FMR LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$988.4M
Holdings
4,381
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,381 positions)
| Stock | Value |
|---|---|
—RETAIL VALUE INC | $6K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $6K |
—ATOTECH LTD | $6K |
SANMSANMINA CORPORATION | $6K |
LKFNLAKELAND FINL CORP | $6K |
DRQEURDRIL-QUIP INC | $6K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $6K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $6K |
IWVISHARES TR | $6K |
ASLEAERSALE CORPORATION | $6K |
AM6AMICUS THERAPEUTICS INC | $5K |
GTGOODYEAR TIRE & RUBR CO | $5K |
GOLFACUSHNET HOLDINGS CORP | $5K |
BHFBRIGHTHOUSE FINL INC | $5K |
FVALFIDELITY COVINGTON TRUST | $5K |
CINFCINCINNATI FINL CORP | $5K |
STMSTMICROELECTRONICS N V | $5K |
VREXVAREX IMAGING CORP | $5K |
WPCWP CAREY INC | $5K |
—CONMED CORP | $5K |
CPECALLON PETE CO DEL | $5K |
RDIREADING INTL INC | $5K |
—COLONY STARWOOD HOMES | $5K |
VHTVANGUARD WORLD FDS | $5K |
IMTMISHARES TR | $5K |
LRCXEURLAM RESEARCH CORP | $5K |
—TEAM INC | $5K |
PFSIPENNYMAC FINL SVCS INC NEW | $5K |
SEISOLARIS OILFIELD INFRASTRUCT | $5K |
—KRATON CORPORATION | $5K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $5K |
UFPTUFP TECHNOLOGIES INC | $5K |
HLITHARMONIC INC | $5K |
NICNICOLET BANKSHARES INC | $5K |
RSPINVESCO EXCHANGE TRADED FD T | $5K |
—ZILLOW GROUP INC | $5K |
CLBCORE LABORATORIES N V | $5K |
—LYDALL INC DEL | $5K |
—DECIBEL THERAPEUTICS INC | $5K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $5K |
—GP STRATEGIES CORP | $5K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $5K |
—ASPIRATIONAL CONSUMER LIFEST | $5K |
CBZCBIZ INC | $5K |
AUDCAUDIOCODES LTD | $5K |
FIXXEURHOMOLOGY MEDICINES INC | $5K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $5K |
PKBKPARKE BANCORP INC | $5K |
MRBKMERIDIAN CORPORATION | $5K |
SCLSTEPAN CO | $5K |
SELBUSDSELECTA BIOSCIENCES INC | $5K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $5K |
—GAMCO INVS INC | $5K |
NGVTINGEVITY CORP | $5K |
EXEEZCHESAPEAKE ENERGY CORP | $5K |
UGIUGI CORP NEW | $5K |
—SOCIEDAD QUIMICA Y MINERA DE | $5K |
REEVEREST RE GROUP LTD | $5K |
PJ4APARK CITY GROUP INC | $5K |
ALLTALLOT LTD | $5K |
—MGM GROWTH PPTYS LLC | $5K |
ATNIATN INTL INC | $5K |
STRASTRATEGIC ED INC | $4K |
SHENSHENANDOAH TELECOMMUNICATION | $4K |
AROCARCHROCK INC | $4K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $4K |
KIDSORTHOPEDIATRICS CORP | $4K |
—EVERBRIDGE INC | $4K |
HBC2HSBC HLDGS PLC | $4K |
TIXTTELUS INTL CDA INC | $4K |
TELFYTELEFONICA S A | $4K |
HCIHCI GROUP INC | $4K |
—HOUGHTON MIFFLIN HARCOURT CO | $4K |
SLDBSOLID BIOSCIENCES INC | $4K |
—RIGNET INC | $4K |
WRBBERKLEY W R CORP | $4K |
IESCIES HLDGS INC | $4K |
QQQMINVESCO EXCH TRADED FD TR II | $4K |
EXEEWCHESAPEAKE ENERGY CORP | $4K |
CIKCREDIT SUISSE GROUP | $4K |
AMKRAMKOR TECHNOLOGY INC | $4K |
SMSISMITH MICRO SOFTWARE INC | $4K |
TWTRADEWEB MKTS INC | $4K |
MGPIMGP INGREDIENTS INC NEW | $4K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $4K |
—INTERCEPT PHARMACEUTICALS IN | $4K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $4K |
MYOVMYOVANT SCIENCES LTD | $4K |
PWZINVESCO EXCH TRADED FD TR II | $4K |
MPLXMPLX LP | $4K |
TSTENARIS S A | $4K |
EENI S P A | $4K |
INFYINFOSYS LTD | $4K |
—ISTAR INC | $4K |
SNNSMITH & NEPHEW PLC | $4K |
KALAKALA PHARMACEUTICALS INC | $4K |
CALMCAL MAINE FOODS INC | $4K |
AEUSDADAMS RES & ENERGY INC | $4K |
TRIPTRIPADVISOR INC | $4K |
FNFFIDELITY NATIONAL FINANCIAL | $4K |