$1.17 Trillion is the total value of FMR LLC's 10054 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRTX | KARUNA THERAPEUTICS INC | $560,766,000 | +18.3% | 4,664,106 | 0.0% | 0.05% | +14.3% | |
| ADCT | ADC THERAPEUTICS SA | $189,460,000 | -23.7% | 7,761,585 | 0.0% | 0.02% | -27.3% | |
| BCEI | BONANZA CREEK ENERGY INC | $111,634,000 | +84.8% | 3,124,360 | 0.0% | 0.01% | +100.0% | |
| TSHA | TAYSHA GENE THERAPIES INC | $114,984,000 | -22.2% | 5,664,215 | 0.0% | 0.01% | -23.1% | |
| REDWOOD TR INCnote 5.625% 7/1 | $69,734,000 | +4.6% | 70,858,000 | 0.0% | 0.01% | 0.0% | ||
| GTS | TRIPLE-S MGMT CORPcl b | $54,756,000 | +21.9% | 2,103,582 | 0.0% | 0.01% | +25.0% | |
| RCUS | ARCUS BIOSCIENCES INC | $62,721,000 | +8.2% | 2,233,660 | 0.0% | 0.01% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $41,043,000 | +11.4% | 1,933,262 | 0.0% | 0.00% | +33.3% | |
| PENNYMAC CORPnote 5.500%11/0 | $43,799,000 | +2.5% | 43,500,000 | 0.0% | 0.00% | 0.0% | ||
| MFA FINL INCnote 6.250% 6/1 | $29,700,000 | -0.5% | 30,000,000 | 0.0% | 0.00% | 0.0% | ||
| COLONY CAP INCnote 5.000% 4/1 | $29,680,000 | +2.5% | 29,499,000 | 0.0% | 0.00% | 0.0% | ||
| HOOK | HOOKIPA PHARMA INC | $34,338,000 | +21.3% | 2,553,000 | 0.0% | 0.00% | 0.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $30,161,000 | -4.8% | 730,290 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINL GROUP INC | $34,489,000 | +8.8% | 2,060,260 | 0.0% | 0.00% | 0.0% | |
| REDWOOD TR INCnote 4.750% 8/1 | $17,955,000 | +5.8% | 18,000,000 | 0.0% | 0.00% | 0.0% | ||
| YMTX | YUMANITY THERAPEUTICS INC | $20,788,000 | +14.6% | 1,186,089 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP CDA | $21,829,000 | +10.1% | 1,425,832 | 0.0% | 0.00% | 0.0% | |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $25,875,000 | +4.0% | 24,850,000 | 0.0% | 0.00% | 0.0% | ||
| TCX | TUCOWS INC | $25,193,000 | +4.9% | 325,070 | 0.0% | 0.00% | 0.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $26,333,000 | +38.3% | 805,296 | 0.0% | 0.00% | 0.0% | |
| EFC | ELLINGTON FINANCIAL INC | $27,379,000 | +7.9% | 1,710,126 | 0.0% | 0.00% | 0.0% | |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $21,115,000 | +1.8% | 20,600,000 | 0.0% | 0.00% | 0.0% | ||
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $26,363,000 | +11.2% | 1,997,200 | 0.0% | 0.00% | 0.0% | |
| AJX | GREAT AJAX CORP | $21,426,000 | +4.2% | 1,965,721 | 0.0% | 0.00% | 0.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,383,000 | -1.5% | 1,578,783 | 0.0% | 0.00% | 0.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $7,636,000 | -9.0% | 774,442 | 0.0% | 0.00% | 0.0% | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $6,316,000 | +66.4% | 211,444 | 0.0% | 0.00% | – | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $7,269,000 | +2.8% | 7,100,000 | 0.0% | 0.00% | 0.0% | ||
| BKD | BROOKDALE SR LIVING INC | $14,398,000 | +36.6% | 2,379,900 | 0.0% | 0.00% | 0.0% | |
| CMPI | CHECKMATE PHARMACEUTICALS IN | $11,730,000 | -16.8% | 966,226 | 0.0% | 0.00% | 0.0% | |
| KDNY | CHINOOK THERAPEUTICS INC | $13,455,000 | -2.0% | 865,822 | 0.0% | 0.00% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $8,082,000 | +18.0% | 1,045,607 | 0.0% | 0.00% | 0.0% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $11,400,000 | +4.1% | 12,000,000 | 0.0% | 0.00% | 0.0% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $7,059,000 | -13.0% | 6,275,000 | 0.0% | 0.00% | 0.0% | ||
| INZY | INOZYME PHARMA INC | $12,066,000 | -4.1% | 609,380 | 0.0% | 0.00% | 0.0% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $7,632,000 | +84.2% | 306,500 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INC | $7,349,000 | +26.9% | 474,765 | 0.0% | 0.00% | 0.0% | ||
| NRG ENERGY INCdbcv 2.750% 6/0 | $6,475,000 | +2.5% | 5,559,000 | 0.0% | 0.00% | 0.0% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $8,120,000 | -2.6% | 6,040,000 | 0.0% | 0.00% | 0.0% | ||
| NWHM | NEW HOME CO INC | $8,279,000 | +11.7% | 1,580,019 | 0.0% | 0.00% | 0.0% | |
| SSR MNG INCnote 2.500% 4/0 | $8,708,000 | -15.6% | 7,475,000 | 0.0% | 0.00% | 0.0% | ||
| SURF | SURFACE ONCOLOGY INC | $7,977,000 | -15.6% | 1,022,677 | 0.0% | 0.00% | 0.0% | |
| TCRR | TCR2 THERAPEUTICS INC | $10,128,000 | -28.6% | 458,700 | 0.0% | 0.00% | 0.0% | |
| VMD | VIEMED HEALTHCARE INC | $11,540,000 | +30.1% | 1,134,751 | 0.0% | 0.00% | 0.0% | |
| WELLPOINT INCnote 2.750%10/1 | $10,348,000 | +11.9% | 2,065,000 | 0.0% | 0.00% | 0.0% | ||
| NFH | NEW FRONTIER HEALTH CORP | $7,980,000 | +31.4% | 706,200 | 0.0% | 0.00% | 0.0% | |
| VSTA | VASTA PLATFORM LTDcl a | $10,803,000 | -32.1% | 1,096,725 | 0.0% | 0.00% | 0.0% | |
