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 |
|---|---|
AOSLALPHA & OMEGA SEMICONDUCTOR | $13K |
IMTMISHARES TR | $13K |
JBIJANUS INTERNATIONAL GROUP IN | $13K |
COLMCOLUMBIA SPORTSWEAR CO | $13K |
RDNWRUMBLEON INC | $13K |
DEAEASTERLY GOVT PPTYS INC | $13K |
FNWBFIRST NORTHWEST BANCORP | $13K |
VPGVISHAY PRECISION GROUP INC | $13K |
MCRIMONARCH CASINO & RESORT INC | $13K |
MXCTGBXMAXCYTE INC | $13K |
DDOG 0.125 06/15/25DATADOG INC | $13K |
RNG 0 03/15/26RINGCENTRAL INC | $13K |
GTLBGITLAB INC | $13K |
KYMRKYMERA THERAPEUTICS INC | $13K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $13K |
SKYWSKYWEST INC | $13K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $13K |
TDOCTELADOC HEALTH INC | $13K |
BRBROADRIDGE FINL SOLUTIONS IN | $13K |
FWRDUSDFORWARD AIR CORP | $13K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $13K |
HSAIHESAI GROUP | $12K |
IGTINTERNATIONAL GAME TECHNOLOG | $12K |
IONQIONQ INC | $12K |
LSXMALIBERTY MEDIA CORP DEL | $12K |
HOPEHOPE BANCORP INC | $12K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $12K |
SCHXSCHWAB STRATEGIC TR | $12K |
BNTXBIONTECH SE | $12K |
UAAUNDER ARMOUR INC | $12K |
THGHANOVER INS GROUP INC | $12K |
PKNREVVITY INC | $12K |
EVREVERCORE INC | $12K |
AVTEAEROVATE THERAPEUTICS INC | $12K |
IRONDISC MEDICINE INC | $12K |
CMPCOMPASS MINERALS INTL INC | $12K |
SPLK 1.125 09/15/25SPLUNK INC | $12K |
VMIVALMONT INDS INC | $12K |
PUMPPROPETRO HLDG CORP | $12K |
SGHCSUPER GROUP SGHC LIMITED | $12K |
WRNWESTERN COPPER & GOLD CORP | $12K |
CDXSCODEXIS INC | $12K |
CWEN/ACLEARWAY ENERGY INC | $12K |
HYHYSTER YALE MATLS HANDLING I | $12K |
G4RABANCO DE CHILE | $12K |
DNLIDENALI THERAPEUTICS INC | $12K |
BIRDGBPALLBIRDS INC | $12K |
XLVSELECT SECTOR SPDR TR | $12K |
HUBS 0.375 06/01/25HUBSPOT INC | $12K |
IBNICICI BANK LIMITED | $12K |
ENSENERSYS | $12K |
ATYRATYR PHARMA INC | $12K |
RSIRUSH STREET INTERACTIVE INC | $11K |
VRCAVERRICA PHARMACEUTICALS INC | $11K |
EFRENERGY FUELS INC | $11K |
Z 0.75 09/01/24ZILLOW GROUP INC | $11K |
IVZINVESCO LTD | $11K |
IBOCINTERNATIONAL BANCSHARES COR | $11K |
ASTLALGOMA STL GROUP INC | $11K |
FSLY 0 03/15/26FASTLY INC | $11K |
GOSSGOSSAMER BIO INC | $11K |
ALLEALLEGION PLC | $11K |
FWONALIBERTY MEDIA CORP DEL | $11K |
AQLTISHARES TR | $11K |
PKPARK HOTELS & RESORTS INC | $11K |
MCSMARCUS CORP DEL | $11K |
ATSG*AIR TRANSPORT SERVICES GRP I | $11K |
IPSCCENTURY THERAPEUTICS INC | $11K |
FWRGFIRST WATCH RESTAURANT GROUP | $11K |
WIX 0 08/15/25WIX COM LTD | $11K |
—ALTAIR ENGR INC | $11K |
—EAGLE BULK SHIPPING INC | $11K |
CTBICOMMUNITY TR BANCORP INC | $11K |
MIDD 1 09/01/25MIDDLEBY CORP | $11K |
QA4AGENTHERM INC | $11K |
MDYSPDR S&P MIDCAP 400 ETF TR | $11K |
NVSTENVISTA HOLDINGS CORPORATION | $11K |
IRTCIRHYTHM TECHNOLOGIES INC | $11K |
IWVISHARES TR | $11K |
TWSTTWIST BIOSCIENCE CORP | $11K |
SEASEABRIDGE GOLD INC | $11K |
SEICSEI INVTS CO | $11K |
ODVOSISKO DEVELOPMENT CORP | $11K |
STESTERIS PLC | $10K |
SDYSPDR SER TR | $10K |
SKE.TOSKEENA RES LTD NEW | $10K |
ONSGBPOUTLOOK THERAPEUTICS INC | $10K |
SMMDISHARES TR | $10K |
MHOM/I HOMES INC | $10K |
ADUNITED STATES CELLULAR CORP | $10K |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $10K |
ENQENTEGRIS INC | $10K |
KGCKINROSS GOLD CORP | $10K |
CLVTCLARIVATE PLC | $10K |
IARTINTEGRA LIFESCIENCES HLDGS C | $10K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $10K |
PDBCINVESCO ACTVELY MNGD ETC FD | $10K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $10K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $10K |
MLMONEYLION INC | $10K |