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 |
|---|---|
—DIVERSEY HLDGS LTD | $9K |
NVTNVENT ELECTRIC PLC | $9K |
—NEW HOME CO INC | $9K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $9K |
MPLXMPLX LP | $9K |
PACBPACIFIC BIOSCIENCES CALIF IN | $9K |
HPHELMERICH & PAYNE INC | $9K |
SATSECHOSTAR CORP | $9K |
PLUG 3.75 06/01/25PLUG POWER INC | $9K |
FVALFIDELITY COVINGTON TRUST | $9K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $9K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $9K |
MELI 2 08/15/28MERCADOLIBRE INC | $9K |
INFUINFUSYSTEM HLDGS INC | $9K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $9K |
—HANNON ARMSTRONG SUST INFR C | $9K |
FIXXEURHOMOLOGY MEDICINES INC | $9K |
BRBROADRIDGE FINL SOLUTIONS IN | $9K |
SSRMCN 2.5 04/01/39SSR MNG INC | $9K |
CEIXEURCONSOL ENERGY INC NEW | $9K |
AAALCOA CORP | $9K |
ONEWONEWATER MARINE INC | $9K |
—PAVMED INC | $9K |
THCTENET HEALTHCARE CORP | $9K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $9K |
SRCE1ST SOURCE CORP | $9K |
RIGTRANSOCEAN LTD | $9K |
VYMVANGUARD WHITEHALL FDS | $9K |
PTENPATTERSON-UTI ENERGY INC | $9K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $9K |
INDAISHARES TR | $9K |
LOCOEL POLLO LOCO HLDGS INC | $9K |
HBBHAMILTON BEACH BRANDS HLDG C | $9K |
—POINTS INTL LTD | $9K |
HASIHANNON ARMSTRONG SUST INFR C | $9K |
—NEXIMMUNE INC | $9K |
LBTYBLIBERTY GLOBAL PLC | $9K |
EDCONSOLIDATED EDISON INC | $9K |
MRNS*MARINUS PHARMACEUTICALS INC | $9K |
8LP1LAREDO PETROLEUM INC | $8K |
RGENREPLIGEN CORP | $8K |
—CREE INC | $8K |
AQLTISHARES TR | $8K |
PDSPRECISION DRILLING CORP | $8K |
MLIMUELLER INDS INC | $8K |
IBPINSTALLED BLDG PRODS INC | $8K |
DSGDESCARTES SYS GROUP INC | $8K |
—SIGILON THERAPEUTICS INC | $8K |
SDYSPDR SER TR | $8K |
1K0IGM BIOSCIENCES INC | $8K |
SFLSFL CORPORATION LTD | $8K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $8K |
FTCHF 3.75 05/01/27FARFETCH LTD | $8K |
ATYRATYR PHARMA INC | $8K |
CPECALLON PETE CO DEL | $8K |
PAHCPHIBRO ANIMAL HEALTH CORP | $8K |
AVNTAVIENT CORPORATION | $8K |
KALUKAISER ALUMINUM CORP | $8K |
CINFCINCINNATI FINL CORP | $8K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $8K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $8K |
Z 1.375 09/01/26ZILLOW GROUP INC | $8K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $8K |
IMTMISHARES TR | $8K |
—NEW FRONTIER HEALTH CORP | $8K |
GPCGENUINE PARTS CO | $8K |
CHGG 0.125 03/15/25CHEGG INC | $8K |
TDOCTELADOC HEALTH INC | $8K |
TRCTEJON RANCH CO | $8K |
DOYUDOUYU INTL HLDGS LTD | $8K |
AROWARROW FINL CORP | $8K |
AKYAAKOYA BIOSCIENCES INC | $8K |
CNX 2.25 05/01/26CNX RES CORP | $8K |
JOANJOANN INC | $8K |
VBKVANGUARD INDEX FDS | $8K |
SURFUSDSURFACE ONCOLOGY INC | $8K |
—PROOFPOINT INC | $8K |
CMTCORE MOLDING TECHNOLOGIES IN | $8K |
XLVSELECT SECTOR SPDR TR | $8K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $7K |
MODVQMODIVCARE INC | $7K |
RWXSPDR INDEX SHS FDS | $7K |
BANDBANDWIDTH INC | $7K |
SCHXSCHWAB STRATEGIC TR | $7K |
PPLPEMBINA PIPELINE CORP | $7K |
MATVSCHWEITZER-MAUDUIT INTL INC | $7K |
MGTAMAGENTA THERAPEUTICS INC | $7K |
BHFBRIGHTHOUSE FINL INC | $7K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $7K |
BIVVANGUARD BD INDEX FDS | $7K |
OVASUSDTEMPEST THERAPEUTICS INC | $7K |
AMCRAMCOR PLC | $7K |
—BOQII HLDG LTD | $7K |
GWREGUIDEWIRE SOFTWARE INC | $7K |
LAZRLUMINAR TECHNOLOGIES INC | $7K |
HRLHORMEL FOODS CORP | $7K |
—ATOTECH LTD | $7K |
SKMEURSK TELECOM LTD | $7K |
HCIHCI GROUP INC | $7K |
—TCR2 THERAPEUTICS INC | $7K |