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 |
|---|---|
RNG 0 03/01/25RINGCENTRAL INC | $12K |
DONSPDR DOW JONES INDL AVERAGE | $12K |
—INTERCEPT PHARMACEUTICALS IN | $12K |
—INSULET CORP | $12K |
VIEWVIEW INC | $12K |
BEBLOOM ENERGY CORP | $12K |
IBTXUSDINDEPENDENT BANK GROUP INC | $12K |
—DTE ENERGY CO | $12K |
PODD 0.375 09/01/26INSULET CORP | $12K |
SNNSMITH & NEPHEW PLC | $12K |
HESMHESS MIDSTREAM LP | $12K |
SPHDINVESCO EXCH TRADED FD TR II | $12K |
ALGTALLEGIANT TRAVEL CO | $12K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $12K |
NGGNATIONAL GRID PLC | $12K |
BROBROWN & BROWN INC | $12K |
—SERVICENOW INC | $12K |
—CALYXT INC | $12K |
—GRANITE PT MTG TR INC | $12K |
DXPEDXP ENTERPRISES INC | $12K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $12K |
BANDBANDWIDTH INC | $12K |
AALAMERICAN AIRLS GROUP INC | $12K |
EXASEXACT SCIENCES CORP | $12K |
BYBYLINE BANCORP INC | $11K |
EQT 1.75 05/01/26EQT CORP | $11K |
RPD 2.25 05/01/25RAPID7 INC | $11K |
ACNBACNB CORP | $11K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $11K |
BDQMALBIREO PHARMA INC | $11K |
RPVINVESCO EXCHANGE TRADED FD T | $11K |
ILMN 0 08/15/23ILLUMINA INC | $11K |
DOOBRP INC | $11K |
TUYATUYA INC | $11K |
BZKANZHUN LIMITED | $11K |
GDYNGRID DYNAMICS HLDGS INC | $11K |
ELV 2.75 10/15/42WELLPOINT INC | $11K |
—COLFAX CORP | $11K |
—SAILPOINT TECHNOLOGIES HLDGS | $11K |
290ACHINOOK THERAPEUTICS INC | $11K |
ABMABM INDS INC | $11K |
QGENQIAGEN NV | $11K |
BL 0.125 08/01/24BLACKLINE INC | $11K |
—IRONSOURCE LTD | $11K |
—VASTA PLATFORM LTD | $11K |
FULFULLER H B CO | $11K |
PEGAPEGASYSTEMS INC | $11K |
LGFEURLIONS GATE ENTMNT CORP | $11K |
WMSADVANCED DRAIN SYS INC DEL | $11K |
MBINMERCHANTS BANCORP IND | $11K |
ELDNELEDON PHARMACEUTICALS INC | $11K |
GEOSGEOSPACE TECHNOLOGIES CORP | $11K |
STNSTANTEC INC | $11K |
ESGEISHARES INC | $11K |
S76STORE CAP CORP | $11K |
—CYCLERION THERAPEUTICS INC | $10K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $10K |
TSTENARIS S A | $10K |
WINGWINGSTOP INC | $10K |
INZYINOZYME PHARMA INC | $10K |
SNASNAP ON INC | $10K |
—AFFIMED N V | $10K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $10K |
FQALFIDELITY COVINGTON TRUST | $10K |
CPTCAMDEN PPTY TR | $10K |
FTECFIDELITY COVINGTON TRUST | $10K |
ELANELANCO ANIMAL HEALTH INC | $10K |
RXDXPROMETHEUS BIOSCIENCES INC | $10K |
KELKELLOGG CO | $10K |
MCMOELIS & CO | $10K |
—NCL CORP LTD | $10K |
TILEINTERFACE INC | $10K |
NOVNOV INC | $10K |
DOCHEALTHPEAK PROPERTIES INC | $10K |
AXUALEXCO RESOURCE CORP | $10K |
OECORION ENGINEERED CARBONS S A | $10K |
—ALTAIR ENGR INC | $10K |
MTXMINERALS TECHNOLOGIES INC | $10K |
PAGPENSKE AUTOMOTIVE GRP INC | $10K |
—AJAX I | $10K |
MSGNMSG NETWORK INC | $10K |
LUMNLUMEN TECHNOLOGIES INC | $10K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $10K |
2362120DSINCLAIR BROADCAST GROUP INC | $10K |
HRTXHERON THERAPEUTICS INC | $10K |
SBOWEURSILVERBOW RES INC | $10K |
EXTREXTREME NETWORKS INC | $10K |
LYFTLYFT INC | $10K |
—DMY TECHNOLOGY GROUP INC III | $10K |
NFLXNETFLIX INC | $10K |
AUDCAUDIOCODES LTD | $10K |
ORRFORRSTOWN FINL SVCS INC | $10K |
IBNICICI BANK LIMITED | $10K |
CQPCHENIERE ENERGY PARTNERS LP | $10K |
—MGM GROWTH PPTYS LLC | $10K |
BHCBAUSCH HEALTH COS INC | $9K |
BLFSBIOLIFE SOLUTIONS INC | $9K |
KMXCARMAX INC | $9K |
MDYSPDR S&P MIDCAP 400 ETF TR | $9K |
MR4MERIDIAN BIOSCIENCE INC | $9K |