13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 2,590 holding rows worth $827,118,192,000.
- Accession
- 0000315066-17-002895
- Filer
- CIK 315066
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 6,165 entries on the cover page, a total value of $827,118,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,118,192,000 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 managerImpresa Management LLC028-16240
- included managerFMR CO INC028-06639
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity (Canada) Asset Management ULC028-16687
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,285 | $393,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,120 | $393,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,195 | $391,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,200 | $386,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,766 | $384,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,258 | $382,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 202,800 | $381,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 321,827 | $380,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,500 | $366,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,491 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,400 | $362,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 19,027 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,601 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,292 | $360,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,051 | $356,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,761 | $355,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,045 | $346,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,171 | $342,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 28,900 | $331,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,142 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,350 | $330,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,788 | $326,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,856 | $326,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,111 | $322,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,774 | $321,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,733 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,583 | $317,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 216,814 | $310,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,233 | $309,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 113,400 | $306,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 35,000 | $305,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,752 | $302,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,142 | $292,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,180 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,424 | $284,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 9,740 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,304 | $278,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 60,900 | $277,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,800 | $275,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,431 | $273,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,073 | $270,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,779 | $270,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 170,900 | $265,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,700 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,142 | $258,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 60,208 | $258,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,328 | $256,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 35,794 | $249,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,600 | $243,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,592 | $243,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,455 | $240,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 16,821 | $240,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 25,400 | $239,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 10,831 | $236,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,516 | $234,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 5,000 | $231,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,597 | $228,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 77,005 | $227,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,523 | $223,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 38,619 | $221,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,548 | $221,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,426 | $218,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,007 | $218,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,200 | $212,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,650 | $211,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,132 | $211,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,113 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,230 | $202,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,340 | $192,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,020 | $192,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 39,000 | $188,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 37,150 | $164,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 12,200 | $159,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 23,960 | $158,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 12,565 | $145,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,400 | $138,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,200 | $119,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,175 | $113,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,003 | $112,000 | thousands by filing date | |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 80,000 | $109,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 34,900 | $106,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 56,743 | $100,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 50,000 | $93,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,937 | $83,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,000 | $37,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 25,000 | $36,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 12,800 | $34,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 22,189 | $21,000 | thousands by filing date | |
| CUMULUS MEDIA INC. | 231082603 | COM | 28,908 | $9,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 30,115 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-17-002895 | this filing | 2017-11-13 | acceptance time not in the bulk data set |