FMR LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.0B
Holdings
4,967
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,967 positions)
| Stock | Value |
|---|---|
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $32K |
CDCHINDATA GROUP HLDGS LTD | $32K |
PAYPAYMENTUS HOLDINGS INC | $32K |
OZONOZON HLDGS PLC | $32K |
PUKNPRUDENTIAL PLC | $32K |
EQNREQUINOR ASA | $32K |
—ACUITYADS HLDGS INC | $32K |
CTVHELIX ENERGY SOLUTIONS GRP I | $32K |
2JEFOCUS FINL PARTNERS INC | $31K |
PJTPJT PARTNERS INC | $31K |
BEKEKE HLDGS INC | $31K |
OVEROVERSTOCK COM INC DEL | $31K |
GOGOGOGO INC | $31K |
YSGYATSEN HLDG LTD | $31K |
RCLROYAL CARIBBEAN GROUP | $31K |
IXORIX CORP | $31K |
—COLONY CAPITAL INC | $31K |
CVETUSDCOVETRUS INC | $31K |
HLIHOULIHAN LOKEY INC | $31K |
AZTABROOKS AUTOMATION INC NEW | $31K |
JNPJUNIPER NETWORKS INC | $31K |
ARCBARCBEST CORP | $31K |
EEXEMERALD HOLDING INC | $31K |
SYBXSYNLOGIC INC | $31K |
—SPORTS ENTERTAINMENT ACQU CO | $31K |
BRYBERRY CORP | $31K |
BCEBCE INC | $30K |
—MFA FINL INC | $30K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $30K |
BLIUSDBERKELEY LTS INC | $30K |
GPGREENPOWER MTR CO INC | $30K |
CRSCARPENTER TECHNOLOGY CORP | $30K |
ALKALASKA AIR GROUP INC | $30K |
CDXSCODEXIS INC | $30K |
CRMTAMERICAS CAR-MART INC | $30K |
CVBFCVB FINL CORP | $30K |
ACRSACLARIS THERAPEUTICS INC | $30K |
WSFSWSFS FINL CORP | $30K |
GHRSGH RESEARCH PLC | $30K |
IPINTERNATIONAL PAPER CO | $30K |
CHRWC H ROBINSON WORLDWIDE INC | $29K |
VSATVIASAT INC | $29K |
CCOCAMECO CORP | $29K |
WASHWASHINGTON TR BANCORP INC | $29K |
CMFISHARES TR | $29K |
UI2KEMPER CORP | $29K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $29K |
—FOLEY TRASIMENE ACQUISTN COR | $29K |
RDNTRADNET INC | $29K |
MGIEURMONEYGRAM INTL INC | $29K |
FTCIFTC SOLAR INC | $29K |
HPEHEWLETT PACKARD ENTERPRISE C | $29K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $29K |
DEAEASTERLY GOVT PPTYS INC | $29K |
PUMPPROPETRO HLDG CORP | $29K |
DKNG1USDDRAFTKINGS INC | $29K |
DTEDTE ENERGY CO | $29K |
NSSCNAPCO SEC TECHNOLOGIES INC | $29K |
HB6HIBBETT INC | $28K |
SKTTANGER FACTORY OUTLET CTRS I | $28K |
NTAPNETAPP INC | $28K |
—ADAMAS PHARMACEUTICALS INC | $28K |
BHGBRIGHT HEALTH GROUP INC | $28K |
CERNCHFCERNER CORP | $28K |
SCHESCHWAB STRATEGIC TR | $28K |
VRMUSDVROOM INC | $28K |
9KGNEXTIER OILFIELD SOLUTIONS | $27K |
WWWWOLVERINE WORLD WIDE INC | $27K |
LM05LIBERTY MEDIA CORP DEL | $27K |
CASA1EURCASA SYS INC | $27K |
NYTNEW YORK TIMES CO | $27K |
FHTXFOGHORN THERAPEUTICS INC | $27K |
PRVAPRIVIA HEALTH GROUP INC | $27K |
—ARBOR REALTY TRUST INC | $27K |
AGIALAMOS GOLD INC NEW | $27K |
PRGPROG HOLDINGS INC | $27K |
AGROADECOAGRO S A | $27K |
OGM1COGENT COMMUNICATIONS HLDGS | $27K |
LTHM1EURLIVENT CORP | $27K |
BF/BBROWN FORMAN CORP | $27K |
AGNCAGNC INVT CORP | $27K |
ALLKGUSDALLAKOS INC | $27K |
NHINATIONAL HEALTH INVS INC | $27K |
BCSBARCLAYS PLC | $27K |
ZUOUSDZUORA INC | $27K |
BOOTBOOT BARN HLDGS INC | $26K |
VIGVANGUARD SPECIALIZED FUNDS | $26K |
SHOOMADDEN STEVEN LTD | $26K |
SEASEABRIDGE GOLD INC | $26K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $26K |
TCXTUCOWS INC | $26K |
KALVKALVISTA PHARMACEUTICALS INC | $26K |
NWLNEWELL BRANDS INC | $26K |
CGCARLYLE GROUP INC | $26K |
TDWTIDEWATER INC NEW | $26K |
CADEEURCADENCE BANCORPORATION | $26K |
MRCYMERCURY SYS INC | $26K |
FUSNFUSION PHARMACEUTICALS INC | $26K |
—KNOLL INC | $26K |
SLQTSELECTQUOTE INC | $26K |