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 |
|---|---|
IBCPINDEPENDENT BK CORP MICH | $13K |
EENI S P A | $13K |
IVVDINVIVYD INC | $13K |
XYLXYLEM INC | $13K |
UGIUGI CORP NEW | $13K |
MPLXMPLX LP | $13K |
GMABGENMAB A/S | $13K |
DXCM 0.75 12/01/23DEXCOM INC | $13K |
NRG 2.75 06/01/48NRG ENERGY INC | $13K |
WRNWESTERN COPPER & GOLD CORP | $13K |
VBKVANGUARD INDEX FDS | $13K |
MTARCELORMITTAL SA LUXEMBOURG | $13K |
WPCWP CAREY INC | $13K |
ALLEALLEGION PLC | $12K |
BKHBLACK HILLS CORP | $12K |
SKE.TOSKEENA RES LTD NEW | $12K |
HTLFEURHEARTLAND FINL USA INC | $12K |
SPLK 1.125 09/15/25SPLUNK INC | $12K |
WSBCWESBANCO INC | $12K |
IRDMIRIDIUM COMMUNICATIONS INC | $12K |
PRGSPROGRESS SOFTWARE CORP | $12K |
AGNCAGNC INVT CORP | $12K |
MCSMARCUS CORP DEL | $12K |
MFAMFA FINL INC | $12K |
BIGGQBIG LOTS INC | $12K |
ANGI1EURANGI INC | $12K |
LSXMALIBERTY MEDIA CORP DEL | $12K |
COLMCOLUMBIA SPORTSWEAR CO | $12K |
WATWATERS CORP | $12K |
Z 1.375 09/01/26ZILLOW GROUP INC | $12K |
RPTXREPARE THERAPEUTICS INC | $12K |
KYMRKYMERA THERAPEUTICS INC | $12K |
MGNI 0.25 03/15/26MAGNITE INC | $12K |
XPELXPEL INC | $12K |
SEERSEER INC | $12K |
ACDCPROFRAC HLDG CORP | $12K |
LGF/BEURLIONS GATE ENTMNT CORP | $12K |
PEPGPEPGEN INC | $12K |
IMTMISHARES TR | $12K |
BTEBAYTEX ENERGY CORP | $12K |
DDOG 0.125 06/15/25DATADOG INC | $12K |
MEGMONTROSE ENVIRONMENTAL GROUP | $12K |
FRTFEDERAL RLTY INVT TR NEW | $12K |
CRSRCORSAIR GAMING INC | $12K |
NWGNATWEST GROUP PLC | $12K |
STESTERIS PLC | $11K |
CVLTCOMMVAULT SYS INC | $11K |
DOCNDIGITALOCEAN HLDGS INC | $11K |
WINGWINGSTOP INC | $11K |
BRBROADRIDGE FINL SOLUTIONS IN | $11K |
CERTCERTARA INC | $11K |
—CHARGE ENTERPRISES INC | $11K |
W3UWESTERN UN CO | $11K |
DBDEUTSCHE BANK A G | $11K |
BLMNBLOOMIN BRANDS INC | $11K |
LBPHLONGBOARD PHARMACEUTICALS IN | $11K |
CTVHELIX ENERGY SOLUTIONS GRP I | $11K |
AMANTERO MIDSTREAM CORP | $11K |
OWLBLUE OWL CAPITAL INC | $11K |
ERICERICSSON | $11K |
ANAUTONATION INC | $11K |
ODVOSISKO DEVELOPMENT CORP | $11K |
WIX 0 08/15/25WIX COM LTD | $11K |
SCHXSCHWAB STRATEGIC TR | $11K |
GICGLOBAL INDUSTRIAL COMPANY | $11K |
TRMBTRIMBLE INC | $11K |
SSENTINELONE INC | $11K |
VYMVANGUARD WHITEHALL FDS | $11K |
BSY 0.375 07/01/27BENTLEY SYS INC | $11K |
CHHCHOICE HOTELS INTL INC | $11K |
PODD 0.375 09/01/26INSULET CORP | $11K |
POWLPOWELL INDS INC | $11K |
DEAEASTERLY GOVT PPTYS INC | $11K |
WRBBERKLEY W R CORP | $11K |
IBNICICI BANK LIMITED | $11K |
SHAKSHAKE SHACK INC | $11K |
OKTA 0.125 09/01/25OKTA INC | $10K |
COOKTRAEGER INC | $10K |
PKNREVVITY INC | $10K |
AJXGREAT AJAX CORP | $10K |
IWVISHARES TR | $10K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $10K |
RLYBRALLYBIO CORP | $10K |
ADUNITED STATES CELLULAR CORP | $10K |
PKPARK HOTELS & RESORTS INC | $10K |
FUSNFUSION PHARMACEUTICALS INC | $10K |
EVREVERCORE INC | $10K |
MLYSMINERALYS THERAPEUTICS INC | $10K |
TG7TRIUMPH GROUP INC NEW | $10K |
OMGAOMEGA THERAPEUTICS INC | $10K |
TSBXTURNSTONE BIOLOGICS CORP | $10K |
BIRDGBPALLBIRDS INC | $10K |
XLVSELECT SECTOR SPDR TR | $10K |
INZYINOZYME PHARMA INC | $10K |
FSBDFIDELITY MERRIMACK STR TR | $10K |
FNWBFIRST NORTHWEST BANCORP | $10K |
SEASEABRIDGE GOLD INC | $10K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $10K |
TRDAENTRADA THERAPEUTICS INC | $9K |
CWEN/ACLEARWAY ENERGY INC | $9K |