FMR LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.3B
Holdings
5,349
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (5,349 positions)
| Stock | Value |
|---|---|
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $20K |
HEDJWISDOMTREE TR | $20K |
KRGKITE RLTY GROUP TR | $20K |
OGEOGE ENERGY CORP | $20K |
WYNNWYNN RESORTS LTD | $20K |
—COOL CO LTD | $20K |
SKYWSKYWEST INC | $19K |
7SUSUMMIT MATLS INC | $19K |
CINFCINCINNATI FINL CORP | $19K |
RPMRPM INTL INC | $19K |
JOYYJOYY INC | $19K |
WINGWINGSTOP INC | $19K |
ACNBACNB CORP | $19K |
VODVODAFONE GROUP PLC NEW | $19K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $19K |
AHHARMADA HOFFLER PPTYS INC | $19K |
COSCNO FINL GROUP INC | $19K |
WPCWP CAREY INC | $19K |
BYBYLINE BANCORP INC | $19K |
PLBCPLUMAS BANCORP | $19K |
CMCOCOLUMBUS MCKINNON CORP N Y | $19K |
MNKDMANNKIND CORP | $19K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $18K |
THGHANOVER INS GROUP INC | $18K |
TERNTERNS PHARMACEUTICALS INC | $18K |
PUKNPRUDENTIAL PLC | $18K |
MSTR 0 02/15/27MICROSTRATEGY INC | $18K |
WESTWESTROCK COFFEE CO | $18K |
HNIHNI CORP | $18K |
IWNISHARES TR | $18K |
NVEEUSDNV5 GLOBAL INC | $18K |
FMEDFIDELITY COVINGTON TRUST | $18K |
FBOTFIDELITY COVINGTON TRUST | $18K |
ANGI1EURANGI INC | $18K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $18K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $18K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $18K |
MATXMATSON INC | $18K |
UHALU HAUL HOLDING COMPANY | $18K |
LRNSTRIDE INC | $18K |
QA4AGENTHERM INC | $18K |
LM0CLIBERTY MEDIA CORP DEL | $18K |
IBNICICI BANK LIMITED | $18K |
BRCBRADY CORP | $17K |
CALCALERES INC | $17K |
PCORPROCORE TECHNOLOGIES INC | $17K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $17K |
SGHCSUPER GROUP SGHC LIMITED | $17K |
HESMHESS MIDSTREAM LP | $17K |
MCRB1EURSERES THERAPEUTICS INC | $17K |
VYMVANGUARD WHITEHALL FDS | $17K |
TDSTELEPHONE & DATA SYS INC | $17K |
JEFJEFFERIES FINL GROUP INC | $17K |
FHTXFOGHORN THERAPEUTICS INC | $17K |
AJXAGREAT AJAX CORP | $17K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $17K |
VORVOR BIOPHARMA INC | $17K |
SPYSPDR S&P 500 ETF TR | $17K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $17K |
AALAMERICAN AIRLS GROUP INC | $17K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $16K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $16K |
VPGVISHAY PRECISION GROUP INC | $16K |
LGF/BEURLIONS GATE ENTMNT CORP | $16K |
SMSM ENERGY CO | $16K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $16K |
IMTMISHARES TR | $16K |
FIHLFIDELIS INSURANCE HOLDINGS L | $16K |
HAEHAEMONETICS CORP MASS | $16K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $16K |
IMGIAMGOLD CORP | $16K |
PTLOPORTILLOS INC | $16K |
ATYRATYR PHARMA INC | $16K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $16K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $16K |
VECOVEECO INSTRS INC DEL | $16K |
WSBCWESBANCO INC | $16K |
SCHXSCHWAB STRATEGIC TR | $16K |
NYFISHARES TR | $16K |
FHBFIRST HAWAIIAN INC | $16K |
CTLTEURCATALENT INC | $16K |
Z 1.375 09/01/26ZILLOW GROUP INC | $16K |
MCRIMONARCH CASINO & RESORT INC | $15K |
AVLVAMERICAN CENTY ETF TR | $15K |
AVTEAEROVATE THERAPEUTICS INC | $15K |
ENQENTEGRIS INC | $15K |
EPCEDGEWELL PERS CARE CO | $15K |
TPGTPG INC | $15K |
MIDD 1 09/01/25MIDDLEBY CORP | $15K |
SSENTINELONE INC | $15K |
SCHN1EURRADIUS RECYCLING INC | $15K |
TNYATENAYA THERAPEUTICS INC | $15K |
NFLXNETFLIX INC | $15K |
RCKTROCKET PHARMACEUTICALS INC | $15K |
USMVISHARES TR | $15K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $15K |
SEICSEI INVTS CO | $15K |
INZYINOZYME PHARMA INC | $15K |
OLPXOLAPLEX HLDGS INC | $15K |
HSHPHIMALAYA SHIPPING LTD | $15K |