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 |
|---|---|
SBCSABRA HEALTH CARE REIT INC | $9K |
FTBDFIDELITY MERRIMACK STR TR | $9K |
AQLTISHARES TR | $9K |
RDNWRUMBLEON INC | $9K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $9K |
—MFA FINL INC | $9K |
—EVELO BIOSCIENCES INC | $9K |
CWEN/ACLEARWAY ENERGY INC | $9K |
MXLMAXLINEAR INC | $9K |
CCCCCC INTELLIGENT SOLUTIONS HL | $9K |
CANOCANO HEALTH INC | $9K |
RADEURRITE AID CORP | $9K |
TRDAENTRADA THERAPEUTICS INC | $9K |
LKQ1LKQ CORP | $9K |
CVCOCAVCO INDS INC DEL | $9K |
STTKSHATTUCK LABS INC | $9K |
AESCAES CORP | $9K |
COSTCOSTCO WHSL CORP NEW | $9K |
HIWHIGHWOODS PPTYS INC | $9K |
RPD 0.25 03/15/27RAPID7 INC | $9K |
ORANYORANGE | $9K |
CNHICNH INDL N V | $9K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $9K |
CTBICOMMUNITY TR BANCORP INC | $9K |
WTSWATTS WATER TECHNOLOGIES INC | $9K |
NYTNEW YORK TIMES CO | $9K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $9K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $9K |
FWONALIBERTY MEDIA CORP DEL | $9K |
SDYSPDR SER TR | $9K |
MDYSPDR S&P MIDCAP 400 ETF TR | $9K |
MATXMATSON INC | $8K |
DXCDXC TECHNOLOGY CO | $8K |
—ENETI INC | $8K |
KNFKNIFE RIVER CORP | $8K |
ARWARROW ELECTRS INC | $8K |
G4RABANCO DE CHILE | $8K |
IPSCCENTURY THERAPEUTICS INC | $8K |
MTDRMATADOR RES CO | $8K |
WOLF 1.75 05/01/26WOLFSPEED INC | $8K |
BOX 0 01/15/26BOX INC | $8K |
GNKGENCO SHIPPING & TRADING LTD | $8K |
—EAGLE BULK SHIPPING INC | $8K |
AMLXAMYLYX PHARMACEUTICALS INC | $8K |
NOKNOKIA CORP | $8K |
PTGXPROTAGONIST THERAPEUTICS INC | $8K |
INSWINTERNATIONAL SEAWAYS INC | $8K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $8K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $8K |
—ALTAIR ENGR INC | $8K |
JJACOBS SOLUTIONS INC | $8K |
HOPEHOPE BANCORP INC | $8K |
ZNGA 0 12/15/26ZYNGA INC | $8K |
CHRWC H ROBINSON WORLDWIDE INC | $8K |
PWZINVESCO EXCH TRADED FD TR II | $8K |
RSIRUSH STREET INTERACTIVE INC | $8K |
PLAYDAVE & BUSTERS ENTMT INC | $8K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $8K |
IBOCINTERNATIONAL BANCSHARES COR | $8K |
RSPINVESCO EXCHANGE TRADED FD T | $8K |
TXNMPNM RES INC | $8K |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $8K |
GENIGENIUS SPORTS LIMITED | $8K |
VNQVANGUARD INDEX FDS | $8K |
—NISOURCE INC | $8K |
CMPXCOMPASS THERAPEUTICS INC | $8K |
SIMOSILICON MOTION TECHNOLOGY CO | $8K |
TNYATENAYA THERAPEUTICS INC | $8K |
CFLT 0 01/15/27CONFLUENT INC | $8K |
XRAYDENTSPLY SIRONA INC | $8K |
VPGVISHAY PRECISION GROUP INC | $8K |
DYNDYNE THERAPEUTICS INC | $7K |
AVTEAEROVATE THERAPEUTICS INC | $7K |
KBR 2.5 11/01/23KBR INC | $7K |
PRFT 0.125 11/15/26PERFICIENT INC | $7K |
AKRACADIA RLTY TR | $7K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |
MHOM/I HOMES INC | $7K |
VNETVNET GROUP INC | $7K |
TRCTEJON RANCH CO | $7K |
LBTYBLIBERTY GLOBAL PLC | $7K |
SKYWSKYWEST INC | $7K |
MFCMANULIFE FINL CORP | $7K |
ASTLALGOMA STL GROUP INC | $7K |
QGENQIAGEN NV | $7K |
HHYATT HOTELS CORP | $7K |
TDAYGANNETT CO INC | $7K |
LOCOEL POLLO LOCO HLDGS INC | $7K |
SUSLISHARES TR | $7K |
FTCHQFARFETCH LTD | $7K |
TGTXTG THERAPEUTICS INC | $7K |
RPVINVESCO EXCHANGE TRADED FD T | $7K |
KNSLKINSALE CAP GROUP INC | $7K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $7K |
FOXAFOX CORP | $7K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $7K |
—GAMIDA CELL LTD | $7K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $7K |
QA4AGENTHERM INC | $7K |
TNLTRAVEL PLUS LEISURE CO | $7K |