FMR LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2B
Holdings
5,424
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (5,424 positions)
| Stock | Value |
|---|---|
TERNTERNS PHARMACEUTICALS INC | $19K |
IBCPINDEPENDENT BK CORP MICH | $19K |
UNHUNITEDHEALTH GROUP INC | $19K |
ASTEASTEC INDS INC | $19K |
WESTWESTROCK COFFEE CO | $18K |
EWCZEUROPEAN WAX CTR INC | $18K |
Z 1.375 09/01/26ZILLOW GROUP INC | $18K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $18K |
GCBCGREENE CNTY BANCORP INC | $18K |
FDTXFIDELITY COVINGTON TRUST | $18K |
OPTNOPTINOSE INC | $18K |
SEESEALED AIR CORP NEW | $18K |
AVTAVNET INC | $18K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $18K |
WYNNWYNN RESORTS LTD | $18K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $18K |
COSCNO FINL GROUP INC | $18K |
RTORENTOKIL INITIAL PLC | $18K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $18K |
USPHU S PHYSICAL THERAPY | $18K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $18K |
ADCAGREE RLTY CORP | $18K |
HEDJWISDOMTREE TR | $18K |
BMIBADGER METER INC | $18K |
—TURNING PT BRANDS INC | $17K |
SPLK 1.125 06/15/27SPLUNK INC | $17K |
AJXAGREAT AJAX CORP | $17K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $17K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $17K |
BYBYLINE BANCORP INC | $17K |
PLNTPLANET FITNESS INC | $17K |
LLYELI LILLY & CO | $17K |
FMEDFIDELITY COVINGTON TRUST | $17K |
FHTXFOGHORN THERAPEUTICS INC | $17K |
GHRSGH RESEARCH PLC | $17K |
FTECFIDELITY COVINGTON TRUST | $17K |
SSENTINELONE INC | $17K |
EQHEQUITABLE HLDGS INC | $17K |
IWNISHARES TR | $16K |
AVIRATEA PHARMACEUTICALS INC | $16K |
ANGI1EURANGI INC | $16K |
VORVOR BIOPHARMA INC | $16K |
DYNDYNE THERAPEUTICS INC | $16K |
MATMATTEL INC | $16K |
SPLKCHFSPLUNK INC | $16K |
—EDGIO INC | $16K |
BCRXBIOCRYST PHARMACEUTICALS INC | $16K |
GATOGATOS SILVER INC | $16K |
KVYOKLAVIYO INC | $16K |
ANAUTONATION INC | $16K |
PSNPARSONS CORP DEL | $16K |
—FARADAY FUTRE INTLGT ELCTR I | $16K |
ORRFORRSTOWN FINL SVCS INC | $16K |
RLAYRELAY THERAPEUTICS INC | $16K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $16K |
GTLS 6.75 12/15/25 BCHART INDS INC | $16K |
FBOTFIDELITY COVINGTON TRUST | $16K |
PSN 0.25 08/15/25PARSONS CORP DEL | $16K |
CINFCINCINNATI FINL CORP | $16K |
IAUI-80 GOLD CORP | $16K |
EQT 1.75 05/01/26EQT CORP | $16K |
NRG 2.75 06/01/48NRG ENERGY INC | $16K |
HESMHESS MIDSTREAM LP | $16K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $15K |
NYFISHARES TR | $15K |
MRCYMERCURY SYS INC | $15K |
EENI S P A | $15K |
SMSM ENERGY CO | $15K |
TNKTEEKAY TANKERS LTD | $15K |
RYZBRAYZEBIO INC | $15K |
OMGAOMEGA THERAPEUTICS INC | $15K |
LGF/BEURLIONS GATE ENTMNT CORP | $15K |
NCNACCO INDS INC | $15K |
RCKTROCKET PHARMACEUTICALS INC | $15K |
SNCYSUN CTRY AIRLS HLDGS INC | $15K |
KLGWK KELLOGG CO | $15K |
IMGIAMGOLD CORP | $15K |
CTRACOTERRA ENERGY INC | $15K |
SOYSUNOPTA INC | $14K |
TBITRUEBLUE INC | $14K |
—META MATERIALS INC | $14K |
SHAKSHAKE SHACK INC | $14K |
CVLTCOMMVAULT SYS INC | $14K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $14K |
WINGWINGSTOP INC | $14K |
VYMVANGUARD WHITEHALL FDS | $14K |
IRDMIRIDIUM COMMUNICATIONS INC | $14K |
GONGERON CORP | $14K |
SUSLISHARES TR | $14K |
SNEXSTONEX GROUP INC | $14K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $14K |
VRNS 1.25 08/15/25VARONIS SYS INC | $14K |
MFAMFA FINL INC | $14K |
1K0IGM BIOSCIENCES INC | $14K |
PCORPROCORE TECHNOLOGIES INC | $14K |
PMT 5.5 11/01/24PENNYMAC CORP | $14K |
GTLBGITLAB INC | $13K |
IMTMISHARES TR | $13K |
JBIJANUS INTERNATIONAL GROUP IN | $13K |
COLMCOLUMBIA SPORTSWEAR CO | $13K |