FMR LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.1B
Holdings
5,280
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (5,280 positions)
| Stock | Value |
|---|---|
GNWGENWORTH FINL INC | $23K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $23K |
SNAP 0 05/01/27SNAP INC | $23K |
F 0 03/15/26FORD MTR CO DEL | $23K |
LM0CLIBERTY MEDIA CORP DEL | $23K |
RIORIO TINTO PLC | $23K |
MGRCMCGRATH RENTCORP | $23K |
MDB 0.25 01/15/26MONGODB INC | $23K |
MDC1USDM D C HLDGS INC | $23K |
AVTAVNET INC | $23K |
COMPCOMPASS INC | $23K |
EQT 1.75 05/01/26EQT CORP | $23K |
MMIMARCUS & MILLICHAP INC | $23K |
VLUEISHARES TR | $23K |
CBAYUSDCYMABAY THERAPEUTICS INC | $23K |
ROADCONSTRUCTION PARTNERS INC | $23K |
LOVELOVESAC COMPANY | $22K |
ASTEASTEC INDS INC | $22K |
ZS 0.125 07/01/25ZSCALER INC | $22K |
SGMTSAGIMET BIOSCIENCES INC | $22K |
TTCTORO CO | $22K |
SEATVIVID SEATS INC | $22K |
ASHASHLAND INC | $22K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $22K |
HESMHESS MIDSTREAM LP | $22K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $22K |
SNEXSTONEX GROUP INC | $22K |
BF/BBROWN FORMAN CORP | $22K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $22K |
BORRBORR DRILLING LTD | $22K |
NMRKNEWMARK GROUP INC | $22K |
INDAISHARES TR | $22K |
VODVODAFONE GROUP PLC NEW | $22K |
DRIDARDEN RESTAURANTS INC | $22K |
PRGOPERRIGO CO PLC | $22K |
QTRXQUANTERIX CORP | $21K |
XLKSELECT SECTOR SPDR TR | $21K |
ATMUATMUS FILTRATION TECHNOLOGIE | $21K |
TWNKEURHOSTESS BRANDS INC | $21K |
ALKTALKAMI TECHNOLOGY INC | $21K |
PIPRPIPER SANDLER COMPANIES | $21K |
WTBAWEST BANCORPORATION INC | $21K |
REPLREPLIMUNE GROUP INC | $21K |
DNLIDENALI THERAPEUTICS INC | $21K |
RVNCEURREVANCE THERAPEUTICS INC | $21K |
JNPJUNIPER NETWORKS INC | $21K |
TALOTALOS ENERGY INC | $21K |
CBZCBIZ INC | $21K |
SPWHSPORTSMANS WHSE HLDGS INC | $20K |
FNFFIDELITY NATIONAL FINANCIAL | $20K |
TDSTELEPHONE & DATA SYS INC | $20K |
NVROEURNEVRO CORP | $20K |
SCHN1EURSCHNITZER STEEL INDS INC | $20K |
—AMBRX BIOPHARMA INC | $20K |
AQN.TOALGONQUIN PWR UTILS CORP | $20K |
WKHSEURWORKHORSE GROUP INC | $20K |
VNOMVIPER ENERGY PARTNERS LP | $20K |
LUNGPULMONX CORP | $20K |
FVALFIDELITY COVINGTON TRUST | $20K |
BCRXBIOCRYST PHARMACEUTICALS INC | $20K |
AUANGLOGOLD ASHANTI PLC | $20K |
RYTMRHYTHM PHARMACEUTICALS INC | $19K |
IKNAIKENA ONCOLOGY INC | $19K |
ALRMALARM COM HLDGS INC | $19K |
VGTVANGUARD WORLD FDS | $19K |
RVMDREVOLUTION MEDICINES INC | $19K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $19K |
ESGDISHARES TR | $19K |
SYMSYMBOTIC INC | $19K |
ALVRALLOVIR INC | $19K |
SNCYSUN CTRY AIRLS HLDGS INC | $19K |
MSCSTUDIO CITY INTL HLDGS LTD | $19K |
SEICSEI INVTS CO | $19K |
ALKALASKA AIR GROUP INC | $19K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $19K |
VCELVERICEL CORP | $19K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $19K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $19K |
CATBUSDASTRIA THERAPEUTICS INC | $19K |
PRGSPROGRESS SOFTWARE CORP | $19K |
PRPLPURPLE INNOVATION INC | $19K |
—META MATERIALS INC | $19K |
BMIBADGER METER INC | $18K |
TTEKTETRA TECH INC NEW | $18K |
OPTNOPTINOSE INC | $18K |
DFJWISDOMTREE TR | $18K |
DASHDOORDASH INC | $18K |
FLICUSDFIRST LONG IS CORP | $18K |
GOLFACUSHNET HLDGS CORP | $18K |
MRUSMERUS N V | $18K |
AVIRATEA PHARMACEUTICALS INC | $18K |
CNTACENTESSA PHARMACEUTICALS PLC | $18K |
HTDCORCEPT THERAPEUTICS INC | $18K |
WTRGESSENTIAL UTILS INC | $18K |
AMBAAMBARELLA INC | $18K |
ORICORIC PHARMACEUTICALS INC | $18K |
GATOGATOS SILVER INC | $18K |
ASPNASPEN AEROGELS INC | $18K |
FDFFFIDELITY COVINGTON TRUST | $18K |
HEDJWISDOMTREE TR | $17K |