FMR LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1B
Holdings
4,798
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,798 positions)
| Stock | Value |
|---|---|
PRDOPERDOCEO ED CORP | $25K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $25K |
DTEDTE ENERGY CO | $25K |
HHYATT HOTELS CORP | $25K |
—FREYR BATTERY | $25K |
EEXEMERALD HOLDING INC | $25K |
NEOVVOLTA INC | $25K |
REXRREXFORD INDL RLTY INC | $25K |
HSYHERSHEY CO | $25K |
SNAP 0.25 05/01/25SNAP INC | $24K |
PKNPERKINELMER INC | $24K |
AFYAAFYA LTD | $24K |
FCN 2 08/15/23FTI CONSULTING INC | $24K |
RMREGIONAL MGMT CORP | $24K |
MGIEURMONEYGRAM INTL INC | $24K |
OPTNOPTINOSE INC | $24K |
SMLRSEMLER SCIENTIFIC INC | $24K |
WWWWOLVERINE WORLD WIDE INC | $24K |
SPOTSPOTIFY TECHNOLOGY S A | $24K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $24K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $24K |
—SOUTHERN CO | $24K |
OMICSINGULAR GENOMICS SYSTEMS IN | $24K |
RSGREPUBLIC SVCS INC | $24K |
—ARDAGH GROUP S A | $24K |
CIGICOLLIERS INTL GROUP INC | $24K |
—CHENIERE ENERGY INC | $24K |
NCNACCO INDS INC | $24K |
—APPHARVEST INC | $23K |
POSTPOST HLDGS INC | $23K |
ALLOALLOGENE THERAPEUTICS INC | $23K |
SKTTANGER FACTORY OUTLET CTRS I | $23K |
AUBATLANTIC UN BANKSHARES CORP | $23K |
ACIALBERTSONS COS INC | $23K |
DNOWNOW INC | $23K |
SEASEABRIDGE GOLD INC | $23K |
WTBAWEST BANCORPORATION INC | $23K |
GPGREENPOWER MTR CO INC | $23K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $23K |
IASINTEGRAL AD SCIENCE HLDNG CO | $23K |
JBIJANUS INTERNATIONAL GROUP IN | $23K |
ROCKGIBRALTAR INDS INC | $23K |
RDNTRADNET INC | $23K |
PUMPPROPETRO HLDG CORP | $23K |
CRMTAMERICAS CAR-MART INC | $23K |
—VONAGE HLDGS CORP | $23K |
SCHHSCHWAB STRATEGIC TR | $23K |
—TURNING PT BRANDS INC | $23K |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $23K |
FTCIFTC SOLAR INC | $23K |
CTVHELIX ENERGY SOLUTIONS GRP I | $23K |
PRIMPRIMORIS SVCS CORP | $23K |
9KGNEXTIER OILFIELD SOLUTIONS | $23K |
CCOCAMECO CORP | $23K |
CERNCHFCERNER CORP | $23K |
BF/BBROWN FORMAN CORP | $23K |
KODKODIAK SCIENCES INC | $23K |
BYNDBEYOND MEAT INC | $22K |
RXNEURREXNORD CORP | $22K |
TREXTREX CO INC | $22K |
OSWONESPAWORLD HOLDINGS LIMITED | $22K |
CTLTEURCATALENT INC | $22K |
TPBTURNING PT BRANDS INC | $22K |
AEBAALLETE INC | $22K |
RCLROYAL CARIBBEAN GROUP | $22K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $22K |
DSPVIANT TECHNOLOGY INC | $22K |
—KKR REAL ESTATE FIN TR INC | $22K |
5E7ITEOS THERAPEUTICS INC | $22K |
NYFISHARES TR | $22K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $22K |
MEDMEDIFAST INC | $22K |
PSTLPOSTAL REALTY TRUST INC | $22K |
EXTREXTREME NETWORKS INC | $22K |
SHOOMADDEN STEVEN LTD | $21K |
FOURSHIFT4 PMTS INC | $21K |
JNPJUNIPER NETWORKS INC | $21K |
AGXARGAN INC | $21K |
HYDVANECK ETF TRUST | $21K |
NHINATIONAL HEALTH INVS INC | $21K |
SICPQSILVERGATE CAP CORP | $21K |
1GSNNOVANTA INC | $21K |
—CORNERSTONE ONDEMAND INC | $21K |
—GAMIDA CELL LTD | $21K |
—CHANNELADVISOR CORP | $21K |
AHHARMADA HOFFLER PPTYS INC | $21K |
—MONTES ARCHIMEDES ACQUISITIO | $21K |
—GRANITE CONSTR INC | $21K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $21K |
CTRACABOT OIL & GAS CORP | $21K |
LTHM1EURLIVENT CORP | $21K |
HTLFEURHEARTLAND FINL USA INC | $21K |
—FORTIVE CORP | $21K |
ICLRICON PLC | $21K |
—LIVEXLIVE MEDIA INC | $21K |
—DOMA HOLDINGS INC | $21K |
GOOGALPHABET INC | $21K |
BWBBRIDGEWATER BANCSHARES INC | $21K |
NJRNEW JERSEY RES CORP | $21K |
VALVALARIS LIMITED | $21K |