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 |
|---|---|
LOCOEL POLLO LOCO HLDGS INC | $7K |
LXRXLEXICON PHARMACEUTICALS INC | $7K |
KNSLKINSALE CAP GROUP INC | $7K |
HRLHORMEL FOODS CORP | $7K |
PRFT 0.125 11/15/26PERFICIENT INC | $7K |
MHOM/I HOMES INC | $7K |
SUSLISHARES TR | $7K |
SGASAGA COMMUNICATIONS INC | $7K |
MOG/AMOOG INC | $7K |
IARTINTEGRA LIFESCIENCES HLDGS C | $7K |
ADBEADOBE INC | $7K |
SCHBSCHWAB STRATEGIC TR | $7K |
TGTXTG THERAPEUTICS INC | $7K |
FTCHQFARFETCH LTD | $7K |
AKRACADIA RLTY TR | $7K |
HHYATT HOTELS CORP | $7K |
KBR 2.5 11/01/23KBR INC | $7K |
REGNREGENERON PHARMACEUTICALS | $7K |
RNG 0 03/15/26RINGCENTRAL INC | $7K |
DBRGDIGITALBRIDGE GROUP INC | $6K |
IWNISHARES TR | $6K |
INSM 0.75 06/01/28INSMED INC | $6K |
LIVXEURLIVEONE INC | $6K |
COLBCOLUMBIA BKG SYS INC | $6K |
TGNATEGNA INC | $6K |
HSHPHIMALAYA SHIPPING LTD | $6K |
OKTA 0.375 06/15/26OKTA INC | $6K |
IYRISHARES TR | $6K |
FQALFIDELITY COVINGTON TRUST | $6K |
TCMDTACTILE SYS TECHNOLOGY INC | $6K |
ETSY 0.125 09/01/27ETSY INC | $6K |
PPCPILGRIMS PRIDE CORP | $6K |
TWSTTWIST BIOSCIENCE CORP | $6K |
VHTVANGUARD WORLD FDS | $6K |
ENQENTEGRIS INC | $6K |
HYMCUSDHYCROFT MINING HOLDING CORP | $6K |
VXUSVANGUARD STAR FDS | $6K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $6K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $6K |
GH 0 11/15/27GUARDANT HEALTH INC | $6K |
BSY 0.125 01/15/26BENTLEY SYS INC | $6K |
APLTAPPLIED THERAPEUTICS INC | $6K |
GMED 0.375 03/15/25NUVASIVE INC | $6K |
ETSY 0.25 06/15/28ETSY INC | $6K |
X 5 11/01/26UNITED STATES STL CORP | $6K |
ADNADVENT TECHNOLOGIES HOLDNG I | $6K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $6K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $6K |
OXY/WSOCCIDENTAL PETE CORP | $6K |
BTAIEURBIOXCEL THERAPEUTICS INC | $6K |
FIGSFIGS INC | $6K |
ME23ANDME HOLDING CO | $6K |
SEMSELECT MED HLDGS CORP | $6K |
SGMLSIGMA LITHIUM CORPORATION | $6K |
CINFCINCINNATI FINL CORP | $6K |
VRNS 1.25 08/15/25VARONIS SYS INC | $6K |
SNAP 0.75 08/01/26SNAP INC | $6K |
NPCENEUROPACE INC | $6K |
KNKNOWLES CORP | $6K |
DCDAKOTA GOLD CORP | $6K |
GKOS 2.75 06/15/27GLAUKOS CORP | $6K |
HLHECLA MNG CO | $6K |
TTELUS CORPORATION | $6K |
CRBUCARIBOU BIOSCIENCES INC | $6K |
HLNEHAMILTON LANE INC | $5K |
RGLDROYAL GOLD INC | $5K |
AVDXAVIDXCHANGE HOLDINGS INC | $5K |
AEUSDADAMS RES & ENERGY INC | $5K |
MNDYMONDAY COM LTD | $5K |
RAMPLIVERAMP HLDGS INC | $5K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $5K |
FDO.FMACYS INC | $5K |
AMKRAMKOR TECHNOLOGY INC | $5K |
INTUINTUIT | $5K |
CTLTEURCATALENT INC | $5K |
CMPRCIMPRESS PLC | $5K |
REXRREXFORD INDL RLTY INC | $5K |
DVADAVITA INC | $5K |
VTVANGUARD INTL EQUITY INDEX F | $5K |
XLYSELECT SECTOR SPDR TR | $5K |
VZLAVIZSLA SILVER CORP | $5K |
VRCAVERRICA PHARMACEUTICALS INC | $5K |
BANFBANCFIRST CORP | $5K |
TELFYTELEFONICA S A | $5K |
YELPYELP INC | $5K |
RITMRITHM CAPITAL CORP | $5K |
NVLSEURALPINE IMMUNE SCIENCES INC | $5K |
LUMNLUMEN TECHNOLOGIES INC | $5K |
PDPAGERDUTY INC | $5K |
GSHDGOOSEHEAD INS INC | $5K |
DISHDISH NETWORK CORPORATION | $5K |
LPTVQLOOP MEDIA INC | $5K |
MCMOELIS & CO | $5K |
SRCE1ST SOURCE CORP | $5K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $5K |
BXPBOSTON PROPERTIES INC | $5K |
HTZHERTZ GLOBAL HLDGS INC | $5K |
WTHWORTHINGTON INDS INC | $5K |
BCYCBICYCLE THERAPEUTICS PLC | $5K |
PRLBPROTO LABS INC | $5K |