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 |
|---|---|
WLFCWILLIS LEASE FINANCE CORP | $341K |
—INTERDIGITAL INC | $335K |
OCULOCULAR THERAPEUTIX INC | $332K |
ILCVISHARES TR | $332K |
VOXVANGUARD WORLD FDS | $330K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $328K |
—CLEVELAND-CLIFFS INC NEW | $327K |
CWBSPDR SER TR | $326K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $325K |
IYCISHARES TR | $321K |
—FORTIVE CORP | $321K |
DHSWISDOMTREE TR | $321K |
SCHASCHWAB STRATEGIC TR | $320K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $318K |
IXUSISHARES TR | $317K |
IHEISHARES TR | $317K |
MSGSMADISON SQUARE GRDN SPRT COR | $316K |
CBSHCOMMERCE BANCSHARES INC | $316K |
CFRXUSDCONTRAFECT CORP | $312K |
MLCOMELCO RESORTS AND ENTMNT LTD | $311K |
MESAMESA AIR GROUP INC | $308K |
RSPTINVESCO EXCHANGE TRADED FD T | $306K |
—CORENERGY INFRASTRUCTURE TR | $305K |
MGVVANGUARD WORLD FD | $304K |
SM 1.5 07/01/21SM ENERGY CO | $303K |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $303K |
—JAZZ INVESTMENTS I LTD | $303K |
SOXXISHARES TR | $302K |
AORISHARES TR | $300K |
DTDWISDOMTREE TR | $299K |
NVAX 3.75 02/01/23NOVAVAX INC | $299K |
—INTERNATIONAL FLAVORS&FRAGRA | $298K |
SCHMSCHWAB STRATEGIC TR | $293K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $293K |
TK 5 01/15/23TEEKAY CORPORATION | $291K |
—SPIRIT AIRLS INC | $291K |
—AMERICAN NATIONAL GROUP INC | $290K |
INSG 3.25 05/01/25INSEEGO CORP | $289K |
EWHISHARES INC | $288K |
RIGTRANSOCEAN LTD | $287K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $287K |
AQLTISHARES TR | $284K |
FPXFIRST TR EXCHANGE TRADED FD | $281K |
PDEXPRO-DEX INC COLO | $280K |
EWLISHARES INC | $278K |
—IMAGE SENSING SYS INC | $278K |
TEVATEVA PHARMACEUTICAL INDS LTD | $277K |
ICUIICU MED INC | $277K |
IYKISHARES TR | $277K |
NVTNVENT ELECTRIC PLC | $275K |
VAWVANGUARD WORLD FDS | $274K |
G7AGRUPO AEROPORTUARIO DEL CENT | $272K |
BAC 7.25 PERP LBK OF AMERICA CORP | $271K |
PIIMPINJ INC | $270K |
DWXSPDR INDEX SHS FDS | $265K |
PZAINVESCO EXCH TRADED FD TR II | $261K |
MOVMOVADO GROUP INC | $259K |
VGITVANGUARD SCOTTSDALE FDS | $256K |
MSEXMIDDLESEX WTR CO | $256K |
AAXJISHARES TR | $255K |
OMER 5.25 02/15/26OMEROS CORP | $254K |
AYATLANTICA SUSTAINABLE INFR P | $253K |
PKWINVESCO EXCHANGE TRADED FD T | $250K |
TRIPTRIPADVISOR INC | $249K |
EIGEMPLOYERS HOLDINGS INC | $244K |
CABOCABLE ONE INC | $242K |
PTHINVESCO EXCHANGE TRADED FD T | $241K |
FLXSFLEXSTEEL INDS INC | $240K |
IXJISHARES TR | $237K |
VMBSVANGUARD SCOTTSDALE FDS | $236K |
FLIRFLIR SYS INC | $235K |
CYBRCYBERARK SOFTWARE LTD | $234K |
FVDFIRST TR VALUE LINE DIVID IN | $233K |
CLGXCORELOGIC INC | $233K |
SIFSIFCO INDS INC | $225K |
QLYSQUALYS INC | $225K |
MATWMATTHEWS INTL CORP | $224K |
XLCSELECT SECTOR SPDR TR | $223K |
SPABSPDR SER TR | $222K |
NEOGNEOGEN CORP | $221K |
XLRESELECT SECTOR SPDR TR | $220K |
DVAXDYNAVAX TECHNOLOGIES CORP | $219K |
DLPHDELPHI TECHNOLOGIES PL | $218K |
ITBISHARES TR | $215K |
SPHRMADISON SQUARE GRDN ENTERTNM | $213K |
ACTGACACIA RESH CORP | $211K |
RRCRANGE RES CORP | $210K |
KIESPDR SER TR | $207K |
VPLVANGUARD INTL EQUITY INDEX F | $207K |
DLNWISDOMTREE TR | $205K |
KRNYKEARNY FINL CORP MD | $203K |
XLGINVESCO EXCHANGE TRADED FD T | $202K |
BLVVANGUARD BD INDEX FDS | $201K |
SPSBSPDR SER TR | $200K |
PSOPEARSON PLC | $196K |
KXIISHARES TR | $194K |
XNTKSPDR SER TR | $192K |
—ALLEGIANCE BANCSHARES INC | $191K |
FDRRFIDELITY COVINGTON TRUST | $184K |
WDFCWD-40 CO | $182K |