FMR LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$953.4M
Holdings
5,337
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (5,337 positions)
| Stock | Value |
|---|---|
CWEN/ACLEARWAY ENERGY INC | $15K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $15K |
BLUBELLUS HEALTH INC NEW | $15K |
FLNCFLUENCE ENERGY INC | $15K |
COLMCOLUMBIA SPORTSWEAR CO | $15K |
TG7TRIUMPH GROUP INC NEW | $15K |
FLOFLOWERS FOODS INC | $15K |
F 0 03/15/26FORD MTR CO DEL | $15K |
LVSLAS VEGAS SANDS CORP | $15K |
VNETVNET GROUP INC | $15K |
DISHDISH NETWORK CORPORATION | $15K |
BILSPDR SER TR | $15K |
TWKSEURTHOUGHTWORKS HOLDING INC | $15K |
RWTREDWOOD TR INC | $15K |
DXCM 0.25 11/15/25DEXCOM INC | $15K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $15K |
ARCTARCTURUS THERAPEUTICS HLDGS | $15K |
ONEQFIDELITY COMWLTH TR | $14K |
HEDJWISDOMTREE TR | $14K |
MDB 0.25 01/15/26MONGODB INC | $14K |
USPHU S PHYSICAL THERAPY | $14K |
UWMCUWM HOLDINGS CORPORATION | $14K |
WFGWEST FRASER TIMBER CO LTD | $14K |
MMSIMERIT MED SYS INC | $14K |
WRNWESTERN COPPER & GOLD CORP | $14K |
ONEM1LIFE HEALTHCARE INC | $14K |
VMEO*VIMEO INC | $14K |
YRIYAMANA GOLD INC | $14K |
KRUSKURA SUSHI USA INC | $14K |
RPCP10 INC | $14K |
AJXGREAT AJAX CORP | $14K |
STTKSHATTUCK LABS INC | $14K |
SFSTIFEL FINL CORP | $14K |
PGNYPROGYNY INC | $14K |
XPEVXPENG INC | $14K |
SPOTSPOTIFY TECHNOLOGY S A | $14K |
NSZNETSCOUT SYS INC | $14K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $14K |
PPLPEMBINA PIPELINE CORP | $14K |
CTBICOMMUNITY TR BANCORP INC | $14K |
PODD 0.375 09/01/26INSULET CORP | $14K |
—PROFESSIONAL HLDG CORP | $14K |
RGLDROYAL GOLD INC | $14K |
IBCPINDEPENDENT BK CORP MICH | $14K |
EWCZEUROPEAN WAX CTR INC | $14K |
RETAEURREATA PHARMACEUTICALS INC | $14K |
SNAP 0 05/01/27SNAP INC | $13K |
NET 0 08/15/26CLOUDFLARE INC | $13K |
—GRANITE CONSTR INC | $13K |
MIGAMICROSTRATEGY INC | $13K |
UGIUGI CORP NEW | $13K |
DONSPDR DOW JONES INDL AVERAGE | $13K |
GNKGENCO SHIPPING & TRADING LTD | $13K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $13K |
TRPTC ENERGY CORP | $13K |
STRASTRATEGIC ED INC | $13K |
IYRISHARES TR | $13K |
NYFISHARES TR | $13K |
UHALU HAUL HOLDING COMPANY | $13K |
HUBS 0.375 06/01/25HUBSPOT INC | $13K |
FNWBFIRST NORTHWEST BANCORP | $13K |
IBKRINTERACTIVE BROKERS GROUP IN | $13K |
SGASAGA COMMUNICATIONS INC | $13K |
KBR 2.5 11/01/23KBR INC | $13K |
STMSTMICROELECTRONICS N V | $13K |
PSN 0.25 08/15/25PARSONS CORP DEL | $13K |
HRLHORMEL FOODS CORP | $13K |
RKTROCKET COS INC | $13K |
TFPMTRIPLE FLAG PRECIOUS METAL | $13K |
DFJWISDOMTREE TR | $13K |
AVTEAEROVATE THERAPEUTICS INC | $13K |
STLASTELLANTIS N.V | $13K |
SPLK 1.125 09/15/25SPLUNK INC | $13K |
AOSSMITH A O CORP | $13K |
ON1OLD NATL BANCORP IND | $13K |
VBRVANGUARD INDEX FDS | $13K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $13K |
COGTCOGENT BIOSCIENCES INC | $13K |
MASMASCO CORP | $13K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $13K |
ERICERICSSON | $13K |
DTMDT MIDSTREAM INC | $13K |
EQT 1.75 05/01/26EQT CORP | $13K |
XLKSELECT SECTOR SPDR TR | $13K |
CMSCMS ENERGY CORP | $12K |
BRXBRIXMOR PPTY GROUP INC | $12K |
SPHDINVESCO EXCH TRADED FD TR II | $12K |
WVEWAVE LIFE SCIENCES LTD | $12K |
CBCVR ENERGY INC | $12K |
WYNNWYNN RESORTS LTD | $12K |
SLPSIMULATIONS PLUS INC | $12K |
BLBLACKLINE INC | $12K |
SEASEABRIDGE GOLD INC | $12K |
WKMEWALKME LTD | $12K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $12K |
HMCHONDA MOTOR LTD | $12K |
SLGNSILGAN HOLDINGS INC | $12K |
CINFCINCINNATI FINL CORP | $12K |
BYBYLINE BANCORP INC | $12K |
ENTAENANTA PHARMACEUTICALS INC | $12K |