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 |
|---|---|
AMWLAMERICAN WELL CORP | $11K |
BYRNBYRNA TECHNOLOGIES INC | $11K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $11K |
ON1OLD NATL BANCORP IND | $10K |
MTDRMATADOR RES CO | $10K |
ETSY 0.125 10/01/26ETSY INC | $10K |
TWSTTWIST BIOSCIENCE CORP | $10K |
SMARGBPSMARTSHEET INC | $10K |
TGNATEGNA INC | $10K |
WRNWESTERN COPPER & GOLD CORP | $10K |
OTTROTTER TAIL CORP | $10K |
AM6AMICUS THERAPEUTICS INC | $10K |
LEUCENTRUS ENERGY CORP | $10K |
PKNREVVITY INC | $10K |
NRG 2.75 06/01/48NRG ENERGY INC | $10K |
VRNAVERONA PHARMA PLC | $10K |
JJACOBS SOLUTIONS INC | $10K |
BRXBRIXMOR PPTY GROUP INC | $10K |
WIX 0 08/15/25WIX COM LTD | $10K |
CMS 3.375 05/01/28CMS ENERGY CORP | $10K |
INSWINTERNATIONAL SEAWAYS INC | $10K |
HAFCHANMI FINL CORP | $10K |
AVGOBROADCOM INC | $10K |
ARWARROW ELECTRS INC | $10K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $10K |
MFCMANULIFE FINL CORP | $10K |
AURAURORA INNOVATION INC | $10K |
CTBICOMMUNITY TR BANCORP INC | $10K |
COLBCOLUMBIA BKG SYS INC | $10K |
FWRGFIRST WATCH RESTAURANT GROUP | $10K |
SNEXSTONEX GROUP INC | $10K |
DPZDOMINOS PIZZA INC | $9K |
MCRIMONARCH CASINO & RESORT INC | $9K |
FELGFIDELITY COVINGTON TRUST | $9K |
NOKNOKIA CORP | $9K |
0VVBPARAMOUNT GLOBAL | $9K |
REGNREGENERON PHARMACEUTICALS | $9K |
SSRMSSR MINING IN | $9K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $9K |
FSBDFIDELITY MERRIMACK STR TR | $9K |
VHTVANGUARD WORLD FD | $9K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $9K |
HALOHALOZYME THERAPEUTICS INC | $9K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $9K |
ENSENERSYS | $9K |
SPRYARS PHARMACEUTICALS INC | $9K |
SSBUSDSOUTHSTATE CORPORATION | $9K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $9K |
MIDD 1 09/01/25MIDDLEBY CORP | $9K |
FRPTFRESHPET INC | $9K |
AROCARCHROCK INC | $9K |
NWGNATWEST GROUP PLC | $9K |
W3UWESTERN UN CO | $9K |
PIIIP3 HEALTH PARTNERS INC | $9K |
NTNX 0.25 10/01/27NUTANIX INC | $8K |
IAUI-80 GOLD CORP | $8K |
IYWISHARES TR | $8K |
RPVINVESCO EXCHANGE TRADED FD T | $8K |
CNX 2.25 05/01/26CNX RES CORP | $8K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $8K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $8K |
KTKT CORP | $8K |
GNRSPDR INDEX SHS FDS | $8K |
PLTKPLAYTIKA HLDG CORP | $8K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $8K |
IBTAIBOTTA INC | $8K |
SNAP 0.75 08/01/26SNAP INC | $8K |
TRCTEJON RANCH CO | $8K |
CWEN/ACLEARWAY ENERGY INC | $8K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $8K |
FNWBFIRST NORTHWEST BANCORP | $8K |
BTEBAYTEX ENERGY CORP | $8K |
VRNS 1.25 08/15/25VARONIS SYS INC | $8K |
SKE.TOSKEENA RES LTD NEW | $8K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $8K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $8K |
BSY 0.125 01/15/26BENTLEY SYS INC | $8K |
VRCAVERRICA PHARMACEUTICALS INC | $8K |
IVVDINVIVYD INC | $8K |
GMED 0.375 03/15/25NUVASIVE INC | $8K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $8K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $8K |
GKOS 2.75 06/15/27GLAUKOS CORP | $8K |
ALLEALLEGION PLC | $8K |
CHRWC H ROBINSON WORLDWIDE INC | $8K |
GDXVANECK ETF TRUST | $8K |
AUNAAUNA S A | $8K |
CFLT 0 01/15/27CONFLUENT INC | $8K |
LRN 1.125 09/01/27STRIDE INC | $8K |
ANGI1EURANGI INC | $8K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $8K |
VXFVANGUARD INDEX FDS | $8K |
EELVINVESCO EXCH TRADED FD TR II | $8K |
MHOM/I HOMES INC | $8K |
NEOGNEOGEN CORP | $8K |
Z 0.75 09/01/24ZILLOW GROUP INC | $8K |
TNLTRAVEL PLUS LEISURE CO | $8K |
ZNGA 0 12/15/26ZYNGA INC | $8K |
PIIPOLARIS INC | $8K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $8K |