FMR LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.1B
Holdings
5,434
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,434 positions)
| Stock | Value |
|---|---|
UGI 7.25 06/01/24UGI CORP NEW | $18K |
APTVAPTIV PLC | $18K |
MNDYMONDAY COM LTD | $18K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $18K |
MOG/AMOOG INC | $18K |
TWTRADEWEB MKTS INC | $18K |
CCMPCMC MATERIALS INC | $18K |
DDOG 0.125 06/15/25DATADOG INC | $18K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $18K |
KWRQUAKER HOUGHTON | $18K |
AMBAAMBARELLA INC | $18K |
APY1EURCHAMPIONX CORPORATION | $18K |
AMEDAMEDISYS INC | $17K |
GDENGOLDEN ENTMT INC | $17K |
DXCM 0.25 11/15/25DEXCOM INC | $17K |
EPCEDGEWELL PERS CARE CO | $17K |
WWWWOLVERINE WORLD WIDE INC | $17K |
ENTAENANTA PHARMACEUTICALS INC | $17K |
COSCNO FINL GROUP INC | $17K |
HYDVANECK ETF TRUST | $17K |
CGEMCULLINAN ONCOLOGY INC | $17K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $17K |
CYTCYTEIR THERAPEUTICS INC | $17K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $17K |
—PROFESSIONAL HLDG CORP | $17K |
DOMADOMA HOLDINGS INC | $17K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $17K |
ANAUTONATION INC | $17K |
RNG 0 03/15/26RINGCENTRAL INC | $17K |
POSTPOST HLDGS INC | $17K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $17K |
MRUSMERUS N V | $17K |
TDSTELEPHONE & DATA SYS INC | $17K |
HMCHONDA MOTOR LTD | $17K |
AROWARROW FINL CORP | $17K |
TDCXTDCX INC | $17K |
DSGNDESIGN THERAPEUTICS INC | $17K |
JOBYJOBY AVIATION INC | $17K |
—MICROCHIP TECHNOLOGY INC. | $17K |
FDMT4D MOLECULAR THERAPEUTICS IN | $16K |
NRDSNERDWALLET INC | $16K |
FREEWHOLE EARTH BRANDS INC | $16K |
REAL 1 03/01/28THE REALREAL INC | $16K |
PLUG 3.75 06/01/25PLUG PWR INC | $16K |
AOSSMITH A O CORP | $16K |
REAL 3 06/15/25THE REALREAL INC | $16K |
CWANCLEARWATER ANALYTICS HLDGS I | $16K |
KRCKILROY RLTY CORP | $16K |
LOGILOGITECH INTL S A | $16K |
AMBPARDAGH METAL PACKAGING S A | $16K |
KNTEKINNATE BIOPHARMA INC | $16K |
CINFCINCINNATI FINL CORP | $16K |
AM6AMICUS THERAPEUTICS INC | $16K |
RPCP10 INC | $16K |
AEHRAEHR TEST SYS | $16K |
MLKNMILLERKNOLL INC | $16K |
MDGLMADRIGAL PHARMACEUTICALS INC | $16K |
SFLSFL CORPORATION LTD | $16K |
—AVANTOR INC | $16K |
SPOTSPOTIFY TECHNOLOGY S A | $16K |
FPIFARMLAND PARTNERS INC | $16K |
KLICKULICKE & SOFFA INDS INC | $16K |
USPHU S PHYSICAL THERAPY | $16K |
MR4MERIDIAN BIOSCIENCE INC | $16K |
CINTCI&T INC | $16K |
—ICOSAVAX INC | $16K |
PWZINVESCO EXCH TRADED FD TR II | $16K |
—AMBRX BIOPHARMA INC | $16K |
NRIXNURIX THERAPEUTICS INC | $16K |
CVCOCAVCO INDS INC DEL | $16K |
GENIGENIUS SPORTS LIMITED | $16K |
WOLF 1.75 05/01/26WOLFSPEED INC | $16K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $16K |
AFYAAFYA LTD | $16K |
AURAURORA INNOVATION INC | $16K |
HUBS 0.375 06/01/25HUBSPOT INC | $16K |
ASIXADVANSIX INC | $16K |
HURCHURCO CO | $16K |
VALVALARIS LIMITED | $16K |
DHILDIAMOND HILL INVT GROUP INC | $15K |
ALKTALKAMI TECHNOLOGY INC | $15K |
RXRXRECURSION PHARMACEUTICALS IN | $15K |
NGSNATURAL GAS SVCS GROUP INC | $15K |
THOTHOR INDS INC | $15K |
PLBCPLUMAS BANCORP | $15K |
PJTPJT PARTNERS INC | $15K |
—MANDIANT INC | $15K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $15K |
MGNI 0.25 03/15/26MAGNITE INC | $15K |
CTVINNOVID CORP | $15K |
BRXBRIXMOR PPTY GROUP INC | $15K |
CVETUSDCOVETRUS INC | $15K |
MCSMARCUS CORP DEL | $15K |
TDCTERADATA CORP DEL | $15K |
INFA1EURINFORMATICA INC | $15K |
GH 0 11/15/27GUARDANT HEALTH INC | $15K |
WYNNWYNN RESORTS LTD | $15K |
RAMPLIVERAMP HLDGS INC | $15K |
VBRVANGUARD INDEX FDS | $15K |
SHAKSHAKE SHACK INC | $15K |