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 |
|---|---|
—BLACKSTONE MTG TR INC | $2.7M |
—MONGODB INC | $2.7M |
—AMERICAN RLTY CAP PPTYS INC | $2.7M |
KBR 2.5 11/01/23KBR INC | $2.6M |
—ZAGG INC | $2.6M |
—ALTAIR ENGR INC | $2.6M |
CVLGCOVENANT TRANSN GROUP INC | $2.6M |
FDMOFIDELITY COVINGTON TR | $2.6M |
AYXEURALTERYX INC | $2.6M |
NINISOURCE INC | $2.6M |
—VERINT SYS INC | $2.6M |
ALDXALDEYRA THERAPEUTICS INC | $2.6M |
—GAMCO INVS INC | $2.6M |
SRCE1ST SOURCE CORP | $2.5M |
RSPINVESCO EXCHANGE TRADED FD T | $2.5M |
—KNOWLES CORP | $2.5M |
CIBEURBANCOLOMBIA S A | $2.5M |
SCHN1EURSCHNITZER STL INDS | $2.5M |
IWNISHARES TR | $2.5M |
CMRXEURCHIMERIX INC | $2.5M |
DLNGDYNAGAS LNG PARTNERS LP | $2.5M |
MFCMANULIFE FINL CORP | $2.5M |
—GANNETT CO INC | $2.5M |
—PLURALSIGHT INC | $2.5M |
UTIUNIVERSAL TECHNICAL INST INC | $2.5M |
—MGM GROWTH PPTYS LLC | $2.5M |
—VONAGE HLDGS CORP | $2.5M |
RDVTRED VIOLET INC | $2.5M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $2.4M |
DKLDELEK LOGISTICS PARTNERS LP | $2.4M |
UVVUNIVERSAL CORP VA | $2.4M |
PBFPBF ENERGY INC | $2.4M |
BIPBROOKFIELD INFRAST PARTNERS | $2.4M |
BSRRSIERRA BANCORP | $2.3M |
DSEURDRIVE SHACK INC | $2.3M |
—ALLENA PHARMACEUTICALS INC | $2.3M |
LGFEURLIONS GATE ENTMNT CORP | $2.3M |
HTLDHEARTLAND EXPRESS INC | $2.3M |
—NICHOLAS FINANCIAL INC | $2.3M |
INVA 2.125 01/15/23THERAVANCE INC | $2.3M |
CEIXEURCONSOL ENERGY INC NEW | $2.3M |
AMKRAMKOR TECHNOLOGY INC | $2.3M |
—NEW YORK MTG TR INC | $2.2M |
WAFDWASHINGTON FED INC | $2.2M |
MLKNMILLER HERMAN INC | $2.2M |
TFSLTFS FINL CORP | $2.2M |
VXFVANGUARD INDEX FDS | $2.2M |
HIFSHINGHAM INSTN SVGS MASS | $2.2M |
BDLFLANIGANS ENTERPRISES INC | $2.2M |
SPFISOUTH PLAINS FINANCIAL INC | $2.2M |
—THERAVANCE BIOPHARMA INC | $2.2M |
—QUOTIENT TECHNOLOGY INC | $2.2M |
—CALAMP CORP | $2.1M |
DXPEDXP ENTERPRISES INC NEW | $2.1M |
VTOLBRISTOW GROUP INC | $2.1M |
SCHBSCHWAB STRATEGIC TR | $2.1M |
SHWSHERWIN WILLIAMS CO | $2.1M |
DLTHDULUTH HLDGS INC | $2.1M |
—CHARAH SOLUTIONS INC | $2.1M |
—VIAVI SOLUTIONS INC | $2.1M |
FREQFREQUENCY THERAPEUTICS INC | $2.1M |
RNGRRANGER ENERGY SVCS INC | $2.0M |
—ACORDA THERAPEUTICS INC | $2.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $2.0M |
BLKCHFBLACKROCK INC | $2.0M |
GSATUSDGLOBALSTAR INC | $2.0M |
NHCNATIONAL HEALTHCARE CORP | $2.0M |
ITMVANECK VECTORS ETF TR | $2.0M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $2.0M |
—NEVRO CORP | $2.0M |
KEPKOREA ELECTRIC PWR | $2.0M |
AGOASSURED GUARANTY LTD | $2.0M |
LCNBLCNB CORP | $1.9M |
REZIRESIDEO TECHNOLOGIES INC | $1.9M |
SCLSTEPAN CO | $1.9M |
—SUPERNUS PHARMACEUTICALS INC | $1.9M |
CABACABALETTA BIO INC | $1.9M |
PKBKPARKE BANCORP INC | $1.9M |
YUSDALLEGHANY CORP DEL | $1.9M |
THRTHERMON GROUP HLDGS INC | $1.9M |
—SHARPS COMPLIANCE CORP | $1.9M |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $1.8M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.8M |
CINFCINCINNATI FINL CORP | $1.8M |
LOBLIVE OAK BANCSHARES INC | $1.8M |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.8M |
EELVINVESCO EXCH TRADED FD TR II | $1.8M |
—MICRO FOCUS INTL PLC | $1.8M |
HEIHEICO CORP NEW | $1.8M |
—GW PHARMACEUTICALS PLC | $1.8M |
NGVTINGEVITY CORP | $1.8M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.8M |
FQALFIDELITY COVINGTON TR | $1.7M |
—VEONEER INC | $1.7M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $1.7M |
CPE3EURCALLON PETE CO DEL | $1.7M |
CLBCORE LABORATORIES N V | $1.7M |
7S3US XPRESS ENTERPRISES INC | $1.7M |
PFIEEURPROFIRE ENERGY INC | $1.7M |
IMUXIMMUNIC INC | $1.7M |