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 |
|---|---|
AMKRAMKOR TECHNOLOGY INC | $1.9M |
CIBEURBANCOLOMBIA S A | $1.9M |
HASIHANNON ARMSTRONG SUST INFR C | $1.9M |
PIIPOLARIS INC | $1.9M |
VRCAVERRICA PHARMACEUTICALS INC | $1.9M |
SPFISOUTH PLAINS FINANCIAL INC | $1.8M |
BLKCHFBLACKROCK INC | $1.8M |
XLISELECT SECTOR SPDR TR | $1.8M |
CIKCREDIT SUISSE GROUP | $1.8M |
RNGRRANGER ENERGY SVCS INC | $1.8M |
—REDFIN CORP | $1.8M |
FARMFARMER BROS CO | $1.8M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $1.8M |
CVLTCOMMVAULT SYSTEMS INC | $1.8M |
—COLLEGIUM PHARMACEUTICAL INC | $1.8M |
—GOODRICH PETE CORP | $1.7M |
—PERFICIENT INC | $1.7M |
—NIC INC | $1.7M |
—HUNT COS FIN TR INC | $1.7M |
AVTRAVANTOR INC | $1.7M |
EELVINVESCO EXCH TRADED FD TR II | $1.7M |
NGVTINGEVITY CORP | $1.7M |
—APPLIED OPTOELECTRONICS INC | $1.7M |
IYWISHARES TR | $1.6M |
—INVITAE CORP | $1.6M |
TVTX 2.5 09/15/25RETROPHIN INC | $1.6M |
WBKWESTPAC BANKING CORP | $1.6M |
—8X8 INC NEW | $1.6M |
FHLCFIDELITY COVINGTON TRUST | $1.6M |
LCNBLCNB CORP | $1.6M |
—TREVENA INC | $1.6M |
TG7TRIUMPH GROUP INC NEW | $1.6M |
PKBKPARKE BANCORP INC | $1.6M |
—CLOVIS ONCOLOGY INC | $1.6M |
EQIXEQUINIX INC | $1.6M |
BIVVANGUARD BD INDEX FDS | $1.5M |
VCITVANGUARD SCOTTSDALE FDS | $1.5M |
LZBLA Z BOY INC | $1.5M |
—MERITOR INC | $1.5M |
CLBCORE LABORATORIES N V | $1.5M |
MGKVANGUARD WORLD FD | $1.5M |
XLFISELECT SECTOR SPDR TR | $1.5M |
ASNSUSDX4 PHARMACEUTICALS INC | $1.5M |
IHRTIHEARTMEDIA INC | $1.5M |
IYY*ISHARES TR | $1.5M |
OHIOMEGA HEALTHCARE INVS INC | $1.5M |
XLUSELECT SECTOR SPDR TR | $1.5M |
BUWABIO RAD LABS INC | $1.5M |
HBC2HSBC HLDGS PLC | $1.5M |
NERVGBPMINERVA NEUROSCIENCES INC | $1.5M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $1.4M |
MSBIMIDLAND STS BANCORP INC ILL | $1.4M |
MEIMETHODE ELECTRS INC | $1.4M |
—CLOVIS ONCOLOGY INC | $1.4M |
—ADURO BIOTECH INC | $1.4M |
SCHGSCHWAB STRATEGIC TR | $1.4M |
WRBBERKLEY W R CORP | $1.4M |
CAKECHEESECAKE FACTORY INC | $1.4M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $1.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.4M |
STIMNEURONETICS INC | $1.4M |
IBBISHARES TR | $1.4M |
VONGVANGUARD SCOTTSDALE FDS | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.4M |
EVTCEVERTEC INC | $1.3M |
JNCEEURJOUNCE THERAPEUTICS INC | $1.3M |
MCRIMONARCH CASINO & RESORT INC | $1.3M |
RMCFROCKY MTN CHOCOLATE FACTORY | $1.3M |
—SHARPS COMPLIANCE CORP | $1.3M |
RYTMRHYTHM PHARMACEUTICALS INC | $1.3M |
NXTCNEXTCURE INC | $1.3M |
—INOVIO PHARMACEUTICALS INC | $1.3M |
W 1.125 11/01/24WAYFAIR INC | $1.3M |
PFIEEURPROFIRE ENERGY INC | $1.3M |
—ORBCOMM INC | $1.3M |
—ZAGG INC | $1.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.3M |
—WAYFAIR INC | $1.2M |
UVVUNIVERSAL CORP VA | $1.2M |
—BHP GROUP PLC | $1.2M |
OSBCADNORBORD INC | $1.2M |
EDITEDITAS MEDICINE INC | $1.2M |
REZIRESIDEO TECHNOLOGIES INC | $1.2M |
EQEQUILLIUM INC | $1.2M |
—UNISYS CORP | $1.2M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.2M |
CQPCHENIERE ENERGY PARTNERS LP | $1.2M |
DSGDESCARTES SYS GROUP INC | $1.2M |
ARKRARK RESTAURANTS CORP | $1.2M |
ALDXALDEYRA THERAPEUTICS INC | $1.2M |
IWYISHARES TR | $1.2M |
AZOAUTOZONE INC | $1.2M |
IGVISHARES TR | $1.2M |
URGNUROGEN PHARMA LTD | $1.2M |
MOR2MORPHOSYS AG | $1.2M |
HTDCORCEPT THERAPEUTICS INC | $1.1M |
—JMP GROUP LLC | $1.1M |
FDISFIDELITY COVINGTON TRUST | $1.1M |
MATXMATSON INC | $1.1M |
KALUKAISER ALUMINUM CORP | $1.1M |