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 |
|---|---|
IWNISHARES TR | $6K |
CLPRCLIPPER RLTY INC | $6K |
ALLOALLOGENE THERAPEUTICS INC | $6K |
LEGLEGGETT & PLATT INC | $6K |
ESGDISHARES TR | $6K |
PRLBPROTO LABS INC | $6K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $6K |
ABMABM INDS INC | $6K |
CDXSCODEXIS INC | $6K |
LTHM 4.125 07/15/25LIVENT CORP | $6K |
BLFSBIOLIFE SOLUTIONS INC | $6K |
OXY/WSOCCIDENTAL PETE CORP | $6K |
PIIIP3 HEALTH PARTNERS INC | $6K |
CTVHELIX ENERGY SOLUTIONS GRP I | $6K |
BCYCBICYCLE THERAPEUTICS PLC | $6K |
WESWESTERN MIDSTREAM PARTNERS L | $6K |
AMKRAMKOR TECHNOLOGY INC | $6K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $6K |
BDCBELDEN INC | $6K |
GH 0 11/15/27GUARDANT HEALTH INC | $6K |
290ACHINOOK THERAPEUTICS INC | $6K |
ANABANAPTYSBIO INC | $6K |
MRTXEURMIRATI THERAPEUTICS INC | $6K |
JT5MUELLER WTR PRODS INC | $6K |
YRIYAMANA GOLD INC | $6K |
MPLXMPLX LP | $6K |
XLOXILIO THERAPEUTICS INC | $6K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $6K |
WPCWP CAREY INC | $6K |
NPCENEUROPACE INC | $6K |
ACRSACLARIS THERAPEUTICS INC | $6K |
AEUSDADAMS RES & ENERGY INC | $6K |
BSY 0.125 01/15/26BENTLEY SYS INC | $6K |
AGOASSURED GUARANTY LTD | $6K |
APOGAPOGEE ENTERPRISES INC | $6K |
SCHBSCHWAB STRATEGIC TR | $5K |
HRLHORMEL FOODS CORP | $5K |
COKECOCA COLA CONS INC | $5K |
GTGOODYEAR TIRE & RUBR CO | $5K |
X 5 11/01/26UNITED STATES STL CORP | $5K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $5K |
HBBHAMILTON BEACH BRANDS HLDG C | $5K |
SEMSELECT MED HLDGS CORP | $5K |
CHGG 0 09/01/26CHEGG INC | $5K |
BXMTBLACKSTONE MTG TR INC | $5K |
—GAMIDA CELL LTD | $5K |
KRCKILROY RLTY CORP | $5K |
BUSDBARNES GROUP INC | $5K |
ADVADVANTAGE SOLUTIONS INC | $5K |
DSGNDESIGN THERAPEUTICS INC | $5K |
KELYAKELLY SVCS INC | $5K |
CNHICNH INDL N V | $5K |
CCIVGBPLUCID GROUP INC | $5K |
EMBISHARES TR | $5K |
SRCE1ST SOURCE CORP | $5K |
IONQIONQ INC | $5K |
SMCIUSDSUPER MICRO COMPUTER INC | $5K |
FFAIFARADAY FUTRE INTLGT ELCTR I | $5K |
TMOTHERMO FISHER SCIENTIFIC INC | $5K |
HXLHEXCEL CORP NEW | $5K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $5K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $5K |
ABNB 0 03/15/26AIRBNB INC | $5K |
CHGG 0.125 03/15/25CHEGG INC | $5K |
MYRGMYR GROUP INC DEL | $5K |
HIWHIGHWOODS PPTYS INC | $5K |
TELFYTELEFONICA S A | $5K |
SMTCSEMTECH CORP | $5K |
SOFISOFI TECHNOLOGIES INC | $5K |
CMCANADIAN IMPERIAL BK COMM TO | $5K |
STRTSTRATTEC SEC CORP | $5K |
CVLTCOMMVAULT SYS INC | $5K |
YELPYELP INC | $5K |
ATEXANTERIX INC | $5K |
VRNS 1.25 08/15/25VARONIS SYS INC | $5K |
CCCCCC INTELLIGENT SOLUTIONS HL | $5K |
OWLTOWLET INC | $5K |
GKOS 2.75 06/15/27GLAUKOS CORP | $5K |
FGENEURFIBROGEN INC | $5K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $5K |
FQALFIDELITY COVINGTON TRUST | $5K |
DBRGDIGITALBRIDGE GROUP INC | $5K |
ELFE L F BEAUTY INC | $5K |
—CRYPTYDE INC | $5K |
—VASTA PLATFORM LTD | $5K |
SNAP 0.25 05/01/25SNAP INC | $5K |
LYELLYELL IMMUNOPHARMA INC | $5K |
XWELXWELL INC | $5K |
EB 5 12/01/25EVENTBRITE INC | $5K |
AVDXAVIDXCHANGE HOLDINGS INC | $4K |
VAC2USDVBI VACCINES INC CDA | $4K |
SGMLSIGMA LITHIUM CORPORATION | $4K |
RWT 5.75 10/01/25RWT HLDGS INC | $4K |
FSYDFIDELITY COVINGTON TRUST | $4K |
TVTXTRAVERE THERAPEUTICS INC | $4K |
LOCLLOCAL BOUNTI CORP | $4K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $4K |
AGROADECOAGRO S A | $4K |
CPBCAMPBELL SOUP CO | $4K |
CNTACENTESSA PHARMACEUTICALS PLC | $4K |