FMR LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$906.4M
Holdings
4,206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,206 positions)
| Stock | Value |
|---|---|
DVAXDYNAVAX TECHNOLOGIES CORP | $930K |
SKMEURSK TELECOM LTD | $927K |
EWCISHARES INC | $926K |
OIS 1.5 02/15/23OIL STS INTL INC | $920K |
ACWXISHARES TR | $919K |
BNDVANGUARD BD INDEX FD INC | $918K |
UPBDRENT A CTR INC NEW | $915K |
SCHVSCHWAB STRATEGIC TR | $913K |
IAGGISHARES TR | $900K |
MEOHMETHANEX CORP | $898K |
PSTG 0.125 04/15/23PURE STORAGE INC | $897K |
—GREENBRIER COS INC | $893K |
IGVISHARES TR | $873K |
TK 5 01/15/23TEEKAY CORPORATION | $842K |
SG3SIGMATRON INTL INC | $832K |
VPUVANGUARD WORLD FDS | $821K |
WUBAUSD58 COM INC | $816K |
VCITVANGUARD SCOTTSDALE FDS | $810K |
MGCVANGUARD WORLD FD | $809K |
FIDUFIDELITY COVINGTON TR | $806K |
ILCGISHARES TR | $766K |
CLBCORE LABORATORIES N V | $751K |
GHCGRAHAM HLDGS CO | $750K |
—HOPE BANCORP INC | $748K |
IPGPIPG PHOTONICS CORP | $740K |
LPTXEURLEAP THERAPEUTICS INC | $740K |
IYGISHARES TR | $731K |
VTWOVANGUARD SCOTTSDALE FDS | $722K |
SAIASAIA INC | $719K |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $710K |
BB4AXOS FINL INC | $709K |
IUSBISHARES TR | $707K |
CASA1EURCASA SYS INC | $702K |
NOBLPROSHARES TR | $701K |
—DISCOVERY INC | $700K |
WLYWILEY JOHN & SONS INC | $700K |
VDEVANGUARD WORLD FDS | $696K |
VOOGVANGUARD ADMIRAL FDS INC | $684K |
INFUINFUSYSTEM HLDGS INC | $675K |
CBSHCOMMERCE BANCSHARES INC | $668K |
J2AWILLDAN GROUP INC | $667K |
FVDFIRST TR VALUE LINE DIVID IN | $665K |
MLB1MERCADOLIBRE INC | $662K |
ARCCARES CAP CORP | $659K |
OCULOCULAR THERAPEUTIX INC | $657K |
PVACUSDPENN VA CORP NEW | $656K |
—SILICON LABORATORIES INC | $652K |
PWZINVESCO EXCHNG TRADED FD TR | $651K |
MNOVMEDICINOVA INC | $650K |
BLKCHFBLACKROCK INC | $649K |
—FALCON MINERALS CORP | $648K |
9YYASHFORD INC | $641K |
PKOHPARK OHIO HLDGS CORP | $638K |
IYJISHARES TR | $632K |
—IQIYI INC | $625K |
SIRIEURSIRIUS XM HLDGS INC | $614K |
GRFSGRIFOLS S A | $603K |
GHGGREENTREE HOSPITALTY GROUP L | $599K |
SHMSPDR SERIES TRUST | $597K |
IXNISHARES TR | $595K |
—CYPRESS SEMICONDUCTOR CORP | $594K |
GRUBGRUBHUB INC | $591K |
MGVVANGUARD WORLD FD | $589K |
IVLUISHARES TR | $589K |
ILCBISHARES TR | $584K |
XLBSELECT SECTOR SPDR TR | $583K |
—ECHO GLOBAL LOGISTICS INC | $582K |
ACIUAC IMMUNE SA | $575K |
GSATUSDGLOBALSTAR INC | $572K |
VONGVANGUARD SCOTTSDALE FDS | $570K |
RDHLGBPREDHILL BIOPHARMA LTD | $566K |
SCHASCHWAB STRATEGIC TR | $552K |
TPICQTPI COMPOSITES INC | $542K |
IRMIRON MTN INC NEW | $540K |
FSTAFIDELITY COVINGTON TR | $538K |
ACWVISHARES INC | $534K |
—PTC THERAPEUTICS INC | $531K |
EENI S P A | $524K |
DJPBARCLAYS BK PLC | $520K |
W 1.125 11/01/24WAYFAIR INC | $517K |
SURFUSDSURFACE ONCOLOGY INC | $513K |
IRBTQIROBOT CORP | $512K |
FCNCAFIRST CTZNS BANCSHARES INC N | $505K |
QNCXCORTEXYME INC | $497K |
RPMRPM INTL INC | $497K |
1K0IGM BIOSCIENCES INC | $493K |
BBBLACKBERRY LTD | $492K |
SCHDSCHWAB STRATEGIC TR | $491K |
BIVVANGUARD BD INDEX FD INC | $489K |
MTXMINERALS TECHNOLOGIES INC | $486K |
—WAYFAIR INC | $485K |
CPTCAMDEN PPTY TR | $485K |
IWYISHARES TR | $473K |
XTISHARES TR | $467K |
—TREVENA INC | $460K |
WRBBERKLEY W R CORP | $458K |
—CHAPARRAL ENERGY INC | $458K |
AOAISHARES TR | $456K |
FPXFIRST TR EXCHANGE TRADED FD | $455K |
FDMOFIDELITY COVINGTON TR | $453K |