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 |
|---|---|
—NUANCE COMMUNICATIONS INC | $16K |
BCRXBIOCRYST PHARMACEUTICALS INC | $16K |
RBC 5 10/15/24 ARBC BEARINGS INC | $16K |
RBCRBC BEARINGS INC | $16K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $16K |
MDB 0.25 01/15/26MONGODB INC | $16K |
VTOLBRISTOW GROUP INC | $16K |
CARSCARS COM INC | $16K |
ARLOARLO TECHNOLOGIES INC | $16K |
—ZENDESK INC | $15K |
TDSTELEPHONE & DATA SYS INC | $15K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $15K |
ESEVERSOURCE ENERGY | $15K |
VIPSVIPSHOP HOLDINGS LIMITED | $15K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $15K |
SCHPSCHWAB STRATEGIC TR | $15K |
EHCENCOMPASS HEALTH CORP | $15K |
HCIHCI GROUP INC | $15K |
HMCHONDA MOTOR LTD | $15K |
ACNBACNB CORP | $15K |
AVTEAEROVATE THERAPEUTICS INC | $15K |
XRAYDENTSPLY SIRONA INC | $15K |
LBPHLONGBOARD PHARMACEUTICALS IN | $15K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $15K |
—PROFESSIONAL HLDG CORP | $15K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $15K |
—BROADMARK RLTY CAP INC | $15K |
SGUSTAR GROUP L P | $15K |
HIFSHINGHAM INSTN SVGS MASS | $15K |
DSGNDESIGN THERAPEUTICS INC | $15K |
MUNIPIMCO ETF TR | $15K |
YRIYAMANA GOLD INC | $15K |
QVCAUSDQURATE RETAIL INC | $15K |
XMTRXOMETRY INC | $14K |
BBSIBARRETT BUSINESS SVCS INC | $14K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $14K |
FNWBFIRST NORTHWEST BANCORP | $14K |
RDVTRED VIOLET INC | $14K |
OSBCOLD SECOND BANCORP INC ILL | $14K |
—SQUARE INC | $14K |
PRVAPRIVIA HEALTH GROUP INC | $14K |
PAGPENSKE AUTOMOTIVE GRP INC | $14K |
ADBEADOBE SYSTEMS INCORPORATED | $14K |
CHRWC H ROBINSON WORLDWIDE INC | $14K |
HURCHURCO CO | $14K |
SIL1EURSILVERCREST METALS INC | $14K |
AXSMAXSOME THERAPEUTICS INC | $14K |
STRTSTRATTEC SEC CORP | $14K |
STROSUTRO BIOPHARMA INC | $14K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $14K |
—THE BEACHBODY COMPANY INC | $14K |
8DTSQUARESPACE INC | $14K |
XYZ 0.125 03/01/25SQUARE INC | $14K |
VBRVANGUARD INDEX FDS | $14K |
SMFRUSDSEMA4 HOLDINGS CORP | $14K |
VRTSVIRTUS INVT PARTNERS INC | $14K |
NVTA1EURINVITAE CORP | $14K |
B7SBROOKDALE SR LIVING INC | $14K |
—PS BUSINESS PKS INC CALIF | $14K |
NGSNATURAL GAS SVCS GROUP INC | $14K |
KTBKONTOOR BRANDS INC | $14K |
—TERADYNE INC | $14K |
CALY 2.75 05/01/26CALLAWAY GOLF CO | $14K |
CTBICOMMUNITY TR BANCORP INC | $14K |
DHILDIAMOND HILL INVT GROUP INC | $13K |
RCKTROCKET PHARMACEUTICALS INC | $13K |
COSCNO FINL GROUP INC | $13K |
RPD 2.25 05/01/25RAPID7 INC | $13K |
NUAGNEW PAC METALS CORP | $13K |
MDGLMADRIGAL PHARMACEUTICALS INC | $13K |
—SERVICENOW INC | $13K |
WRNWESTERN COPPER & GOLD CORP | $13K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $13K |
SMGSCOTTS MIRACLE-GRO CO | $13K |
HOOKGBPHOOKIPA PHARMA INC | $13K |
ZS 0.125 07/01/25ZSCALER INC | $13K |
PAASPAN AMERN SILVER CORP | $13K |
IBPINSTALLED BLDG PRODS INC | $13K |
YSGYATSEN HLDG LTD | $13K |
HYHYSTER YALE MATLS HANDLING I | $13K |
290ACHINOOK THERAPEUTICS INC | $13K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $13K |
—ZYNGA INC | $13K |
STIPISHARES TR | $13K |
SGASAGA COMMUNICATIONS INC | $13K |
CEIXEURCONSOL ENERGY INC NEW | $13K |
MR4MERIDIAN BIOSCIENCE INC | $13K |
AROWARROW FINL CORP | $13K |
ETNBGBP89BIO INC | $13K |
EDITEDITAS MEDICINE INC | $13K |
—INSULET CORP | $13K |
LPROOPEN LENDING CORP | $13K |
NEUNEWMARKET CORP | $13K |
VGTVANGUARD WORLD FDS | $12K |
AM6AMICUS THERAPEUTICS INC | $12K |
OTMOOTONOMO TECHNOLOGIES LTD | $12K |
MSMMSC INDL DIRECT INC | $12K |
SPHDINVESCO EXCH TRADED FD TR II | $12K |
X 5 11/01/26UNITED STATES STL CORP | $12K |
SPLK 1.125 09/15/25SPLUNK INC | $12K |