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 |
|---|---|
GMABGENMAB A/S | $7K |
MOG/AMOOG INC | $7K |
PRFT 0.125 11/15/26PERFICIENT INC | $7K |
TGNATEGNA INC | $7K |
LOCOEL POLLO LOCO HLDGS INC | $7K |
EMBISHARES TR | $7K |
PRGSPROGRESS SOFTWARE CORP | $7K |
WENWENDYS CO | $7K |
—VASTA PLATFORM LTD | $7K |
SMRNUSCALE PWR CORP | $7K |
FIGSFIGS INC | $7K |
JJACOBS SOLUTIONS INC | $7K |
CNX 2.25 05/01/26CNX RES CORP | $7K |
PODD 0.375 09/01/26INSULET CORP | $7K |
NPKINEWPARK RES INC | $7K |
PWZINVESCO EXCH TRADED FD TR II | $7K |
RBOTVICARIOUS SURGICAL INC | $7K |
TXNMPNM RES INC | $7K |
PRPLPURPLE INNOVATION INC | $7K |
AVTRAVANTOR INC | $7K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $7K |
SEERSEER INC | $7K |
APOGAPOGEE ENTERPRISES INC | $6K |
DCDAKOTA GOLD CORP | $6K |
SRCE1ST SOURCE CORP | $6K |
COLBCOLUMBIA BKG SYS INC | $6K |
CDLRCADELER A S | $6K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6K |
HSTHOST HOTELS & RESORTS INC | $6K |
TWKSEURTHOUGHTWORKS HOLDING INC | $6K |
REPLREPLIMUNE GROUP INC | $6K |
VNQVANGUARD INDEX FDS | $6K |
AVNWAVIAT NETWORKS INC | $6K |
BCCBOISE CASCADE CO DEL | $6K |
IBPINSTALLED BLDG PRODS INC | $6K |
BSY 0.125 01/15/26BENTLEY SYS INC | $6K |
GSATUSDGLOBALSTAR INC | $6K |
QGENQIAGEN NV | $6K |
POST 2.5 08/15/27POST HLDGS INC | $6K |
AALAMERICAN AIRLS GROUP INC | $6K |
PPCPILGRIMS PRIDE CORP | $6K |
COSTCOSTCO WHSL CORP NEW | $6K |
BXPBOSTON PROPERTIES INC | $6K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $6K |
GKOS 2.75 06/15/27GLAUKOS CORP | $6K |
PORPORTLAND GEN ELEC CO | $6K |
GH 0 11/15/27GUARDANT HEALTH INC | $6K |
ETSY 0.25 06/15/28ETSY INC | $6K |
AVDXAVIDXCHANGE HOLDINGS INC | $6K |
SPRYARS PHARMACEUTICALS INC | $6K |
MPLXMPLX LP | $6K |
VZLAVIZSLA SILVER CORP | $6K |
MCMOELIS & CO | $6K |
HLFHERBALIFE LTD | $6K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $6K |
RLYBRALLYBIO CORP | $6K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $6K |
LBTYALIBERTY GLOBAL LTD | $6K |
BTAIEURBIOXCEL THERAPEUTICS INC | $6K |
WVEWAVE LIFE SCIENCES LTD | $6K |
CLVTCLARIVATE PLC | $6K |
OKTA 0.375 06/15/26OKTA INC | $6K |
CLPRCLIPPER RLTY INC | $6K |
SGMLSIGMA LITHIUM CORPORATION | $6K |
ETSY 0.125 09/01/27ETSY INC | $6K |
RGLDROYAL GOLD INC | $6K |
CMPXCOMPASS THERAPEUTICS INC | $6K |
TDUPTHREDUP INC | $6K |
OFGOFG BANCORP | $6K |
XLISELECT SECTOR SPDR TR | $6K |
HIWHIGHWOODS PPTYS INC | $6K |
RITMRITHM CAPITAL CORP | $6K |
MTXMINERALS TECHNOLOGIES INC | $5K |
ALLKGUSDALLAKOS INC | $5K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $5K |
MGYMAGNOLIA OIL & GAS CORP | $5K |
NMRNOMURA HLDGS INC | $5K |
LYELLYELL IMMUNOPHARMA INC | $5K |
FELGFIDELITY COVINGTON TRUST | $5K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $5K |
ZIMVZIMVIE INC | $5K |
EVBGEVERBRIDGE INC | $5K |
ESGUISHARES TR | $5K |
RPCP10 INC | $5K |
CNMD 2.25 06/15/27CONMED CORP | $5K |
BWBABCOCK & WILCOX ENTERPRISES | $5K |
WGOWINNEBAGO INDS INC | $5K |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $5K |
DXCDXC TECHNOLOGY CO | $5K |
TELFYTELEFONICA S A | $5K |
8DTSQUARESPACE INC | $5K |
NAPA1USDDUCKHORN PORTFOLIO INC | $5K |
QTWOQ2 HLDGS INC | $5K |
SELBUSDCARTESIAN THERAPEUTICS INC | $5K |
FNLCFIRST BANCORP INC ME | $5K |
NDLSUSDNOODLES & CO | $5K |
BOX 0 01/15/26BOX INC | $5K |
CTLTEURCATALENT INC | $5K |
SCHPSCHWAB STRATEGIC TR | $5K |
METCBRAMACO RES INC | $5K |