13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 2,646 holding rows worth $853,061,720,000.
- Accession
- 0000315066-18-000985
- Filer
- CIK 315066
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 5,823 entries on the cover page, a total value of $853,061,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,061,720,000 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
- included managerFidelity Management & Research (Japan) Ltd
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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,955 | $610,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,290 | $604,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 140,660 | $596,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 113,400 | $595,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,830 | $593,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,741 | $592,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,100 | $577,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,161 | $576,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 86,203 | $573,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 24,653 | $568,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 482,723 | $560,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,800 | $557,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,203 | $557,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,300 | $554,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,500 | $548,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 71,500 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,580 | $529,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 44,605 | $526,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 5,848 | $525,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 71,083 | $520,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,145 | $514,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 35,000 | $513,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 167,065 | $510,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,466 | $498,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 300,212 | $498,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,200 | $489,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,007 | $487,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 156,448 | $485,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,091 | $482,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 22,300 | $467,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,742 | $466,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,183 | $466,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,266 | $466,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 28,200 | $462,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,300 | $461,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 48,824 | $457,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,944 | $456,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 27,073 | $448,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,690 | $447,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 34,000 | $426,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 23,900 | $425,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,473 | $422,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 151,780 | $416,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 5,200 | $415,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,277 | $414,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,900 | $412,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 23,700 | $405,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 23,700 | $397,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,220 | $396,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,725 | $394,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 1,666,666 | $391,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,435 | $390,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,732 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,209 | $388,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,455 | $387,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 93,162 | $382,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 936 | $372,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 93,929 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,893 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,594 | $363,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 13,763 | $361,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 35,794 | $359,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,000 | $358,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,058 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,233 | $356,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 506 | $356,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,873 | $355,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 25,496 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,585 | $337,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 80,800 | $334,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,921 | $333,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,417 | $330,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,833 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,761 | $325,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,998 | $313,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,993 | $313,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,806 | $310,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,882 | $308,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,845 | $307,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,100 | $300,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,638 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,730 | $294,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,779 | $290,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,400 | $289,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,106 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,429 | $285,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,856 | $281,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 320,297 | $279,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,597 | $277,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,792 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,142 | $271,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,630 | $268,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,635 | $267,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,697 | $264,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 92,333 | $263,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,472 | $253,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,128 | $251,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 8,763 | $250,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,063 | $249,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,852 | $247,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 60,900 | $247,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 5,000 | $241,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,621 | $240,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 10,831 | $234,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,318 | $233,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,007 | $233,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,750 | $230,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 76,661 | $230,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,083 | $221,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,004 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,614 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,439 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,227 | $220,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 25,400 | $219,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,406 | $217,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,131 | $215,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 34,100 | $213,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,014 | $212,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 16,821 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,600 | $208,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,199 | $207,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,920 | $206,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 170,000 | $167,000 | thousands by filing date | principal |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,000 | $158,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 150,000 | $155,000 | thousands by filing date | principal |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 11,740 | $136,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 18,585 | $132,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 100,000 | $122,000 | thousands by filing date | principal |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 80,000 | $108,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,175 | $104,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,610 | $96,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 50,000 | $70,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629117 | *W EXP 11/14/202 | 95,172 | $69,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,000 | $59,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 60,000 | $57,000 | thousands by filing date | principal |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,000 | $50,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 50,000 | $49,000 | thousands by filing date | principal |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 25,000 | $38,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,076 | $32,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 22,189 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 11,000 | $12,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 11,000 | $11,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 11,000 | $10,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 10,000 | $10,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 10,000 | $9,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 30,115 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-18-000985 | this filing | 2018-02-12 | acceptance time not in the bulk data set |