FMR LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$722.8B
Holdings
2,656
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —APARTMENT INVT & MGMT CO | 7,814,719 | $326.8M | 0.05% | |
| 702 | —TECO ENERGY INC | 11,870,625 | $326.8M | 0.05% | |
| 703 | RIGTRANSOCEAN LTD | 150,065 | $326.0M | 0.05% | |
| 704 | FDPFRESH DEL MONTE PRODUCE INC | 7,740,000 | $325.6M | 0.05% | |
| 705 | QCOMQUALCOMM INC | 52,160,462 | $325.2M | 0.04% | |
| 706 | —MEDICINES CO | 10,207,826 | $324.3M | 0.04% | |
| 707 | HBIOHARVARD BIOSCIENCE INC | 107,384 | $324.0M | 0.04% | |
| 708 | YRDYIRENDAI LTD | 341,534 | $323.7M | 0.04% | |
| 709 | AALAMERICAN AIRLS GROUP INC | 7,854,863 | $322.1M | 0.04% | |
| 710 | —AQUA AMERICA INC | 10,134 | $322.0M | 0.04% | |
| 711 | WTMWHITE MTNS INS GROUP LTD | 400 | $321.0M | 0.04% | |
| 712 | FOSLFOSSIL GROUP INC | 7,217,677 | $320.6M | 0.04% | |
| 713 | POSTPOST HLDGS INC | 4,638,123 | $319.0M | 0.04% | |
| 714 | CMSCMS ENERGY CORP | 7,515,259 | $318.9M | 0.04% | |
| 715 | —BIODEL INC | 964,232 | $318.0M | 0.04% | |
| 716 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,720,249 | $318.0M | 0.04% | |
| 717 | MOHMOLINA HEALTHCARE INC | 753,825 | $317.3M | 0.04% | |
| 718 | MURMURPHY OIL CORP | 12,555,542 | $316.3M | 0.04% | |
| 719 | MDTMEDTRONIC PLC | 75,778,743 | $316.1M | 0.04% | |
| 720 | VREMACK CALI RLTY CORP | 13,439,158 | $315.8M | 0.04% | |
| 721 | —ALLIED WRLD ASSUR COM HLDG A | 9,023,183 | $315.3M | 0.04% | |
| 722 | —AIMMUNE THERAPEUTICS INC | 5,156,977 | $314.7M | 0.04% | |
| 723 | SLG2EURSL GREEN RLTY CORP | 3,244,067 | $314.3M | 0.04% | |
| 724 | OHIOMEGA HEALTHCARE INVS INC | 8,888 | $314.0M | 0.04% | |
| 725 | ABXBARRICK GOLD CORP | 7,635,017 | $313.5M | 0.04% | |
| 726 | GPKGRAPHIC PACKAGING HLDG CO | 24,339,970 | $312.8M | 0.04% | |
| 727 | CVXCHEVRON CORP NEW | 49,628,214 | $312.6M | 0.04% | |
| 728 | TDYTELEDYNE TECHNOLOGIES INC | 3,542,638 | $312.2M | 0.04% | |
| 729 | KRGKITE RLTY GROUP TR | 11,251,653 | $311.8M | 0.04% | |
| 730 | DRQEURDRIL-QUIP INC | 5,136,899 | $311.1M | 0.04% | |
| 731 | CHKPCHECK POINT SOFTWARE TECH LT | 3,540,833 | $309.7M | 0.04% | |
| 732 | GTGOODYEAR TIRE & RUBR CO | 844,052 | $309.6M | 0.04% | |
| 733 | SNDKSANDISK CORP | 4,060,880 | $309.0M | 0.04% | |
| 734 | GTNGRAY TELEVISION INC | 3,076,265 | $308.8M | 0.04% | |
| 735 | CSTECAESARSTONE SDOT-YAM LTD | 2,854,749 | $307.9M | 0.04% | |
| 736 | CDXSCODEXIS INC | 2,095,715 | $306.2M | 0.04% | |
| 737 | SLGNSILGAN HOLDINGS INC | 5,746,578 | $305.5M | 0.04% | |
| 738 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,804,769 | $304.7M | 0.04% | |
| 739 | TUPTUPPERWARE BRANDS CORP | 5,252,823 | $304.6M | 0.04% | |
| 740 | —MYLAN N V | 6,560,276 | $304.1M | 0.04% | |
| 741 | GAPGAP INC DEL | 352,378 | $304.1M | 0.04% | |
| 742 | PDMPIEDMONT OFFICE REALTY TR IN | 14,966,135 | $304.0M | 0.04% | |
| 743 | UWMPROSHARES TR | 4,000 | $301.0M | 0.04% | |
| 744 | IRSUSDIRSA INVERSIONES Y REP S A | 20,100 | $301.0M | 0.04% | |
| 745 | VFHVANGUARD WORLD FDS | 6,485,555 | $300.7M | 0.04% | |
| 746 | EVTCEVERTEC INC | 11,416,253 | $300.5M | 0.04% | |
| 747 | NVAXNOVAVAX INC | 40,545,355 | $300.1M | 0.04% | |
| 748 | WWAYFAIR INC | 6,923,297 | $299.2M | 0.04% | |
