FMR LLC
- SEC CIK
- 0000315066
Holdings, Q2 2021
Positions as of Jun 30, 2021, filed Aug 13, 2021.SEC
- Positions
- 4,965
- +588 vs. Q1 2021
- Total value
- $1.28T
- +$105.53B (+9.0%) vs. Q1 2021
Compare with Q1 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 218,007,132 | $59.06B | 4.63% | +421,204+0.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 15,446,833 | $53.14B | 4.16% | +135,223+0.9% | Added | View |
| AAPLAPPLE INC COM | Stock | 350,462,986 | $48B | 3.76% | +5,510,838+1.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 127,113,861 | $44.2B | 3.46% | +2,129,463+1.7% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 45,510,175 | $36.41B | 2.85% | +60,217+0.1% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,134,972 | $32.07B | 2.51% | +118,821+0.9% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 50,452,463 | $20.2B | 1.58% | +291,660+0.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,028,176 | $20.12B | 1.58% | +144,042+1.8% | Added | View |
| CRMSALESFORCE INC COM | Stock | 68,208,440 | $16.66B | 1.31% | −2,570,664−3.6% | Reduced | View |
| ADBEADOBE INC COM | Stock | 23,568,183 | $13.8B | 1.08% | +165,449+0.7% | Added | View |
| VVISA INC COM CL A | Stock | 57,670,100 | $13.48B | 1.06% | +946,851+1.7% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 32,001 | $13.4B | 1.05% | +103+0.3% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 44,044,017 | $12.84B | 1.01% | −950,418−2.1% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 28,959,043 | $10.57B | 0.83% | +332,047+1.2% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 18,405,101 | $9.72B | 0.76% | −1,018,884−5.2% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 231,799,229 | $9.56B | 0.75% | +1,761,928+0.8% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 187,762,531 | $8.5B | 0.67% | +22,104,223+13.3% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 28,604,508 | $7.68B | 0.60% | +86,302+0.3% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 48,763,496 | $7.58B | 0.59% | +1,513,407+3.2% | Added | View |
| LLYELI LILLY & CO COM | Stock | 30,848,561 | $7.08B | 0.55% | −3,5840.0% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 117,625,888 | $6.86B | 0.54% | +117,625,888 | New | View |
| GEGENERAL ELECTRIC CO | COM | 509,147,689 | $6.85B | 0.54% | −5,868,558−1.1% | Reduced | View |
| LULULULULEMON ATHLETICA INC COM | Stock | 18,769,108 | $6.85B | 0.54% | −5,5840.0% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 46,198,365 | $6.6B | 0.52% | −5,833,032−11.2% | Reduced | View |
| TSLATESLA INC COM | Stock | 9,575,696 | $6.51B | 0.51% | −1,133,254−10.6% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 112,683,895 | $6.43B | 0.50% | +12,066,751+12.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 19,821,812 | $6.32B | 0.50% | −367,820−1.8% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 4,255,991 | $6.22B | 0.49% | −853,646−16.7% | Reduced | View |
| REGNREGENERON PHARMACEUTICALS | COM | 10,910,694 | $6.09B | 0.48% | −25,295−0.2% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 91,323,495 | $5.76B | 0.45% | +6,141,561+7.2% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 37,069,856 | $5.37B | 0.42% | −1,299,055−3.4% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 30,446,616 | $5.35B | 0.42% | −666,991−2.1% | Reduced | View |
| LRCXLAM RESEARCH CORP | COM | 7,877,634 | $5.13B | 0.40% | −843,640−9.7% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 10,134,659 | $5.11B | 0.40% | −1,840,322−15.4% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 25,289,739 | $4.91B | 0.38% | −1,710,517−6.3% | Reduced | View |
