FMR LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$958.9M
Holdings
5,305
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,305 positions)
| Stock | Value |
|---|---|
—CINCOR PHARMA INC | $6.1M |
VBKVANGUARD INDEX FDS | $6.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $6.0M |
HYHYSTER YALE MATLS HANDLING I | $6.0M |
MCMOELIS & CO | $6.0M |
XYZ 0.125 03/01/25BLOCK INC | $6.0M |
TCSUSDCONTAINER STORE GROUP INC | $6.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $5.9M |
HTDCORCEPT THERAPEUTICS INC | $5.9M |
ROLROLLINS INC | $5.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.9M |
GPIGROUP 1 AUTOMOTIVE INC | $5.9M |
CAJPYCANON INC | $5.8M |
CHGG 0.125 03/15/25CHEGG INC | $5.8M |
PAAPLAINS ALL AMERN PIPELINE L | $5.8M |
—BTRS HOLDINGS INC | $5.8M |
GCOGENESCO INC | $5.8M |
ALCALCON AG | $5.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $5.8M |
JKHYHENRY JACK & ASSOC INC | $5.8M |
AGOASSURED GUARANTY LTD | $5.7M |
INSWINTERNATIONAL SEAWAYS INC | $5.7M |
SONSONOCO PRODS CO | $5.7M |
INSM 0.75 06/01/28INSMED INC | $5.7M |
GWREGUIDEWIRE SOFTWARE INC | $5.7M |
LUCKBOWLERO CORP | $5.6M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $5.6M |
ALDXALDEYRA THERAPEUTICS INC | $5.6M |
REXRREXFORD INDL RLTY INC | $5.6M |
MPLXMPLX LP | $5.6M |
IOTSAMSARA INC | $5.6M |
SIL1EURSILVERCREST METALS INC | $5.6M |
—BLOCK INC | $5.5M |
MFGMIZUHO FINANCIAL GROUP INC | $5.5M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $5.5M |
CPBCAMPBELL SOUP CO | $5.5M |
BDCBELDEN INC | $5.5M |
YELPYELP INC | $5.5M |
CINFCINCINNATI FINL CORP | $5.5M |
STRTSTRATTEC SEC CORP | $5.5M |
NPCENEUROPACE INC | $5.4M |
SEMSELECT MED HLDGS CORP | $5.4M |
SPLK 0.5 09/15/23SPLUNK INC | $5.4M |
X 5 11/01/26UNITED STATES STL CORP | $5.4M |
WMSADVANCED DRAIN SYS INC DEL | $5.3M |
POSTPOST HLDGS INC | $5.3M |
BMEABIOMEA FUSION INC | $5.3M |
NBRNABORS INDUSTRIES LTD | $5.3M |
BARKBARK INC | $5.3M |
OMICSINGULAR GENOMICS SYSTEMS IN | $5.3M |
CHGG 0 09/01/26CHEGG INC | $5.3M |
FXLVF45 TRAINING HLDGS INC | $5.3M |
REAL 3 06/15/25THE REALREAL INC | $5.3M |
IMGNEURIMMUNOGEN INC | $5.3M |
BXMTBLACKSTONE MTG TR INC | $5.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $5.3M |
EXASEXACT SCIENCES CORP | $5.3M |
TSVT*2SEVENTY BIO INC | $5.3M |
VZIOEURVIZIO HLDG CORP | $5.2M |
AMKRAMKOR TECHNOLOGY INC | $5.2M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $5.2M |
CVCYUSDCENTRAL VY CMNTY BANCORP | $5.2M |
ASPNASPEN AEROGELS INC | $5.2M |
VSHVISHAY INTERTECHNOLOGY INC | $5.2M |
PLUNPLUG POWER INC | $5.2M |
KDKYNDRYL HLDGS INC | $5.1M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $5.1M |
FSBCFIVE STAR BANCORP | $5.1M |
ULCCFRONTIER GROUP HLDGS INC | $5.1M |
SCHBSCHWAB STRATEGIC TR | $5.1M |
COKECOCA COLA CONS INC | $5.0M |
ITICINVESTORS TITLE CO NC | $5.0M |
HXLHEXCEL CORP NEW | $5.0M |
KRON1USDKRONOS BIO INC | $5.0M |
SONMEURSONIM TECHNOLOGIES INC | $5.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $5.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $5.0M |
OMCL 0.25 09/15/25OMNICELL COM | $5.0M |
ASTLALGOMA STL GROUP INC | $5.0M |
TIPTTIPTREE INC | $5.0M |
DHILDIAMOND HILL INVT GROUP INC | $5.0M |
AWIARMSTRONG WORLD INDS INC NEW | $4.9M |
LIVXEURLIVEONE INC | $4.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4.9M |
LUMNLUMEN TECHNOLOGIES INC | $4.9M |
CNHICNH INDL N V | $4.9M |
LVSLAS VEGAS SANDS CORP | $4.9M |
RWXSPDR INDEX SHS FDS | $4.9M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $4.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4.8M |
CRICARTERS INC | $4.8M |
WGOWINNEBAGO INDS INC | $4.8M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $4.8M |
UTBUNITY BANCORP INC | $4.8M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $4.7M |
HBBHAMILTON BEACH BRANDS HLDG C | $4.7M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $4.7M |
ZZILLOW GROUP INC | $4.7M |
VRCAVERRICA PHARMACEUTICALS INC | $4.7M |
CCLCARNIVAL CORP | $4.7M |