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 |
|---|---|
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $5K |
NTRA 2.25 05/01/27NATERA INC | $5K |
EEFTEURONET WORLDWIDE INC | $5K |
MPLXMPLX LP | $5K |
WGOWINNEBAGO INDS INC | $5K |
FHLCFIDELITY COVINGTON TRUST | $5K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $5K |
RPAYREPAY HLDGS CORP | $5K |
DCDAKOTA GOLD CORP | $5K |
WLYWILEY JOHN & SONS INC | $5K |
UNBUNION BANKSHARES INC | $5K |
GOGROCERY OUTLET HLDG CORP | $5K |
MGKVANGUARD WORLD FD | $5K |
STOKSTOKE THERAPEUTICS INC | $5K |
CMPRCIMPRESS PLC | $5K |
SUSCISHARES TR | $5K |
PSBDPALMER SQUARE CAPITAL BDC IN | $5K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $5K |
TDUPTHREDUP INC | $5K |
CSGSCSG SYS INTL INC | $5K |
MBUUMALIBU BOATS INC | $5K |
SAJACOMPANHIA DE SANEAMENTO BASI | $5K |
MTXMINERALS TECHNOLOGIES INC | $5K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $5K |
VNQVANGUARD INDEX FDS | $5K |
GENKGEN RESTAURENT GROUP | $5K |
ESGUISHARES TR | $5K |
HIWHIGHWOODS PPTYS INC | $5K |
MZTILANCASTER COLONY CORP | $5K |
VEUVANGUARD INTL EQUITY INDEX F | $5K |
COSTCOSTCO WHSL CORP NEW | $5K |
EMBISHARES TR | $5K |
YETIYETI HLDGS INC | $5K |
CLPRCLIPPER RLTY INC | $5K |
LYELLYELL IMMUNOPHARMA INC | $5K |
RIG 4 12/15/25 *TRANSOCEAN INC | $4K |
GSATUSDGLOBALSTAR INC | $4K |
AEHRAEHR TEST SYS | $4K |
ACCDEURACCOLADE INC | $4K |
EAGGISHARES TR | $4K |
NAPA1USDDUCKHORN PORTFOLIO INC | $4K |
LYFTLYFT INC | $4K |
BANFBANCFIRST CORP | $4K |
VGTVANGUARD WORLD FD | $4K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $4K |
ARLPALLIANCE RESOURCE PARTNERS L | $4K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $4K |
SCHPSCHWAB STRATEGIC TR | $4K |
GSLCGOLDMAN SACHS ETF TR | $4K |
EMLCVANECK ETF TRUST | $4K |
PRFINVESCO EXCHANGE TRADED FD T | $4K |
AMKASSETMARK FINL HLDGS INC | $4K |
JHXJAMES HARDIE INDS PLC | $4K |
CNMD 2.25 06/15/27CONMED CORP | $4K |
RLYBRALLYBIO CORP | $4K |
NWLINATIONAL WESTN LIFE GROUP IN | $4K |
IVVISHARES TR | $4K |
ATOATMOS ENERGY CORP | $4K |
OMCL 0.25 09/15/25OMNICELL COM | $4K |
BMIBADGER METER INC | $4K |
ODP1THE ODP CORP | $4K |
FNLCFIRST BANCORP INC ME | $4K |
CMCANADIAN IMPERIAL BK COMM TO | $4K |
PKWINVESCO EXCHANGE TRADED FD T | $4K |
8DTSQUARESPACE INC | $4K |
ASMLASML HOLDING N V | $4K |
DOOREURMASONITE INTL CORP | $4K |
HRLHORMEL FOODS CORP | $4K |
LNCLINCOLN NATL CORP IND | $4K |
RBOTVICARIOUS SURGICAL INC | $4K |
CERTCERTARA INC | $4K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $4K |
ATEXANTERIX INC | $4K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $4K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $4K |
AMWDAMERICAN WOODMARK CORPORATIO | $4K |
FMDEFIDELITY COVINGTON TRUST | $4K |
PLTKPLAYTIKA HLDG CORP | $4K |
ULTAULTA BEAUTY INC | $4K |
BKUBANKUNITED INC | $4K |
TDVGT ROWE PRICE ETF INC | $4K |
WMSADVANCED DRAIN SYS INC DEL | $4K |
TRMLTOURMALINE BIO INC | $4K |
OVLYOAK VY BANCORP OAKDALE CALIF | $4K |
VSSVANGUARD INTL EQUITY INDEX F | $4K |
LPTVQLOOP MEDIA INC | $4K |
RAMPLIVERAMP HLDGS INC | $4K |
PQ3PROVIDENT FINL SVCS INC | $4K |
HNMORMAT TECHNOLOGIES INC | $4K |
—GENERAL ELECTRIC CO | $4K |
FTBDFIDELITY MERRIMACK STR TR | $3K |
BANDBANDWIDTH INC | $3K |
ANABANAPTYSBIO INC | $3K |
EWCISHARES INC | $3K |
RDFN 0 10/15/25REDFIN CORP | $3K |
TN1TENNANT CO | $3K |
FNCLFIDELITY COVINGTON TRUST | $3K |
DBX 0 03/01/28DROPBOX INC | $3K |
GFFGRIFFON CORP | $3K |
AIRAAR CORP | $3K |