| NXPINXP SEMICONDUCTORS N V | COM | 22,951,494 | $4.72B | 0.37% | −4,442,224−16.2% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 68,475,862 | $4.58B | 0.36% | +8,919,562+15.0% | Added | View |
| HUMHUMANA INC COM | Stock | 10,241,494 | $4.53B | 0.36% | +1,612,251+18.7% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 11,285,158 | $4.47B | 0.35% | +94,093+0.8% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 103,305,355 | $4.42B | 0.35% | +17,054,254+19.8% | Added | View |
| NKENIKE INC CL B | Stock | 27,971,445 | $4.32B | 0.34% | −1,828,547−6.1% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 20,389,140 | $4.24B | 0.33% | +1,489,247+7.9% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 27,327,514 | $4.23B | 0.33% | −2,563,241−8.6% | Reduced | View |
| CITHE CIGNA GROUP COM | Stock | 17,600,490 | $4.17B | 0.33% | −14,674−0.1% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 82,399,552 | $4.13B | 0.32% | −6,375,623−7.2% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 44,588,710 | $4.09B | 0.32% | −150,481−0.3% | Reduced | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 18,026,004 | $4.09B | 0.32% | −4,989,297−21.7% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 35,456,978 | $3.99B | 0.31% | −1,206,825−3.3% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,320,956 | $3.97B | 0.31% | +37,532+0.9% | Added | View |
| INTUINTUIT COM | Stock | 8,015,021 | $3.93B | 0.31% | +1,274,405+18.9% | Added | View |
| ROKUROKU INC | COM CL A | 8,418,010 | $3.87B | 0.30% | −1,185,520−12.3% | Reduced | View |
| WWAYFAIR INC | CL A | 11,641,629 | $3.68B | 0.29% | +96,302+0.8% | Added | View |
| ELLAUDER ESTEE COS INC | CL A | 11,435,461 | $3.64B | 0.28% | +60,804+0.5% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 12,279,859 | $3.62B | 0.28% | +1,020,098+9.1% | Added | View |
| KOCOCA COLA CO COM | Stock | 66,609,004 | $3.6B | 0.28% | +5,089,439+8.3% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 12,700,199 | $3.45B | 0.27% | +326,909+2.6% | Added | – |
| BLKBLACKROCK INC | COM | 3,892,865 | $3.41B | 0.27% | +386,410+11.0% | Added | View |
| HESS CORP COM42809H107 | Stock | 38,886,142 | $3.4B | 0.27% | +2,970,483+8.3% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 25,132,944 | $3.39B | 0.27% | +1,746,707+7.5% | Added | View |
| ACTIVISION BLIZZARD INC00507V109 | COM | 35,462,037 | $3.38B | 0.27% | −8,296,829−19.0% | Reduced | – |
| SNAPSNAP INC CL A | Stock | 48,117,002 | $3.28B | 0.26% | +8,292,631+20.8% | Added | View |
| NETCLOUDFLARE INC | CL A COM | 30,396,133 | $3.22B | 0.25% | −792,679−2.5% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 45,807,428 | $3.13B | 0.25% | +188,966+0.4% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 21,693,309 | $3.09B | 0.24% | +2,593,318+13.6% | Added | View |
| SESEA LTD | SPONSORD ADS | 11,187,037 | $3.07B | 0.24% | −710,810−6.0% | Reduced | View |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 17,631,729 | $2.99B | 0.23% | +81,828+0.5% | Added | View |
| LINLINDE PLC | SHS | 10,327,048 | $2.98B | 0.23% | +47,952+0.5% | Added | View |
| BABOEING CO COM | Stock | 12,307,428 | $2.95B | 0.23% | +1,111,415+9.9% | Added | View |
| LYFTLYFT INC | CL A COM | 47,959,100 | $2.9B | 0.23% | +417,522+0.9% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 30,750,462 | $2.89B | 0.23% | −14,976,911−32.8% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 10,600,448 | $2.89B | 0.23% | +7,186,066+210.5% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 76,932,435 | $2.85B | 0.22% | +14,464,226+23.2% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,148,977 | $2.82B | 0.22% | −228,194−2.2% | Reduced | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 30,247,801 | $2.76B | 0.22% | +140,676+0.5% | Added | View |
