$805 Billion is the total value of FMR LLC's 6226 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE TReurope hedged eq | $266,618,000 | -0.8% | 4,277,529 | 0.0% | 0.03% | -2.9% | |
| BOKF | BOK FINL CORP | $126,195,000 | +7.5% | 1,500,000 | 0.0% | 0.02% | +6.7% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $122,142,000 | -12.5% | 7,957,182 | 0.0% | 0.02% | -16.7% | |
| EWI | ISHARES INCmsci itl etf new | $97,577,000 | +8.0% | 3,509,952 | 0.0% | 0.01% | +9.1% | |
| ASND | ASCENDIS PHARMA A Ssponsored adr | $89,907,000 | -0.9% | 3,238,720 | 0.0% | 0.01% | -8.3% | |
| OMI | OWENS & MINOR INC NEW | $80,475,000 | -7.0% | 2,500,000 | 0.0% | 0.01% | -9.1% | |
| GERN | GERON CORP | $65,675,000 | +22.0% | 23,709,425 | 0.0% | 0.01% | +14.3% | |
| TGTX | TG THERAPEUTICS INC | $64,840,000 | -13.7% | 6,451,713 | 0.0% | 0.01% | -20.0% | |
| JCPNQ | PENNEY J C INC | $63,050,000 | -24.5% | 13,559,185 | 0.0% | 0.01% | -27.3% | |
| RAIT FINANCIAL TRUSTnote 4.000%10/0 | $52,746,000 | -0.9% | 56,300,000 | 0.0% | 0.01% | 0.0% | ||
| VSLR | VIVINT SOLAR INC | $56,617,000 | +108.9% | 9,678,104 | 0.0% | 0.01% | +133.3% | |
| CSGS | CSG SYS INTL INC | $54,344,000 | +7.3% | 1,339,178 | 0.0% | 0.01% | +16.7% | |
| KAMN | KAMAN CORP | $48,117,000 | +3.6% | 964,851 | 0.0% | 0.01% | 0.0% | |
| RTW HLDGS INCnote 5.625%11/1 | $51,078,000 | +1.9% | 48,820,000 | 0.0% | 0.01% | 0.0% | ||
| LXP | LEXINGTON REALTY TRUST | $49,264,000 | -0.7% | 4,971,099 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $44,368,000 | +22.6% | 1,120,400 | 0.0% | 0.01% | +20.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $43,099,000 | -0.1% | 2,464,181 | 0.0% | 0.01% | 0.0% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $37,023,000 | +2.5% | 35,988,000 | 0.0% | 0.01% | 0.0% | ||
| GTS | TRIPLE-S MGMT CORPcl b | $37,978,000 | -3.8% | 2,245,900 | 0.0% | 0.01% | 0.0% | |
| MGEN | MIRAGEN THERAPEUTICS INC | $40,405,000 | +3.9% | 3,124,888 | 0.0% | 0.01% | 0.0% | |
| DYNC | DYNEGY INC NEW DELunit 07/01/20191 | $41,639,000 | +4.4% | 678,600 | 0.0% | 0.01% | 0.0% | |
| PENNYMAC CORPnote 5.375% 5/0 | $41,906,000 | +1.4% | 42,490,000 | 0.0% | 0.01% | 0.0% | ||
| MANU | MANCHESTER UTD PLC NEWord cl a | $39,593,000 | -3.8% | 2,436,475 | 0.0% | 0.01% | 0.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $39,140,000 | -29.5% | 4,324,831 | 0.0% | 0.01% | -28.6% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $43,159,000 | -5.9% | 763,208 | 0.0% | 0.01% | -16.7% | |
| AMBC | AMBAC FINL GROUP INC | $38,869,000 | -8.0% | 2,240,260 | 0.0% | 0.01% | 0.0% | |
| FIREEYE INCnote 1.625% 6/0 | $31,927,000 | +1.7% | 35,060,000 | 0.0% | 0.00% | 0.0% | ||
| POWL | POWELL INDS INC | $30,394,000 | -7.1% | 950,114 | 0.0% | 0.00% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $30,342,000 | +1.4% | 822,500 | 0.0% | 0.00% | 0.0% | |
| VYGR | VOYAGER THERAPEUTICS INC | $33,708,000 | -32.3% | 3,762,051 | 0.0% | 0.00% | -33.3% | |
| COLONY CAP INCnote 5.000% 4/1 | $30,878,000 | +4.6% | 29,478,000 | 0.0% | 0.00% | 0.0% | ||
| APU | AMERIGAS PARTNERS L Punit l p int | $33,412,000 | -4.1% | 739,700 | 0.0% | 0.00% | 0.0% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $28,183,000 | +1.2% | 553,961 | 0.0% | 0.00% | 0.0% | |
| COLONY CAP INCnote 3.875% 1/1 | $20,808,000 | +3.0% | 20,500,000 | 0.0% | 0.00% | 0.0% | ||
| LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $27,578,000 | +4.3% | 25,000,000 | 0.0% | 0.00% | 0.0% | ||
| IEI | ISHARES TR3-7 yr tr bd etf | $25,602,000 | +0.4% | 207,189 | 0.0% | 0.00% | 0.0% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $23,750,000 | +5.6% | 202,520 | 0.0% | 0.00% | 0.0% | |
