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 |
|---|---|
HEESEURH & E EQUIPMENT SERVICES INC | $3K |
NHCNATIONAL HEALTHCARE CORP | $3K |
TMOTHERMO FISHER SCIENTIFIC INC | $3K |
LNCLINCOLN NATL CORP IND | $3K |
BWBBRIDGEWATER BANCSHARES INC | $3K |
—GANNETT CO INC | $3K |
MYEMYERS INDS INC | $3K |
AYX 0.5 08/01/24ALTERYX INC | $3K |
DOMODOMO INC | $3K |
RDFN 0 10/15/25REDFIN CORP | $3K |
HTZHERTZ GLOBAL HLDGS INC | $3K |
DECKDECKERS OUTDOOR CORP | $3K |
NTRA 2.25 05/01/27NATERA INC | $3K |
WLYWILEY JOHN & SONS INC | $3K |
INTUINTUIT | $3K |
JKHYHENRY JACK & ASSOC INC | $3K |
AMKASSETMARK FINL HLDGS INC | $3K |
—NCL CORP LTD | $3K |
TRNTRINITY INDS INC | $3K |
GSLCGOLDMAN SACHS ETF TR | $3K |
DBX 0 03/01/26DROPBOX INC | $3K |
XLFISELECT SECTOR SPDR TR | $3K |
FULFULLER H B CO | $3K |
TIGOMILLICOM INTL CELLULAR S A | $3K |
VEUVANGUARD INTL EQUITY INDEX F | $3K |
CVBFCVB FINL CORP | $3K |
AATAMERICAN ASSETS TR INC | $3K |
KMXCARMAX INC | $3K |
UPWKUPWORK INC | $3K |
EWCISHARES INC | $3K |
EGHT8X8 INC NEW | $3K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $3K |
RBC 5 10/15/24 ARBC BEARINGS INC | $3K |
BBDBANCO BRADESCO S A | $3K |
LGFEURLIONS GATE ENTMNT CORP | $3K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $3K |
NRIXNURIX THERAPEUTICS INC | $3K |
SUSCISHARES TR | $3K |
IOSPINNOSPEC INC | $3K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $3K |
HRHEALTHCARE RLTY TR | $3K |
KRCKILROY RLTY CORP | $3K |
BSRRSIERRA BANCORP | $3K |
IYRISHARES TR | $3K |
ACAARCOSA INC | $3K |
RGFTHE REAL GOOD FOOD COMPANY I | $3K |
PQ3PROVIDENT FINL SVCS INC | $3K |
CUZCOUSINS PPTYS INC | $3K |
IMRXIMMUNEERING CORP | $3K |
SCHGSCHWAB STRATEGIC TR | $3K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $3K |
PLABPHOTRONICS INC | $3K |
CPFCENTRAL PAC FINL CORP | $3K |
LXRXLEXICON PHARMACEUTICALS INC | $3K |
PDFSPDF SOLUTIONS INC | $3K |
SCHCSCHWAB STRATEGIC TR | $3K |
WMSADVANCED DRAIN SYS INC DEL | $3K |
BLUEBLUEBIRD BIO INC | $3K |
NERVMINERVA NEUROSCIENCES INC | $3K |
AURAAURA BIOSCIENCES INC | $3K |
UTBUNITY BANCORP INC | $3K |
GENKGEN RESTAURENT GROUP | $3K |
DFACDIMENSIONAL ETF TRUST | $3K |
DOYUDOUYU INTL HLDGS LTD | $3K |
RGLSREGULUS THERAPEUTICS INC | $3K |
FDMOFIDELITY COVINGTON TRUST | $3K |
FESMFIDELITY COVINGTON TRUST | $3K |
OMCLOMNICELL COM | $3K |
BKUBANKUNITED INC | $3K |
AVNSAVANOS MED INC | $3K |
—CAZOO GROUP LTD | $3K |
PRFINVESCO EXCHANGE TRADED FD T | $3K |
AGYSAGILYSYS INC | $3K |
PKWINVESCO EXCHANGE TRADED FD T | $3K |
HANHAWAIIAN HOLDINGS INC | $3K |
ELANELANCO ANIMAL HEALTH INC | $3K |
THOTHOR INDS INC | $3K |
NENOBLE CORP PLC | $2K |
FNDXSCHWAB STRATEGIC TR | $2K |
SHOSUNSTONE HOTEL INVS INC NEW | $2K |
FNCLFIDELITY COVINGTON TRUST | $2K |
FNDFSCHWAB STRATEGIC TR | $2K |
SPTMSPDR SER TR | $2K |
IYY*ISHARES TR | $2K |
PHINPHINIA INC | $2K |
DXPEDXP ENTERPRISES INC | $2K |
GSBCGREAT SOUTHN BANCORP INC | $2K |
FDISFIDELITY COVINGTON TRUST | $2K |
NOBLPROSHARES TR | $2K |
GNRSPDR INDEX SHS FDS | $2K |
CTVHELIX ENERGY SOLUTIONS GRP I | $2K |
MTRNMATERION CORP | $2K |
TRMLTOURMALINE BIO INC | $2K |
ZUOUSDZUORA INC | $2K |
PLPCPREFORMED LINE PRODS CO | $2K |
SAVESPIRIT AIRLS INC | $2K |
NARIUSDINARI MED INC | $2K |
MXLMAXLINEAR INC | $2K |
SPYMSPDR SER TR | $2K |
DTMDT MIDSTREAM INC | $2K |