FMR LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$846.9M
Holdings
2,625
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,625 positions)
| Stock | Value |
|---|---|
ENSENERSYS | $15.3M |
BTAIEURBIOXCEL THERAPEUTICS INC | $15.3M |
VWOVANGUARD INTL EQUITY INDEX F | $15.2M |
—XERIS PHARMACEUTICALS INC | $15.2M |
—GRAN TIERRA ENERGY INC | $15.2M |
CASYCASEYS GEN STORES INC | $15.2M |
TLVGRUPO TELEVISA SA | $15.2M |
DHILDIAMOND HILL INVESTMENT GROU | $15.2M |
LDURPIMCO ETF TR | $14.9M |
—GCP APPLIED TECHNOLOGIES INC | $14.9M |
PVG1EURPRETIUM RES INC | $14.8M |
SNDSMART SAND INC | $14.8M |
SHENSHENANDOAH TELECOMMUNICATION | $14.8M |
EBSEMERGENT BIOSOLUTIONS INC | $14.7M |
CGCARLYLE GROUP L P | $14.7M |
XLKSELECT SECTOR SPDR TR | $14.6M |
EEMVISHARES INC | $14.6M |
KNSAKINIKSA PHARMACEUTICALS LTD | $14.6M |
RIORIO TINTO PLC | $14.5M |
BTEBAYTEX ENERGY CORP | $14.5M |
—ACHAOGEN INC | $14.5M |
AVROAVROBIO INC | $14.3M |
STRTSTRATTEC SEC CORP | $14.2M |
INDAISHARES TR | $14.2M |
MANMANPOWERGROUP INC | $14.2M |
MRTNMARTEN TRANS LTD | $14.2M |
—FIREEYE INC | $14.1M |
IWNISHARES TR | $14.1M |
FOXATWENTY FIRST CENTY FOX INC | $14.1M |
VAREURVARIAN MED SYS INC | $13.9M |
EPREPR PPTYS | $13.9M |
SONYSONY CORP | $13.8M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $13.8M |
—NRG YIELD INC | $13.7M |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $13.7M |
—BELLICUM PHARMACEUTICALS INC | $13.7M |
ASCARDMORE SHIPPING CORP | $13.6M |
LLOEWS CORP | $13.6M |
AWNADVANCE AUTO PARTS INC | $13.6M |
STAYUSDEXTENDED STAY AMER INC | $13.5M |
ITRIITRON INC | $13.5M |
—NICE SYS INC | $13.5M |
PTIP T TELEKOMUNIKASI INDONESIA | $13.4M |
SJR/BEURSHAW COMMUNICATIONS INC | $13.4M |
FDSFACTSET RESH SYS INC | $13.4M |
VRAVERA BRADLEY INC | $13.4M |
PPCPILGRIMS PRIDE CORP NEW | $13.4M |
FRBKQREPUBLIC FIRST BANCORP INC | $13.3M |
CARAEURCARA THERAPEUTICS INC | $13.2M |
MCMOELIS & CO | $13.2M |
SSRMSSR MNG INC | $13.1M |
—CVR REFNG LP | $13.1M |
KRNYKEARNY FINL CORP MD | $13.0M |
CA8ACACI INTL INC | $13.0M |
BTUPEABODY ENERGY CORP NEW | $13.0M |
—GTX INC DEL | $13.0M |
—L3 TECHNOLOGIES INC | $12.9M |
SEICSEI INVESTMENTS CO | $12.9M |
—GLOBAL BRASS & COPPR HLDGS I | $12.9M |
—CINER RES LP | $12.8M |
ALDXALDEYRA THERAPEUTICS INC | $12.8M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $12.8M |
WESWESTERN GAS PARTNERS LP | $12.8M |
BIGGQBIG LOTS INC | $12.8M |
—GGP INC | $12.8M |
ADUNITED STATES CELLULAR CORP | $12.7M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $12.7M |
—BIOMARIN PHARMACEUTICAL INC | $12.7M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $12.7M |
—SERVICENOW INC | $12.7M |
TRCTEJON RANCH CO | $12.7M |
GOOGALPHABET INC | $12.6M |
MTORMERITOR INC | $12.6M |
CBBCINCINNATI BELL INC NEW | $12.6M |
JKHYHENRY JACK & ASSOC INC | $12.6M |
—TEXTAINER GROUP HOLDINGS LTD | $12.5M |
NINISOURCE INC | $12.4M |
—COTIVITI HLDGS INC | $12.4M |
LPXLOUISIANA PAC CORP | $12.3M |
—NAVISTAR INTL CORP NEW | $12.3M |
—ENDOCYTE INC | $12.3M |
—ANI PHARMACEUTICALS INC | $12.3M |
—HOUSTON WIRE & CABLE CO | $12.3M |
PAAPLAINS ALL AMERN PIPELINE L | $12.2M |
EDGGOLD FIELDS LTD NEW | $12.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $12.0M |
B7SBROOKDALE SR LIVING INC | $11.9M |
—NEW HOME CO INC | $11.9M |
NGSNATURAL GAS SERVICES GROUP | $11.9M |
—PROGENICS PHARMACEUTICALS IN | $11.9M |
SPROSPERO THERAPEUTICS INC | $11.7M |
VIGVANGUARD GROUP | $11.7M |
—DSW INC | $11.7M |
—ALLEGHENY TECHNOLOGIES INC | $11.7M |
AVLRUSDAVALARA INC | $11.6M |
CRSPCRISPR THERAPEUTICS AG | $11.6M |
GAPGAP INC DEL | $11.6M |
—MIDSTATES PETE CO INC | $11.6M |
APUAMERIGAS PARTNERS L P | $11.6M |
NCNACCO INDS INC | $11.5M |