| STML | STEMLINE THERAPEUTICS INC | $23,358,000 | +7.6% | 2,538,892 | 0.0% | 0.00% | 0.0% | |
| KURA | KURA ONCOLOGY INC | $26,188,000 | +5.7% | 2,815,919 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $24,352,000 | +0.7% | 293,500 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $26,099,000 | +16.4% | 1,601,171 | 0.0% | 0.00% | 0.0% | |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $25,675,000 | +1.5% | 26,350,000 | 0.0% | 0.00% | 0.0% | ||
| WEBMD HEALTH CORPnote 1.500%12/0 | $19,358,000 | +7.1% | 15,250,000 | 0.0% | 0.00% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $17,970,000 | +2.6% | 16,430,000 | 0.0% | 0.00% | 0.0% | ||
| KERX | KERYX BIOPHARMACEUTICALS INC | $16,735,000 | +17.4% | 2,314,664 | 0.0% | 0.00% | 0.0% | |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $12,208,000 | -2.5% | 11,510,000 | 0.0% | 0.00% | 0.0% | ||
| MTW | MANITOWOC INC | $16,806,000 | +5.4% | 2,796,376 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $20,000,000 | -7.2% | 258,400 | 0.0% | 0.00% | -33.3% | |
| TRINITY INDS INCnote 3.875% 6/0 | $18,421,000 | +3.2% | 14,700,000 | 0.0% | 0.00% | 0.0% | ||
| NDLS | NOODLES & CO | $15,409,000 | -32.2% | 3,951,069 | 0.0% | 0.00% | -33.3% | |
| ANFI | AMIRA NATURE FOODS LTD | $18,416,000 | +3.4% | 3,324,162 | 0.0% | 0.00% | 0.0% | |
| FRTA | FORTERRA INC | $13,110,000 | -57.8% | 1,592,900 | 0.0% | 0.00% | -50.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $18,950,000 | -4.4% | 1,494,500 | 0.0% | 0.00% | -33.3% | |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $13,452,000 | +14.1% | 5,350,000 | 0.0% | 0.00% | +100.0% | ||
| LIFE | ATYR PHARMA INC | $12,274,000 | -1.4% | 3,557,779 | 0.0% | 0.00% | 0.0% | |
| UMHPRACL | UMH PPTYS INCcv red pfd-a | $18,530,000 | +1.1% | 712,131 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $15,326,000 | -1.8% | 1,419,090 | 0.0% | 0.00% | 0.0% | |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $12,674,000 | -0.5% | 12,070,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCnote 4.625% 4/1 | $17,466,000 | +1.1% | 17,250,000 | 0.0% | 0.00% | 0.0% | ||
| RESOURCE CAP CORPnote 8.000% 1/1 | $19,602,000 | +3.0% | 19,000,000 | 0.0% | 0.00% | 0.0% | ||
| SGMO | SANGAMO THERAPEUTICS INC | $14,178,000 | +69.2% | 1,611,083 | 0.0% | 0.00% | +100.0% | |
| AMYRIS INCnote 9.500% 4/1 | $13,383,000 | +39.9% | 19,136,000 | 0.0% | 0.00% | +100.0% | ||
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $13,639,000 | +4.9% | 205,867 | 0.0% | 0.00% | 0.0% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $8,195,000 | +3.6% | 227,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $8,233,000 | +25.9% | 2,042,925 | 0.0% | 0.00% | 0.0% | |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $9,922,000 | +7.9% | 82,300 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $11,017,000 | +11.3% | 871,600 | 0.0% | 0.00% | 0.0% | |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $4,193,000 | +4.8% | 144,700 | 0.0% | 0.00% | 0.0% | |
| BV | BAZAARVOICE INC | $7,015,000 | +15.1% | 1,417,100 | 0.0% | 0.00% | 0.0% | |
| BLBD | BLUE BIRD CORP | $5,100,000 | -0.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| BROADSOFT INCnote 1.000% 9/0 | $7,914,000 | +4.3% | 6,350,000 | 0.0% | 0.00% | 0.0% | ||
| CBLAQ | CBL & ASSOC PPTYS INC | $9,663,000 | -11.6% | 1,146,268 | 0.0% | 0.00% | 0.0% | |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $11,145,000 | -0.1% | 8,594,000 | 0.0% | 0.00% | 0.0% | ||
| CDTX | CIDARA THERAPEUTICS INC | $11,037,000 | -3.8% | 1,471,553 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $7,822,000 | +18.1% | 92,378 | 0.0% | 0.00% | 0.0% | |
| CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $4,140,000 | +2.5% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| CVRS | CORINDUS VASCULAR ROBOTICS I | $11,747,000 | +42.0% | 6,315,800 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,463,000 | -10.5% | 275,000 | 0.0% | 0.00% | 0.0% | |
| DMTX | DIMENSION THERAPEUTICS INC | $7,095,000 | -17.1% | 4,893,322 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $8,597,000 | -3.2% | 496,065 | 0.0% | 0.00% | 0.0% | |
| M/I HOMES INCnote 3.000% 3/0 | $11,840,000 | +1.5% | 11,495,000 | 0.0% | 0.00% | 0.0% | ||
| VIVO | MERIDIAN BIOSCIENCE INC | $5,562,000 | +14.1% | 353,141 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $5,216,000 | +5.5% | 346,555 | 0.0% | 0.00% | 0.0% | |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $9,963,000 | +4.3% | 401,558 | 0.0% | 0.00% | 0.0% | |
| PFMT | PERFORMANT FINL CORP | $4,868,000 | -28.7% | 2,328,962 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,146,000 | -5.0% | 563,732 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $4,739,000 | +3.3% | 466,400 | 0.0% | 0.00% | 0.0% | |
| RESOURCE CAP CORPnote 6.000%12/0 | $10,397,000 | -0.1% | 10,300,000 | 0.0% | 0.00% | 0.0% | ||
| SELB | SELECTA BIOSCIENCES INC | $5,674,000 | +38.7% | 285,700 | 0.0% | 0.00% | 0.0% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $6,113,000 | -47.4% | 1,320,306 | 0.0% | 0.00% | 0.0% | |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $10,746,000 | +5.5% | 10,150,000 | 0.0% | 0.00% | 0.0% | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | $4,487,000 | +37.7% | 104,100 | 0.0% | 0.00% | – | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $8,434,000 | +7.0% | 6,250,000 | 0.0% | 0.00% | 0.0% | ||
| TWO HBRS INVT CORPnote 6.250% 1/1 | $5,428,000 | +2.4% | 5,160,000 | 0.0% | 0.00% | 0.0% | ||
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $5,280,000 | +2.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $6,927,000 | +0.3% | 233,683 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $5,778,000 | -19.5% | 233,084 | 0.0% | 0.00% | 0.0% | |
| VRML | VERMILLION INC | $9,665,000 | -12.0% | 5,252,463 | 0.0% | 0.00% | 0.0% | |
| VTL | VITAL THERAPIES INC | $8,578,000 | -27.5% | 2,957,878 | 0.0% | 0.00% | -50.0% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $6,726,000 | -12.3% | 295,000 | 0.0% | 0.00% | 0.0% | |
| XNET | XUNLEI LTDsponsored adr | $10,106,000 | -20.0% | 3,119,144 | 0.0% | 0.00% | -50.0% | |
| OEC | ORION ENGINEERED CARBONS S A | $11,268,000 | -2.7% | 564,800 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $314,000 | -0.9% | 7,733 | 0.0% | 0.00% | – | |
| SAEX | SAEXPLORATION HLDGS INC | $2,560,000 | -45.6% | 788,877 | 0.0% | 0.00% | -100.0% | |
| DDD | 3-D SYS CORP DEL | $1,614,000 | +25.0% | 86,300 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $237,000 | +3.5% | 25,400 | 0.0% | 0.00% | – | |
| TRCO | TRIBUNE MEDIA COcl a | $3,350,000 | +9.4% | 82,170 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INC | $248,000 | -14.8% | 75,300 | 0.0% | 0.00% | – | |
| SIF | SIFCO INDS INC | $406,000 | -18.8% | 61,025 | 0.0% | 0.00% | – | |
| UBNT | UBIQUITI NETWORKS INC | $1,559,000 | +3.4% | 30,000 | 0.0% | 0.00% | – | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $110,000 | +12.2% | 10,003 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA | $391,000 | -8.6% | 6,045 | 0.0% | 0.00% | – | |
| RGC | REGAL ENTMT GROUPcl a | $1,084,000 | -9.4% | 53,000 | 0.0% | 0.00% | – | |
| RTIX | RTI SURGICAL INC | $545,000 | +46.1% | 93,162 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUST | $67,000 | -31.6% | 30,500 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $853,000 | -1.8% | 33,600 | 0.0% | 0.00% | – | |
