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 |
|---|---|
2JQGRITSTONE BIO INC | $26K |
AJXGREAT AJAX CORP | $26K |
CVEOCIVEO CORP CDA | $25K |
NPCENEUROPACE INC | $25K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $25K |
HHYATT HOTELS CORP | $25K |
ANGI1EURANGI INC | $25K |
FDMT4D MOLECULAR THERAPEUTICS IN | $25K |
QVCAUSDQURATE RETAIL INC | $25K |
GKOSGLAUKOS CORP | $25K |
REXRREXFORD INDL RLTY INC | $25K |
FULCFULCRUM THERAPEUTICS INC | $25K |
8DTSQUARESPACE INC | $25K |
SCHHSCHWAB STRATEGIC TR | $25K |
XOMAXOMA CORP DEL | $25K |
OPTNOPTINOSE INC | $25K |
BHBBAR HBR BANKSHARES | $25K |
RCKTROCKET PHARMACEUTICALS INC | $25K |
KAIKADANT INC | $25K |
ARCTARCTURUS THERAPEUTICS HLDGS | $25K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $25K |
HSYHERSHEY CO | $25K |
TXTTEXTRON INC | $25K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $24K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $24K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $24K |
VISNCOMMSCOPE HLDG CO INC | $24K |
AEBAALLETE INC | $24K |
COSCNO FINL GROUP INC | $24K |
LM03LIBERTY MEDIA CORP DEL | $24K |
MNKDMANNKIND CORP | $24K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $24K |
KIDSORTHOPEDIATRICS CORP | $24K |
DRIDARDEN RESTAURANTS INC | $24K |
HNIHNI CORP | $24K |
CIGICOLLIERS INTL GROUP INC | $24K |
YRIYAMANA GOLD INC | $24K |
—ABCAM PLC | $24K |
—ZYNGA INC | $24K |
SHAKSHAKE SHACK INC | $24K |
PCHPOTLATCHDELTIC CORPORATION | $24K |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $24K |
NJRNEW JERSEY RES CORP | $24K |
AXSMAXSOME THERAPEUTICS INC | $24K |
VNOMVIPER ENERGY PARTNERS LP | $24K |
—SOUTHERN CO | $23K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $23K |
USPHU S PHYSICAL THERAPY | $23K |
TBLATABOOLA.COM LTD | $23K |
—DICERNA PHARMACEUTICALS INC | $23K |
MSCSTUDIO CITY INTL HLDGS LTD | $23K |
HNGRUSDHANGER INC | $23K |
PKNPERKINELMER INC | $23K |
SPLVINVESCO EXCH TRADED FD TR II | $23K |
AUBATLANTIC UN BANKSHARES CORP | $23K |
PKXPOSCO | $23K |
EPIEURESSA PHARMA INC | $23K |
—ARDAGH GROUP S A | $23K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $23K |
AGMFEDERAL AGRIC MTG CORP | $23K |
NFENEW FORTRESS ENERGY INC | $23K |
IASINTEGRAL AD SCIENCE HLDNG CO | $23K |
—AXCELLA HEALTH INC | $23K |
AOSSMITH A O CORP | $23K |
CYTCYTEIR THERAPEUTICS INC | $23K |
SHOSUNSTONE HOTEL INVS INC NEW | $23K |
NUAGNEW PAC METALS CORP | $23K |
MASMASCO CORP | $22K |
GLGLOBE LIFE INC | $22K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $22K |
RLXRLX TECHNOLOGY INC | $22K |
HTLFEURHEARTLAND FINL USA INC | $22K |
AVTEAEROVATE THERAPEUTICS INC | $22K |
XMTRXOMETRY INC | $22K |
NVTA1EURINVITAE CORP | $22K |
RBCRBC BEARINGS INC | $22K |
FISIFINANCIAL INSTNS INC | $22K |
—SCORE MEDIA & GAMING INC | $22K |
—KKR REAL ESTATE FIN TR INC | $22K |
DDOGDATADOG INC | $22K |
CCCCC4 THERAPEUTICS INC | $22K |
OREALTY INCOME CORP | $22K |
—GRANITE CONSTR INC | $22K |
UGI 7.25 06/01/24UGI CORP NEW | $22K |
B7SBROOKDALE SR LIVING INC | $22K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $22K |
—VONAGE HLDGS CORP | $21K |
AHHARMADA HOFFLER PPTYS INC | $21K |
XRXXEROX HOLDINGS CORP | $21K |
TRUPTRUPANION INC | $21K |
VMWEURVMWARE INC | $21K |
BWBABCOCK & WILCOX ENTERPRISES | $21K |
CTLTEURCATALENT INC | $21K |
HYDVANECK VECTORS ETF TR | $21K |
BANFBANCFIRST CORP | $21K |
DXCM 0.75 12/01/23DEXCOM INC | $21K |
FCNFTI CONSULTING INC | $21K |
ALLEALLEGION PLC | $21K |
IMRAIMARA INC | $21K |
QFIN360 DIGITECH INC | $21K |