FMR LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$989.3M
Holdings
3,755
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,755 positions)
| Stock | Value |
|---|---|
IXORIX CORP | $13.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $13.6M |
WWEUSDWORLD WRESTLING ENTMT INC | $13.6M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $13.5M |
HALHALLIBURTON CO | $13.5M |
HYHYSTER YALE MATLS HANDLING I | $13.5M |
SMPSTANDARD MTR PRODS INC | $13.5M |
QTRXQUANTERIX CORP | $13.5M |
1GSNNOVANTA INC | $13.5M |
FDSFACTSET RESH SYS INC | $13.4M |
MASMASCO CORP | $13.4M |
HN9HANESBRANDS INC | $13.4M |
LXRXLEXICON PHARMACEUTICALS INC | $13.4M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $13.4M |
MELI 2 08/15/28MERCADOLIBRE INC | $13.3M |
MFS1EURWELBILT INC | $13.0M |
EQHEQUITABLE HLDGS INC | $13.0M |
—DICERNA PHARMACEUTICALS INC | $13.0M |
TAPMOLSON COORS BEVERAGE CO | $13.0M |
—WIX COM LTD | $13.0M |
—MICROCHIP TECHNOLOGY INC. | $13.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $13.0M |
QFIN360 DIGITECH INC | $12.9M |
UVSPUNIVEST FINANCIAL CORPORATIO | $12.9M |
EXTREXTREME NETWORKS INC | $12.9M |
CWSTCASELLA WASTE SYS INC | $12.9M |
SSS1EURLIFE STORAGE INC | $12.8M |
FSLYFASTLY INC | $12.8M |
GDOTGREEN DOT CORP | $12.7M |
SITCUSDSITE CTRS CORP | $12.7M |
BHCBAUSCH HEALTH COS INC | $12.7M |
SIVBEURSVB FINANCIAL GROUP | $12.7M |
MRTNMARTEN TRANS LTD | $12.6M |
EXASEXACT SCIENCES CORP | $12.6M |
XLKSELECT SECTOR SPDR TR | $12.5M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $12.5M |
BMY-RBRISTOL-MYERS SQUIBB CO | $12.4M |
PLCECHILDRENS PL INC | $12.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $12.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $12.3M |
—SOUTHERN CO | $12.3M |
RSGREPUBLIC SVCS INC | $12.2M |
KELKELLOGG CO | $12.2M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $12.2M |
CDNACAREDX INC | $12.2M |
—ANTARES PHARMA INC | $12.1M |
AMCXAMC NETWORKS INC | $12.1M |
BWBBRIDGEWATER BANCSHARES INC | $12.0M |
CVCOCAVCO INDS INC DEL | $12.0M |
STAASTAAR SURGICAL CO | $12.0M |
PRGOPERRIGO CO PLC | $12.0M |
XECEURCIMAREX ENERGY CO | $11.9M |
STIPISHARES TR | $11.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $11.7M |
NRIXNURIX THERAPEUTICS INC | $11.7M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $11.7M |
VMIVALMONT INDS INC | $11.7M |
PLUNPLUG POWER INC | $11.6M |
AUBATLANTIC UN BANKSHARES CORP | $11.6M |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $11.6M |
LXLEXINFINTECH HLDGS LTD | $11.6M |
—READY CAPITAL CORP | $11.6M |
SAFESAFEHOLD INC | $11.6M |
MTORMERITOR INC | $11.6M |
—CIVEO CORP CDA | $11.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $11.5M |
CTVHELIX ENERGY SOLUTIONS GRP I | $11.5M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $11.5M |
LYVLIVE NATION ENTERTAINMENT IN | $11.5M |
CMRCBIGCOMMERCE HLDGS INC | $11.4M |
CVLYCODORUS VY BANCORP INC | $11.4M |
MMSMAXIMUS INC | $11.4M |
PRAA 3.5 06/01/23PRA GROUP INC | $11.3M |
—INSULET CORP | $11.3M |
VMDVIEMED HEALTHCARE INC | $11.3M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $11.3M |
GOTUGSX TECHEDU INC | $11.3M |
GOOGALPHABET INC | $11.3M |
KLICKULICKE & SOFFA INDS INC | $11.3M |
VBRVANGUARD INDEX FDS | $11.3M |
QEPQEP RESOURCES INC | $11.3M |
ORANYORANGE | $11.2M |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $11.2M |
—DTE ENERGY CO | $11.2M |
—CHECKMATE PHARMACEUTICALS IN | $11.1M |
PKNPERKINELMER INC | $11.1M |
SONSONOCO PRODS CO | $11.1M |
GRWGGROWGENERATION CORP | $11.1M |
—GRANITE PT MTG TR INC | $11.0M |
AMTTD AMERITRADE HLDG CORP | $11.0M |
CNKCINEMARK HLDGS INC | $11.0M |
SPLK 1.125 09/15/25SPLUNK INC | $11.0M |
SGASAGA COMMUNICATIONS INC | $11.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $11.0M |
AZULQAZUL S A | $10.9M |
—SPARTAN ENERGY ACQUISITION C | $10.8M |
—AMERICAN ELEC PWR CO INC | $10.8M |
—TWILIO INC | $10.7M |
—CHANNELADVISOR CORP | $10.7M |
STRTSTRATTEC SEC CORP | $10.5M |