| PPPMF | PRIMERO MNG CORP | $629,000 | -37.6% | 1,812,100 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $2,869,000 | -1.1% | 77,200 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $599,000 | +0.3% | 30,200 | 0.0% | 0.00% | – | |
| PGEM | PLY GEM HLDGS INC | $740,000 | -8.9% | 41,200 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $3,273,000 | +6.5% | 219,200 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $2,443,000 | -1.1% | 37,200 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $305,000 | -6.7% | 35,000 | 0.0% | 0.00% | – | |
| PICO | PICO HLDGS INC | $850,000 | +25.0% | 48,568 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $248,000 | +8.3% | 18,000 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $617,000 | -15.7% | 1,666,666 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $306,000 | -5.3% | 19,039 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $603,000 | -7.2% | 38,600 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $1,905,000 | +7.2% | 40,525 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $1,873,000 | -2.2% | 72,255 | 0.0% | 0.00% | – | |
| MYOS | MYOS RENS TECHNOLOGY INC | $146,000 | -36.8% | 80,000 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $2,740,000 | +4.7% | 24,700 | 0.0% | 0.00% | – | |
| MIRN | MIRNA THERAPEUTICS INC | $225,000 | -22.9% | 133,200 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $860,000 | +56.9% | 57,477 | 0.0% | 0.00% | – | |
| MBCN | MIDDLEFIELD BANC CORP | $252,000 | +11.5% | 5,000 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $28,000 | -12.5% | 22,189 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $560,000 | +6.3% | 25,459 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $448,000 | +6.7% | 10,551 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLC | $2,709,000 | -10.1% | 496,200 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $3,137,000 | +3.6% | 132,800 | 0.0% | 0.00% | – | |
| ENZL | ISHARESnw zealnd cp etf | $3,345,000 | +9.6% | 72,300 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $3,650,000 | +1.6% | 97,200 | 0.0% | 0.00% | – | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $907,000 | -1.6% | 37,610 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $90,000 | -5.3% | 50,000 | 0.0% | 0.00% | – | |
| HSGX | HISTOGENICS CORP | $3,113,000 | +4.0% | 1,729,620 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTN SVGS MASS | $2,748,000 | +2.8% | 15,107 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $191,000 | -34.4% | 16,600 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COMPANY | $392,000 | -3.2% | 50,500 | 0.0% | 0.00% | – | |
| HABT | HABIT RESTAURANTS INC | $193,000 | -10.6% | 12,200 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $1,791,000 | -61.6% | 673,461 | 0.0% | 0.00% | -100.0% | |
| HF | HFF INCcl a | $696,000 | +25.6% | 20,007 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $2,504,000 | -25.8% | 1,776,019 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FDSgbl x msci pt et | $1,168,000 | +9.7% | 103,800 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $348,000 | -7.4% | 46,742 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $2,960,000 | +0.0% | 100,000 | 0.0% | 0.00% | – | |
| OAKS | FIVE OAKS INVT CORP | $2,801,000 | -4.9% | 574,053 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $428,000 | +9.2% | 13,900 | 0.0% | 0.00% | – | |
| FCBC | FIRST CMNTY BANCSHARES INC N | $686,000 | +9.4% | 25,100 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $806,000 | +1.0% | 31,237 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $3,812,000 | 0.0% | 260,000 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $442,000 | +40.3% | 14,704 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRdb xtr msci eur | $235,000 | +1.3% | 8,592 | 0.0% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $36,000 | -7.7% | 10,007 | 0.0% | 0.00% | – | |
