FMR LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$833.8M
Holdings
4,136
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,136 positions)
| Stock | Value |
|---|---|
VGLTVANGUARD SCOTTSDALE FDS | $2.5M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $2.5M |
BLFSBIOLIFE SOLUTIONS INC | $2.5M |
CRONCRONOS GROUP INC | $2.5M |
—AMALGAMATED BK NEW YORK N Y | $2.5M |
JNCEEURJOUNCE THERAPEUTICS INC | $2.5M |
—PDC ENERGY INC | $2.5M |
SHWSHERWIN WILLIAMS CO | $2.4M |
APPFAPPFOLIO INC | $2.4M |
CPGCRESCENT PT ENERGY CORP | $2.4M |
ZTOZTO EXPRESS CAYMAN INC | $2.4M |
NEONEOGENOMICS INC | $2.4M |
—GOODRICH PETE CORP | $2.4M |
—CYPRESS SEMICONDUCTOR CORP | $2.4M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $2.4M |
DLPHDELPHI TECHNOLOGIES PLC | $2.4M |
TYLTYLER TECHNOLOGIES INC | $2.4M |
EQEQUILLIUM INC | $2.4M |
FVRRFIVERR INTL LTD | $2.3M |
FCXFREEPORT-MCMORAN INC | $2.3M |
PBYIPUMA BIOTECHNOLOGY INC | $2.3M |
BEBLOOM ENERGY CORP | $2.3M |
—DTE ENERGY CO | $2.3M |
BGCPEURBGC PARTNERS INC | $2.3M |
—COTT CORP QUE | $2.3M |
—MEDICINES CO | $2.3M |
SPFISOUTH PLAINS FINANCIAL INC | $2.3M |
—ENSCO JERSEY FIN LTD | $2.2M |
ARKRARK RESTAURANTS CORP | $2.2M |
DOCUSDPHYSICIANS RLTY TR | $2.2M |
INVA 2.125 01/15/23THERAVANCE INC | $2.2M |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $2.2M |
—INTERCEPT PHARMACEUTICALS IN | $2.2M |
HXLHEXCEL CORP NEW | $2.2M |
MR4MERIDIAN BIOSCIENCE INC | $2.2M |
IVREURINVESCO MORTGAGE CAPITAL INC | $2.2M |
IXORIX CORP | $2.1M |
TUPTUPPERWARE BRANDS CORP | $2.1M |
MLAB 1.375 08/15/25MESA LABS INC | $2.1M |
VXFVANGUARD INDEX FDS | $2.1M |
—MIRAGEN THERAPEUTICS INC | $2.1M |
TFSLTFS FINL CORP | $2.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.1M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2.1M |
EDITEDITAS MEDICINE INC | $2.1M |
DKLDELEK LOGISTICS PARTNERS LP | $2.1M |
PJ4APARK CITY GROUP INC | $2.1M |
NAIINATURAL ALTERNATIVES INTL IN | $2.1M |
ITICINVESTORS TITLE CO | $2.1M |
AMKASSETMARK FINL HLDGS INC | $2.0M |
—APOLLO COML REAL EST FIN INC | $2.0M |
SCHBSCHWAB STRATEGIC TR | $2.0M |
NSZNETSCOUT SYS INC | $2.0M |
COHRII VI INC | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.0M |
—EQM MIDSTREAM PARTNERS LP | $2.0M |
STROSUTRO BIOPHARMA INC | $2.0M |
AZOAUTOZONE INC | $2.0M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $2.0M |
TSBKTIMBERLAND BANCORP INC | $2.0M |
HUBGHUB GROUP INC | $2.0M |
CUCAAVIS BUDGET GROUP INC | $1.9M |
NTICNORTHERN TECH INTL CORP | $1.9M |
XHRXENIA HOTELS & RESORTS INC | $1.9M |
—HUNT COS FIN TR INC | $1.9M |
FNCLFIDELITY COVINGTON TR | $1.9M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $1.9M |
HEIHEICO CORP NEW | $1.9M |
FSVFIRSTSERVICE CORP NEW | $1.9M |
—TALLGRASS ENERGY LP | $1.8M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.8M |
T7DTRANSDIGM GROUP INC | $1.8M |
—HTG MOLECULAR DIAGNOSTICS IN | $1.8M |
XLUSELECT SECTOR SPDR TR | $1.8M |
PEBOPEOPLES BANCORP INC | $1.8M |
RDFNREDFIN CORP | $1.8M |
SPROSPERO THERAPEUTICS INC | $1.8M |
—INDEPENDENCE CONTRACT DRIL I | $1.8M |
PBTPERMIAN BASIN RTY TR | $1.8M |
EQIXEQUINIX INC | $1.8M |
—ORBCOMM INC | $1.8M |
VLGEAVILLAGE SUPER MKT INC | $1.8M |
WIREEURENCORE WIRE CORP | $1.8M |
AMBAAMBARELLA INC | $1.8M |
XPROFRANKS INTL N V | $1.8M |
VTEBVANGUARD MUN BD FD INC | $1.8M |
—AQUAVENTURE HLDGS LTD | $1.8M |
LPTXEURLEAP THERAPEUTICS INC | $1.8M |
JEFJEFFERIES FINL GROUP INC | $1.8M |
—CENTRAL EUROPEAN MEDIA ENTRP | $1.7M |
—JMP GROUP LLC | $1.7M |
ATYRATYR PHARMA INC | $1.7M |
AVROAVROBIO INC | $1.7M |
—CARDTRONICS PLC | $1.7M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $1.7M |
—SHIP FINANCE INTERNATIONAL L | $1.7M |
—NEVRO CORP | $1.7M |
ARDXARDELYX INC | $1.7M |
—ABEONA THERAPEUTICS INC | $1.7M |