FMR LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$906.4M
Holdings
4,206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,206 positions)
| Stock | Value |
|---|---|
OI*O-I GLASS INC | $8.1M |
UVVUNIVERSAL CORP VA | $8.1M |
PINGUSDPING IDENTITY HLDG CORP | $8.0M |
WESWESTERN MIDSTREAM PARTNERS L | $8.0M |
TDCTERADATA CORP DEL | $7.9M |
SOYSUNOPTA INC | $7.9M |
SITMSITIME CORPORATION | $7.9M |
—MEDICINES CO | $7.9M |
VLYVALLEY NATL BANCORP | $7.9M |
—CHANGE HEALTHCARE INC | $7.9M |
—FIREEYE INC | $7.9M |
RWXSPDR INDEX SHS FDS | $7.8M |
—MEDICINES CO | $7.8M |
ALDXALDEYRA THERAPEUTICS INC | $7.8M |
EQXEQUINOX GOLD CORP | $7.7M |
APLTAPPLIED THERAPEUTICS INC | $7.7M |
CBBCINCINNATI BELL INC NEW | $7.6M |
SPLVINVESCO EXCHNG TRADED FD TR | $7.6M |
VSSVANGUARD INTL EQUITY INDEX F | $7.6M |
PCGPG&E CORP | $7.6M |
TSTENARIS S A | $7.5M |
—WORKDAY INC | $7.5M |
OKTA 0.25 02/15/23OKTA INC | $7.4M |
EGBNEAGLE BANCORP INC MD | $7.4M |
PHGKONINKLIJKE PHILIPS N V | $7.3M |
ATHSATHENE HLDG LTD | $7.3M |
DLTHDULUTH HLDGS INC | $7.3M |
SHENSHENANDOAH TELECOMMUNICATION | $7.2M |
JNPJUNIPER NETWORKS INC | $7.2M |
AEUSDADAMS RES & ENERGY INC | $7.2M |
ENSENERSYS | $7.2M |
THOTHOR INDS INC | $7.2M |
VGTVANGUARD WORLD FDS | $7.2M |
—NUANCE COMMUNICATIONS INC | $7.2M |
MSGNMSG NETWORK INC | $7.1M |
ORANYORANGE | $7.1M |
RGENREPLIGEN CORP | $7.1M |
CMPCOMPASS MINERALS INTL INC | $7.1M |
—FIVE9 INC | $7.1M |
—TWITTER INC | $7.1M |
SPWHSPORTSMANS WHSE HLDGS INC | $7.0M |
FWRDUSDFORWARD AIR CORP | $7.0M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $7.0M |
AGREURAVANGRID INC | $7.0M |
CTLEURCENTURYLINK INC | $6.9M |
—DTE ENERGY CO | $6.9M |
—INTERCEPT PHARMACEUTICALS IN | $6.9M |
—GOLAR LNG LTD | $6.9M |
—CYCLERION THERAPEUTICS INC | $6.9M |
CTMXCYTOMX THERAPEUTICS INC | $6.9M |
MXLMAXLINEAR INC | $6.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $6.8M |
FTECFIDELITY COVINGTON TR | $6.8M |
—MOLECULAR TEMPLATES INC | $6.8M |
REEVEREST RE GROUP LTD | $6.7M |
HCKTHACKETT GROUP INC | $6.7M |
CRTOCRITEO S A | $6.7M |
—NCS MULTISTAGE HLDGS INC | $6.6M |
GGGGRACO INC | $6.6M |
WERNWERNER ENTERPRISES INC | $6.6M |
—PHILLIPS 66 PARTNERS LP | $6.6M |
—BOINGO WIRELESS INC | $6.6M |
—LANDMARK INFRASTRUCTURE LP | $6.5M |
CDR1USDCEDAR REALTY TRUST INC | $6.5M |
—HOUSTON WIRE & CABLE CO | $6.5M |
PRFTUSDPERFICIENT INC | $6.4M |
—RAPID7 INC | $6.4M |
—INTERNATIONAL FLAVORS&FRAGRA | $6.3M |
RLJ 1.95 PERP ARLJ LODGING TR | $6.3M |
PATK 1 02/01/23PATRICK INDS INC | $6.3M |
—SQUARE INC | $6.3M |
ULUNILEVER PLC | $6.3M |
—SECOO HLDG LTD | $6.1M |
PUKNPRUDENTIAL PLC | $6.1M |
—INPHI CORP | $6.1M |
VXUSVANGUARD STAR FD | $6.1M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $6.1M |
MCMOELIS & CO | $6.1M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $6.1M |
WCCWESCO INTL INC | $6.0M |
—SCORPIO BULKERS INC | $6.0M |
ZAYOEURZAYO GROUP HLDGS INC | $6.0M |
—RETROPHIN INC | $6.0M |
HOOKGBPHOOKIPA PHARMA INC | $6.0M |
BKHBLACK HILLS CORP | $6.0M |
LGNDLIGAND PHARMACEUTICALS INC | $6.0M |
ETSY 0 03/01/23ETSY INC | $5.9M |
PWRQUANTA SVCS INC | $5.9M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $5.9M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $5.9M |
APOGAPOGEE ENTERPRISES INC | $5.9M |
VBKVANGUARD INDEX FDS | $5.8M |
UHALAMERCO | $5.8M |
—ALLEGHENY TECHNOLOGIES INC | $5.8M |
—MARRIOTT VACTINS WORLDWID CO | $5.8M |
XLVSELECT SECTOR SPDR TR | $5.8M |
EARNELLINGTON RESIDENTIAL MTG RE | $5.7M |
VMDVIEMED HEALTHCARE INC | $5.7M |
RMCFROCKY MTN CHOCOLATE FACTORY | $5.7M |
TECK/BTECK RESOURCES LTD | $5.7M |