| AFMD | AFFIMED N V | $9,439,000 | +35.9% | 1,193,295 | 0.0% | 0.00% | 0.0% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| EWN | ISHARES INCmsci netherl etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| KNOWLES CORPnote 3.250%11/0 | $462,000 | +3.4% | 395,000 | 0.0% | 0.00% | – | ||
| KOP | KOPPERS HOLDINGS INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| INVITAE CORPnote 2.000% 9/0 | $1,506,000 | -5.5% | 1,000,000 | 0.0% | 0.00% | – | ||
| LYTS | LSI INDS INC | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $0 | – | 6 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| IUS | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| ISDX | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $2,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| NERD | LISTED FD TRroundhill bitk | $0 | – | 1 | 0.0% | 0.00% | – | |
| J2 GLOBAL INCnote 3.250% 6/1 | $610,000 | +20.8% | 345,000 | 0.0% | 0.00% | – | ||
| KYN | KAYNE ANDERSON ENERGY INFRST | $0 | – | 1 | 0.0% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC | $3,640,000 | -4.6% | 500,000 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTD | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP DEL | $12,000 | +33.3% | 390 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $8,000 | +14.3% | 798 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| MDVL | MEDAVAIL HOLDINGS INC | $86,000 | -6.5% | 6,110 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| EPRF | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | 2 | 0.0% | 0.00% | – | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $4,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA INC | $5,000 | -16.7% | 450 | 0.0% | 0.00% | – | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $5,142,000 | +15.7% | 3,500,000 | 0.0% | 0.00% | – | ||
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| IKT | INHIBIKASE THERAPEUTICS INC | $601,000 | -12.9% | 100,000 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MONGODB INCnote 0.750% 6/1 | $3,277,000 | -23.5% | 815,000 | 0.0% | 0.00% | – | ||
| MRCC | MONROE CAP CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| NARI | INARI MED INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| MYE | MYERS INDS INC | $17,000 | -5.6% | 866 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NL | NL INDS INC | $6,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| IDT | IDT CORPcl b new | $5,000 | +66.7% | 224 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $12,000 | +20.0% | 145 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES | $13,000 | +8.3% | 326 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $88,000 | +27.5% | 5,000 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODS INC | $7,000 | +40.0% | 337 | 0.0% | 0.00% | – | |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $28,000 | +7.7% | 29,000 | 0.0% | 0.00% | – | ||
| NNI | NELNET INCcl a | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $15,000 | +25.0% | 348 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $6,000 | +50.0% | 228 | 0.0% | 0.00% | – | |
| HQI | HIREQUEST INC | $398,000 | +73.0% | 23,098 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $2,539,000 | +3.1% | 2,500,000 | 0.0% | 0.00% | – | ||
| HNNA | HENNESSY ADVISORS INC | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $61,000 | +52.5% | 2,314 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $71,000 | +29.1% | 19,835 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $3,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $424,000 | -7.4% | 340,000 | 0.0% | 0.00% | – | ||
| NOAH | NOAH HLDGS LTDspon ads cl a | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | 2 | 0.0% | 0.00% | – | |
| FFTG | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | 1 | 0.0% | 0.00% | – | |
| HWC | HANCOCK WHITNEY CORPORATION | $13,000 | +18.2% | 316 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $5,000 | +25.0% | 301 | 0.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NID | NUVEEN INTER DURATION MUN TE | $0 | – | 1 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPBK | OP BANCORP | $3,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| OUSA | OSI ETF TRoshares us qualt | $0 | – | 1 | 0.0% | 0.00% | – | |
| OAS | OASIS PETROLEUM INC | $563,000 | +60.4% | 9,475 | 0.0% | 0.00% | – | |
| GEG | GREAT ELM GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $222,000 | -4.3% | 24,014 | 0.0% | 0.00% | – | |
| GDP | GOODRICH PETE CORP | $2,124,000 | -6.2% | 224,475 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $28,000 | 0.0% | 2,875 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTBD | PACER FDS TRtrendpilot us bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $4,574,000 | +27.6% | 748,562 | 0.0% | 0.00% | – | |
| GGB | GERDAU SAspon adr rep pfd | $2,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $55,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $3,000 | +50.0% | 202 | 0.0% | 0.00% | – | |
