPLES BANCORP INC | $1.8M |
CRTCROSS TIMBERS RTY TR | $1.8M |
SLDBSOLID BIOSCIENCES INC | $1.8M |
BHPBHP GROUP LTD | $1.8M |
ULUNILEVER PLC | $1.8M |
MGTAMAGENTA THERAPEUTICS INC | $1.8M |
—BBVA BANCO FRANCES S A | $1.8M |
LASRNLIGHT INC | $1.8M |
VLGEAVILLAGE SUPER MKT INC | $1.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $1.8M |
—HANNON ARMSTRONG SUST INFR C | $1.8M |
PLBCPLUMAS BANCORP | $1.8M |
NIJNELNET INC | $1.7M |
MATXMATSON INC | $1.7M |
GRMNGARMIN LTD | $1.7M |
—COVIA HLDGS CORP | $1.7M |
EQIXEQUINIX INC | $1.7M |
—VIAVI SOLUTIONS INC | $1.7M |
—FORTY SEVEN INC | $1.6M |
VTVANGUARD INTL EQUITY INDEX F | $1.6M |
PHGKONINKLIJKE PHILIPS N V | $1.6M |
IBCPINDEPENDENT BANK CORP MICH | $1.6M |
MNKDMANNKIND CORP | $1.6M |
MGAMAGNA INTL INC | $1.6M |
—NUANCE COMMUNICATIONS INC | $1.6M |
SANMSANMINA CORPORATION | $1.6M |
—BIOMARIN PHARMACEUTICAL INC | $1.6M |
XLUSELECT SECTOR SPDR TR | $1.6M |
RDYDR REDDYS LABS LTD | $1.6M |
HOGHARLEY DAVIDSON INC | $1.6M |
SYU1SYNOVUS FINL CORP | $1.6M |
—UNIVERSAL FST PRODS INC | $1.6M |
—SEMPRA ENERGY | $1.6M |
GBXGREENBRIER COS INC | $1.5M |
—ANWORTH MORTGAGE ASSET CP | $1.5M |
AMCRAMCOR PLC | $1.5M |
—MERITOR INC | $1.5M |
—SOUTH JERSEY INDS INC | $1.5M |
—TUTOR PERINI CORP | $1.5M |
TGLEURTRANSGLOBE ENERGY CORP | $1.5M |
—SHIP FINANCE INTERNATIONAL L | $1.5M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $1.5M |
—NEVRO CORP | $1.5M |
SUNSUNOCO LP | $1.5M |
—MERIDIAN BANCORP INC MD | $1.5M |
SCHBSCHWAB STRATEGIC TR | $1.5M |
LEGLEGGETT & PLATT INC | $1.5M |
—WEIBO CORP | $1.5M |
ACWIISHARES TR | $1.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.4M |
USAPUNIVERSAL STAINLESS & ALLOY | $1.4M |
LBRDKLIBERTY BROADBAND CORP | $1.4M |
EWTISHARES INC | $1.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.4M |
CMPCOMPASS MINERALS INTL INC | $1.4M |
—PTC THERAPEUTICS INC | $1.4M |
RDVTRED VIOLET INC | $1.4M |
BB4AXOS FINL INC | $1.4M |
AIRTAIR T INC | $1.4M |
HNGRUSDHANGER INC | $1.4M |
VGKVANGUARD INTL EQUITY INDEX F | $1.4M |
TIGOMILLICOM INTL CELLULAR SA | $1.4M |
CPE3EURCALLON PETE CO DEL | $1.4M |
—HERTZ GLOBAL HLDGS INC | $1.3M |
KBHKB HOME | $1.3M |
SVXSERVOTRONICS INC | $1.3M |
—DEAN FOODS CO NEW | $1.3M |
LEVILEVI STRAUSS & CO NEW | $1.3M |