FMR LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$956.6M
Holdings
5,351
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,351 positions)
| Stock | Value |
|---|---|
CSTECAESARSTONE LTD | $4K |
GTNGRAY TELEVISION INC | $4K |
XYZ 0.25 11/01/27BLOCK INC | $4K |
VIAVVIAVI SOLUTIONS INC | $4K |
IMKTAINGLES MKTS INC | $4K |
AMKRAMKOR TECHNOLOGY INC | $4K |
TFISPDR SER TR | $4K |
ACWIISHARES TR | $4K |
VACMARRIOTT VACATIONS WORLDWIDE | $4K |
PDCOEURPATTERSON COS INC | $4K |
JNCEEURJOUNCE THERAPEUTICS INC | $4K |
—AFFIMED N V | $4K |
FDMOFIDELITY COVINGTON TRUST | $4K |
QSIIEURNEXTGEN HEALTHCARE INC | $4K |
SPHSUBURBAN PROPANE PARTNERS L | $4K |
AEVAAEVA TECHNOLOGIES INC | $4K |
APLTAPPLIED THERAPEUTICS INC | $4K |
—TERADYNE INC | $4K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $4K |
CCNECNB FINL CORP PA | $4K |
MFGMIZUHO FINANCIAL GROUP INC | $4K |
CSGSCSG SYS INTL INC | $4K |
WMSADVANCED DRAIN SYS INC DEL | $4K |
MODVQMODIVCARE INC | $4K |
TACTRANSALTA CORP | $4K |
GNLGLOBAL NET LEASE INC | $4K |
SNAP 0.25 05/01/25SNAP INC | $4K |
MYRGMYR GROUP INC DEL | $4K |
AIRAAR CORP | $4K |
DBX 0 03/01/26DROPBOX INC | $4K |
DBX 0 03/01/28DROPBOX INC | $3K |
STROSUTRO BIOPHARMA INC | $3K |
LRNSTRIDE INC | $3K |
BLMNBLOOMIN BRANDS INC | $3K |
INSWINTERNATIONAL SEAWAYS INC | $3K |
DBDEUTSCHE BANK A G | $3K |
OTTROTTER TAIL CORP | $3K |
CASYCASEYS GEN STORES INC | $3K |
SHAK 0 03/01/28SHAKE SHACK INC | $3K |
DLNGDYNAGAS LNG PARTNERS LP | $3K |
WERNWERNER ENTERPRISES INC | $3K |
CODICOMPASS DIVERSIFIED | $3K |
TWOU2U INC | $3K |
ESGUISHARES TR | $3K |
CCSCENTURY CMNTYS INC | $3K |
—GRANITE PT MTG TR INC | $3K |
TREE 0.5 07/15/25LENDINGTREE INC | $3K |
ALTREURALTAIR ENGR INC | $3K |
AMRALPHA METALLURGICAL RESOUR I | $3K |
HOODROBINHOOD MKTS INC | $3K |
ZGZILLOW GROUP INC | $3K |
CRICARTERS INC | $3K |
GTGOODYEAR TIRE & RUBR CO | $3K |
LPROOPEN LENDING CORP | $3K |
FHLCFIDELITY COVINGTON TRUST | $3K |
ASRGRUPO AEROPORTUARIO DEL SURE | $3K |
RCKTROCKET PHARMACEUTICALS INC | $3K |
LENLENNAR CORP | $3K |
PD 1.25 07/01/25PAGERDUTY INC | $3K |
ADCAGREE RLTY CORP | $3K |
TUPTUPPERWARE BRANDS CORP | $3K |
PKWINVESCO EXCHANGE TRADED FD T | $3K |
VRCAVERRICA PHARMACEUTICALS INC | $3K |
OVLYOAK VY BANCORP OAKDALE CALIF | $3K |
FULTFULTON FINL CORP PA | $3K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $3K |
MTHMERITAGE HOMES CORP | $3K |
ENOVENOVIS CORPORATION | $3K |
—QUOTIENT LTD | $3K |
KDKYNDRYL HLDGS INC | $3K |
JOYYJOYY INC | $3K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3K |
IYWISHARES TR | $3K |
—SISECAM RESOURCES LP | $3K |
—YUMANITY THERAPEUTICS INC | $3K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $3K |
CADLCANDEL THERAPEUTICS INC | $3K |
INZYINOZYME PHARMA INC | $3K |
STAASTAAR SURGICAL CO | $3K |
AVNSAVANOS MED INC | $3K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $3K |
VXFVANGUARD INDEX FDS | $3K |
FWRGFIRST WATCH RESTAURANT GROUP | $3K |
VNOVORNADO RLTY TR | $3K |
BIRDGBPALLBIRDS INC | $3K |
NGVCNATURAL GROCERS BY VITAMIN C | $3K |
DNAGINKGO BIOWORKS HOLDINGS INC | $3K |
ADUNITED STATES CELLULAR CORP | $3K |
NEUNEWMARKET CORP | $3K |
PCRXPACIRA BIOSCIENCES INC | $3K |
BSVNBANK7 CORP | $3K |
ARCBARCBEST CORP | $3K |
USX1UNITED STATES STL CORP NEW | $3K |
BIPBROOKFIELD INFRAST PARTNERS | $3K |
DRTSALPHA TAU MEDICAL LTD | $3K |
PARRPAR PAC HOLDINGS INC | $3K |
XLISELECT SECTOR SPDR TR | $3K |
EXASEXACT SCIENCES CORP | $3K |
LBPHLONGBOARD PHARMACEUTICALS IN | $3K |
WGOWINNEBAGO INDS INC | $3K |