FMR LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$958.9M
Holdings
5,305
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,305 positions)
| Stock | Value |
|---|---|
OEFISHARES TR | $27.1M |
VIGVANGUARD SPECIALIZED FUNDS | $27.1M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $27.1M |
QRVOQORVO INC | $27.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $27.0M |
—AUDACY INC | $27.0M |
OKEONEOK INC NEW | $27.0M |
NDLSUSDNOODLES & CO | $27.0M |
AGMFEDERAL AGRIC MTG CORP | $26.7M |
CNOBCONNECTONE BANCORP INC | $26.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $26.7M |
PHVSPHARVARIS N V | $26.6M |
ROADCONSTRUCTION PARTNERS INC | $26.5M |
SONDQSONDER HOLDINGS INC | $26.5M |
CMCOCOLUMBUS MCKINNON CORP N Y | $26.4M |
WHDCACTUS INC | $26.4M |
AYXEURALTERYX INC | $26.2M |
VRTSVIRTUS INVT PARTNERS INC | $26.2M |
UNHUNITEDHEALTH GROUP INC | $26.1M |
TG7TRIUMPH GROUP INC NEW | $26.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $26.1M |
BCBRUNSWICK CORP | $26.1M |
ENSGENSIGN GROUP INC | $26.0M |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $26.0M |
HEHAWAIIAN ELEC INDUSTRIES | $25.9M |
DUOLDUOLINGO INC | $25.9M |
EWYISHARES INC | $25.9M |
IESCIES HLDGS INC | $25.8M |
YRIYAMANA GOLD INC | $25.8M |
TBPHTHERAVANCE BIOPHARMA INC | $25.8M |
TEXTEREX CORP NEW | $25.7M |
NWLINATIONAL WESTN LIFE GROUP IN | $25.6M |
TNGXTANGO THERAPEUTICS INC | $25.5M |
NUNU HLDGS LTD | $25.5M |
OSGAMBAC FINL GROUP INC | $25.4M |
CRMTAMERICAS CAR-MART INC | $25.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $25.3M |
SPRYSILVERBACK THERAPEUTICS INC | $25.2M |
RWT 5.75 10/01/25RWT HLDGS INC | $25.1M |
SABRSABRE CORP | $25.1M |
—OMEGA THERAPEUTICS INC | $25.0M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $24.9M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $24.8M |
BCSBARCLAYS PLC | $24.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $24.7M |
KAIKADANT INC | $24.6M |
RXDXPROMETHEUS BIOSCIENCES INC | $24.6M |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $24.5M |
VODVODAFONE GROUP PLC NEW | $24.4M |
LYELLYELL IMMUNOPHARMA INC | $24.1M |
—DIGITALBRIDGE GROUP INC | $24.1M |
CLVTCLARIVATE PLC | $24.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $24.0M |
NJRNEW JERSEY RES CORP | $24.0M |
GATOGATOS SILVER INC | $23.9M |
LCIILCI INDS | $23.9M |
SMFGSUMITOMO MITSUI FINL GROUP I | $23.8M |
OSH 0 03/15/26OAK STR HEALTH INC | $23.8M |
WWEUSDWORLD WRESTLING ENTMT INC | $23.7M |
PTGXPROTAGONIST THERAPEUTICS INC | $23.7M |
RLRALPH LAUREN CORP | $23.7M |
SOVOSOVOS BRANDS INC | $23.5M |
SCHLSCHOLASTIC CORP | $23.5M |
LM03LIBERTY MEDIA CORP DEL | $23.4M |
CLARCLARUS CORP NEW | $23.3M |
ADUSADDUS HOMECARE CORP | $23.2M |
DNBDUN & BRADSTREET HLDGS INC | $23.1M |
UGIUGI CORP NEW | $22.9M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $22.9M |
AFWALIGN TECHNOLOGY INC | $22.9M |
COOKTRAEGER INC | $22.6M |
DRIDARDEN RESTAURANTS INC | $22.6M |
WPPWPP PLC NEW | $22.5M |
KRUSKURA SUSHI USA INC | $22.5M |
ALKSALKERMES PLC | $22.4M |
AJXAGREAT AJAX CORP | $22.3M |
WTBAWEST BANCORPORATION INC | $22.2M |
BXPBOSTON PROPERTIES INC | $22.1M |
IAUI-80 GOLD CORP | $22.1M |
ACCD 0.5 04/01/26ACCOLADE INC | $22.1M |
NRIXNURIX THERAPEUTICS INC | $22.0M |
XOMAXOMA CORP DEL | $21.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $21.9M |
MSMMSC INDL DIRECT INC | $21.9M |
MHOM/I HOMES INC | $21.8M |
COWNEURCOWEN INC | $21.7M |
SCHHSCHWAB STRATEGIC TR | $21.6M |
SMSM ENERGY CO | $21.3M |
—ON SEMICONDUCTOR CORP | $21.2M |
HEIHEICO CORP NEW | $21.1M |
DISHDISH NETWORK CORPORATION | $21.1M |
CRSCARPENTER TECHNOLOGY CORP | $21.1M |
AURAURORA INNOVATION INC | $21.0M |
PAYOPAYONEER GLOBAL INC | $21.0M |
FFIVF5 INC | $20.9M |
BRBRBELLRING BRANDS INC | $20.9M |
JEFJEFFERIES FINL GROUP INC | $20.9M |
KWRQUAKER HOUGHTON | $20.8M |
HUBGHUB GROUP INC | $20.8M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $20.6M |