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 |
|---|---|
VTVANGUARD INTL EQUITY INDEX F | $1.7M |
GRMNGARMIN LTD | $1.6M |
ACWIISHARES TR | $1.6M |
ASMBASSEMBLY BIOSCIENCES INC | $1.6M |
MGAMAGNA INTL INC | $1.6M |
—SEMPRA ENERGY | $1.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.6M |
INVA 2.5 08/15/25INNOVIVA INC | $1.6M |
ALXALEXANDERS INC | $1.6M |
—OASIS PETE INC NEW | $1.6M |
—CENTERPOINT ENERGY INC | $1.6M |
WW6WW INTL INC | $1.6M |
—ECHO GLOBAL LOGISTICS INC | $1.6M |
—PERFICIENT INC | $1.6M |
—KAMAN CORP | $1.6M |
CXCEMEX SAB DE CV | $1.6M |
XLFISELECT SECTOR SPDR TR | $1.6M |
WERNWERNER ENTERPRISES INC | $1.6M |
IBCPINDEPENDENT BANK CORP MICH | $1.6M |
DLNGDYNAGAS LNG PARTNERS LP | $1.6M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $1.5M |
HBMHUDBAY MINERALS INC | $1.5M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.5M |
—INTERNATIONAL FLAVORS&FRAGRA | $1.5M |
—AMERICAN ELEC PWR CO INC | $1.5M |
MESAMESA AIR GROUP INC | $1.5M |
—SOUTH JERSEY INDS INC | $1.5M |
AIRTAIR T INC | $1.5M |
SUNSUNOCO LP | $1.5M |
MUNIPIMCO ETF TR | $1.5M |
—ZILLOW GROUP INC | $1.5M |
—NUANCE COMMUNICATIONS INC | $1.5M |
—ZILLOW GROUP INC | $1.5M |
FLIRFLIR SYS INC | $1.5M |
—YY INC | $1.5M |
—SHIP FIN INTL LTD | $1.5M |
—COVIA HLDGS CORP | $1.5M |
PLBCPLUMAS BANCORP | $1.5M |
—UNISYS CORP | $1.5M |
—YY INC | $1.4M |
—CARRIZO OIL & GAS INC | $1.4M |
—WEIBO CORP | $1.4M |
BCELATRECA INC | $1.4M |
OIS 1.5 02/15/23OIL STS INTL INC | $1.4M |
—MERITOR INC | $1.4M |
TGLEURTRANSGLOBE ENERGY CORP | $1.4M |
—WEINGARTEN RLTY INVS | $1.4M |
MGTAMAGENTA THERAPEUTICS INC | $1.4M |
—NUANCE COMMUNICATIONS INC | $1.4M |
RDVTRED VIOLET INC | $1.4M |
—CHEGG INC | $1.4M |
—REDFIN CORP | $1.4M |
CLVSEURCLOVIS ONCOLOGY INC | $1.4M |
—CHARAH SOLUTIONS INC | $1.4M |
SVXSERVOTRONICS INC | $1.4M |
PAMPAMPA ENERGIA S A | $1.4M |
—ANWORTH MORTGAGE ASSET CP | $1.4M |
IYWISHARES TR | $1.4M |
ADTNEURADTRAN INC | $1.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.3M |
IYY*ISHARES TR | $1.3M |
GGALGRUPO FINANCIERO GALICIA S A | $1.3M |
—ALASKA COMMUNICATIONS SYS GR | $1.3M |
—PTC THERAPEUTICS INC | $1.3M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.3M |
HPOSERVICE PPTYS TR | $1.3M |
CRVSCORVUS PHARMACEUTICALS INC | $1.3M |
—C&J ENERGY SVCS INC NEW | $1.3M |
IGMISHARES TR | $1.3M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $1.3M |
VGKVANGUARD INTL EQUITY INDEX F | $1.3M |
TDWTIDEWATER INC NEW | $1.3M |
—II VI INC | $1.2M |
PRFINVESCO EXCHANGE TRADED FD T | $1.2M |
LEGLEGGETT & PLATT INC | $1.2M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.2M |
MATXMATSON INC | $1.2M |
VNOVORNADO RLTY TR | $1.2M |
CRTCROSS TIMBERS RTY TR | $1.2M |
MGKVANGUARD WORLD FD | $1.2M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $1.2M |
RELXRELX PLC | $1.2M |
IXUSISHARES TR | $1.2M |
TIGOMILLICOM INTL CELLULAR SA | $1.2M |
—SRC ENERGY INC | $1.2M |
—FIVE PRIME THERAPEUTICS INC | $1.2M |
UIUBIQUITI INC | $1.2M |
DBDEURDIEBOLD NXDF INC | $1.1M |
CMCDN IMPERIAL BK COMM TORONTO | $1.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.1M |
AMKRAMKOR TECHNOLOGY INC | $1.1M |
PBCTEURPEOPLES UTD FINL INC | $1.1M |
ITA*ISHARES TR | $1.1M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $1.1M |
—BIOMARIN PHARMACEUTICAL INC | $1.1M |
INSWINTERNATIONAL SEAWAYS INC | $1.1M |
SCHGSCHWAB STRATEGIC TR | $1.0M |
LCNBLCNB CORP | $1.0M |
EVEUREATON VANCE CORP | $1.0M |