FMR LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.3B
Holdings
5,434
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,434 positions)
| Stock | Value |
|---|---|
TPHTRI POINTE HOMES INC | $38K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $38K |
HTHHILLTOP HOLDINGS INC | $38K |
FYBRFRONTIER COMMUNICATIONS PARE | $38K |
DVADAVITA INC | $38K |
IUSVISHARES TR | $38K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $38K |
IQLTISHARES TR | $38K |
SPLVINVESCO EXCH TRADED FD TR II | $38K |
QTRXQUANTERIX CORP | $38K |
GNTXGENTEX CORP | $38K |
OGM1COGENT COMMUNICATIONS HLDGS | $37K |
TNLTRAVEL PLUS LEISURE CO | $37K |
ACAARCOSA INC | $37K |
INGING GROEP N.V. | $37K |
YOUCLEAR SECURE INC | $37K |
URBNURBAN OUTFITTERS INC | $37K |
PRLDPRELUDE THERAPEUTICS INC | $37K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $37K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $37K |
GRPHGRAPHITE BIO INC | $37K |
MTZMASTEC INC | $37K |
BRBRBELLRING BRANDS INC | $37K |
KELKELLOGG CO | $37K |
APTVAPTIV PLC | $37K |
—SOUTHERN CO | $36K |
NSSCNAPCO SEC TECHNOLOGIES INC | $36K |
LSPDLIGHTSPEED COMMERCE INC | $36K |
ANGOANGIODYNAMICS INC | $36K |
FVALFIDELITY COVINGTON TRUST | $36K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $36K |
HALOHALOZYME THERAPEUTICS INC | $36K |
RPMRPM INTL INC | $36K |
REALTHE REALREAL INC | $36K |
OEFISHARES TR | $36K |
SWXSOUTHWEST GAS HLDGS INC | $36K |
PWPPERELLA WEINBERG PARTNERS | $36K |
ITRNITURAN LOCATION AND CONTROL | $36K |
PLRXPLIANT THERAPEUTICS INC | $36K |
BYND 0 03/15/27BEYOND MEAT INC | $35K |
GPROGOPRO INC | $35K |
BCYCBICYCLE THERAPEUTICS PLC | $35K |
—QIAGEN NV | $35K |
BIRDGBPALLBIRDS INC | $35K |
WWEUSDWORLD WRESTLING ENTMT INC | $35K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $35K |
CYBRCYBERARK SOFTWARE LTD | $35K |
PMT 5.5 11/01/24PENNYMAC CORP | $35K |
FMFFORMFACTOR INC | $35K |
COOKTRAEGER INC | $35K |
PUMPPROPETRO HLDG CORP | $35K |
UTMUTAH MED PRODS INC | $34K |
VRTSVIRTUS INVT PARTNERS INC | $34K |
CENXCENTURY ALUM CO | $34K |
PUKNPRUDENTIAL PLC | $34K |
INDAISHARES TR | $34K |
ZIONZIONS BANCORPORATION N A | $34K |
HOPEHOPE BANCORP INC | $34K |
SCHESCHWAB STRATEGIC TR | $34K |
CVEOCIVEO CORP CDA | $34K |
CRMTAMERICAS CAR-MART INC | $34K |
BKEBUCKLE INC | $34K |
HUBGHUB GROUP INC | $33K |
KFYKORN FERRY | $33K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $33K |
DNOWNOW INC | $33K |
PAYPAYMENTUS HOLDINGS INC | $33K |
FTSFORTIS INC | $33K |
NCNACCO INDS INC | $33K |
VRAYQVIEWRAY INC | $33K |
DOLEDOLE PLC | $33K |
FDSFACTSET RESH SYS INC | $33K |
HCQAMN HEALTHCARE SVCS INC | $33K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $32K |
USX1UNITED STATES STL CORP NEW | $32K |
WFRDWEATHERFORD INTL PLC | $32K |
WHDCACTUS INC | $32K |
INBXUSDINHIBRX INC | $32K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $32K |
EVBGEUREVERBRIDGE INC | $32K |
NWLINATIONAL WESTN LIFE GROUP IN | $32K |
HSKAEURHESKA CORP | $32K |
CBCVR ENERGY INC | $32K |
CDKCDK GLOBAL INC | $32K |
RNGRINGCENTRAL INC | $32K |
STLASTELLANTIS N.V | $32K |
ITMVANECK ETF TRUST | $31K |
VIGVANGUARD SPECIALIZED FUNDS | $31K |
CALXCALIX INC | $31K |
LYGLLOYDS BANKING GROUP PLC | $31K |
ETSY 0.125 10/01/26ETSY INC | $31K |
SMBCSOUTHERN MO BANCORP INC | $31K |
NSANATIONAL STORAGE AFFILIATES | $31K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $31K |
ATDALLEGHENY TECHNOLOGIES INC | $31K |
GTLBGITLAB INC | $31K |
BHBBAR HBR BANKSHARES | $31K |
—WORKDAY INC | $31K |
HPEHEWLETT PACKARD ENTERPRISE C | $31K |
—OPTINOSE INC | $31K |