13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 2,619 holding rows worth $707,643,331,000.
- Accession
- 0000315066-14-001823
- Filer
- CIK 315066
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 6,663 entries on the cover page, a total value of $707,643,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,638,032,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS INC028-05421
- included managerNORTHERN NECK INVESTORS CORP028-06635
- included managerFMR CO INC028-06639
- included managerPyramis Global Advisors Trust CO028-12283
- included managerPyramis Global Advisors, LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Extended Market ETF | 922908652 | SHS | 7,707 | $635,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 25,000 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,149 | $624,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,100 | $624,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 250,000 | $623,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 137,000 | $592,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,100 | $584,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 164,562 | $583,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,520 | $573,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 12,300 | $548,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,400 | $542,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,702 | $537,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 53,700 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,596 | $518,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,547 | $516,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 12,790 | $507,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,497 | $494,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 121,700 | $483,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 40,600 | $474,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,400 | $470,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100,000 | $453,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,643 | $451,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,742 | $450,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,846 | $447,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 59,584 | $445,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,744 | $443,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 50,562 | $432,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 159,514 | $421,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,881 | $411,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,631 | $403,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,937 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,348 | $398,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,300 | $394,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,864 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,176 | $388,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 23,600 | $378,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 14,832 | $363,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,585 | $362,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 11,000 | $361,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,009 | $358,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 59,373 | $347,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,000 | $339,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,100 | $334,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,311 | $327,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,200 | $325,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 49,042 | $322,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,358 | $321,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 21,500 | $319,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 15,514 | $319,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,891 | $318,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 300,000 | $315,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,000 | $314,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 17,178 | $313,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,798 | $308,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 59,891 | $307,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,228 | $306,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 125,000 | $305,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 36,586 | $305,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,000 | $304,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 17,484 | $304,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 9,344 | $304,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 9,770 | $302,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,637 | $294,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 25,000 | $282,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,500 | $273,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 84,200 | $266,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,700 | $265,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 425,400 | $260,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,780 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,609 | $257,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 10,000 | $255,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,236 | $250,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,049 | $247,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 240,900 | $243,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,700 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,093 | $235,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,554 | $229,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 100,000 | $224,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,826 | $221,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 25,800 | $215,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 8,830 | $214,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 16,785 | $213,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,374 | $211,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 110,341 | $205,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,669 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,492 | $202,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,130 | $201,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 13,080 | $197,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 13,600 | $197,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 20,000 | $185,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 66,666 | $185,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 35,829 | $181,000 | thousands by filing date | |
| HEADWATERS INC | 42210PAD4 | CORPORATE OBLIG | 180,000 | $178,000 | thousands by filing date | principal |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 50,000 | $177,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 50,000 | $174,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,000 | $174,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 63,400 | $134,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 35,000 | $131,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 122,600 | $130,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25,000 | $125,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 2,479,412 | $124,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 25,000 | $123,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 22,157 | $119,000 | thousands by filing date | |
| LINKTONE LTD | 535925101 | ADR | 92,674 | $112,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 16,800 | $106,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 28,300 | $104,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 11,568 | $103,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,083 | $101,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 11,900 | $94,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 11,600 | $83,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 26,200 | $80,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 37,472 | $75,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,500 | $40,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 11,200 | $37,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 11,200 | $25,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 23,000 | $24,000 | thousands by filing date | principal |
| HOOPER HOLMES INC | 439104100 | COM | 41,580 | $22,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 15,300 | $14,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 20,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-14-001823 | this filing | 2014-02-13 | acceptance time not in the bulk data set |