FMR LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$988.4M
Holdings
4,381
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,381 positions)
| Stock | Value |
|---|---|
SCHHSCHWAB STRATEGIC TR | $14K |
LYGLLOYDS BANKING GROUP PLC | $14K |
ANGI1EURANGI INC | $14K |
ORANYORANGE | $14K |
NXRTNEXPOINT RESIDENTIAL TR INC | $14K |
HUBGHUB GROUP INC | $14K |
JEFJEFFERIES FINL GROUP INC | $14K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $14K |
AALAMERICAN AIRLS GROUP INC | $14K |
ESEVERSOURCE ENERGY | $14K |
PKOHPARK-OHIO HLDGS CORP | $14K |
—NESCO HLDGS INC | $13K |
290ACHINOOK THERAPEUTICS INC | $13K |
CLPRCLIPPER RLTY INC | $13K |
STIPISHARES TR | $13K |
PPLPEMBINA PIPELINE CORP | $13K |
FNWBFIRST NORTHWEST BANCORP | $13K |
AGMFEDERAL AGRIC MTG CORP | $13K |
FDO.FMACYS INC | $13K |
HRIHERC HLDGS INC | $13K |
EAFEURGRAFTECH INTL LTD | $13K |
—FIREEYE INC | $13K |
NOKNOKIA CORP | $13K |
RBAGBPRITCHIE BROS AUCTIONEERS | $13K |
WTRGESSENTIAL UTILS INC | $13K |
VTOLBRISTOW GROUP INC | $13K |
HESMHESS MIDSTREAM LP | $13K |
NUSNU SKIN ENTERPRISES INC | $13K |
FDMOFIDELITY COVINGTON TRUST | $13K |
XLKSELECT SECTOR SPDR TR | $13K |
ATECALPHATEC HLDGS INC | $13K |
AIVAPARTMENT INVT & MGMT CO | $13K |
FDSFACTSET RESH SYS INC | $13K |
CCCCC4 THERAPEUTICS INC | $13K |
—SOUTHERN CO | $12K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $12K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $12K |
—DTE ENERGY CO | $12K |
FISIFINANCIAL INSTNS INC | $12K |
TFXTELEFLEX INCORPORATED | $12K |
ACVAACV AUCTIONS INC | $12K |
INZYINOZYME PHARMA INC | $12K |
GEOSGEOSPACE TECHNOLOGIES CORP | $12K |
IARTINTEGRA LIFESCIENCES HLDGS C | $12K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $12K |
BROBROWN & BROWN INC | $12K |
AUTLAUTOLUS THERAPEUTICS PLC | $12K |
—INTERCEPT PHARMACEUTICALS IN | $12K |
ALLEALLEGION PLC | $12K |
GDYNGRID DYNAMICS HLDGS INC | $12K |
SGASAGA COMMUNICATIONS INC | $12K |
MRSNMERSANA THERAPEUTICS INC | $12K |
PODD 0.375 09/01/26INSULET CORP | $12K |
—CHECKMATE PHARMACEUTICALS IN | $12K |
MEDMEDIFAST INC | $12K |
ASXASE TECHNOLOGY HLDG CO LTD | $12K |
NBRNABORS INDUSTRIES LTD | $12K |
MXIMMAXIM INTEGRATED PRODS INC | $12K |
—INSULET CORP | $12K |
MBINMERCHANTS BANCORP IND | $12K |
OSBCOLD SECOND BANCORP INC ILL | $12K |
VMDVIEMED HEALTHCARE INC | $12K |
TDSTELEPHONE & DATA SYS INC | $11K |
MOVMOVADO GROUP INC | $11K |
—GRANITE PT MTG TR INC | $11K |
FCFRANKLIN COVEY CO | $11K |
BDQMALBIREO PHARMA INC | $11K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $11K |
SPHDINVESCO EXCH TRADED FD TR II | $11K |
TPBTURNING PT BRANDS INC | $11K |
STIMNEURONETICS INC | $11K |
DONSPDR DOW JONES INDL AVERAGE | $11K |
BANDBANDWIDTH INC | $11K |
—INTERNATIONAL FLAVORS&FRAGRA | $11K |
—RAPID7 INC | $11K |
LUMNLUMEN TECHNOLOGIES INC | $11K |
—VASTA PLATFORM LTD | $11K |
MUNIPIMCO ETF TR | $11K |
BL 0.125 08/01/24BLACKLINE INC | $11K |
KLICKULICKE & SOFFA INDS INC | $11K |
HRLHORMEL FOODS CORP | $11K |
—COLFAX CORP | $11K |
MATWMATTHEWS INTL CORP | $11K |
BYBYLINE BANCORP INC | $11K |
TCBITEXAS CAP BANCSHARES INC | $11K |
WMSADVANCED DRAIN SYS INC DEL | $11K |
FULFULLER H B CO | $11K |
ILMN 0 08/15/23ILLUMINA INC | $11K |
VTEBVANGUARD MUN BD FDS | $11K |
NIONIO INC | $11K |
DXPEDXP ENTERPRISES INC | $11K |
STNSTANTEC INC | $10K |
HIFSHINGHAM INSTN SVGS MASS | $10K |
KMXCARMAX INC | $10K |
ELV 2.75 10/15/42WELLPOINT INC | $10K |
PAGPENSKE AUTOMOTIVE GRP INC | $10K |
CCLCARNIVAL CORP | $10K |
EVBGEUREVERBRIDGE INC | $10K |
—CREE INC | $10K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $10K |