FMR LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.3B
Holdings
5,349
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (5,349 positions)
| Stock | Value |
|---|---|
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $3K |
AGYSAGILYSYS INC | $3K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $3K |
KMXCARMAX INC | $3K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $3K |
SCHCSCHWAB STRATEGIC TR | $3K |
TWKSEURTHOUGHTWORKS HOLDING INC | $3K |
SCHASCHWAB STRATEGIC TR | $3K |
FTBDFIDELITY MERRIMACK STR TR | $3K |
CPFCENTRAL PAC FINL CORP | $3K |
FESMFIDELITY COVINGTON TRUST | $3K |
HANHAWAIIAN HOLDINGS INC | $3K |
DXCDXC TECHNOLOGY CO | $3K |
ADAGADAGENE INC | $3K |
HEESEURH & E EQUIPMENT SERVICES INC | $3K |
FNCLFIDELITY COVINGTON TRUST | $3K |
ESRTEMPIRE ST RLTY TR INC | $3K |
WOLF 1.75 05/01/26WOLFSPEED INC | $3K |
OLKOLINK HLDG AB | $3K |
UTBUNITY BANCORP INC | $3K |
PLABPHOTRONICS INC | $3K |
UPWKUPWORK INC | $3K |
RGLDROYAL GOLD INC | $3K |
CTKBCYTEK BIOSCIENCES INC | $3K |
TLSTELOS CORP MD | $3K |
ANABANAPTYSBIO INC | $3K |
AATAMERICAN ASSETS TR INC | $3K |
WESWESTERN MIDSTREAM PARTNERS L | $3K |
PDFSPDF SOLUTIONS INC | $3K |
WTWISDOMTREE INC | $3K |
RTORENTOKIL INITIAL PLC | $3K |
DECKDECKERS OUTDOOR CORP | $3K |
NENOBLE CORP PLC | $3K |
PACBPACIFIC BIOSCIENCES CALIF IN | $3K |
ABCBAMERIS BANCORP | $3K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $3K |
VMEO*VIMEO INC | $3K |
THOTHOR INDS INC | $3K |
PD 1.25 07/01/25PAGERDUTY INC | $3K |
BANDBANDWIDTH INC | $3K |
ASHRDBX ETF TR | $3K |
CUZCOUSINS PPTYS INC | $3K |
DFACDIMENSIONAL ETF TRUST | $3K |
DBX 0 03/01/28DROPBOX INC | $3K |
HUYAHUYA INC | $3K |
XLFISELECT SECTOR SPDR TR | $3K |
—GANNETT CO INC | $3K |
EGHT8X8 INC NEW | $3K |
EPREPR PPTYS | $3K |
LIILENNOX INTL INC | $3K |
SCHVSCHWAB STRATEGIC TR | $3K |
DOYUDOUYU INTL HLDGS LTD | $3K |
MGCVANGUARD WORLD FD | $3K |
NPCENEUROPACE INC | $3K |
REXRREXFORD INDL RLTY INC | $3K |
FDMOFIDELITY COVINGTON TRUST | $3K |
DBX 0 03/01/26DROPBOX INC | $3K |
SMHVANECK ETF TRUST | $3K |
IOSPINNOSPEC INC | $3K |
FIDUFIDELITY COVINGTON TRUST | $3K |
NOBLPROSHARES TR | $3K |
RBC 5 10/15/24 ARBC BEARINGS INC | $3K |
BKHBLACK HILLS CORP | $3K |
LKFNLAKELAND FINL CORP | $3K |
SPYMSPDR SER TR | $3K |
PLNTPLANET FITNESS INC | $3K |
GFFGRIFFON CORP | $3K |
BLUEBLUEBIRD BIO INC | $3K |
AIRAAR CORP | $3K |
EWCISHARES INC | $3K |
VOOGVANGUARD ADMIRAL FDS INC | $3K |
DTMDT MIDSTREAM INC | $2K |
NBRNABORS INDUSTRIES LTD | $2K |
FUNCEDAR FAIR L P | $2K |
XLCSELECT SECTOR SPDR TR | $2K |
IYJISHARES TR | $2K |
SPTMSPDR SER TR | $2K |
AVNSAVANOS MED INC | $2K |
ABMABM INDS INC | $2K |
HBMHUDBAY MINERALS INC | $2K |
MOATVANECK ETF TRUST | $2K |
IWYISHARES TR | $2K |
IGMISHARES TR | $2K |
VCRVANGUARD WORLD FD | $2K |
HUBGHUB GROUP INC | $2K |
LTHM 4.125 07/15/25LIVENT CORP | $2K |
FNDFSCHWAB STRATEGIC TR | $2K |
HTZHERTZ GLOBAL HLDGS INC | $2K |
BHEBENCHMARK ELECTRS INC | $2K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $2K |
AWRAMER STATES WTR CO | $2K |
PRGOPERRIGO CO PLC | $2K |
PGYPAGAYA TECHNOLOGIES LTD | $2K |
DYT1DYNEX CAP INC | $2K |
FDRRFIDELITY COVINGTON TRUST | $2K |
MBCMASTERBRAND INC | $2K |
VSTOEURVISTA OUTDOOR INC | $2K |
MGNI 0.25 03/15/26MAGNITE INC | $2K |
—NCL CORP LTD | $2K |
AVNWAVIAT NETWORKS INC | $2K |