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 |
|---|---|
GEGGEO GROUP INC NEW | $16K |
AGXARGAN INC | $16K |
ASPNASPEN AEROGELS INC | $16K |
HMCHONDA MOTOR LTD | $16K |
SCHPSCHWAB STRATEGIC TR | $15K |
WTBAWEST BANCORPORATION INC | $15K |
ACTCUSDPROTERRA INC | $15K |
WINAWINMARK CORP | $15K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $15K |
OKTA 0.375 06/15/26OKTA INC | $15K |
SEICSEI INVTS CO | $15K |
FDO.FMACYS INC | $15K |
NEUNEWMARKET CORP | $15K |
SLPSIMULATIONS PLUS INC | $15K |
ANFABERCROMBIE & FITCH CO | $15K |
GOGROCERY OUTLET HLDG CORP | $15K |
—EPIZYME INC | $15K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $15K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $15K |
—ON SEMICONDUCTOR CORP | $15K |
HURCHURCO CO | $15K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $15K |
—PROFESSIONAL HLDG CORP | $15K |
TIGOMILLICOM INTL CELLULAR S A | $15K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $15K |
VTEBVANGUARD MUN BD FDS | $15K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $15K |
IMUXIMMUNIC INC | $15K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $15K |
FDSFACTSET RESH SYS INC | $15K |
MASS908 DEVICES INC | $14K |
—SQUARE INC | $14K |
PLUSEPLUS INC | $14K |
—TURNING PT BRANDS INC | $14K |
LPSN 0.75 03/01/24LIVEPERSON INC | $14K |
GSVGOLD STD VENTURES CORP | $14K |
TCSUSDCONTAINER STORE GROUP INC | $14K |
FNWBFIRST NORTHWEST BANCORP | $14K |
CARSCARS COM INC | $14K |
VBRVANGUARD INDEX FDS | $14K |
CTBICOMMUNITY TR BANCORP INC | $14K |
FDMOFIDELITY COVINGTON TRUST | $14K |
SHCSOTERA HEALTH CO | $14K |
OSBCOLD SECOND BANCORP INC ILL | $14K |
XYZ 0.125 03/01/25SQUARE INC | $14K |
STIPISHARES TR | $14K |
MPMP MATERIALS CORP | $14K |
CLNECLEAN ENERGY FUELS CORP | $14K |
CCLCARNIVAL CORP | $14K |
—YUMANITY THERAPEUTICS INC | $14K |
ADBEADOBE SYSTEMS INCORPORATED | $14K |
SMWBSIMILARWEB LTD | $14K |
AUTLAUTOLUS THERAPEUTICS PLC | $14K |
RMREGIONAL MGMT CORP | $14K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $14K |
STROSUTRO BIOPHARMA INC | $14K |
WOLF 1.75 05/01/26CREE INC | $14K |
—HUT 8 MNG CORP | $14K |
ALDXALDEYRA THERAPEUTICS INC | $14K |
Z 2.75 05/15/25ZILLOW GROUP INC | $14K |
NBRNABORS INDUSTRIES LTD | $13K |
VTOLBRISTOW GROUP INC | $13K |
—HOLICITY INC | $13K |
NGSNATURAL GAS SVCS GROUP INC | $13K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $13K |
NIONIO INC | $13K |
HIFSHINGHAM INSTN SVGS MASS | $13K |
SPRBSPRUCE BIOSCIENCES INC | $13K |
MUNIPIMCO ETF TR | $13K |
SAIASAIA INC | $13K |
SICPQSILVERGATE CAP CORP | $13K |
JOUTJOHNSON OUTDOORS INC | $13K |
TPBTURNING PT BRANDS INC | $13K |
X 5 11/01/26UNITED STATES STL CORP NEW | $13K |
RDVTRED VIOLET INC | $13K |
ZGZILLOW GROUP INC | $13K |
WTRGESSENTIAL UTILS INC | $13K |
THOTHOR INDS INC | $13K |
LUXEMYT NETHERLANDS PARENT B V | $13K |
FCFRANKLIN COVEY CO | $13K |
DHILDIAMOND HILL INVT GROUP INC | $13K |
TDSTELEPHONE & DATA SYS INC | $13K |
MDB 0.25 01/15/26MONGODB INC | $13K |
AM6AMICUS THERAPEUTICS INC | $13K |
—DRAGONEER GROWTH OPPORTUN CO | $13K |
ETNBGBP89BIO INC | $13K |
—RAIN THERAPEUTICS INC | $12K |
LUNGPULMONX CORP | $12K |
SNCYSUN CTRY AIRLS HLDGS INC | $12K |
ESEVERSOURCE ENERGY | $12K |
—FIREEYE INC | $12K |
BBSIBARRETT BUSINESS SVCS INC | $12K |
—ANTARES PHARMA INC | $12K |
VGTVANGUARD WORLD FDS | $12K |
JRVRJAMES RIV GROUP LTD | $12K |
TCE2CELLDEX THERAPEUTICS INC NEW | $12K |
SGASAGA COMMUNICATIONS INC | $12K |
ASXASE TECHNOLOGY HLDG CO LTD | $12K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $12K |
ORANYORANGE | $12K |