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 |
|---|---|
USRTISHARES TR | $357K |
I9DNARBUTUS BIOPHARMA CORP | $357K |
GSIEGOLDMAN SACHS ETF TR | $357K |
AANTHE AARONS COMPANY INC | $352K |
STWDSTARWOOD PPTY TR INC | $350K |
SOXXISHARES TR | $349K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $349K |
BRCBRADY CORP | $348K |
UNFUNIFIRST CORP MASS | $346K |
UPSTUPSTART HLDGS INC | $345K |
TRNSTRANSCAT INC | $343K |
CSMPROSHARES TR | $342K |
FRFIRST INDL RLTY TR INC | $341K |
EGRXEAGLE PHARMACEUTICALS INC | $340K |
CDCVICTORY PORTFOLIOS II | $339K |
FNDASCHWAB STRATEGIC TR | $339K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $336K |
KRNTKORNIT DIGITAL LTD | $336K |
SNDRSCHNEIDER NATIONAL INC | $336K |
RLIRLI CORP | $336K |
PWSCPOWERSCHOOL HOLDINGS INC | $334K |
ALGALAMO GROUP INC | $333K |
ITA*ISHARES TR | $331K |
KBIAKB FINL GROUP INC | $331K |
DGRWWISDOMTREE TR | $328K |
SIMOSILICON MOTION TECHNOLOGY CO | $327K |
TCMDTACTILE SYS TECHNOLOGY INC | $326K |
MYGNMYRIAD GENETICS INC | $322K |
PWIPOWER INTEGRATIONS INC | $322K |
DWASINVESCO EXCH TRADED FD TR II | $321K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $320K |
Z 2.75 05/15/25ZILLOW GROUP INC | $318K |
PTIP T TELEKOMUNIKASI INDONESIA | $318K |
CHUYUSDCHUYS HLDGS INC | $316K |
DLNWISDOMTREE TR | $316K |
VTWOVANGUARD SCOTTSDALE FDS | $316K |
LAZRLUMINAR TECHNOLOGIES INC | $315K |
LVLNSPDR SER TR | $313K |
INFIQINFINITY PHARMACEUTICALS INC | $312K |
RBCRBC BEARINGS INC | $312K |
DENNDENNYS CORP | $310K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $309K |
VAWVANGUARD WORLD FDS | $308K |
ETSY 0.25 06/15/28ETSY INC | $308K |
DBDEURDIEBOLD NIXDORF INC | $306K |
—BOQII HLDG LTD | $305K |
DOCNDIGITALOCEAN HLDGS INC | $305K |
FLOFLOWERS FOODS INC | $304K |
RYAMRAYONIER ADVANCED MATLS INC | $304K |
SLYSPDR SER TR | $304K |
WTTRSELECT ENERGY SVCS INC | $302K |
MACMACERICH CO | $301K |
—COHERUS BIOSCIENCES INC | $301K |
NVRNVR INC | $301K |
EWCISHARES INC | $298K |
LYFTLYFT INC | $296K |
BBJPJ P MORGAN EXCHANGE TRADED F | $296K |
GHCGRAHAM HLDGS CO | $295K |
GNRSPDR INDEX SHS FDS | $295K |
SRSPIRE INC | $293K |
—NEXIMMUNE INC | $291K |
PRSUVIAD CORP | $289K |
SLCAU S SILICA HLDGS INC | $289K |
FMATFIDELITY COVINGTON TRUST | $286K |
—SEA LTD | $286K |
SRCLSTERICYCLE INC | $286K |
IYTISHARES TR | $285K |
SLYGSPDR SER TR | $280K |
AMALAMALGAMATED FINANCIAL CORP | $280K |
NNDMNANO DIMENSION LTD | $279K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $278K |
GRCGORMAN RUPP CO | $277K |
FPXFIRST TR EXCHANGE TRADED FD | $277K |
VIOOVANGUARD ADMIRAL FDS INC | $277K |
ICFISHARES TR | $275K |
BATRKUSDLIBERTY MEDIA CORP DEL | $274K |
—CONMED CORP | $274K |
BATRAUSDLIBERTY MEDIA CORP DEL | $274K |
AMANTERO MIDSTREAM CORP | $273K |
VPLVANGUARD INTL EQUITY INDEX F | $273K |
PRFZINVESCO EXCHANGE TRADED FD T | $272K |
FBRTFRANKLIN BSP RLTY TR INC | $272K |
BKOBLUEROCK RESIDENTIAL GWT REI | $271K |
ONLORION OFFICE REIT INC | $271K |
DFASDIMENSIONAL ETF TRUST | $270K |
MLB1MERCADOLIBRE INC | $270K |
PHOINVESCO EXCHANGE TRADED FD T | $269K |
SLYVSPDR SER TR | $269K |
FAIFIRST TR EXCHANGE-TRADED FD | $268K |
ZTOZTO EXPRESS CAYMAN INC | $267K |
CIBRFIRST TR EXCHANGE TRADED FD | $266K |
EZUISHARES INC | $265K |
HEESEURH & E EQUIPMENT SERVICES INC | $265K |
—SABRE CORP | $265K |
FCPIFIDELITY COVINGTON TRUST | $263K |
ACTGACACIA RESH CORP | $262K |
NERVMINERVA NEUROSCIENCES INC | $261K |
CPKCHESAPEAKE UTILS CORP | $260K |
KIESPDR SER TR | $259K |
IRMDIRADIMED CORP | $259K |