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 |
|---|---|
GDXVANECK ETF TRUST | $8K |
IYWISHARES TR | $8K |
WINGWINGSTOP INC | $7K |
MSAMSA SAFETY INC | $7K |
LNCLINCOLN NATL CORP IND | $7K |
MPLXMPLX LP | $7K |
BSY 0.375 07/01/27BENTLEY SYS INC | $7K |
AGOASSURED GUARANTY LTD | $7K |
PLNTPLANET FITNESS INC | $7K |
BGXXQBRIGHT GREEN CORP | $7K |
GOSSGOSSAMER BIO INC | $7K |
X 5 11/01/26UNITED STATES STL CORP | $7K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $7K |
EPREPR PPTYS | $7K |
NCLH 5.375 08/01/25NCL CORP LTD | $7K |
SUSCISHARES TR | $7K |
SNCYSUN CTRY AIRLS HLDGS INC | $7K |
COTYCOTY INC | $7K |
SCHDSCHWAB STRATEGIC TR | $7K |
OVERBEYOND INC | $7K |
GTLBGITLAB INC | $7K |
HWCHANCOCK WHITNEY CORPORATION | $7K |
PRFT 0.125 11/15/26PERFICIENT INC | $7K |
ADUSADDUS HOMECARE CORP | $7K |
VEUVANGUARD INTL EQUITY INDEX F | $7K |
PKPARK HOTELS & RESORTS INC | $7K |
NTRA 2.25 05/01/27NATERA INC | $7K |
AMANTERO MIDSTREAM CORP | $7K |
EAGGISHARES TR | $7K |
LOGILOGITECH INTL S A | $7K |
WTSWATTS WATER TECHNOLOGIES INC | $7K |
OKTA 0.125 09/01/25OKTA INC | $7K |
HHYATT HOTELS CORP | $7K |
OFGOFG BANCORP | $6K |
OXY/WSOCCIDENTAL PETE CORP | $6K |
GTGOODYEAR TIRE & RUBR CO | $6K |
LFUSLITTELFUSE INC | $6K |
FHLCFIDELITY COVINGTON TRUST | $6K |
RITMRITHM CAPITAL CORP | $6K |
MIDDMIDDLEBY CORP | $6K |
REPLREPLIMUNE GROUP INC | $6K |
POST 2.5 08/15/27POST HLDGS INC | $6K |
FRTFEDERAL RLTY INVT TR NEW | $6K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6K |
FRPT 3 04/01/28FRESHPET INC | $6K |
PRPLPURPLE INNOVATION INC | $6K |
NMRNOMURA HLDGS INC | $6K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $6K |
COSTCOSTCO WHSL CORP NEW | $6K |
DCDAKOTA GOLD CORP | $6K |
BOWBOWHEAD SPECIALTY HLDGS INC | $6K |
ZGZILLOW GROUP INC | $6K |
VZLAVIZSLA SILVER CORP | $6K |
AIRAAR CORP | $6K |
MGKVANGUARD WORLD FD | $6K |
VTVANGUARD INTL EQUITY INDEX F | $6K |
MOSMOSAIC CO NEW | $6K |
IVZINVESCO LTD | $6K |
BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | $6K |
LBTYALIBERTY GLOBAL LTD | $6K |
IPSCCENTURY THERAPEUTICS INC | $6K |
QLYSQUALYS INC | $6K |
ESGUISHARES TR | $6K |
EPCEDGEWELL PERS CARE CO | $6K |
MCMOELIS & CO | $6K |
ODVOSISKO DEVELOPMENT CORP | $6K |
SPYMSPDR SER TR | $6K |
SGMLSIGMA LITHIUM CORPORATION | $6K |
SRCE1ST SOURCE CORP | $6K |
GSLCGOLDMAN SACHS ETF TR | $6K |
SCHGSCHWAB STRATEGIC TR | $6K |
PWZINVESCO EXCH TRADED FD TR II | $6K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $6K |
ASIXADVANSIX INC | $6K |
LSXMALIBERTY MEDIA CORP DEL | $6K |
CCCCCC INTELLIGENT SOLUTIONS HL | $6K |
MXMAGNACHIP SEMICONDUCTOR CORP | $6K |
AXSAXIS CAP HLDGS LTD | $6K |
TELFYTELEFONICA S A | $6K |
HSTHOST HOTELS & RESORTS INC | $6K |
VORVOR BIOPHARMA INC | $6K |
PEPGPEPGEN INC | $6K |
ETSY 0.25 06/15/28ETSY INC | $6K |
BCPCBALCHEM CORP | $6K |
TTELUS CORPORATION | $5K |
POSTPOST HLDGS INC | $5K |
PRGSPROGRESS SOFTWARE CORP | $5K |
AFRMAFFIRM HLDGS INC | $5K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $5K |
ATEXANTERIX INC | $5K |
1K0IGM BIOSCIENCES INC | $5K |
VTOLBRISTOW GROUP INC | $5K |
CMPRCIMPRESS PLC | $5K |
CNMDCONMED CORP | $5K |
PATK 1.75 12/01/28PATRICK INDS INC | $5K |
EXTREXTREME NETWORKS | $5K |
WMSADVANCED DRAIN SYS INC DEL | $5K |
PAAPLAINS ALL AMERN PIPELINE L | $5K |
ATOATMOS ENERGY CORP | $5K |
SNAP 0.25 05/01/25SNAP INC | $5K |