| GANNETT CO INCnote 4.750% 4/1 | $3,082,000 | -0.4% | 3,300,000 | 0.0% | 0.00% | – | ||
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTO | GALECTO INC | $810,000 | -51.4% | 133,333 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $0 | – | 5 | 0.0% | 0.00% | – | |
| GOTU | GSX TECHEDU INCsponsored ads | $4,000 | -42.9% | 119 | 0.0% | 0.00% | – | |
| PFIS | PEOPLES FINL SVCS CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $1,324,000 | +20.3% | 332,776 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $16,000 | +14.3% | 1,253 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORP | $23,000 | +15.0% | 1,571 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | – | 4 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS INC | $174,000 | -73.1% | 18,356 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $4,000 | +33.3% | 197 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INC | $1,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODS CO | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINL BANCORP INC | $3,000 | +50.0% | 187 | 0.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP | $48,000 | +41.2% | 1,450 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $0 | – | 2 | 0.0% | 0.00% | – | |
| EMDV | PROSHARES TRmsci emrg mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| PZN | PZENA INVT MGMT INCclass a | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | 3 | 0.0% | 0.00% | – | |
| RAMBUS INC DELnote 1.375% 2/0 | $2,263,000 | +6.0% | 1,900,000 | 0.0% | 0.00% | – | ||
| RTLR | RATTLER MIDSTREAM LP | $781,000 | +12.2% | 73,458 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $23,000 | +9.5% | 248 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $7,000 | +40.0% | 573 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $12,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUSHB | RUSH ENTERPRISES INCcl b | $65,000 | +20.4% | 1,428 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORP | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| FBCV | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | 2 | 0.0% | 0.00% | – | |
| XSW | SPDR SER TR | $27,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| DGT | SPDR SER TRglb dow etf | $33,000 | +10.0% | 310 | 0.0% | 0.00% | – | |
| CNRG | SPDR SER TRs&p kensho clean | $0 | – | 1 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FBK | FB FINL CORP | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC | $6,000 | +20.0% | 145 | 0.0% | 0.00% | – | |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $3,626,000 | -5.8% | 63,500 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $20,000 | +11.1% | 393 | 0.0% | 0.00% | – | |
| EQ | EQUILLIUM INC | $1,500,000 | +33.7% | 209,800 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SECO | SECOO HLDG LTDadr | $509,000 | +10.2% | 201,000 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS S Asponsored adr | $2,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEV CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $14,000 | +16.7% | 407 | 0.0% | 0.00% | – | |
| SIF | SIFCO INDS INC | $765,000 | +49.1% | 61,025 | 0.0% | 0.00% | – | |
| ECC | EAGLE PT CR CO LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVI | EVI INDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SILK | SILK RD MED INC | $5,000 | -16.7% | 102 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $22,000 | +29.4% | 411 | 0.0% | 0.00% | – | |
| DZSI | DZS INC | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $334,000 | +121.2% | 33,998 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $0 | – | 1 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $1,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCcl a | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPKE | SPARK ENERGY INC | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $126,000 | -24.1% | 8,552 | 0.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INC | $3,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| NIFE | DIREXION SHS ETF TRfallen knives | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| DUSL | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | 2 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,511,000 | +5.1% | 1,450,000 | 0.0% | 0.00% | – | ||
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEXX | DIREXION SHS ETF TRdly msci mx 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| HNDL | STRATEGY SHSns 7handl idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PPTYS INC | $2,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $3,583,000 | +32.6% | 253,579 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $5,000 | +66.7% | 676 | 0.0% | 0.00% | – | |
