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 |
|---|---|
MSEXMIDDLESEX WATER CO | $525K |
PBYIPUMA BIOTECHNOLOGY INC | $515K |
SPTMSPDR SER TR | $512K |
—SEACOR HOLDINGS INC | $504K |
VOOGVANGUARD ADMIRAL FDS INC | $502K |
VCSHVANGUARD SCOTTSDALE FDS | $497K |
ACWVISHARES INC | $495K |
XHRXENIA HOTELS & RESORTS INC | $488K |
RRCRANGE RES CORP | $486K |
PDPINVESCO EXCHANGE TRADED FD T | $480K |
CPGCRESCENT PT ENERGY CORP | $479K |
LGNDLIGAND PHARMACEUTICALS INC | $472K |
RPGINVESCO EXCHANGE TRADED FD T | $470K |
ITA*ISHARES TR | $468K |
—ACORDA THERAPEUTICS INC | $464K |
TDWTIDEWATER INC NEW | $464K |
ILCBISHARES TR | $464K |
VPUVANGUARD WORLD FDS | $460K |
DBDEUTSCHE BANK A G | $456K |
RBBNRIBBON COMMUNICATIONS INC | $453K |
ACIUAC IMMUNE SA | $452K |
WLFCWILLIS LEASE FINANCE CORP | $449K |
—LA JOLLA PHARMACEUTICAL CO | $430K |
GWREGUIDEWIRE SOFTWARE INC | $416K |
QNCXCORTEXYME INC | $410K |
XTISHARES TR | $410K |
UPWKUPWORK INC | $409K |
NOBLPROSHARES TR | $404K |
GANGAN LTD | $393K |
VGITVANGUARD SCOTTSDALE FDS | $393K |
NRIMNORTHRIM BANCORP INC | $380K |
IYGISHARES TR | $379K |
BBBLACKBERRY LTD | $373K |
IOOISHARES TR | $368K |
NMRNOMURA HLDGS INC | $360K |
XLBSELECT SECTOR SPDR TR | $351K |
GGGGRACO INC | $351K |
CAJPYCANON INC | $350K |
FIDUFIDELITY COVINGTON TR | $342K |
—DANAHER CORPORATION | $342K |
CBSHCOMMERCE BANCSHARES INC | $337K |
IMCGISHARES TR | $337K |
ACRSACLARIS THERAPEUTICS INC | $334K |
ILCVISHARES TR | $330K |
EMLCVANECK VECTORS ETF TR | $328K |
CRVLCORVEL CORP | $319K |
NVTNVENT ELECTRIC PLC | $318K |
RSPTINVESCO EXCHANGE TRADED FD T | $315K |
—FORTIVE CORP | $313K |
ANATUSDAMERICAN NATL INS CO | $310K |
FCOMFIDELITY COVINGTON TR | $304K |
SM 1.5 07/01/21SM ENERGY CO | $303K |
—USA TRUCK INC | $302K |
—SPIRIT AIRLS INC | $300K |
IHEISHARES TR | $300K |
—INTERNATIONAL FLAVORS&FRAGRA | $299K |
—WIRELESS TELECOM GROUP INC | $298K |
TK 5 01/15/23TEEKAY CORPORATION | $295K |
EWHISHARES INC | $295K |
VDEVANGUARD WORLD FDS | $294K |
—JAZZ INVESTMENTS I LTD | $292K |
SCHDSCHWAB STRATEGIC TR | $292K |
ICDINDEPENDENCE CONTRACT DRILLI | $290K |
GSLCGOLDMAN SACHS ETF TR | $290K |
IEURISHARES TR | $289K |
—CLEVELAND CLIFFS INC | $288K |
AORISHARES TR | $288K |
—WEIDAI LTD | $286K |
ICUIICU MED INC | $283K |
VOXVANGUARD WORLD FDS | $283K |
MOVMOVADO GROUP INC | $282K |
IYCISHARES TR | $281K |
CUKCARNIVAL PLC | $280K |
—EAGLE BULK SHIPPING INC | $279K |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $279K |
—INTERCEPT PHARMACEUTICALS IN | $278K |
BMIBADGER METER INC | $277K |
MGVVANGUARD WORLD FD | $275K |
SOXXISHARES TR | $275K |
G7AGRUPO AEROPORTUARIO DEL CENT | $275K |
VPLVANGUARD INTL EQUITY INDEX F | $273K |
PKWINVESCO EXCHANGE TRADED FD T | $271K |
SCHASCHWAB STRATEGIC TR | $267K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $265K |
EWLISHARES INC | $263K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $261K |
SPDWSPDR INDEX SHS FDS | $260K |
DWXSPDR INDEX SHS FDS | $260K |
—IMAGE SENSING SYS INC | $259K |
DLPHDELPHI TECHNOLOGIES PL | $257K |
IYKISHARES TR | $254K |
AQLTISHARES TR | $251K |
SPYMSPDR SER TR | $250K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $250K |
ACTGACACIA RESH CORP | $249K |
SHYGISHARES TR | $245K |
SIFSIFCO INDS INC | $244K |
EIGEMPLOYERS HOLDINGS INC | $243K |
SPSBSPDR SER TR | $242K |
TRIPTRIPADVISOR INC | $241K |