13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 2,657 holding rows worth $842,347,397,000.
- Accession
- 0000315066-18-001924
- Filer
- CIK 315066
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 5,826 entries on the cover page, a total value of $842,347,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $842,347,397,000 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 LLC028-05421
- 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) Ltd028-18351
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 |
|---|---|---|---|---|---|---|
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 135,900 | $578,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,609 | $577,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,140 | $564,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 117,063 | $562,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 48,568 | $556,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,400 | $551,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,516 | $549,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,497 | $548,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 23,800 | $534,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,353 | $532,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 63,300 | $529,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 93,911 | $519,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 484,523 | $509,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,700 | $508,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,900 | $501,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,449 | $499,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 75,900 | $498,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,007 | $497,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 35,000 | $488,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,578 | $487,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,768 | $468,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,191 | $464,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 154,879 | $462,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 29,600 | $454,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,037 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,666 | $451,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,249 | $451,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 151,780 | $446,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,500 | $443,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,000 | $439,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,003 | $437,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 5,200 | $437,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,518 | $436,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,400 | $431,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,400 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,487 | $429,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 91,162 | $419,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,641 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,775 | $415,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,699 | $415,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 31,800 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,277 | $404,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 237,651 | $402,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,883 | $401,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,777 | $399,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,154 | $399,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 34,000 | $398,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 13,174 | $394,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,337 | $389,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,343 | $384,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,218 | $374,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,042 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,787 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,465 | $358,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 170,900 | $354,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,994 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,254 | $346,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 501 | $344,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,028 | $342,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,857 | $337,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,221 | $337,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,934 | $332,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 76,661 | $326,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,800 | $325,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 19,700 | $321,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,754 | $319,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,602 | $317,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,997 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,047 | $314,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 22,738 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,109 | $309,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 100,538 | $307,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,694 | $301,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,322 | $299,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,100 | $291,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,856 | $291,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 166,666 | $290,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 24,612 | $288,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 35,794 | $286,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 80,800 | $283,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,106 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,319 | $276,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,129 | $268,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 11,453 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,791 | $261,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,476 | $256,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,400 | $256,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 8,763 | $254,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,372 | $250,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 81,997 | $248,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 5,000 | $246,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 25,400 | $243,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 19,500 | $241,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,248 | $240,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,494 | $238,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,128 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,270 | $229,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,637 | $229,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,157 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,852 | $226,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,578 | $226,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 7,633 | $226,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,365 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,935 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,439 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,312 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,712 | $219,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,282 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,193 | $218,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,400 | $217,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 100,000 | $215,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 60,900 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,498 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,061 | $208,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,988 | $207,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 168,740 | $206,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,440 | $205,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,185 | $202,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,947 | $188,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 18,585 | $176,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 170,000 | $168,000 | thousands by filing date | principal |
| SUPERVALU INC | 868536301 | COM NEW | 10,831 | $165,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 16,821 | $164,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 150,000 | $152,000 | thousands by filing date | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 124,000 | $140,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,192 | $133,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629117 | *W EXP 11/14/202 | 95,172 | $105,000 | thousands by filing date | |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 80,000 | $102,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,159 | $93,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 13,440 | $93,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 10,989 | $88,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 80,000 | $86,000 | thousands by filing date | principal |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 25,000 | $53,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,000 | $41,000 | thousands by filing date | |
| UBS AG | 90270KAW9 | NOTE 2/1 | 28,000 | $36,000 | thousands by filing date | principal |
| Hugoton Royalty Trust | 444717102 | COM | 50,000 | $35,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 31,000 | $35,000 | thousands by filing date | principal |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 25,000 | $34,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 33,000 | $33,000 | thousands by filing date | principal |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 22,189 | $32,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 28,000 | $28,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 26,000 | $27,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 26,000 | $26,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 26,000 | $25,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 94986RQH7 | MTNF 6/1 | 24,000 | $24,000 | thousands by filing date | principal |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 29,000 | $24,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 14,000 | $23,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 12,000 | $22,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 23,000 | $22,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 19,000 | $19,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 18,000 | $19,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 18,000 | $18,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 17,000 | $17,000 | thousands by filing date | principal |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 17,000 | $17,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 18,000 | $17,000 | thousands by filing date | principal |
| Aceto Corp | 004446AD2 | CONV BOND | 17,000 | $15,000 | thousands by filing date | principal |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 30,115 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-18-001924 | this filing | 2018-05-14 | acceptance time not in the bulk data set |