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 |
|---|---|
DRQEURDRIL-QUIP INC | $5K |
EENI S P A | $5K |
UFPTUFP TECHNOLOGIES INC | $5K |
DXCM 0.25 11/15/25DEXCOM INC | $5K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $5K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $5K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $5K |
SCCOSOUTHERN COPPER CORP | $5K |
TWTRADEWEB MKTS INC | $5K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $5K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $5K |
INFYINFOSYS LTD | $5K |
BSRRSIERRA BANCORP | $5K |
—ASPIRATIONAL CONSUMER LIFEST | $5K |
CIKCREDIT SUISSE GROUP | $5K |
OLOGBXOLO INC | $5K |
AHCOADAPTHEALTH CORP | $5K |
NGVTINGEVITY CORP | $5K |
REEVEREST RE GROUP LTD | $5K |
STMSTMICROELECTRONICS N V | $5K |
SCHBSCHWAB STRATEGIC TR | $5K |
EGHT8X8 INC NEW | $5K |
GMABGENMAB A/S | $5K |
TELFYTELEFONICA S A | $5K |
—INTERCEPT PHARMACEUTICALS IN | $5K |
WBKWESTPAC BANKING CORP | $5K |
ALLTALLOT LTD | $4K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $4K |
IARTINTEGRA LIFESCIENCES HLDGS C | $4K |
HASHASBRO INC | $4K |
BFHALLIANCE DATA SYSTEMS CORP | $4K |
GKOS 2.75 06/15/27GLAUKOS CORP | $4K |
GTGOODYEAR TIRE & RUBR CO | $4K |
BDTXBLACK DIAMOND THERAPEUTICS I | $4K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $4K |
PINGUSDPING IDENTITY HLDG CORP | $4K |
SHENSHENANDOAH TELECOMMUNICATION | $4K |
GGGGRACO INC | $4K |
EARNELLINGTON RESIDENTIAL MTG RE | $4K |
AMKRAMKOR TECHNOLOGY INC | $4K |
—MONGODB INC | $4K |
SELBUSDSELECTA BIOSCIENCES INC | $4K |
GBYSANGAMO THERAPEUTICS INC | $4K |
CGENCOMPUGEN LTD | $4K |
PWZINVESCO EXCH TRADED FD TR II | $4K |
CLPRCLIPPER RLTY INC | $4K |
KNSAKINIKSA PHARMACEUTICALS LTD | $4K |
TACTRANSALTA CORP | $4K |
FSBCFIVE STAR BANCORP | $4K |
TGLEURTRANSGLOBE ENERGY CORP | $4K |
NYCBEURNEW YORK CMNTY BANCORP INC | $4K |
LKFNLAKELAND FINL CORP | $4K |
AEUSDADAMS RES & ENERGY INC | $4K |
SEISOLARIS OILFIELD INFRASTRUCT | $4K |
ITICINVESTORS TITLE CO NC | $4K |
GCBCGREENE CNTY BANCORP INC | $4K |
ATNIATN INTL INC | $4K |
LEELEE ENTERPRISES INC | $4K |
PJ4APARK CITY GROUP INC | $4K |
RMCFROCKY MTN CHOCOLATE FACTORY | $4K |
TDWDTAILWIND ACQUISITION CORP | $4K |
OPKOPKO HEALTH INC | $4K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $4K |
SCLSTEPAN CO | $4K |
—ANGION BIOMEDICA CORP | $4K |
VXUSVANGUARD STAR FDS | $4K |
TTS1EURTILE SHOP HLDGS INC | $4K |
LYELLYELL IMMUNOPHARMA INC | $4K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $4K |
CVE/WSCENOVUS ENERGY INC | $4K |
ISRGINTUITIVE SURGICAL INC | $4K |
IMNMIMMUNOME INC | $4K |
FNFFIDELITY NATIONAL FINANCIAL | $4K |
WESWESTERN MIDSTREAM PARTNERS L | $4K |
POSTPOST HLDGS INC | $4K |
EXEELCHESAPEAKE ENERGY CORP | $4K |
PDEXPRO-DEX INC COLO | $4K |
RG6ROGERS CORP | $4K |
VXFVANGUARD INDEX FDS | $4K |
AROCARCHROCK INC | $4K |
NSZNETSCOUT SYS INC | $4K |
LPROOPEN LENDING CORP | $4K |
CPFCENTRAL PAC FINL CORP | $4K |
PTBPOTBELLY CORP | $4K |
—ORBCOMM INC | $4K |
BRSPBRIGHTSPIRE CAPITAL INC | $4K |
MLRMILLER INDS INC TENN | $4K |
—ESSENTIAL UTILS INC | $4K |
WERNWERNER ENTERPRISES INC | $4K |
FARMFARMER BROS CO | $4K |
TKRTIMKEN CO | $4K |
SBSAFE BULKERS INC | $4K |
PKWINVESCO EXCHANGE TRADED FD T | $3K |
DTILPRECISION BIOSCIENCES INC | $3K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $3K |
MLCOMELCO RESORTS AND ENTMNT LTD | $3K |
ALTREURALTAIR ENGR INC | $3K |
RXNEURREXNORD CORP | $3K |
VRNS 1.25 08/15/25VARONIS SYS INC | $3K |
RICKRCI HOSPITALITY HLDGS INC | $3K |