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 |
|---|---|
FROGJFROG LTD | $500K |
EFRENERGY FUELS INC | $498K |
VNOVORNADO RLTY TR | $497K |
TN1TENNANT CO | $491K |
GNWGENWORTH FINL INC | $491K |
AQLTISHARES TR | $487K |
VDEVANGUARD WORLD FDS | $486K |
CLOVCLOVER HEALTH INVESTMENTS CO | $484K |
LKFNLAKELAND FINL CORP | $479K |
KODKODIAK SCIENCES INC | $478K |
GONGERON CORP | $472K |
XLRESELECT SECTOR SPDR TR | $472K |
UPLDUPLAND SOFTWARE INC | $468K |
GDYNGRID DYNAMICS HLDGS INC | $466K |
FUNCFIRST UTD CORP | $464K |
PIPRPIPER SANDLER COMPANIES | $463K |
CLDTCHATHAM LODGING TR | $462K |
FLXSFLEXSTEEL INDS INC | $462K |
SHGSHINHAN FINANCIAL GROUP CO L | $460K |
SCCOSOUTHERN COPPER CORP | $460K |
JBSSSANFILIPPO JOHN B & SON INC | $459K |
FFFUTUREFUEL CORP | $459K |
CDNACAREDX INC | $457K |
DTDWISDOMTREE TR | $456K |
AVAAVISTA CORP | $454K |
AVTABLUCORA INC | $453K |
FDNFIRST TR EXCHANGE-TRADED FD | $453K |
INNSUMMIT HOTEL PPTYS INC | $452K |
FENYFIDELITY COVINGTON TRUST | $446K |
MSBIMIDLAND STATES BANCORP INC | $444K |
ME23ANDME HOLDING CO | $444K |
MZTILANCASTER COLONY CORP | $444K |
MHHMASTECH DIGITAL INC | $443K |
TOWNTOWNEBANK PORTSMOUTH VA | $437K |
RDYDR REDDYS LABS LTD | $436K |
EVREVERCORE INC | $432K |
THGHANOVER INS GROUP INC | $429K |
MNROMONRO INC | $428K |
VYMIVANGUARD WHITEHALL FDS | $428K |
GPMTGRANITE PT MTG TR INC | $427K |
PGENPRECIGEN INC | $427K |
BSVVANGUARD BD INDEX FDS | $427K |
LAKELAKELAND INDS INC | $425K |
TRTN-PATRITON INTL LTD | $425K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $423K |
07SSECUREWORKS CORP | $423K |
AVDAMERICAN VANGUARD CORP | $423K |
LIILENNOX INTL INC | $422K |
MXCTGBXMAXCYTE INC | $420K |
XHRXENIA HOTELS & RESORTS INC | $419K |
VREX 4 06/01/25VAREX IMAGING CORP | $419K |
HASIHANNON ARMSTRONG SUST INFR C | $418K |
SWCHEURSWITCH INC | $418K |
RDWRRADWARE LTD | $417K |
W 1.125 11/01/24WAYFAIR INC | $415K |
VYGRVOYAGER THERAPEUTICS INC | $414K |
VOOVVANGUARD ADMIRAL FDS INC | $411K |
ACWVISHARES INC | $411K |
XBISPDR SER TR | $410K |
CMPSCOMPASS PATHWAYS PLC | $407K |
CCXIEURCHEMOCENTRYX INC | $403K |
—NISOURCE INC | $401K |
ESMLISHARES TR | $400K |
PAYPAYMENTUS HOLDINGS INC | $399K |
IXJISHARES TR | $398K |
NLSNNIELSEN HLDGS PLC | $398K |
MCRIMONARCH CASINO & RESORT INC | $397K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $397K |
WSFSWSFS FINL CORP | $395K |
TRTXTPG RE FIN TR INC | $395K |
IKTEURINHIBIKASE THERAPEUTICS INC | $394K |
ANIKANIKA THERAPEUTICS INC | $393K |
BBTBERKSHIRE HILLS BANCORP INC | $393K |
PDPINVESCO EXCHANGE TRADED FD T | $391K |
SURFUSDSURFACE ONCOLOGY INC | $388K |
EVOP1EUREVO PMTS INC | $387K |
LECOLINCOLN ELEC HLDGS INC | $386K |
CBSHCOMMERCE BANCSHARES INC | $386K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $385K |
IHEISHARES TR | $383K |
WFWOORI FINL GROUP INC | $382K |
IVOOVANGUARD ADMIRAL FDS INC | $382K |
WITWIPRO LTD | $381K |
EPREPR PPTYS | $381K |
CABO 0 03/15/26CABLE ONE INC | $380K |
DCTDUCK CREEK TECHNOLOGIES INC | $379K |
SIZEISHARES TR | $378K |
EAGGISHARES TR | $375K |
FELEFRANKLIN ELEC INC | $374K |
BASECOUCHBASE INC | $372K |
ERIEERIE INDTY CO | $370K |
BBCAJ P MORGAN EXCHANGE TRADED F | $369K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $368K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $368K |
EXPOEXPONENT INC | $367K |
TDWTIDEWATER INC NEW | $364K |
ILCVISHARES TR | $363K |
FCOMFIDELITY COVINGTON TRUST | $362K |
DOOBRP INC | $361K |
USX1UNITED STATES STL CORP NEW | $358K |