| PODDINSULET CORP COM | Stock | 9,869,630 | $2.71B | 0.21% | +28,638+0.3% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 22,666,349 | $2.71B | 0.21% | +1,655,815+7.9% | Added | View |
| CPCANADIAN PAC RY LTD | COM | 34,592,295 | $2.66B | 0.21% | +27,278,434+373.0% | Added | View |
| AMGNAMGEN INC COM | Stock | 10,890,259 | $2.65B | 0.21% | −350,518−3.1% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 6,951,390 | $2.65B | 0.21% | +74,543+1.1% | Added | View |
| XYZBLOCK INC | CL A | 10,855,709 | $2.65B | 0.21% | −4,819,325−30.7% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 55,291,436 | $2.64B | 0.21% | +1,330,433+2.5% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,092,565 | $2.62B | 0.21% | −277,277−4.4% | Reduced | – |
| AMTAMERICAN TOWER CORP COM | REIT | 9,575,475 | $2.59B | 0.20% | −343,868−3.5% | Reduced | View |
| ADSKAUTODESK INC | COM | 8,730,919 | $2.55B | 0.20% | +975,042+12.6% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,636,257 | $2.51B | 0.20% | −278,649−7.1% | Reduced | View |
| CNCCENTENE CORP DEL COM | Stock | 32,587,079 | $2.38B | 0.19% | −169,946−0.5% | Reduced | View |
| EBAYEBAY INC. | COM | 33,779,908 | $2.37B | 0.19% | +12,078,389+55.7% | Added | View |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 22,628,538 | $2.35B | 0.18% | −4,177,072−15.6% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 12,542,955 | $2.34B | 0.18% | +663,137+5.6% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 12,241,176 | $2.34B | 0.18% | +3,694,020+43.2% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 9,616,459 | $2.33B | 0.18% | −229,035−2.3% | Reduced | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 15,055,767 | $2.25B | 0.18% | −418,603−2.7% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 42,363,277 | $2.25B | 0.18% | +2,396,654+6.0% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 26,063,152 | $2.21B | 0.17% | −16,226,976−38.4% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 13,314,875 | $2.19B | 0.17% | +270,343+2.1% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 13,786,478 | $2.19B | 0.17% | +1,170,479+9.3% | Added | – |
| NVCRNOVOCURE LTD | ORD SHS | 9,619,135 | $2.13B | 0.17% | +530,696+5.8% | Added | View |
| UNPUNION PAC CORP COM | Stock | 9,606,311 | $2.11B | 0.17% | −381,694−3.8% | Reduced | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 14,533,766 | $2.1B | 0.16% | +232,579+1.6% | Added | – |
| FNVFRANCO NEV CORP COM | Stock | 14,416,037 | $2.09B | 0.16% | +35,317+0.2% | Added | View |
Sold out since Q1 2021 (334)
Positions held at the end of Q1 2021 that are no longer in this filing.
Showing the largest 100 of 334 by value.
| Security | Class | Shares, Q1 2021 | Value, Q1 2021 | % of portfolio, Q1 2021 |
|---|---|---|---|---|
| MRVLMARVELL TECHNOLOGY GROUP LTD | ORD | 101,346,800 | $4.96B | 0.42% |
| IAUISHARES GOLD TR | ISHARES | 88,154,037 | $1.43B | 0.12% |
| STXSEAGATE TECHNOLOGY PLC | SHS | 14,800,634 | $1.14B | 0.10% |
| SVMK INC78489X103 | COM | 21,465,112 | $393.24M | 0.03% |
| REALPAGE INC75606N109 | COM | 2,814,971 | $245.47M | 0.02% |
| IAC INTERACTIVECORP NEW44891N109 | COM | 1,073,361 | $232.18M | 0.02% |
| PLURALSIGHT INC72941B106 | COM CL A | 9,854,116 | $220.14M | 0.02% |
| INPHI CORP45772F107 | COM | 1,126,050 | $200.9M | 0.02% |
| J P MORGAN EXCHANGE-TRADED F46641Q712 | BETBULD JAPAN | 4,921,564 | $140.17M | 0.01% |
| JAWS ACQUISITION CORPG50744104 | SHS | 8,624,400 | $114.27M | 0.01% |
| VESPER HEALTHCARE ACQSTN COR92538T104 | COM CL A | 6,900,000 | $74.52M | 0.01% |
| MICRON TECHNOLOGY INC595112AX1 | NOTE 3.125% 5/0 | – | $49.24M | 0.00% |
| COLONY CAP INC NEW19626G108 | CL A COM | 5,457,014 | $35.36M | 0.00% |
| CANCANAAN INC | SPONSORED ADS | 1,597,063 | $33.01M | 0.00% |
