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 |
|---|---|
MFAMFA FINL INC | $15K |
WESTWESTROCK COFFEE CO | $15K |
FTDRFRONTDOOR INC | $15K |
PKXPOSCO HOLDINGS INC | $15K |
BL 0 03/15/26BLACKLINE INC | $15K |
SPHDINVESCO EXCH TRADED FD TR II | $15K |
RNG 0 03/15/26RINGCENTRAL INC | $15K |
PODD 0.375 09/01/26INSULET CORP | $15K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $15K |
SMFRUSDGENEDX HOLDINGS CORP | $15K |
SFSTIFEL FINL CORP | $15K |
VBKVANGUARD INDEX FDS | $15K |
GTLS 6.75 12/15/25 BCHART INDS INC | $15K |
—GRANITE CONSTR INC | $15K |
JEFJEFFERIES FINL GROUP INC | $15K |
STOKSTOKE THERAPEUTICS INC | $15K |
SLPSIMULATIONS PLUS INC | $15K |
AMEDAMEDISYS INC | $15K |
ERIIENERGY RECOVERY INC | $15K |
COLMCOLUMBIA SPORTSWEAR CO | $15K |
ALKTALKAMI TECHNOLOGY INC | $14K |
—EAGLE BULK SHIPPING INC | $14K |
CWEN/ACLEARWAY ENERGY INC | $14K |
CRNXCRINETICS PHARMACEUTICALS IN | $14K |
NCMIEURNATIONAL CINEMEDIA INC | $14K |
RPCP10 INC | $14K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $14K |
ACNBACNB CORP | $14K |
ME23ANDME HOLDING CO | $14K |
ELANELANCO ANIMAL HEALTH INC | $14K |
RELLRICHARDSON ELECTRS LTD | $14K |
TRMBTRIMBLE INC | $14K |
BTEBAYTEX ENERGY CORP | $14K |
NYFISHARES TR | $14K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $14K |
CBCVR ENERGY INC | $14K |
VTIPVANGUARD MALVERN FDS | $14K |
VBRVANGUARD INDEX FDS | $14K |
MODVQMODIVCARE INC | $14K |
VNQVANGUARD INDEX FDS | $14K |
FISIFINANCIAL INSTNS INC | $14K |
APTVAPTIV PLC | $14K |
MASMASCO CORP | $14K |
CRSRCORSAIR GAMING INC | $14K |
FLOFLOWERS FOODS INC | $14K |
BEBLOOM ENERGY CORP | $14K |
NET 0 08/15/26CLOUDFLARE INC | $14K |
SNAP 0 05/01/27SNAP INC | $14K |
NOVAQSUNNOVA ENERGY INTL INC. | $14K |
DEAEASTERLY GOVT PPTYS INC | $14K |
BWBBRIDGEWATER BANCSHARES INC | $14K |
DONSPDR DOW JONES INDL AVERAGE | $13K |
STESTERIS PLC | $13K |
AFYAAFYA LTD | $13K |
PMT 5.5 11/01/24PENNYMAC CORP | $13K |
HPEHEWLETT PACKARD ENTERPRISE C | $13K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $13K |
WHDCACTUS INC | $13K |
FELEFRANKLIN ELEC INC | $13K |
FIVN 0.5 06/01/25FIVE9 INC | $13K |
PSN 0.25 08/15/25PARSONS CORP DEL | $13K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $13K |
—MOMENTIVE GLOBAL INC | $13K |
MCWMISTER CAR WASH INC | $13K |
GMABGENMAB A/S | $13K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $13K |
SPLK 1.125 09/15/25SPLUNK INC | $13K |
SMSM ENERGY CO | $13K |
BOOTBOOT BARN HLDGS INC | $13K |
NSZNETSCOUT SYS INC | $13K |
VGTVANGUARD WORLD FDS | $13K |
ETSY 0.125 10/01/26ETSY INC | $13K |
PIPRPIPER SANDLER COMPANIES | $13K |
SEASEABRIDGE GOLD INC | $12K |
SGASAGA COMMUNICATIONS INC | $12K |
MCSMARCUS CORP DEL | $12K |
TDSTELEPHONE & DATA SYS INC | $12K |
PJTPJT PARTNERS INC | $12K |
AJXGREAT AJAX CORP | $12K |
RYTMRHYTHM PHARMACEUTICALS INC | $12K |
LZLEGALZOOM COM INC | $12K |
LXRXLEXICON PHARMACEUTICALS INC | $12K |
BYBYLINE BANCORP INC | $12K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $12K |
KBR 2.5 11/01/23KBR INC | $12K |
DQDAQO NEW ENERGY CORP | $12K |
RVMDREVOLUTION MEDICINES INC | $12K |
IBPINSTALLED BLDG PRODS INC | $12K |
LPSNUSDLIVEPERSON INC | $12K |
NWGNATWEST GROUP PLC | $12K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $12K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $12K |
NAPA1USDDUCKHORN PORTFOLIO INC | $12K |
FTBDFIDELITY MERRIMACK STR TR | $11K |
IYRISHARES TR | $11K |
EVAUSDENVIVA INC | $11K |
RETAEURREATA PHARMACEUTICALS INC | $11K |
MDRX 0.875 01/01/27VERADIGM INC | $11K |
MLRMILLER INDS INC TENN | $11K |
CTBICOMMUNITY TR BANCORP INC | $11K |