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 |
|---|---|
AOSSMITH A O CORP | $17K |
FTDRFRONTDOOR INC | $17K |
1K0IGM BIOSCIENCES INC | $17K |
RMBS*RAMBUS INC DEL | $17K |
HEDJWISDOMTREE TR | $17K |
AJXAGREAT AJAX CORP | $17K |
PLUSEPLUS INC | $17K |
FEMRFIDELITY COVINGTON TRUST | $17K |
ABSIABSCI CORPORATION | $17K |
PRKSSEAWORLD ENTMT INC | $17K |
GTLS 6.75 12/15/25 BCHART INDS INC | $17K |
SOFISOFI TECHNOLOGIES INC | $17K |
—TURNING PT BRANDS INC | $17K |
SNNSMITH & NEPHEW PLC | $17K |
MASMASCO CORP | $17K |
PDBCINVESCO ACTVELY MNGD ETC FD | $17K |
GCBCGREENE CNTY BANCORP INC | $17K |
HLFHERBALIFE LTD | $17K |
FIVAFIDELITY COVINGTON TRUST | $17K |
AHHARMADA HOFFLER PPTYS INC | $17K |
AVNTAVIENT CORPORATION | $16K |
SCISERVICE CORP INTL | $16K |
SPLK 1.125 06/15/27SPLUNK INC | $16K |
FMEDFIDELITY COVINGTON TRUST | $16K |
AMCRAMCOR PLC | $16K |
NCNACCO INDS INC | $16K |
PLBCPLUMAS BANCORP | $16K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $16K |
SMSM ENERGY CO | $16K |
FDTXFIDELITY COVINGTON TRUST | $16K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $16K |
AZZAZZ INC | $16K |
FSLY 0 03/15/26FASTLY INC | $16K |
HPEHEWLETT PACKARD ENTERPRISE C | $16K |
RLAYRELAY THERAPEUTICS INC | $16K |
USPHU S PHYSICAL THERAPY | $16K |
SCHLSCHOLASTIC CORP | $16K |
IAUI-80 GOLD CORP | $16K |
NFGNATIONAL FUEL GAS CO | $16K |
PUMPPROPETRO HLDG CORP | $16K |
FWRDUSDFORWARD AIR CORP | $16K |
WBAWALGREENS BOOTS ALLIANCE INC | $16K |
WYNNWYNN RESORTS LTD | $16K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $16K |
1GSNNOVANTA INC | $16K |
GOEVQCANOO INC | $16K |
GRABGRAB HOLDINGS LIMITED | $15K |
MLRMILLER INDS INC TENN | $15K |
SGHCSUPER GROUP SGHC LIMITED | $15K |
GONGERON CORP | $15K |
MRCYMERCURY SYS INC | $15K |
VORVOR BIOPHARMA INC | $15K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $15K |
OPTUALTICE USA INC | $15K |
RCKYROCKY BRANDS INC | $15K |
COSCNO FINL GROUP INC | $15K |
FYBRFRONTIER COMMUNICATIONS PARE | $15K |
USHYISHARES TR | $15K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $15K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $15K |
IMGIAMGOLD CORP | $15K |
XOMAXOMA CORP DEL | $15K |
MIDD 1 09/01/25MIDDLEBY CORP | $15K |
QNSTQUINSTREET INC | $15K |
CTRACOTERRA ENERGY INC | $15K |
PRLDPRELUDE THERAPEUTICS INC | $15K |
DONSPDR DOW JONES INDL AVERAGE | $15K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $15K |
UMBFUMB FINL CORP | $15K |
FBOTFIDELITY COVINGTON TRUST | $15K |
SPHDINVESCO EXCH TRADED FD TR II | $15K |
IONQIONQ INC | $15K |
HOODROBINHOOD MKTS INC | $15K |
BWBBRIDGEWATER BANCSHARES INC | $15K |
NET 0 08/15/26CLOUDFLARE INC | $14K |
PSN 0.25 08/15/25PARSONS CORP DEL | $14K |
ACNBACNB CORP | $14K |
WESTWESTROCK COFFEE CO | $14K |
PMT 5.5 11/01/24PENNYMAC CORP | $14K |
BYBYLINE BANCORP INC | $14K |
JEFJEFFERIES FINL GROUP INC | $14K |
SOYSUNOPTA INC | $14K |
NYFISHARES TR | $14K |
FHTXFOGHORN THERAPEUTICS INC | $14K |
LSPDLIGHTSPEED COMMERCE INC | $14K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $14K |
IRONDISC MEDICINE INC | $14K |
SOVOSOVOS BRANDS INC | $14K |
—NEOGAMES S A | $14K |
SLPSIMULATIONS PLUS INC | $14K |
ORRFORRSTOWN FINL SVCS INC | $14K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $14K |
HUBS 0.375 06/01/25HUBSPOT INC | $14K |
VBRVANGUARD INDEX FDS | $14K |
SMRNUSCALE PWR CORP | $14K |
UHALU HAUL HOLDING COMPANY | $14K |
MTARCELORMITTAL SA LUXEMBOURG | $13K |
EENI S P A | $13K |
MPLXMPLX LP | $13K |
XYLXYLEM INC | $13K |