FMR LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.2B
Holdings
4,381
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,381 positions)
| Stock | Value |
|---|---|
LGFEURLIONS GATE ENTMNT CORP | $15K |
AGXARGAN INC | $15K |
WDRWADDELL & REED FINL INC | $15K |
ICLRICON PLC | $15K |
OREALTY INCOME CORP | $15K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $15K |
INDBINDEPENDENT BANK CORP MASS | $15K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $15K |
SLPSIMULATIONS PLUS INC | $14K |
—QIAGEN NV | $14K |
ELDNELEDON PHARMACEUTICALS INC | $14K |
RPVINVESCO EXCHANGE TRADED FD T | $14K |
PLUSEPLUS INC | $14K |
B7SBROOKDALE SR LIVING INC | $14K |
BRYBERRY CORP | $14K |
VBRVANGUARD INDEX FDS | $14K |
—TWILIO INC | $14K |
Z 2.75 05/15/25ZILLOW GROUP INC | $14K |
CTBICOMMUNITY TR BANCORP INC | $14K |
FLIRFLIR SYS INC | $14K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $14K |
HURCHURCO COMPANIES INC | $14K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $14K |
SEICSEI INVTS CO | $14K |
MASMASCO CORP | $14K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $14K |
CHGG 0.125 03/15/25CHEGG INC | $14K |
PMVPPMV PHARMACEUTICALS INC | $14K |
SCHHSCHWAB STRATEGIC TR | $14K |
LYGLLOYDS BANKING GROUP PLC | $14K |
ANGI1EURANGI INC | $14K |
ORANYORANGE | $14K |
NXRTNEXPOINT RESIDENTIAL TR INC | $14K |
HUBGHUB GROUP INC | $14K |
JEFJEFFERIES FINL GROUP INC | $14K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $14K |
AALAMERICAN AIRLS GROUP INC | $14K |
ESEVERSOURCE ENERGY | $14K |
PKOHPARK-OHIO HLDGS CORP | $14K |
—NESCO HLDGS INC | $13K |
290ACHINOOK THERAPEUTICS INC | $13K |
CLPRCLIPPER RLTY INC | $13K |
STIPISHARES TR | $13K |
PPLPEMBINA PIPELINE CORP | $13K |
FNWBFIRST NORTHWEST BANCORP | $13K |
AGMFEDERAL AGRIC MTG CORP | $13K |
FDO.FMACYS INC | $13K |
HRIHERC HLDGS INC | $13K |
EAFEURGRAFTECH INTL LTD | $13K |
—FIREEYE INC | $13K |
NOKNOKIA CORP | $13K |
RBAGBPRITCHIE BROS AUCTIONEERS | $13K |
WTRGESSENTIAL UTILS INC | $13K |
VTOLBRISTOW GROUP INC | $13K |
HESMHESS MIDSTREAM LP | $13K |
NUSNU SKIN ENTERPRISES INC | $13K |
FDMOFIDELITY COVINGTON TRUST | $13K |
XLKSELECT SECTOR SPDR TR | $13K |
ATECALPHATEC HLDGS INC | $13K |
AIVAPARTMENT INVT & MGMT CO | $13K |
FDSFACTSET RESH SYS INC | $13K |
CCCCC4 THERAPEUTICS INC | $13K |
—SOUTHERN CO | $12K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $12K |
—DTE ENERGY CO | $12K |
FISIFINANCIAL INSTNS INC | $12K |
TFXTELEFLEX INCORPORATED | $12K |
ACVAACV AUCTIONS INC | $12K |
INZYINOZYME PHARMA INC | $12K |
GEOSGEOSPACE TECHNOLOGIES CORP | $12K |
IARTINTEGRA LIFESCIENCES HLDGS C | $12K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $12K |
BROBROWN & BROWN INC | $12K |
AUTLAUTOLUS THERAPEUTICS PLC | $12K |
—INTERCEPT PHARMACEUTICALS IN | $12K |
ALLEALLEGION PLC | $12K |
GDYNGRID DYNAMICS HLDGS INC | $12K |
SGASAGA COMMUNICATIONS INC | $12K |
—MERSANA THERAPEUTICS INC | $12K |
PODD 0.375 09/01/26INSULET CORP | $12K |
—CHECKMATE PHARMACEUTICALS IN | $12K |
MEDMEDIFAST INC | $12K |
ASXASE TECHNOLOGY HLDG CO LTD | $12K |
NBRNABORS INDUSTRIES LTD | $12K |
MXIMMAXIM INTEGRATED PRODS INC | $12K |
—INSULET CORP | $12K |
MBINMERCHANTS BANCORP IND | $12K |
OSBCOLD SECOND BANCORP INC ILL | $12K |
VMDVIEMED HEALTHCARE INC | $12K |
TDSTELEPHONE & DATA SYS INC | $11K |
MOVMOVADO GROUP INC | $11K |
—GRANITE PT MTG TR INC | $11K |
FCFRANKLIN COVEY CO | $11K |
BDQMALBIREO PHARMA INC | $11K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $11K |
SPHDINVESCO EXCH TRADED FD TR II | $11K |
TPBTURNING PT BRANDS INC | $11K |
STIMNEURONETICS INC | $11K |
DONSPDR DOW JONES INDL AVERAGE | $11K |
BANDBANDWIDTH INC | $11K |