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 |
|---|---|
RSGREPUBLIC SVCS INC | $9.9M |
WSBCWESBANCO INC | $9.9M |
—RINGCENTRAL INC | $9.9M |
CADEEURCADENCE BANCORPORATION | $9.9M |
DELLDELL TECHNOLOGIES INC | $9.8M |
—ENERGIZER HLDGS INC NEW | $9.8M |
—WHITING PETE CORP NEW | $9.8M |
FFORD MTR CO DEL | $9.8M |
—READY CAPITAL CORP | $9.8M |
BLBLACKLINE INC | $9.8M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $9.8M |
—ZENDESK INC | $9.7M |
—DEXCOM INC | $9.7M |
AWGASBURY AUTOMOTIVE GROUP INC | $9.7M |
HBTHBT FINL INC. | $9.7M |
MOMOUSDMOMO INC | $9.7M |
—NABRIVA THERAPEUTICS PLC | $9.6M |
NGGNATIONAL GRID PLC | $9.6M |
NWNNORTHWEST NAT HLDG CO | $9.6M |
PIIPOLARIS INC | $9.6M |
ARLOARLO TECHNOLOGIES INC | $9.6M |
TDSTELEPHONE & DATA SYS INC | $9.5M |
HOOKGBPHOOKIPA PHARMA INC | $9.5M |
ZTOZTO EXPRESS CAYMAN INC | $9.5M |
HEHAWAIIAN ELEC INDUSTRIES | $9.5M |
TECK/BTECK RESOURCES LTD | $9.5M |
—ON SEMICONDUCTOR CORP | $9.5M |
AHCOADAPTHEALTH CORP | $9.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $9.4M |
BRYBERRY CORP | $9.4M |
—HUBSPOT INC | $9.3M |
—INTERCEPT PHARMACEUTICALS IN | $9.3M |
ETRAE TRADE FINANCIAL CORP | $9.3M |
ACAARCOSA INC | $9.3M |
IBTXUSDINDEPENDENT BK GROUP INC | $9.2M |
HESMHESS MIDSTREAM LP | $9.2M |
NVAX 3.75 02/01/23NOVAVAX INC | $9.2M |
GAIAGAIA INC NEW | $9.2M |
SSRMCN 2.5 04/01/39SSR MNG INC | $9.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $9.1M |
VSAREURARAVIVE INC | $9.0M |
MGAMAGNA INTL INC | $9.0M |
DNKPHOENIX TREE HLDGS LTD | $9.0M |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $9.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $9.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $8.9M |
BTAIEURBIOXCEL THERAPEUTICS INC | $8.9M |
—NOVELLUS SYS INC | $8.8M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $8.8M |
CCLCARNIVAL CORP | $8.8M |
BHBBAR HBR BANKSHARES | $8.7M |
—SQUARE INC | $8.7M |
STIPISHARES TR | $8.7M |
NREFNEXPOINT REAL ESTATE FIN INC | $8.7M |
MNKDMANNKIND CORP | $8.7M |
MMSIMERIT MED SYS INC | $8.6M |
—CHEGG INC | $8.5M |
WTRGESSENTIAL UTILS INC | $8.5M |
Z 2.75 05/15/25ZILLOW GROUP INC | $8.5M |
INFYINFOSYS LTD | $8.4M |
—GRANITE PT MTG TR INC | $8.4M |
RVLVREVOLVE GROUP INC | $8.4M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $8.4M |
OKEONEOK INC NEW | $8.3M |
DRQEURDRIL QUIP INC | $8.3M |
—RATTLER MIDSTREAM LP | $8.3M |
STRTSTRATTEC SEC CORP | $8.3M |
THOTHOR INDS INC | $8.3M |
CTBICOMMUNITY TR BANCORP INC | $8.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $8.3M |
MNROMONRO INC | $8.2M |
DGIIDIGI INTL INC | $8.2M |
UAUNDER ARMOUR INC | $8.2M |
HUBGHUB GROUP INC | $8.2M |
HURCHURCO COMPANIES INC | $8.1M |
—FIVE9 INC | $8.1M |
—INPHI CORP | $8.1M |
UFPIUFP INDUSTRIES INC | $8.1M |
DOCHEALTHPEAK PROPERTIES INC | $8.0M |
AALAMERICAN AIRLS GROUP INC | $8.0M |
HALOHALOZYME THERAPEUTICS INC | $8.0M |
—COLFAX CORP | $8.0M |
B7SBROOKDALE SR LIVING INC | $8.0M |
—AEROJET ROCKETDYNE HLDGS INC | $8.0M |
—OBSEVA SA | $8.0M |
VGTVANGUARD WORLD FDS | $8.0M |
NFGNATIONAL FUEL GAS CO N J | $7.9M |
DONSPDR DOW JONES INDL AVERAGE | $7.8M |
INDAISHARES TR | $7.8M |
—FIREEYE INC | $7.8M |
REGNREGENERON PHARMACEUTICALS | $7.8M |
SHOPSHOPIFY INC | $7.8M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $7.8M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $7.7M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $7.7M |
—FIREEYE INC | $7.7M |
ALGTALLEGIANT TRAVEL CO | $7.7M |
THGHANOVER INS GROUP INC | $7.6M |
DHCDIVERSIFIED HEALTHCARE TR | $7.6M |
—ISIS PHARMACEUTICALS INC DEL | $7.6M |