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 |
|---|---|
XTISHARES TR | $620K |
SCHVSCHWAB STRATEGIC TR | $620K |
IPGPIPG PHOTONICS CORP | $609K |
—AMALGAMATED BK NEW YORK N Y | $608K |
—RADIUS HEALTH INC | $608K |
FOXFOX CORP | $605K |
PRQRPROQR THRAPEUTICS N V | $603K |
ATHSATHENE HOLDING LTD | $597K |
HSICHENRY SCHEIN INC | $596K |
ALRMALARM COM HLDGS INC | $595K |
—NOVUS CAP CORP | $588K |
SCHDSCHWAB STRATEGIC TR | $588K |
—SILICON LABORATORIES INC | $587K |
VPUVANGUARD WORLD FDS | $571K |
ILCBISHARES TR | $570K |
TDWTIDEWATER INC NEW | $557K |
KSSKOHLS CORP | $551K |
TREURTRILLIUM THERAPEUTICS INC | $546K |
TTITETRA TECHNOLOGIES INC DEL | $538K |
NMRNOMURA HLDGS INC | $538K |
ACWVISHARES INC | $534K |
IBKRINTERACTIVE BROKERS GROUP IN | $532K |
ACRSACLARIS THERAPEUTICS INC | $529K |
VOOGVANGUARD ADMIRAL FDS INC | $529K |
RGNXREGENXBIO INC | $520K |
—PTC THERAPEUTICS INC | $517K |
—USA TRUCK INC | $514K |
BCMLBAYCOM CORP | $512K |
FELEFRANKLIN ELEC INC | $509K |
—GW PHARMACEUTICALS PLC | $493K |
ETNBGBP89BIO INC | $493K |
TTDTHE TRADE DESK INC | $492K |
PDPINVESCO EXCHANGE TRADED FD T | $492K |
SPDWSPDR INDEX SHS FDS | $489K |
CABACABALETTA BIO INC | $485K |
DBDEUTSCHE BANK A G | $484K |
ACCSISSUER DIRECT CORP | $483K |
SAHSONIC AUTOMOTIVE INC | $473K |
—INPHI CORP | $472K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $470K |
IEIISHARES TR | $469K |
XLBSELECT SECTOR SPDR TR | $464K |
CRICARTERS INC | $460K |
RPGINVESCO EXCHANGE TRADED FD T | $451K |
VCSHVANGUARD SCOTTSDALE FDS | $451K |
GGGGRACO INC | $447K |
VGSHVANGUARD SCOTTSDALE FDS | $447K |
RBBNRIBBON COMMUNICATIONS INC | $443K |
FREQFREQUENCY THERAPEUTICS INC | $443K |
FIDUFIDELITY COVINGTON TRUST | $440K |
FXIISHARES TR | $437K |
SIRIEURSIRIUS XM HOLDINGS INC | $433K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $430K |
WW6WW INTL INC | $425K |
NOBLPROSHARES TR | $423K |
—WIRELESS TELECOM GROUP INC | $415K |
WTMWHITE MTNS INS GROUP LTD | $414K |
DVADAVITA INC | $411K |
ITA*ISHARES TR | $409K |
NATINATIONAL INSTRS CORP | $405K |
—VEONEER INC | $404K |
IYGISHARES TR | $402K |
—FLEXION THERAPEUTICS INC | $399K |
CAJPYCANON INC | $399K |
CRVLCORVEL CORP | $390K |
BNDVANGUARD BD INDEX FDS | $390K |
—MICRO FOCUS INTL PLC | $387K |
NRIMNORTHRIM BANCORP INC | $385K |
EMLCVANECK VECTORS ETF TR | $385K |
PDPAGERDUTY INC | $382K |
FUTYFIDELITY COVINGTON TRUST | $379K |
GOSSGOSSAMER BIO INC | $374K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $373K |
FNDFSCHWAB STRATEGIC TR | $373K |
AQLTISHARES TR | $370K |
SPYMSPDR SER TR | $370K |
GWREGUIDEWIRE SOFTWARE INC | $369K |
FNDXSCHWAB STRATEGIC TR | $368K |
IMCGISHARES TR | $366K |
GSLCGOLDMAN SACHS ETF TR | $366K |
SCHCSCHWAB STRATEGIC TR | $366K |
FCOMFIDELITY COVINGTON TRUST | $366K |
UHALAMERCO | $363K |
—VIAVI SOLUTIONS INC | $360K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $360K |
CUKCARNIVAL PLC | $358K |
SANBANCO SANTANDER S.A. | $358K |
CPGCRESCENT PT ENERGY CORP | $357K |
IOOISHARES TR | $356K |
—AERIE PHARMACEUTICALS INC | $354K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $353K |
BMIBADGER METER INC | $352K |
SCHRSCHWAB STRATEGIC TR | $352K |
HBMHUDBAY MINERALS INC | $351K |
BBBLACKBERRY LTD | $351K |
SPIBSPDR SER TR | $350K |
—KAMAN CORP | $349K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $346K |
—II-VI INC | $346K |
SPTMSPDR SER TR | $343K |