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 |
|---|---|
EMBISHARES TR | $2.3M |
CBUCOMMUNITY BK SYS INC | $2.3M |
CVE/WSCENOVUS ENERGY INC | $2.3M |
AEVAAEVA TECHNOLOGIES INC | $2.3M |
BANDBANDWIDTH INC | $2.3M |
COTYCOTY INC | $2.3M |
DBDEUTSCHE BANK A G | $2.2M |
MLAB 1.375 08/15/25MESA LABS INC | $2.2M |
OSCROSCAR HEALTH INC | $2.2M |
XLFISELECT SECTOR SPDR TR | $2.2M |
MTDRMATADOR RES CO | $2.2M |
SCHGSCHWAB STRATEGIC TR | $2.2M |
AZOAUTOZONE INC | $2.2M |
ALLEALLEGION PLC | $2.2M |
BHCBAUSCH HEALTH COS INC | $2.2M |
RPTXREPARE THERAPEUTICS INC | $2.1M |
SU6SURMODICS INC | $2.1M |
VRTVEURVERITIV CORP | $2.1M |
CFFIC & F FINL CORP | $2.1M |
CRNC 3 06/01/25CERENCE INC | $2.1M |
MPTMEDICAL PPTYS TRUST INC | $2.1M |
SANMSANMINA CORPORATION | $2.1M |
LPROOPEN LENDING CORP | $2.1M |
BLKCHFBLACKROCK INC | $2.1M |
TTMCHFTATA MTRS LTD | $2.0M |
METCRAMACO RES INC | $2.0M |
HZOMARINEMAX INC | $2.0M |
LGFEURLIONS GATE ENTMNT CORP | $2.0M |
—CREATIVE MED TECHNOLOGY HLDG | $2.0M |
AYTUUSDAYTU BIOPHARMA INC | $2.0M |
—MINIM INC | $2.0M |
—PALISADE BIO INC | $2.0M |
DRTSALPHA TAU MEDICAL LTD | $2.0M |
AWNADVANCE AUTO PARTS INC | $2.0M |
PRLBPROTO LABS INC | $2.0M |
RDFN 0 10/15/25REDFIN CORP | $2.0M |
JNCEEURJOUNCE THERAPEUTICS INC | $2.0M |
VSATVIASAT INC | $2.0M |
NGVTINGEVITY CORP | $2.0M |
DCGODOCGO INC | $2.0M |
RILYB. RILEY FINANCIAL INC | $2.0M |
CFFNCAPITOL FED FINL INC | $1.9M |
NEUNEWMARKET CORP | $1.9M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $1.9M |
CERSCERUS CORP | $1.9M |
SELBUSDSELECTA BIOSCIENCES INC | $1.9M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.9M |
PDPAGERDUTY INC | $1.9M |
CIKCREDIT SUISSE GROUP | $1.9M |
NUVAGBPNUVASIVE INC | $1.9M |
ATRCATRICURE INC | $1.9M |
JHXJAMES HARDIE INDS PLC | $1.9M |
XLUSELECT SECTOR SPDR TR | $1.9M |
LCNBLCNB CORP | $1.9M |
PEGAPEGASYSTEMS INC | $1.9M |
KEKIMBALL ELECTRONICS INC | $1.9M |
—RAIN THERAPEUTICS INC | $1.8M |
NOBLPROSHARES TR | $1.8M |
DFUVDIMENSIONAL ETF TRUST | $1.8M |
PMT 5.5 03/15/26PENNYMAC CORP | $1.8M |
CCSCENTURY CMNTYS INC | $1.8M |
TCBITEXAS CAP BANCSHARES INC | $1.8M |
IYY*ISHARES TR | $1.8M |
KLICKULICKE & SOFFA INDS INC | $1.8M |
SPYMSPDR SER TR | $1.8M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.8M |
MGKVANGUARD WORLD FD | $1.8M |
CZFSCITIZENS FINANCIAL SERVS INC | $1.8M |
SCHCSCHWAB STRATEGIC TR | $1.8M |
NVRO 2.75 04/01/25NEVRO CORP | $1.8M |
DFACDIMENSIONAL ETF TRUST | $1.8M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.8M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.8M |
YEXTYEXT INC | $1.7M |
VDCVANGUARD WORLD FDS | $1.7M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.7M |
APAMARTISAN PARTNERS ASSET MGMT | $1.7M |
ARLOARLO TECHNOLOGIES INC | $1.7M |
FW2NBANNER CORP | $1.7M |
GRBKGREEN BRICK PARTNERS INC | $1.7M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $1.7M |
VSTOEURVISTA OUTDOOR INC | $1.7M |
PPCPILGRIMS PRIDE CORP | $1.7M |
MRNS*MARINUS PHARMACEUTICALS INC | $1.7M |
CGEMCULLINAN ONCOLOGY INC | $1.7M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.6M |
INZYINOZYME PHARMA INC | $1.6M |
TSPHTUSIMPLE HLDGS INC | $1.6M |
SYRSSYROS PHARMACEUTICALS INC | $1.6M |
FOXFOX CORP | $1.6M |
ALGTALLEGIANT TRAVEL CO | $1.6M |
GICGLOBAL INDUSTRIAL COMPANY | $1.6M |
IMUXIMMUNIC INC | $1.6M |
OOMAOOMA INC | $1.6M |
ESMTUSDENGAGESMART INC | $1.6M |
PSOPEARSON PLC | $1.6M |
RELYREMITLY GLOBAL INC | $1.6M |
SCHASCHWAB STRATEGIC TR | $1.6M |
BGCPEURBGC PARTNERS INC | $1.6M |
HNSTHONEST CO INC | $1.6M |