| FXE | CURRENCYSHARES EURO TR | $1,955,000 | +6.8% | 17,700 | 0.0% | 0.00% | – | |
| CMLSQ | CUMULUS MEDIA INCcl a new | $13,000 | +44.4% | 28,908 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TRtr unit | $766,000 | +4.5% | 50,000 | 0.0% | 0.00% | – | |
| CPAH | COUNTERPATH CORP | $537,000 | -16.4% | 284,450 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $1,314,000 | +9.0% | 27,700 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL L | $204,000 | -7.7% | 15,007 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INC | $473,000 | -51.9% | 150,100 | 0.0% | 0.00% | – | |
| TPRE | THIRD PT REINS LTD | $644,000 | +15.0% | 46,300 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $2,161,000 | +0.2% | 450,307 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $1,002,000 | -2.8% | 70,500 | 0.0% | 0.00% | – | |
| UAN | CVR PARTNERS LP | $3,693,000 | -25.0% | 1,058,200 | 0.0% | 0.00% | -100.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $463,000 | -12.6% | 50,400 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $10,000 | -44.4% | 30,115 | 0.0% | 0.00% | – | |
| ENZY | ENZYMOTEC LTD | $688,000 | -7.9% | 84,900 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $2,187,000 | -28.9% | 900,409 | 0.0% | 0.00% | – | |
| BOFI | BOFI HLDG INC | $607,000 | -9.3% | 25,600 | 0.0% | 0.00% | – | |
| AF | ASTORIA FINL CORP | $750,000 | -1.7% | 37,200 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $84,000 | +15.1% | 168,703 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $2,530,000 | +4.4% | 712,651 | 0.0% | 0.00% | – | |
| AHPPRB | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $2,306,000 | +1.3% | 115,684 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $69,000 | +11.3% | 19,200 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $1,237,000 | +3.9% | 237,916 | 0.0% | 0.00% | – | |
| ARDMQ | ARADIGM CORP | $228,000 | -13.3% | 168,740 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $1,025,000 | -3.9% | 2,800 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $244,000 | +19.6% | 2,682 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS | $3,856,000 | +64.3% | 537,038 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $1,056,000 | -26.8% | 771,100 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $251,000 | -28.7% | 61,300 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDELITY MANAGEMENT & RESEARCH CO/MA/ #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS INC #3
- Impresa Management LLC #4
- FMR CO INC #5
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity SelectCo, LLC #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
- Fidelity (Canada) Asset Management ULC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 4.8% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | September 11, 2023 | 378,208 | 2.1% |
| Axcella Health Inc. | September 11, 2023 | 2,955,724 | 4.0% |
| CHASE CORP | September 11, 2023 | 263 | 0.0% |
| FIGS, Inc. | September 11, 2023 | 1,199,181 | 0.7% |
| GENESIS ENERGY LPSold out | September 11, 2023 | 0 | 0.0% |
| HOOKIPA Pharma Inc. | September 11, 2023 | 3,358,547 | 4.1% |
| NEVRO CORP | September 11, 2023 | 1,080,739 | 3.0% |
| Nuvei Corp | September 11, 2023 | 116,345 | 0.2% |
| Viant Technology Inc. | September 11, 2023 | 990 | 0.0% |
| FLOWSERVE CORP | August 10, 2023 | 5,553,637 | 4.2% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
View FMR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.