FMR LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$939.6M
Holdings
4,348
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,348 positions)
| Stock | Value |
|---|---|
—UNITY BIOTECHNOLOGY INC | $24K |
NVAX 3.75 02/01/23NOVAVAX INC | $24K |
LPSN 0.75 03/01/24LIVEPERSON INC | $24K |
SMPLSIMPLY GOOD FOODS CO | $24K |
—ZIX CORP | $24K |
MSCSTUDIO CITY INTL HLDGS LTD | $24K |
FTSFORTIS INC | $24K |
DNBDUN & BRADSTREET HLDGS INC | $24K |
—NUANCE COMMUNICATIONS INC | $24K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $24K |
—STAMPS COM INC | $24K |
DEAEASTERLY GOVT PPTYS INC | $23K |
—NUANCE COMMUNICATIONS INC | $23K |
GLGLOBE LIFE INC | $23K |
—DOMINION ENERGY INC | $23K |
CDNACAREDX INC | $23K |
IPINTERNATIONAL PAPER CO | $23K |
CXOEURCONCHO RES INC | $23K |
MEIMETHODE ELECTRS INC | $23K |
COSCNO FINL GROUP INC | $23K |
FMFFORMFACTOR INC | $23K |
SIGSIGNET JEWELERS LIMITED | $23K |
—CASTLIGHT HEALTH INC | $23K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $23K |
HRTXHERON THERAPEUTICS INC | $23K |
VIGVANGUARD SPECIALIZED FUNDS | $23K |
PFSIPENNYMAC FINL SVCS INC NEW | $23K |
—WORKDAY INC | $23K |
XBISPDR SER TR | $23K |
HRBBLOCK H & R INC | $23K |
MMSMAXIMUS INC | $23K |
MASMASCO CORP | $23K |
NMRKNEWMARK GROUP INC | $23K |
SKYSKYLINE CHAMPION CORPORATION | $23K |
ABMABM INDS INC | $23K |
UPBDRENT A CTR INC NEW | $23K |
NVDANVIDIA CORPORATION | $23K |
AGROADECOAGRO S A | $23K |
KMIKINDER MORGAN INC DEL | $22K |
NJRNEW JERSEY RES CORP | $22K |
—SQUARE INC | $22K |
PRGPROG HOLDINGS INC | $22K |
MR4MERIDIAN BIOSCIENCE INC | $22K |
GOOGLALPHABET INC | $22K |
DXCM 0.75 12/01/23DEXCOM INC | $22K |
—TURNING PT BRANDS INC | $22K |
CCCCC4 THERAPEUTICS INC | $22K |
IARTINTEGRA LIFESCIENCES HLDGS C | $22K |
PUMPPROPETRO HLDG CORP | $22K |
AEBAALLETE INC | $22K |
MELI 2 08/15/28MERCADOLIBRE INC | $22K |
—SERVICENOW INC | $22K |
EQHEQUITABLE HLDGS INC | $22K |
ENDPENDO INTL PLC | $22K |
—TESLA INC | $22K |
SMFGSUMITOMO MITSUI FINL GROUP I | $22K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $22K |
CYTKCYTOKINETICS INC | $22K |
ECOLUS ECOLOGY INC | $22K |
NIONIO INC | $22K |
HNGRUSDHANGER INC | $21K |
MODNEURMODEL N INC | $21K |
ZUOUSDZUORA INC | $21K |
—GRANITE CONSTR INC | $21K |
JACKJACK IN THE BOX INC | $21K |
UVSPUNIVEST FINANCIAL CORPORATIO | $21K |
CTVHELIX ENERGY SOLUTIONS GRP I | $21K |
OXMOXFORD INDS INC | $21K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $21K |
QVCAUSDQURATE RETAIL INC | $21K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $21K |
AXSMAXSOME THERAPEUTICS INC | $21K |
Z 2.75 05/15/25ZILLOW GROUP INC | $21K |
TECK/BTECK RESOURCES LTD | $21K |
—KKR REAL ESTATE FIN TR INC | $21K |
SKTTANGER FACTORY OUTLET CTRS I | $21K |
CITUSDCIT GROUP INC | $21K |
ARCBARCBEST CORP | $21K |
AJXGREAT AJAX CORP | $21K |
FULCFULCRUM THERAPEUTICS INC | $20K |
AHHARMADA HOFFLER PPTYS INC | $20K |
VFFVILLAGE FARMS INTL INC | $20K |
SIVBEURSVB FINANCIAL GROUP | $20K |
IMUXIMMUNIC INC | $20K |
AMWDAMERICAN WOODMARK CORPORATIO | $20K |
APOEURAPOLLO GLOBAL MGMT INC | $20K |
IXORIX CORP | $20K |
CHKPCHECK POINT SOFTWARE TECH LT | $20K |
INFYINFOSYS LTD | $20K |
CWSTCASELLA WASTE SYS INC | $20K |
RDNTRADNET INC | $20K |
FCN 2 08/15/23FTI CONSULTING INC | $20K |
CVEOCIVEO CORP CDA | $20K |
—EXPERIENCE INVT CORP | $20K |
DNOWNOW INC | $20K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $20K |
Z 0.75 09/01/24ZILLOW GROUP INC | $20K |
IDLVINVESCO EXCH TRADED FD TR II | $20K |
—ARDAGH GROUP S A | $19K |
GQ9SPDR GOLD TR | $19K |