FMR LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.4B
Holdings
5,357
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (5,357 positions)
| Stock | Value |
|---|---|
WYNNWYNN RESORTS LTD | $15K |
IMGIAMGOLD CORP | $15K |
TBITRUEBLUE INC | $15K |
DYT1DYNEX CAP INC | $15K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $15K |
ATYRATYR PHARMA INC | $15K |
SMSM ENERGY CO | $14K |
EVREVERCORE INC | $14K |
ADTADT INC DEL | $14K |
FULFULLER H B CO | $14K |
VODVODAFONE GROUP PLC NEW | $14K |
BNDVANGUARD BD INDEX FDS | $14K |
LBRDKLIBERTY BROADBAND CORP | $14K |
POOLPOOL CORP | $14K |
VXUSVANGUARD STAR FDS | $14K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $14K |
RSPINVESCO EXCHANGE TRADED FD T | $14K |
FRFIRST INDL RLTY TR INC | $14K |
BRBROADRIDGE FINL SOLUTIONS IN | $14K |
ITRIITRON INC | $14K |
AVTRAVANTOR INC | $14K |
LILI AUTO INC | $14K |
GBIOGBXGENERATION BIO CO | $14K |
PMT 5.5 11/01/24PENNYMAC CORP | $14K |
IBOCINTERNATIONAL BANCSHARES COR | $14K |
NET 0 08/15/26CLOUDFLARE INC | $14K |
Z 1.375 09/01/26ZILLOW GROUP INC | $14K |
AQLTISHARES TR | $13K |
CTLTEURCATALENT INC | $13K |
MDYSPDR S&P MIDCAP 400 ETF TR | $13K |
SGHCSUPER GROUP SGHC LIMITED | $13K |
COLMCOLUMBIA SPORTSWEAR CO | $13K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $13K |
ADUNITED STATES CELLULAR CORP | $13K |
SDYSPDR SER TR | $13K |
RNACCARTESIAN THERAPEUTICS INC | $13K |
SPHRSPHERE ENTERTAINMENT CO | $13K |
ARCTARCTURUS THERAPEUTICS HLDGS | $13K |
MEGMONTROSE ENVIRONMENTAL GROUP | $13K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $13K |
KLGWK KELLOGG CO | $13K |
DSGDESCARTES SYS GROUP INC | $13K |
SOYSUNOPTA INC | $13K |
CMPCOMPASS MINERALS INTL INC | $13K |
U 0 11/15/26UNITY SOFTWARE INC | $13K |
VITLVITAL FARMS INC | $13K |
ASLEAERSALE CORPORATION | $13K |
EENI S P A | $13K |
MFAMFA FINL INC | $13K |
BOLDBOUNDLESS BIO INC | $12K |
PRAXPRAXIS PRECISION MEDICINES I | $12K |
OMGAOMEGA THERAPEUTICS INC | $12K |
INSM 0.75 06/01/28INSMED INC | $12K |
ATI 3.5 06/15/25ATI INC | $12K |
DDOG 0.125 06/15/25DATADOG INC | $12K |
SBCSABRA HEALTH CARE REIT INC | $12K |
SNASNAP ON INC | $12K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $12K |
MXCTGBXMAXCYTE INC | $12K |
XLISELECT SECTOR SPDR TR | $12K |
AGCOAGCO CORP | $12K |
DEAEASTERLY GOVT PPTYS INC | $12K |
BMRNBIOMARIN PHARMACEUTICAL INC | $12K |
EWTISHARES INC | $12K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $12K |
ALKSALKERMES PLC | $12K |
DOYUDOUYU INTL HLDGS LTD | $12K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $12K |
BCRXBIOCRYST PHARMACEUTICALS INC | $12K |
NFLXNETFLIX INC | $12K |
SNAP 0 05/01/27SNAP INC | $12K |
SEMSELECT MED HLDGS CORP | $12K |
MNRMACH NATURAL RESOURCES LP | $12K |
NYXHNYXOAH S A | $12K |
PPL 2.875 03/15/28PPL CAP FDG INC | $12K |
CDXSCODEXIS INC | $12K |
RCKTROCKET PHARMACEUTICALS INC | $12K |
INZYINOZYME PHARMA INC | $11K |
ZIONZIONS BANCORPORATION N A | $11K |
DXCM 0.375 05/15/28DEXCOM INC | $11K |
FWONALIBERTY MEDIA CORP DEL | $11K |
BYRNBYRNA TECHNOLOGIES INC | $11K |
SPWHSPORTSMANS WHSE HLDGS INC | $11K |
HUBS 0.375 06/01/25HUBSPOT INC | $11K |
NFGNATIONAL FUEL GAS CO | $11K |
DXCM 0.25 11/15/25DEXCOM INC | $11K |
FTCIFTC SOLAR INC | $11K |
AMWLAMERICAN WELL CORP | $11K |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $11K |
VBKVANGUARD INDEX FDS | $11K |
LIVXEURLIVEONE INC | $11K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $11K |
SEASEABRIDGE GOLD INC | $11K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $11K |
HOPEHOPE BANCORP INC | $11K |
XYZ 0.125 03/01/25BLOCK INC | $11K |
SNNSMITH & NEPHEW PLC | $11K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $11K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $11K |
UDMYUDEMY INC | $11K |