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 |
|---|---|
TDUPTHREDUP INC | $5K |
PRGSPROGRESS SOFTWARE CORP | $5K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $5K |
ATEXANTERIX INC | $5K |
CMPRCIMPRESS PLC | $5K |
BMIBADGER METER INC | $5K |
FFIVF5 INC | $5K |
PAYOPAYONEER GLOBAL INC | $5K |
IARTINTEGRA LIFESCIENCES HLDGS C | $5K |
WMSADVANCED DRAIN SYS INC DEL | $5K |
GMABGENMAB A/S | $5K |
SMTCSEMTECH CORP | $5K |
ATOATMOS ENERGY CORP | $5K |
PATK 1.75 12/01/28PATRICK INDS INC | $5K |
AFRMAFFIRM HLDGS INC | $5K |
POSTPOST HLDGS INC | $5K |
VSSVANGUARD INTL EQUITY INDEX F | $5K |
HIWHIGHWOODS PPTYS INC | $5K |
BANFBANCFIRST CORP | $5K |
JXNJACKSON FINANCIAL INC | $5K |
APOGAPOGEE ENTERPRISES INC | $5K |
BKHBLACK HILLS CORP | $5K |
VERVVERVE THERAPEUTICS INC | $5K |
BOX 0 01/15/26BOX INC | $5K |
EMBISHARES TR | $5K |
LPTVQLOOP MEDIA INC | $5K |
WTWISDOMTREE INC | $5K |
CNMDCONMED CORP | $5K |
1K0IGM BIOSCIENCES INC | $5K |
SNAP 0.25 05/01/25SNAP INC | $5K |
OPLNOPENLANE INC | $5K |
OKTA 0.375 06/15/26OKTA INC | $5K |
MCSMARCUS CORP DEL | $5K |
PAAPLAINS ALL AMERN PIPELINE L | $5K |
BCCBOISE CASCADE CO DEL | $5K |
BKUBANKUNITED INC | $4K |
SMHVANECK ETF TRUST | $4K |
LUMNLUMEN TECHNOLOGIES INC | $4K |
FYEEFIDELITY GREENWOOD STREET TR | $4K |
OLKOLINK HLDG AB | $4K |
SCHASCHWAB STRATEGIC TR | $4K |
PKWINVESCO EXCHANGE TRADED FD T | $4K |
IONQIONQ INC | $4K |
VERBEURVERB TECHNOLOGY CO INC | $4K |
AJXGREAT AJAX CORP | $4K |
ADAGADAGENE INC | $4K |
FDMOFIDELITY COVINGTON TRUST | $4K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $4K |
CMPXCOMPASS THERAPEUTICS INC | $4K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $4K |
VONGVANGUARD SCOTTSDALE FDS | $4K |
CBSHCOMMERCE BANCSHARES INC | $4K |
ASMLASML HOLDING N V | $4K |
NWLINATIONAL WESTN LIFE GROUP IN | $4K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $4K |
MGCVANGUARD WORLD FD | $4K |
IWYISHARES TR | $4K |
HNMORMAT TECHNOLOGIES INC | $4K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $4K |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $4K |
NFENEW FORTRESS ENERGY INC | $4K |
BE 3 06/01/28BLOOM ENERGY CORP | $4K |
WRBBERKLEY W R CORP | $4K |
TDVGT ROWE PRICE ETF INC | $4K |
IOSPINNOSPEC INC | $4K |
AVU0ADVERUM BIOTECHNOLOGIES INC | $4K |
CPFCENTRAL PAC FINL CORP | $4K |
MZTILANCASTER COLONY CORP | $4K |
DLNGDYNAGAS LNG PARTNERS LP | $4K |
ORRFORRSTOWN FINL SVCS INC | $4K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $4K |
FNLCFIRST BANCORP INC ME | $4K |
RIG 4 12/15/25 *TRANSOCEAN INC | $4K |
SCHPSCHWAB STRATEGIC TR | $4K |
SAJACOMPANHIA DE SANEAMENTO BASI | $4K |
PQ3PROVIDENT FINL SVCS INC | $4K |
DFACDIMENSIONAL ETF TRUST | $4K |
AMKASSETMARK FINL HLDGS INC | $4K |
VGTVANGUARD WORLD FD | $4K |
ELVELEVANCE HEALTH INC | $4K |
PDFSPDF SOLUTIONS INC | $4K |
PRCHPORCH GROUP INC | $4K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $4K |
EMLCVANECK ETF TRUST | $4K |
OVLYOAK VY BANCORP OAKDALE CALIF | $4K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $4K |
ABOSACUMEN PHARMACEUTICALS INC | $4K |
UNBUNION BANKSHARES INC | $4K |
METCBRAMACO RES INC | $4K |
VOOGVANGUARD ADMIRAL FDS INC | $4K |
FBUFFIDELITY GREENWOOD STREET TR | $4K |
SCCOSOUTHERN COPPER CORP | $4K |
MPLNUSDMULTIPLAN CORPORATION | $4K |
RDFN 0 10/15/25REDFIN CORP | $4K |
FNDXSCHWAB STRATEGIC TR | $4K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $4K |
VNQVANGUARD INDEX FDS | $4K |
RAMPLIVERAMP HLDGS INC | $4K |
LYFTLYFT INC | $4K |
ALLKGUSDALLAKOS INC | $4K |