FMR LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$909.5M
Holdings
3,956
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,956 positions)
| Stock | Value |
|---|---|
—NUANCE COMMUNICATIONS INC | $13.0M |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $13.0M |
CENTCENTRAL GARDEN & PET CO | $12.9M |
EDCONSOLIDATED EDISON INC | $12.9M |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $12.9M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $12.8M |
JPXAEROVIRONMENT INC | $12.8M |
IPINTL PAPER CO | $12.8M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $12.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $12.8M |
ORANYORANGE | $12.7M |
—ANTARES PHARMA INC | $12.7M |
CNKCINEMARK HLDGS INC | $12.7M |
—MICROCHIP TECHNOLOGY INC. | $12.7M |
FDSFACTSET RESH SYS INC | $12.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $12.6M |
GOTUGSX TECHEDU INC | $12.6M |
FTAIEURFORTRESS TRANS INFRST INVS L | $12.6M |
VMDVIEMED HEALTHCARE INC | $12.6M |
CRSCARPENTER TECHNOLOGY CORP | $12.4M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $12.4M |
NUENUCOR CORP | $12.4M |
CWSTCASELLA WASTE SYS INC | $12.4M |
NSSCNAPCO SEC TECHNOLOGIES INC | $12.3M |
—DOCUSIGN INC | $12.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $12.2M |
BCRXBIOCRYST PHARMACEUTICALS INC | $12.2M |
—CODORUS VY BANCORP INC | $12.1M |
MSBIMIDLAND STS BANCORP INC ILL | $12.1M |
BNRBURNING ROCK BIOTECH LTD | $12.1M |
MELI 2 08/15/28MERCADOLIBRE INC | $12.0M |
SYBTSTOCK YDS BANCORP INC | $12.0M |
BBSIBARRETT BUSINESS SVCS INC | $11.9M |
BCSBARCLAYS PLC | $11.9M |
CYRXCRYOPORT INC | $11.9M |
—MICRON TECHNOLOGY INC | $11.9M |
EXASEXACT SCIENCES CORP | $11.9M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $11.9M |
CNXCNX RESOURCES CORPORATION | $11.8M |
SPLK 1.125 09/15/25SPLUNK INC | $11.8M |
OHIOMEGA HEALTHCARE INVS INC | $11.7M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $11.7M |
MFS1EURWELBILT INC | $11.7M |
EQBKEQUITY BANCSHARES INC | $11.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $11.6M |
—II-VI INC | $11.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $11.6M |
SSS1EURLIFE STORAGE INC | $11.6M |
SIVBEURSVB FINANCIAL GROUP | $11.5M |
PKNPERKINELMER INC | $11.5M |
SLG2EURSL GREEN RLTY CORP | $11.5M |
CSTLCASTLE BIOSCIENCES INC | $11.4M |
CIMCHIMERA INVT CORP | $11.4M |
—SQUARE INC | $11.4M |
VNET21VIANET GROUP INC | $11.4M |
GOOGALPHABET INC | $11.4M |
—BMC STK HLDGS INC | $11.4M |
XLKSELECT SECTOR SPDR TR | $11.3M |
CDKCDK GLOBAL INC | $11.3M |
NTAPNETAPP INC | $11.3M |
GKOSGLAUKOS CORP | $11.3M |
QFIN360 FINANCE INC | $11.3M |
PUMPPROPETRO HLDG CORP | $11.3M |
HYHYSTER YALE MATLS HANDLING I | $11.3M |
FCN 2 08/15/23FTI CONSULTING INC | $11.3M |
NXRTNEXPOINT RESIDENTIAL TR INC | $11.3M |
QTRXQUANTERIX CORP | $11.2M |
FCFRANKLIN COVEY CO | $11.1M |
—PREVAIL THERAPEUTICS INC | $11.1M |
QVCAUSDQURATE RETAIL INC | $11.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $11.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $11.0M |
—TERADYNE INC | $11.0M |
WGOWINNEBAGO INDS INC | $11.0M |
VBRVANGUARD INDEX FDS | $10.9M |
IXORIX CORP | $10.8M |
—AMERICAN ELEC PWR CO INC | $10.8M |
VICRVICOR CORP | $10.8M |
TYLTYLER TECHNOLOGIES INC | $10.7M |
AMTTD AMERITRADE HLDG CORP | $10.7M |
—GOLAR LNG PARTNERS LP | $10.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $10.6M |
—NUANCE COMMUNICATIONS INC | $10.6M |
RLRALPH LAUREN CORP | $10.6M |
—CIVEO CORP CDA | $10.5M |
RPVINVESCO EXCHANGE TRADED FD T | $10.5M |
FULFULLER H B CO | $10.5M |
KLICKULICKE & SOFFA INDS INC | $10.5M |
—POLYONE CORP | $10.4M |
CHGG 0.125 03/15/25CHEGG INC | $10.3M |
FNWBFIRST NORTHWEST BANCORP | $10.3M |
DTILPRECISION BIOSCIENCES INC | $10.2M |
GEOSGEOSPACE TECHNOLOGIES CORP | $10.2M |
MPLXMPLX LP | $10.1M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $10.1M |
KZRKEZAR LIFE SCIENCES INC | $10.0M |
UI2KEMPER CORP DEL | $10.0M |
RRRRED ROCK RESORTS INC | $10.0M |
AZULQAZUL S A | $9.9M |
LBTYBLIBERTY GLOBAL PLC | $9.9M |