| DEERFIELD HEALTHCARE TECH AC244413100 | COM CL A | 2,156,250 | $26.13M | 0.00% |
| NORTHERN STAR ACQUISITION CO665742201 | UNIT 08/29/2025 | 2,135,434 | $26M | 0.00% |
| DCBODOCEBO INC | COM | 505,137 | $21.67M | 0.00% |
| ARCLIGHT CLEAN TRANSITION COG04561109 | CL A | 1,088,783 | $19.47M | 0.00% |
| DMY TECHNOLOGY GROUP INC II233277102 | COM CL A | 1,296,526 | $19.07M | 0.00% |
| VARIAN MED SYS INC92220P105 | COM | 94,878 | $16.75M | 0.00% |
| FLY LEASING LTD34407D109 | SPONSORED ADR | 979,786 | $16.51M | 0.00% |
| TCF FINL CORP872307103 | COM | 343,757 | $15.97M | 0.00% |
| WADDELL & REED FINL INC930059100 | CL A | 588,554 | $14.74M | 0.00% |
| TWILIO INC90138FAB8 | NOTE 0.250% 6/0 | – | $14.24M | 0.00% |
| FLIR SYS INC302445101 | COM | 250,871 | $14.17M | 0.00% |
| NESCO HLDGS INC64083J104 | COM | 1,440,665 | $13.47M | 0.00% |
| ATECALPHATEC HLDGS INC | COM NEW | 799,138 | $12.62M | 0.00% |
| INTERNATIONAL FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 221,770 | $10.92M | 0.00% |
| RAPID7 INC753422AB0 | NOTE 1.250% 8/0 | – | $10.87M | 0.00% |
| EGOELDORADO GOLD CORP NEW | COM | 948,500 | $10.25M | 0.00% |
| WIX COM LTD92940WAB5 | NOTE 7/0 | – | $9.93M | 0.00% |
| NOBLE MIDSTREAM PARTNERS LP65506L105 | COM UNIT REPST | 632,516 | $9.17M | 0.00% |
| CAESARS ENTERTAINMENT CORP127686AA1 | NOTE 5.000%10/0 | – | $8.89M | 0.00% |
| HOUSTON WIRE & CABLE CO44244K109 | COM | 1,595,521 | $8.33M | 0.00% |
| KEZAR LIFE SCIENCES INC49372L100 | COM | 1,346,739 | $8.03M | 0.00% |
| MOHAWK GROUP HLDGS INC608189106 | COM | 272,113 | $8.03M | 0.00% |
| MXMAGNACHIP SEMICONDUCTOR CORP | COM | 306,500 | $7.63M | 0.00% |
| FROGJFROG LTD ORD SHS | Stock | 165,700 | $7.35M | 0.00% |
| DOCNDIGITALOCEAN HLDGS INC | COM | 163,200 | $6.88M | 0.00% |
| ACMRACM RESH INC COM CL A | Stock | 75,774 | $6.12M | 0.00% |
| COLONY CR REAL ESTATE INC19625T101 | COM CL A | 718,521 | $6.12M | 0.00% |
| ARYA SCIENCES ACQUISITION COG3166W106 | COM CL A | 418,718 | $5.77M | 0.00% |
| STAR PEAK ENERGY TRANSITION855185104 | CL A | 215,132 | $5.72M | 0.00% |
| EXTENDED STAY AMER INC30224P200 | UNIT 99/99/9999B | 287,272 | $5.67M | 0.00% |
| TELADOC HEALTH INC87918AAC9 | NOTE 1.375% 5/1 | – | $5.53M | 0.00% |
| ZILLOW GROUP INC98954MAC5 | NOTE 1.500% 7/0 | – | $5.03M | 0.00% |
| LYDALL INC DEL550819106 | COM | 148,827 | $5.02M | 0.00% |
| STANLEY BLACK & DECKER INC854502846 | UNIT 11/15/2022 | 40,800 | $4.85M | 0.00% |
| SOCIEDAD QUIMICA Y MINERA DE833636111 | RIGHT 04/19/2021 | 1,485,800 | $4.61M | 0.00% |
| EVERBRIDGE INC29978AAA2 | NOTE 1.500%11/0 | – | $4.34M | 0.00% |
| RIGNET INC766582100 | COM | 486,767 | $4.25M | 0.00% |
| FTAC OLYMPUS ACQUISITION CORG37288100 | CL A SHS | 313,800 | $3.32M | 0.00% |
| DYNDYNE THERAPEUTICS INC | COM | 211,483 | $3.28M | 0.00% |
| APELLIS PHARMACEUTICALS INC03753UAB2 | NOTE 3.500% 9/1 | – | $3.09M | 0.00% |
| RDNWRIDENOW GROUP INC | COM CL B | 67,142 | $2.94M | 0.00% |
| SUPERNUS PHARMACEUTICALS INC868459AD0 | NOTE 0.625% 4/0 | – | $2.86M | 0.00% |
| ZHZHIHU INC | ADS | 350,000 | $2.84M | 0.00% |
| ISIS PHARMACEUTICALS INC DEL464337AJ3 | NOTE 1.000%11/1 | – | $2.82M | 0.00% |
| BLACKSTONE MTG TR INC09257WAB6 | NOTE 4.375% 5/0 | – | $2.73M | 0.00% |
| VERINT SYS INC92343XAA8 | NOTE 1.500% 6/0 | – | $2.49M | 0.00% |
| BOINGO WIRELESS INC09739C102 | COM | 168,200 | $2.37M | 0.00% |
| POLARITYTE INC731094108 | COM | 2,009,717 | $2.23M | 0.00% |
| GOODRICH PETE CORP382410843 | COM PAR | 224,475 | $2.12M | 0.00% |
| CONSTELLATION PHARMCETICLS I210373106 | COM | 90,259 | $2.11M | 0.00% |
| NIC INC62914B100 | COM | 58,864 | $2M | 0.00% |
| VOXX INTL CORP91829F104 | CL A | 103,858 | $1.98M | 0.00% |
