FMR LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.1B
Holdings
5,254
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (5,254 positions)
| Stock | Value |
|---|---|
HEHAWAIIAN ELEC INDUSTRIES | $26K |
DXCM 0.75 12/01/23DEXCOM INC | $25K |
FDO.FMACYS INC | $25K |
—COOL CO LTD | $25K |
JWNUSDNORDSTROM INC | $25K |
DNOWNOW INC | $25K |
—NEOGAMES S A | $25K |
SEERSEER INC | $25K |
EXAS 2 03/01/30EXACT SCIENCES CORP | $25K |
DRIDARDEN RESTAURANTS INC | $25K |
ESLTELBIT SYS LTD | $25K |
OKTA 0.375 06/15/26OKTA INC | $25K |
MSCSTUDIO CITY INTL HLDGS LTD | $25K |
PHVSPHARVARIS N V | $25K |
CLARCLARUS CORP NEW | $25K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $25K |
HEIHEICO CORP NEW | $25K |
XPOFXPONENTIAL FITNESS INC | $24K |
FNFFIDELITY NATIONAL FINANCIAL | $24K |
SEATVIVID SEATS INC | $24K |
AM6AMICUS THERAPEUTICS INC | $24K |
SNCYSUN CTRY AIRLS HLDGS INC | $24K |
IPINTERNATIONAL PAPER CO | $24K |
—DIGITALBRIDGE GROUP INC | $24K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $24K |
DNLIDENALI THERAPEUTICS INC | $24K |
GRBKGREEN BRICK PARTNERS INC | $24K |
COLBCOLUMBIA BKG SYS INC | $24K |
COSCNO FINL GROUP INC | $24K |
INDAISHARES TR | $24K |
TALOTALOS ENERGY INC | $24K |
HALOHALOZYME THERAPEUTICS INC | $24K |
PRLDPRELUDE THERAPEUTICS INC | $24K |
IDTIDT CORP | $24K |
FYBRFRONTIER COMMUNICATIONS PARE | $24K |
CSWCSW INDUSTRIALS INC | $24K |
ABSIABSCI CORPORATION | $23K |
CVEOCIVEO CORP CDA | $23K |
Z 1.375 09/01/26ZILLOW GROUP INC | $23K |
BCSBARCLAYS PLC | $23K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $23K |
WTBAWEST BANCORPORATION INC | $23K |
ONEQFIDELITY COMWLTH TR | $23K |
LM03LIBERTY MEDIA CORP DEL | $23K |
RCKYROCKY BRANDS INC | $23K |
AVNTAVIENT CORPORATION | $23K |
AQN.TOALGONQUIN PWR UTILS CORP | $23K |
MEGMONTROSE ENVIRONMENTAL GROUP | $22K |
FLNCFLUENCE ENERGY INC | $22K |
BF/BBROWN FORMAN CORP | $22K |
HOUSANYWHERE REAL ESTATE INC | $22K |
BILL 0 04/01/27BILL HOLDINGS INC | $22K |
GREEGREENIDGE GENERATION HLDGS I | $22K |
LILALIBERTY LATIN AMERICA LTD | $22K |
ORICORIC PHARMACEUTICALS INC | $22K |
MRCYMERCURY SYS INC | $22K |
MFGMIZUHO FINANCIAL GROUP INC | $22K |
ALITALIGHT INC | $22K |
WIX 0 08/15/25WIX COM LTD | $22K |
LKQ1LKQ CORP | $21K |
LPSN 0 12/15/26LIVEPERSON INC | $21K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $21K |
JPXAEROVIRONMENT INC | $21K |
HUBGHUB GROUP INC | $21K |
HASHASBRO INC | $21K |
SSS1EURLIFE STORAGE INC | $21K |
TAPMOLSON COORS BEVERAGE CO | $21K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $21K |
NGGNATIONAL GRID PLC | $21K |
COMPCOMPASS INC | $21K |
PKNPERKINELMER INC | $21K |
PAGPENSKE AUTOMOTIVE GRP INC | $21K |
THRTHERMON GROUP HLDGS INC | $21K |
SMRNUSCALE PWR CORP | $21K |
ALLEALLEGION PLC | $21K |
—HELIOGEN INC | $21K |
HLFHERBALIFE NUTRITION LTD | $21K |
VNOMVIPER ENERGY PARTNERS LP | $21K |
TREE 0.5 07/15/25LENDINGTREE INC | $21K |
—ROVER GROUP INC | $21K |
GWREGUIDEWIRE SOFTWARE INC | $21K |
TDAYGANNETT CO INC | $21K |
GNTXGENTEX CORP | $21K |
RITMRITHM CAPITAL CORP | $21K |
BBSIBARRETT BUSINESS SVCS INC | $20K |
WEAWESTERN ALLIANCE BANCORP | $20K |
BSY 0.375 07/01/27BENTLEY SYS INC | $20K |
IASINTEGRAL AD SCIENCE HLDNG CO | $20K |
PENGSMART GLOBAL HLDGS INC | $20K |
IQLTISHARES TR | $20K |
RBCRBC BEARINGS INC | $20K |
CMPRCIMPRESS PLC | $20K |
WTRGESSENTIAL UTILS INC | $20K |
AHHARMADA HOFFLER PPTYS INC | $20K |
MDC1USDM D C HLDGS INC | $20K |
UWMCUWM HOLDINGS CORPORATION | $20K |
AESCAES CORP | $20K |
REPLREPLIMUNE GROUP INC | $20K |
STMSTMICROELECTRONICS N V | $20K |
HLITHARMONIC INC | $20K |