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 |
|---|---|
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $11K |
SEICSEI INVTS CO | $11K |
UI2KEMPER CORP | $11K |
WDWALKER & DUNLOP INC | $11K |
MDGLMADRIGAL PHARMACEUTICALS INC | $11K |
CLPRCLIPPER RLTY INC | $11K |
—PROOFPOINT INC | $11K |
APIAGORA INC | $11K |
—INTERCEPT PHARMACEUTICALS IN | $11K |
ETNBGBP89BIO INC | $11K |
NRIXNURIX THERAPEUTICS INC | $11K |
—AEROJET ROCKETDYNE HLDGS INC | $11K |
—NEOGAMES S A | $11K |
—GRANITE PT MTG TR INC | $11K |
CHCOCITY HLDG CO | $11K |
ASOACADEMY SPORTS & OUTDOORS IN | $11K |
—ACCELERATE DIAGNOSTICS INC | $11K |
HBTHBT FINL INC. | $11K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $11K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $11K |
TSLATESLA INC | $11K |
NFLXNETFLIX INC | $11K |
EAFEURGRAFTECH INTL LTD | $11K |
SRSPIRE INC | $11K |
TIFEURTIFFANY & CO NEW | $11K |
AMWLAMERICAN WELL CORP | $11K |
—COLFAX CORP | $11K |
B7SBROOKDALE SR LIVING INC | $11K |
CTBICOMMUNITY TR BANCORP INC | $11K |
SPLK 1.125 09/15/25SPLUNK INC | $11K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $11K |
ASBASSOCIATED BANC CORP | $11K |
FIXXEURHOMOLOGY MEDICINES INC | $11K |
—RAPID7 INC | $10K |
CYRXCRYOPORT INC | $10K |
PRGOPERRIGO CO PLC | $10K |
ABCLABCELLERA BIOLOGICS INC | $10K |
UFPTUFP TECHNOLOGIES INC | $10K |
SSRMCN 2.5 04/01/39SSR MNG INC | $10K |
NGSNATURAL GAS SERVICES GROUP | $10K |
AMBAAMBARELLA INC | $10K |
FULFULLER H B CO | $10K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $10K |
LYGLLOYDS BANKING GROUP PLC | $10K |
HUBGHUB GROUP INC | $10K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $10K |
MGIEURMONEYGRAM INTL INC | $10K |
RGENREPLIGEN CORP | $10K |
—FLY LEASING LTD | $10K |
UFPIUFP INDUSTRIES INC | $10K |
PPLPEMBINA PIPELINE CORP | $10K |
MPMP MATERIALS CORP | $10K |
—WIX COM LTD | $10K |
CGENCOMPUGEN LTD | $10K |
—FIREEYE INC | $10K |
—TWITTER INC | $10K |
ABCBAMERIS BANCORP | $10K |
KZRKEZAR LIFE SCIENCES INC | $10K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $10K |
ALLEALLEGION PLC | $10K |
Z 1.375 09/01/26ZILLOW GROUP INC | $10K |
VGTVANGUARD WORLD FDS | $10K |
HURCHURCO COMPANIES INC | $10K |
GDYNGRID DYNAMICS HLDGS INC | $9K |
STNSTANTEC INC | $9K |
SURFUSDSURFACE ONCOLOGY INC | $9K |
CMCANADIAN IMP BK COMM | $9K |
PKPARK HOTELS RESORTS INC | $9K |
TDSTELEPHONE & DATA SYS INC | $9K |
HMCHONDA MOTOR LTD | $9K |
CPBCAMPBELL SOUP CO | $9K |
—GOLAR LNG PARTNERS LP | $9K |
—ALTAIR ENGR INC | $9K |
ELV 2.75 10/15/42WELLPOINT INC | $9K |
WRNWESTERN COPPER & GOLD CORP | $9K |
DTILPRECISION BIOSCIENCES INC | $9K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $9K |
DOCHEALTHPEAK PROPERTIES INC | $9K |
BHBBAR HBR BANKSHARES | $9K |
FDO.FMACYS INC | $9K |
DONSPDR DOW JONES INDL AVERAGE | $9K |
ESGEISHARES INC | $9K |
KNSAKINIKSA PHARMACEUTICALS LTD | $9K |
—NOBLE MIDSTREAM PARTNERS LP | $9K |
NOVEURNATIONAL OILWELL VARCO INC | $9K |
ELANELANCO ANIMAL HEALTH INC | $9K |
VMDVIEMED HEALTHCARE INC | $9K |
ASXASE TECHNOLOGY HLDG CO LTD | $9K |
—INTERCEPT PHARMACEUTICALS IN | $9K |
FCFRANKLIN COVEY CO | $9K |
TRGPTARGA RES CORP | $9K |
DCTDUCK CREEK TECHNOLOGIES INC | $9K |
CMRCBIGCOMMERCE HLDGS INC | $9K |
BLFSBIOLIFE SOLUTIONS INC | $9K |
INDAISHARES TR | $9K |
HBBHAMILTON BEACH BRANDS HLDG C | $9K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $9K |
INFUINFUSYSTEM HLDGS INC | $8K |
EBEVENTBRITE INC | $8K |
RDVTRED VIOLET INC | $8K |