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 |
|---|---|
TTS1EURTILE SHOP HLDGS INC | $4K |
FDLOFIDELITY COVINGTON TRUST | $4K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $4K |
VXFVANGUARD INDEX FDS | $4K |
LQDISHARES TR | $4K |
—ESSENTIAL UTILS INC | $4K |
VMDVIEMED HEALTHCARE INC | $4K |
—JMP GROUP LLC | $4K |
VRNS 1.25 08/15/25VARONIS SYS INC | $4K |
—BOQII HLDG LTD | $4K |
MSEXMIDDLESEX WTR CO | $4K |
WK 1.125 08/15/26WORKIVA INC | $4K |
ICLICL GROUP LTD | $4K |
PRGOPERRIGO CO PLC | $4K |
PKWINVESCO EXCHANGE TRADED FD T | $4K |
KNSAKINIKSA PHARMACEUTICALS LTD | $3K |
ALTREURALTAIR ENGR INC | $3K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $3K |
AZZAZZ INC | $3K |
WHGWESTWOOD HLDGS GROUP INC | $3K |
BHCBAUSCH HEALTH COS INC | $3K |
IBCPINDEPENDENT BK CORP MICH | $3K |
PSNPARSONS CORP DEL | $3K |
ACWIISHARES TR | $3K |
AWNADVANCE AUTO PARTS INC | $3K |
XLISELECT SECTOR SPDR TR | $3K |
BLKCHFBLACKROCK INC | $3K |
CSTECAESARSTONE LTD | $3K |
MLAB 1.375 08/15/25MESA LABS INC | $3K |
CGENCOMPUGEN LTD | $3K |
SRSPIRE INC | $3K |
KEKIMBALL ELECTRONICS INC | $3K |
BSRRSIERRA BANCORP | $3K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $3K |
ALLEALLEGION PLC | $3K |
APAMARTISAN PARTNERS ASSET MGMT | $3K |
RMRRMR GROUP INC | $3K |
REREAIHUISHOU INTL CO LTD | $3K |
NSZNETSCOUT SYS INC | $3K |
MLRMILLER INDS INC TENN | $3K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $3K |
UNBUNION BANKSHARES INC | $3K |
—ECHO GLOBAL LOGISTICS INC | $3K |
GKOS 2.75 06/15/27GLAUKOS CORP | $3K |
OLOGBXOLO INC | $3K |
—ANGION BIOMEDICA CORP | $3K |
DRQEURDRIL-QUIP INC | $3K |
DLNGDYNAGAS LNG PARTNERS LP | $3K |
GPKGRAPHIC PACKAGING HLDG CO | $3K |
SNDRSCHNEIDER NATIONAL INC | $3K |
INFYINFOSYS LTD | $3K |
PAYPAYMENTUS HOLDINGS INC | $3K |
ITMVANECK ETF TRUST | $3K |
—GANNETT CO INC | $3K |
GPIGROUP 1 AUTOMOTIVE INC | $3K |
OWLBLUE OWL CAPITAL INC | $3K |
VRCAVERRICA PHARMACEUTICALS INC | $3K |
NUSNU SKIN ENTERPRISES INC | $3K |
USNAUSANA HEALTH SCIENCES INC | $3K |
—ANTARES PHARMA INC | $3K |
SEISOLARIS OILFIELD INFRASTRUCT | $3K |
AROCARCHROCK INC | $3K |
JOANJOANN INC | $3K |
SSS1EURLIFE STORAGE INC | $3K |
ALGMALLEGRO MICROSYSTEMS INC | $3K |
MFGMIZUHO FINANCIAL GROUP INC | $3K |
IBKRINTERACTIVE BROKERS GROUP IN | $3K |
SCHGSCHWAB STRATEGIC TR | $3K |
UTBUNITY BANCORP INC | $3K |
ESGUISHARES TR | $3K |
—ISTAR INC | $3K |
LQDTLIQUIDITY SVCS INC | $3K |
PWIPOWER INTEGRATIONS INC | $3K |
CASYCASEYS GEN STORES INC | $3K |
GBYSANGAMO THERAPEUTICS INC | $3K |
JHXJAMES HARDIE INDS PLC | $3K |
ASMLASML HOLDING N V | $3K |
FHLCFIDELITY COVINGTON TRUST | $3K |
EXPOEXPONENT INC | $3K |
SNCYSUN CTRY AIRLS HLDGS INC | $3K |
ADUNITED STATES CELLULAR CORP | $3K |
STESTERIS PLC | $3K |
LCNBLCNB CORP | $3K |
BRSPBRIGHTSPIRE CAPITAL INC | $3K |
CLBCORE LABORATORIES N V | $3K |
—CHARAH SOLUTIONS INC | $3K |
NVRO 2.75 04/01/25NEVRO CORP | $3K |
—BHP GROUP PLC | $3K |
MGKVANGUARD WORLD FD | $3K |
ATHSATHENE HOLDING LTD | $3K |
—NEW YORK MTG TR INC | $3K |
DC4DEXCOM INC | $2K |
IYY*ISHARES TR | $2K |
IYWISHARES TR | $2K |
CCNECNB FINL CORP PA | $2K |
ADTNEURADTRAN INC | $2K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $2K |
HEIHEICO CORP NEW | $2K |
BGCPEURBGC PARTNERS INC | $2K |
DFACDIMENSIONAL ETF TRUST | $2K |