| COLLEGIUM PHARMACEUTICAL INC19459JAA2 | NOTE 2.625% 2/1 | – | $1.92M | 0.00% |
| GENMARK DIAGNOSTICS INC372309104 | COM | 79,997 | $1.91M | 0.00% |
| NBPNOVABRIDGE BIOSCIENCES | SPONSORED ADS | 33,162 | $1.61M | 0.00% |
| TRVITREVI THERAPEUTICS INC | COM | 576,500 | $1.57M | 0.00% |
| CRDFCARDIFF ONCOLOGY INC | COM | 149,780 | $1.39M | 0.00% |
| WAYFAIR INC94419LAB7 | NOTE 0.375% 9/0 | – | $1.34M | 0.00% |
| TDWTIDEWATER INC NEW | COM | 83,074 | $1.04M | 0.00% |
| ACCSISSUER DIRECT CORP | COM NEW | 43,870 | $962K | 0.00% |
| GALECTO INC36322Q107 | COM | 133,333 | $810K | 0.00% |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 430,325 | $775K | 0.00% |
| ATRECA INC04965G109 | CL A COM | 49,588 | $760K | 0.00% |
| CLOVIS ONCOLOGY INC189464100 | COM | 103,170 | $724K | 0.00% |
| IMPINJ INC453204AA7 | NOTE 2.000%12/1 | – | $627K | 0.00% |
| CHEFS WHSE INC163086AB7 | NOTE 1.875%12/0 | – | $559K | 0.00% |
| GW PHARMACEUTICALS PLC36197T103 | ADS | 2,390 | $518K | 0.00% |
| SECOO HLDG LTD81367P101 | ADR | 201,000 | $509K | 0.00% |
| PRA GROUP INC69354NAB2 | NOTE 3.500% 6/0 | – | $455K | 0.00% |
| HQIHIREQUEST INC | COM | 23,098 | $398K | 0.00% |
| EXPERIENCE INVT CORP30217C109 | COM CL A | 31,500 | $324K | 0.00% |
| PERSPECTA INC715347100 | COM | 10,286 | $299K | 0.00% |
| GOSSGOSSAMER BIO INC | COM | 24,014 | $222K | 0.00% |
| CIBBANCOLOMBIA S A | SPON ADR PREF | 6,000 | $192K | 0.00% |
| KRPKIMBELL RTY PARTNERS LP | UNIT | 18,758 | $190K | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q696 | BETABULDRS CDA | 6,025 | $178K | 0.00% |
| FREQUENCY THERAPEUTICS INC35803L108 | COM | 18,356 | $174K | 0.00% |
| SPROSPERO THERAPEUTICS INC | COM | 8,552 | $126K | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q720 | BETBULD EUROPE | 4,284 | $117K | 0.00% |
| PSNLPERSONALIS INC | COM | 3,398 | $84K | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q688 | BETABULDR DEVE | 2,275 | $65K | 0.00% |
| TRIBUNE PUBG CO NEW89609W107 | COM | 3,443 | $62K | 0.00% |
| WVVIWILLAMETTE VALLEY VINEYARDS | COM | 5,003 | $45K | 0.00% |
| MFINMEDALLION FINANCIAL CORP | COM | 5,635 | $40K | 0.00% |
| HMS HLDGS CORP40425J101 | COM | 1,075 | $40K | 0.00% |
| BOXBOX INC | CL A | 1,520 | $35K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 5,562 | $2.3T | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 5,406 | $1.9T | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 5,408 | $1.96T | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 5,360 | $1.92T | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 5,315 | $1.77T | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 5,278 | $1.57T | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 5,518 | $1.68T | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 5,472 | $1.64T | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 5,349 | $1.56T | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 5,337 | $1.49T | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 5,419 | $1.3T | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 5,271 | $1.16T | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 5,362 | $1.19T | vs. Q1 2023 | SEC |
| Q1 2023 | Aug 11, 2023Amended | 5,253 | $2.19T | vs. Q4 2022 | SECSEC |
| Q4 2022 | Feb 13, 2023 | 5,336 | $1.01T | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 5,300 | $958.93B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 5,345 | $1T | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 5,431 | $1.25T | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 4,847 | $1.35T | vs. Q3 2021 | SEC |
| Q3 2021 | Feb 14, 2022Amended | 4,794 | $1.26T | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 4,965 | $1.28T | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 4,377 | $1.17T | – | SEC |