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 |
|---|---|
LNNLINDSAY CORP | $3K |
OFGOFG BANCORP | $3K |
APIAGORA INC | $3K |
—GREENLIGHT BIOSCIENCS HLDS P | $3K |
IMRXIMMUNEERING CORP | $3K |
NTRA 2.25 05/01/27NATERA INC | $3K |
CPFCENTRAL PAC FINL CORP | $3K |
PARAAPARAMOUNT GLOBAL | $3K |
NRIXNURIX THERAPEUTICS INC | $3K |
FHLCFIDELITY COVINGTON TRUST | $3K |
GTLBGITLAB INC | $3K |
QTWOQ2 HLDGS INC | $3K |
IARTINTEGRA LIFESCIENCES HLDGS C | $3K |
—RAIN ONCOLOGY INC | $3K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $3K |
0E41ENLINK MIDSTREAM LLC | $3K |
AVNSAVANOS MED INC | $3K |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $3K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $3K |
SANMSANMINA CORPORATION | $3K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $3K |
AURAAURA BIOSCIENCES INC | $3K |
CCLCARNIVAL CORP | $3K |
NCLH 2.5 02/15/27NCL CORP LTD | $3K |
MRTNMARTEN TRANS LTD | $3K |
KDKYNDRYL HLDGS INC | $3K |
BANFBANCFIRST CORP | $3K |
VXFVANGUARD INDEX FDS | $3K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $3K |
YEXTYEXT INC | $3K |
IYWISHARES TR | $3K |
RLXRLX TECHNOLOGY INC | $3K |
NBRNABORS INDUSTRIES LTD | $3K |
TSVT*2SEVENTY BIO INC | $3K |
FROFRONTLINE PLC | $3K |
OMCLOMNICELL COM | $3K |
GSATUSDGLOBALSTAR INC | $3K |
SCHDSCHWAB STRATEGIC TR | $3K |
ESGUISHARES TR | $3K |
PD 1.25 07/01/25PAGERDUTY INC | $3K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3K |
HURCHURCO CO | $3K |
QTRXQUANTERIX CORP | $3K |
VMEO*VIMEO INC | $3K |
ITGRINTEGER HLDGS CORP | $3K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $3K |
CTVINNOVID CORP | $3K |
—ENETI INC | $3K |
DDOG 0.125 06/15/25DATADOG INC | $3K |
TRUPTRUPANION INC | $3K |
RUN 0 02/01/26SUNRUN INC | $3K |
JHGJANUS HENDERSON GROUP PLC | $3K |
FATEFATE THERAPEUTICS INC | $3K |
REZIRESIDEO TECHNOLOGIES INC | $3K |
AATAMERICAN ASSETS TR INC | $3K |
MBCMASTERBRAND INC | $3K |
DBX 0 03/01/28DROPBOX INC | $3K |
LPROOPEN LENDING CORP | $2K |
UFPTUFP TECHNOLOGIES INC | $2K |
MSGSMADISON SQUARE GRDN SPRT COR | $2K |
POSTPOST HLDGS INC | $2K |
GNLGLOBAL NET LEASE INC | $2K |
QSIIEURNEXTGEN HEALTHCARE INC | $2K |
PDPAGERDUTY INC | $2K |
PARRPAR PAC HOLDINGS INC | $2K |
MG1MGE ENERGY INC | $2K |
TRWHEURBALLYS CORPORATION | $2K |
OMICSINGULAR GENOMICS SYSTEMS IN | $2K |
PLPCPREFORMED LINE PRODS CO | $2K |
PLTRPALANTIR TECHNOLOGIES INC | $2K |
SCHCSCHWAB STRATEGIC TR | $2K |
SCHGSCHWAB STRATEGIC TR | $2K |
MATXMATSON INC | $2K |
NOBLPROSHARES TR | $2K |
CALXCALIX INC | $2K |
ASCARDMORE SHIPPING CORP | $2K |
AZOAUTOZONE INC | $2K |
MGCVANGUARD WORLD FD | $2K |
VSATVIASAT INC | $2K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2K |
UPSTUPSTART HLDGS INC | $2K |
VPGVISHAY PRECISION GROUP INC | $2K |
WENWENDYS CO | $2K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $2K |
HCATHEALTH CATALYST INC | $2K |
DLNGDYNAGAS LNG PARTNERS LP | $2K |
NWSNEWS CORP NEW | $2K |
RMCFROCKY MTN CHOCOLATE FACTORY | $2K |
GTHXEURG1 THERAPEUTICS INC | $2K |
2JQGRITSTONE BIO INC | $2K |
HPHELMERICH & PAYNE INC | $2K |
IPARINTER PARFUMS INC | $2K |
NYCBEURNEW YORK CMNTY BANCORP INC | $2K |
APLTAPPLIED THERAPEUTICS INC | $2K |
KEKIMBALL ELECTRONICS INC | $2K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $2K |
BSVNBANK7 CORP | $2K |
BSRRSIERRA BANCORP | $2K |
BHEBENCHMARK ELECTRS INC | $2K |