FMR LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1B
Holdings
4,852
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,852 positions)
| Stock | Value |
|---|---|
NOKNOKIA CORP | $15K |
ICLICL GROUP LTD | $15K |
MCSMARCUS CORP DEL | $15K |
SCHPSCHWAB STRATEGIC TR | $15K |
GH 0 11/15/27GUARDANT HEALTH INC | $15K |
VBRVANGUARD INDEX FDS | $15K |
ASIXADVANSIX INC | $15K |
PJTPJT PARTNERS INC | $15K |
—FORGEROCK INC | $15K |
MATWMATTHEWS INTL CORP | $15K |
GDYNGRID DYNAMICS HLDGS INC | $15K |
RLXRLX TECHNOLOGY INC | $15K |
IMTMISHARES TR | $15K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $15K |
HURCHURCO CO | $15K |
GPGREENPOWER MTR CO INC | $15K |
AUDCAUDIOCODES LTD | $15K |
BLFSBIOLIFE SOLUTIONS INC | $15K |
CGEMCULLINAN ONCOLOGY INC | $15K |
VGTVANGUARD WORLD FDS | $14K |
HNGRUSDHANGER INC | $14K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $14K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $14K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $14K |
SPHDINVESCO EXCH TRADED FD TR II | $14K |
MDGLMADRIGAL PHARMACEUTICALS INC | $14K |
NFENEW FORTRESS ENERGY INC | $14K |
ZTOZTO EXPRESS CAYMAN INC | $14K |
PVG1EURPRETIUM RES INC | $14K |
—PROFESSIONAL HLDG CORP | $14K |
LPSN 0 12/15/26LIVEPERSON INC | $14K |
SGASAGA COMMUNICATIONS INC | $14K |
XRAYDENTSPLY SIRONA INC | $14K |
VCELVERICEL CORP | $14K |
HPEHEWLETT PACKARD ENTERPRISE C | $14K |
OPRXOPTIMIZERX CORP | $14K |
CTBICOMMUNITY TR BANCORP INC | $14K |
KELYAKELLY SVCS INC | $14K |
COSCNO FINL GROUP INC | $14K |
FULFULLER H B CO | $14K |
AROWARROW FINL CORP | $14K |
RPD 2.25 05/01/25RAPID7 INC | $14K |
DONSPDR DOW JONES INDL AVERAGE | $14K |
MR4MERIDIAN BIOSCIENCE INC | $14K |
STRTSTRATTEC SEC CORP | $14K |
LOCOEL POLLO LOCO HLDGS INC | $14K |
ADBEADOBE SYSTEMS INCORPORATED | $13K |
FUSNFUSION PHARMACEUTICALS INC | $13K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $13K |
AGROADECOAGRO S A | $13K |
LZLEGALZOOM COM INC | $13K |
SNAP 0.75 08/01/26SNAP INC | $13K |
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | $13K |
ZS 0.125 07/01/25ZSCALER INC | $13K |
PLUG 3.75 06/01/25PLUG PWR INC | $13K |
X 5 11/01/26UNITED STATES STL CORP | $13K |
TNLTRAVEL PLUS LEISURE CO | $13K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $13K |
NAPA1USDDUCKHORN PORTFOLIO INC | $13K |
—READY CAPITAL CORP | $13K |
CBCVR ENERGY INC | $13K |
HNSTHONEST CO INC | $13K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $13K |
FQALFIDELITY COVINGTON TRUST | $13K |
SCISERVICE CORP INTL | $13K |
GPORGULFPORT ENERGY CORP | $13K |
YRIYAMANA GOLD INC | $13K |
SLPSIMULATIONS PLUS INC | $13K |
STIPISHARES TR | $13K |
MUNIPIMCO ETF TR | $13K |
WRNWESTERN COPPER & GOLD CORP | $13K |
NGSNATURAL GAS SVCS GROUP INC | $13K |
PLUSEPLUS INC | $13K |
FTECFIDELITY COVINGTON TRUST | $13K |
XMTRXOMETRY INC | $13K |
MSMMSC INDL DIRECT INC | $13K |
PCORPROCORE TECHNOLOGIES INC | $13K |
—DTE ENERGY CO | $13K |
XRXXEROX HOLDINGS CORP | $13K |
BXCBLUELINX HLDGS INC | $12K |
—CHENIERE ENERGY INC | $12K |
SEICSEI INVTS CO | $12K |
CPTCAMDEN PPTY TR | $12K |
VIPSVIPSHOP HOLDINGS LIMITED | $12K |
BYBYLINE BANCORP INC | $12K |
SNNSMITH & NEPHEW PLC | $12K |
—AXCELLA HEALTH INC | $12K |
CDRECADRE HLDGS INC | $12K |
XYZ 0 05/01/26BLOCK INC | $12K |
—GRANITE PT MTG TR INC | $12K |
NTAPNETAPP INC | $12K |
BENFRANKLIN RESOURCES INC | $12K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $12K |
INDIINDIE SEMICONDUCTOR INC | $12K |
SNAP 0.25 05/01/25SNAP INC | $12K |
RXDXPROMETHEUS BIOSCIENCES INC | $12K |
VIRVIR BIOTECHNOLOGY INC | $12K |
SATSECHOSTAR CORP | $12K |
HYHYSTER YALE MATLS HANDLING I | $12K |
ASXASE TECHNOLOGY HLDG CO LTD | $12K |