| DKL | DELEK LOGISTICS PARTNERS LP | $1,363,000 | +12.5% | 37,867 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| SUZ | SUZANO S Aspon ads | $3,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $0 | – | 4 | 0.0% | 0.00% | – | |
| USSG | DBX ETF TRxtrckr msci us | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SNPE | DBX ETF TRxtrackers s&p | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FIN TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $15,000 | +25.0% | 277 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $1,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TRtr unit | $1,227,000 | +2.7% | 144,991 | 0.0% | 0.00% | – | |
| SLVO | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $7,000 | +40.0% | 624 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| THW | TEKLA WORLD HEALTHCARE FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $465,000 | -3.5% | 4,543 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $4,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME INC | $70,000 | +29.6% | 1,947 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNST | CONSTELLATION PHARMCETICLS I | $2,111,000 | -18.8% | 90,259 | 0.0% | 0.00% | – | |
| CONMED CORPnote 2.625% 2/0 | $5,322,000 | +11.8% | 3,405,000 | 0.0% | 0.00% | – | ||
| CIX | COMPX INTL INCcl a | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $1,041,000 | +45.0% | 83,074 | 0.0% | 0.00% | – | |
| TIMB | TIM S Asponsored adr | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TR CORP | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DMRL | TRANSAMERICA ETF TR | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $5,231,000 | +5.9% | 3,700,000 | 0.0% | 0.00% | – | ||
| TGA | TRANSGLOBE ENERGY CORP | $3,474,000 | +65.7% | 2,205,000 | 0.0% | 0.00% | – | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $1,918,000 | +9.2% | 1,775,000 | 0.0% | 0.00% | – | ||
| FOF | COHEN & STEERS CLOSED-END OP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRVI | TREVI THERAPEUTICS INC | $1,574,000 | +12.8% | 576,500 | 0.0% | 0.00% | – | |
| TPCO | TRIBUNE PUBG CO NEW | $62,000 | +31.9% | 3,443 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | – | 1 | 0.0% | 0.00% | – | |
| COKE | COCA COLA CONS INC | $1,134,000 | +8.4% | 3,928 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $18,000 | +28.6% | 521 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $6,000 | +100.0% | 283 | 0.0% | 0.00% | – | |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $823,000 | +34.0% | 316,000 | 0.0% | 0.00% | – | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $775,000 | +9.2% | 430,325 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINL CORP | $8,000 | +14.3% | 203 | 0.0% | 0.00% | – | |
| UBFO | UNITED SEC BANCSHARES CALIF | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| UTZ | UTZ BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $300,000 | +25.0% | 25,000 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $8,000 | +33.3% | 1,800 | 0.0% | 0.00% | – | |
| CBIO | CATALYST BIOSCIENCES INC | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $69,000 | -1.4% | 3,854 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS INC DEL | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| CMD | CANTEL MED CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VNE | VEONEER INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VEONEER INCnote 4.000% 6/0 | $557,000 | +9.0% | 425,000 | 0.0% | 0.00% | – | ||
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $0 | – | 2 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIO INC | $396,000 | -11.0% | 35,650 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CFA | VICTORY PORTFOLIOS II | $22,000 | +10.0% | 329 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBTX | CBTX INC | $11,000 | +22.2% | 365 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $16,000 | -15.8% | 258 | 0.0% | 0.00% | – | |
| BPR | BROOKFIELD PPTY REIT INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC | $3,000 | -25.0% | 144 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $0 | – | 1 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,734,000 | +2.4% | 2,675,000 | 0.0% | 0.00% | – | ||
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 0.375% 9/0 | $1,344,000 | +39.4% | 446,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 1.125%11/0 | $1,368,000 | +34.6% | 499,000 | 0.0% | 0.00% | – | ||
| WCC | WESCO INTL INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HLDGS GROUP INC | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $45,000 | +40.6% | 5,003 | 0.0% | 0.00% | – | |
| BCML | BAYCOM CORP | $895,000 | +18.7% | 49,682 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRus largecap fund | $62,000 | +6.9% | 1,434 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| WORKIVA INCnote 1.125% 8/1 | $2,532,000 | -1.4% | 1,920,000 | 0.0% | 0.00% | – | ||