| 749 | VVVANGUARD INDEX FDS | 3,172,970 | $298.7M | 0.04% | |
| 750 | AOSSMITH A O | 3,908,349 | $298.2M | 0.04% | |
| 751 | —ENERGEN CORP | 695,295 | $297.2M | 0.04% | |
| 752 | —MERCHANTS BANCSHARES | 10,000 | $297.0M | 0.04% | |
| 753 | MEOHMETHANEX CORP | 9,226,606 | $296.5M | 0.04% | |
| 754 | OTXOPEN TEXT CORP | 5,708,688 | $295.7M | 0.04% | |
| 755 | CAGCONAGRA FOODS INC | 6,611,202 | $295.0M | 0.04% | |
| 756 | NGVCNATURAL GROCERS BY VITAMIN C | 1,161,119 | $294.4M | 0.04% | |
| 757 | NWLNEWELL RUBBERMAID INC | 6,623,262 | $293.3M | 0.04% | |
| 758 | MANHMANHATTAN ASSOCS INC | 5,152 | $293.0M | 0.04% | |
| 759 | —CALIFORNIA RES CORP | 285,213 | $293.0M | 0.04% | |
| 760 | WFCWELLS FARGO & CO NEW | 125,850,732 | $293.0M | 0.04% | |
| 761 | PIIPOLARIS INDS INC | 2,970,518 | $292.5M | 0.04% | |
| 762 | GIIIG-III APPAREL GROUP LTD | 5,965,686 | $291.7M | 0.04% | |
| 763 | EPUISHARES | 11,000 | $290.0M | 0.04% | |
| 764 | FGENEURFIBROGEN INC | 1,024,903 | $289.6M | 0.04% | |
| 765 | RYAAYRYANAIR HLDGS PLC | 16,082,653 | $289.3M | 0.04% | |
| 766 | USMVISHARES TR | 464,856 | $289.2M | 0.04% | |
| 767 | HEDJWISDOMTREE TR | 5,567,551 | $289.1M | 0.04% | |
| 768 | TRIPTRIPADVISOR INC | 4,345,145 | $289.0M | 0.04% | |
| 769 | —ALERE INC | 5,706,300 | $288.8M | 0.04% | |
| 770 | 8CWCROWN CASTLE INTL CORP NEW | 3,336,635 | $288.6M | 0.04% | |
| 771 | —FMC TECHNOLOGIES INC | 2,575,184 | $288.2M | 0.04% | |
| 772 | PBVPRESTIGE BRANDS HLDGS INC | 5,397,084 | $288.1M | 0.04% | |
| 773 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,408,559 | $287.8M | 0.04% | |
| 774 | AVGOBROADCOM LTD | 19,074,190 | $287.2M | 0.04% | |
| 775 | —BLACKHAWK NETWORK HLDGS INC | 8,370,118 | $287.1M | 0.04% | |
| 776 | IYHISHARES TR | 2,038 | $286.0M | 0.04% | |
| 777 | YELPYELP INC | 14,400 | $286.0M | 0.04% | |
| 778 | ASNDASCENDIS PHARMA A S | 2,296,441 | $285.4M | 0.04% | |
| 779 | OPLNKAR AUCTION SVCS INC | 7,446,263 | $284.0M | 0.04% | |
| 780 | ATOATMOS ENERGY CORP | 3,812,296 | $283.1M | 0.04% | |
| 781 | ALSALLSTATE CORP | 4,201,725 | $283.1M | 0.04% | |
| 782 | HUMHUMANA INC | 1,544,960 | $282.7M | 0.04% | |
| 783 | DTEDTE ENERGY CO | 3,110,456 | $282.0M | 0.04% | |
| 784 | SLABSILICON LABORATORIES INC | 6,226,114 | $279.9M | 0.04% | |
| 785 | —ORBITAL ATK INC | 3,217,293 | $279.7M | 0.04% | |
| 786 | —OAKTREE CAP GROUP LLC | 5,657,059 | $279.1M | 0.04% | |
| 787 | FRCBFIRST REP BK SAN FRANCISCO C | 4,177,892 | $278.4M | 0.04% | |
| 788 | PRUPRUDENTIAL FINL INC | 3,854,079 | $278.3M | 0.04% | |
| 789 | KSUEURKANSAS CITY SOUTHERN | 3,253,122 | $278.0M | 0.04% | |
| 790 | —ROCKWELL COLLINS INC | 3,013,863 | $277.9M | 0.04% | |
| 791 | KOCOCA COLA CO | 107,173,643 | $277.5M | 0.04% | |
| 792 | —WAGEWORKS INC | 5,457,978 | $276.2M | 0.04% | |
| 793 | SPWHSPORTSMANS WHSE HLDGS INC | 21,900 | $276.0M | 0.04% | |
| 794 | EFVISHARES TR | 6,156 | $276.0M | 0.04% | |
| 795 | JECUSDJACOBS ENGR GROUP INC DEL | 6,336,235 | $275.9M | 0.04% | |
| 796 | ISBCUSDINVESTORS BANCORP INC NEW | 23,696,538 | $275.8M | 0.04% | |
| 797 | BBYBEST BUY INC | 40,253,193 | $275.4M | 0.04% | |
| 798 | ENSENERSYS | 4,930,926 | $274.8M | 0.04% | |
| 799 | —TECH DATA CORP | 3,565,627 | $273.7M | 0.04% | |
| 800 | COR1EURCORESITE RLTY CORP | 3,904,588 | $273.4M | 0.04% |