| BANC | BANC OF CALIFORNIA INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $1,831,000 | +33.9% | 212,620 | 0.0% | 0.00% | – | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $987,000 | +18.5% | 800,000 | 0.0% | 0.00% | – | ||
| ZENDESK INCnote 0.250% 3/1 | $497,000 | -6.9% | 234,000 | 0.0% | 0.00% | – | ||
| ATRI | ATRION CORP | $6,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $38,000 | +2.7% | 36,000 | 0.0% | 0.00% | – | ||
| ZILLOW GROUP INCnote 1.500% 7/0 | $5,031,000 | -1.4% | 3,000,000 | 0.0% | 0.00% | – | ||
| ATRO | ASTRONICS CORP | $5,000 | +66.7% | 252 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $16,000 | 0.0% | 815 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $40,000 | +17.6% | 941 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $155,000 | +11.5% | 4,658 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $643,000 | +2.4% | 97,094 | 0.0% | 0.00% | – | |
| ARAV | ARAVIVE INC | $3,008,000 | +16.9% | 456,443 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS PLC | $15,000 | +15.4% | 375 | 0.0% | 0.00% | – | |
| AMSWA | AMER SOFTWARE INCcl a | $12,000 | +20.0% | 578 | 0.0% | 0.00% | – | |
| AMRB | AMERICAN RIV BANKSHARES | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $3,023,000 | +1.2% | 60,000 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $50,000 | 0.0% | 913 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $15,000 | 0.0% | 1,008 | 0.0% | 0.00% | – | |
| ALNA | ALLENA PHARMACEUTICALS | $3,192,000 | +8.6% | 2,296,083 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AIRTW | AIR T FDG*w exp 08/30/202 | $0 | – | 137 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACU | ACME UTD CORP | $1,078,000 | +31.0% | 27,327 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $405,000 | +68.8% | 60,900 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $927,000 | +8.0% | 47,603 | 0.0% | 0.00% | – | |
| IFRX | INFLARX NV | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $4,000 | +33.3% | 1,900 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $2,844,000 | +14.4% | 994,300 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $7,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $55,000 | +10.0% | 738 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $7,000 | -12.5% | 111 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | 32 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $162,000 | -1.2% | 540 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $10,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresidential mult | $33,000 | +10.0% | 443 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $59,000 | +13.5% | 263 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $7,000 | +16.7% | 40 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,822,000 | -6.2% | 2,785,000 | 0.0% | 0.00% | – | ||
| IBDM | ISHARES TRibonds dec21 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRconv bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGEB | ISHARES TRinvestment grade | $9,000 | -10.0% | 176 | 0.0% | 0.00% | – | |
| IVLU | ISHARES TRmsci intl vlu ft | $14,000 | +16.7% | 545 | 0.0% | 0.00% | – | |
| ESML | ISHARES TResg aware msci | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBDS | ISHARES TRibonds 27 etf | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| IIIV | I3 VERTICALS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLC | $2,690,000 | +55.3% | 449,900 | 0.0% | 0.00% | – | |
| BBUS | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| JQUA | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| JAMF | JAMF HLDG CORP | $25,000 | +19.0% | 700 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDELITY MANAGEMENT & RESEARCH CO/MA/ #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS LLC #3
- Impresa Management LLC #4
- Fidelity Management & Research (Canada) ULC #5
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity Management & Research (Japan) Ltd #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 4.8% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | September 11, 2023 | 378,208 | 2.1% |
| Axcella Health Inc. | September 11, 2023 | 2,955,724 | 4.0% |
| CHASE CORP | September 11, 2023 | 263 | 0.0% |
| FIGS, Inc. | September 11, 2023 | 1,199,181 | 0.7% |
| GENESIS ENERGY LPSold out | September 11, 2023 | 0 | 0.0% |
| HOOKIPA Pharma Inc. | September 11, 2023 | 3,358,547 | 4.1% |
| NEVRO CORP | September 11, 2023 | 1,080,739 | 3.0% |
| Nuvei Corp | September 11, 2023 | 116,345 | 0.2% |
| Viant Technology Inc. | September 11, 2023 | 990 | 0.0% |
| FLOWSERVE CORP | August 10, 2023 | 5,553,637 | 4.2% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
View FMR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.