FMR LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$787.1T
Holdings
2,641
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CP.TOCANADIAN PAC RY LTD | 2,271,962 | $1.0B | 0.00% | |
| 102 | —OAKTREE CAP GROUP LLC | 4,407,647 | $1.0B | 0.00% | |
| 103 | ROKROCKWELL AUTOMATION INC | 526,796 | $1.0B | 0.00% | |
| 104 | GLNGGOLAR LNG LTD BERMUDA | 10,103,929 | $1.0B | 0.00% | |
| 105 | ACNACCENTURE PLC IRELAND | 8,532,362 | $1.0B | 0.00% | |
| 106 | CYTKCYTOKINETICS INC | 5,655,916 | $1.0B | 0.00% | |
| 107 | WRKUSDWESTROCK CO | 19,597,012 | $1.0B | 0.00% | |
| 108 | ALGTALLEGIANT TRAVEL CO | 932,540 | $1.0B | 0.00% | |
| 109 | BAMBROOKFIELD ASSET MGMT INC | 21,086,144 | $1.0B | 0.00% | |
| 110 | KMIKINDER MORGAN INC DEL | 46,389,121 | $1.0B | 0.00% | |
| 111 | ETRENTERGY CORP NEW | 3,488,914 | $1.0B | 0.00% | |
| 112 | HOLXHOLOGIC INC | 1,890,991 | $1.0B | 0.00% | |
| 113 | ROPROPER TECHNOLOGIES INC | 1,003,613 | $1.0B | 0.00% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 12,045,684 | $1.0B | 0.00% | |
| 115 | SWN1EURSOUTHWESTERN ENERGY CO | 22,332,221 | $999.6M | 0.00% | |
| 116 | SYFSYNCHRONY FINL | 29,089,365 | $997.8M | 0.00% | |
| 117 | SIRIEURSIRIUS XM HLDGS INC | 41,962,057 | $997.3M | 0.00% | |
| 118 | GSKGLAXOSMITHKLINE PLC | 23,635,038 | $996.5M | 0.00% | |
| 119 | VCRVANGUARD WORLD FDS | 91,631 | $994.7M | 0.00% | |
| 120 | —PATTERN ENERGY GROUP INC | 2,442,853 | $994.2M | 0.00% | |
| 121 | RTN1USDRAYTHEON CO | 6,513,505 | $993.3M | 0.00% | |
| 122 | —FORTRESS INVESTMENT GROUP LL | 124,762 | $992.0M | 0.00% | |
| 123 | LULULULULEMON ATHLETICA INC | 19,094,378 | $990.4M | 0.00% | |
| 124 | GOOGALPHABET INC | 13,909,172 | $987.8M | 0.00% | |
| 125 | CTMXCYTOMX THERAPEUTICS INC | 5,477,727 | $987.7M | 0.00% | |
| 126 | —MAXPOINT INTERACTIVE INC | 155,057 | $986.0M | 0.00% | |
| 127 | NEENEXTERA ENERGY INC | 7,680,705 | $986.0M | 0.00% | |
| 128 | VRSNVERISIGN INC | 1,816,609 | $985.4M | 0.00% | |
| 129 | —DOW CHEM CO | 15,503,280 | $985.1M | 0.00% | |
| 130 | IYWISHARES TR | 108,955 | $983.8M | 0.00% | |
| 131 | —CHIPMOS TECHNOLOGIES INC | 996,671 | $983.7M | 0.00% | |
| 132 | —CELADON GROUP INC | 150,100 | $983.0M | 0.00% | |
| 133 | PKPARK HOTELS RESORTS INC | 2,445,881 | $981.9M | 0.00% | |
| 134 | TXNTEXAS INSTRS INC | 12,172,327 | $980.6M | 0.00% | |
| 135 | CRCCANADIAN NAT RES LTD | 29,928,222 | $979.9M | 0.00% | |
| 136 | HN9HANESBRANDS INC | 14,130,991 | $977.7M | 0.00% | |
| 137 | FQIDIGITAL RLTY TR INC | 5,487,997 | $977.5M | 0.00% | |
| 138 | —NUTRI SYS INC NEW | 725,759 | $977.3M | 0.00% | |
| 139 | WCCWESCO INTL INC | 6,410,540 | $974.3M | 0.00% | |
| 140 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 57,291 | $970.0M | 0.00% | |
| 141 | WENWENDYS CO | 71,200 | $969.0M | 0.00% | |
| 142 | ELSEQUITY LIFESTYLE PPTYS INC | 12,539,332 | $966.3M | 0.00% | |
| 143 | RFREGIONS FINL CORP NEW | 66,434,452 | $965.3M | 0.00% | |
| 144 | —NEWFIELD EXPL CO | 9,520,922 | $963.8M | 0.00% | |
| 145 | HRBBLOCK H & R INC | 2,497,193 | $963.2M | 0.00% | |
| 146 | GQ9SPDR GOLD TRUST | 3,169,847 | $962.7M | 0.00% | |
| 147 | HONHONEYWELL INTL INC | 7,690,822 | $960.4M | 0.00% | |
| 148 | NINISOURCE INC | 651,309 | $958.6M | 0.00% | |
| 149 | SRESEMPRA ENERGY | 8,667,292 | $957.7M | 0.00% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,138,407 | $956.9M | 0.00% | |
| 151 | GILGILDAN ACTIVEWEAR INC | 10,301,867 | $954.7M | 0.00% | |
| 152 | VAWVANGUARD WORLD FDS | 37,065 | $954.5M | 0.00% | |
| 153 | EXREXTRA SPACE STORAGE INC | 12,824,982 | $954.1M | 0.00% | |
| 154 | LNTALLIANT ENERGY CORP | 6,791,770 | $953.3M | 0.00% | |
| 155 | —CENTRAL EUROPEAN MEDIA ENTRP | 306,912 | $950.0M | 0.00% | |
| 156 | CICIGNA CORPORATION | 6,476,660 | $948.8M | 0.00% | |
| 157 | —FOREST CITY RLTY TR INC | 8,508,106 | $948.5M | 0.00% | |
| 158 | BPBP PLC | 27,455 | $948.0M | 0.00% | |
| 159 | —DERMIRA INC | 3,216,539 | $947.9M | 0.00% | |
| 160 | CITUSDCIT GROUP INC | 12,885,683 | $947.8M | 0.00% | |
| 161 | —BARCLAYS PLC | 90,408,000 | $947.3M | 0.00% | |
| 162 | SFMSPROUTS FMRS MKT INC | 1,691,438 | $947.2M | 0.00% | |
| 163 | TG7TRIUMPH GROUP INC NEW | 36,780 | $947.0M | 0.00% | |
| 164 | —WEST CORP | 6,332,264 | $942.8M | 0.00% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 1,914,214 | $941.7M | 0.00% | |
| 166 | GGBGERDAU S A | 272,675 | $941.0M | 0.00% | |
| 167 | SNEURSANCHEZ ENERGY CORP | 98,681 | $941.0M | 0.00% | |
| 168 | —EVERBANK FINL CORP | 6,194,000 | $937.8M | 0.00% | |
| 169 | KIMKIMCO RLTY CORP | 9,811,985 | $937.0M | 0.00% | |
| 170 | HBANHUNTINGTON BANCSHARES INC | 98,004,607 | $931.1M | 0.00% | |
| 171 | TSNTYSON FOODS INC | 787,171 | $929.7M | 0.00% | |
| 172 | EX9EXELIXIS INC | 42,891,243 | $929.5M | 0.00% | |
| 173 | —MICHAEL KORS HLDGS LTD | 3,270,759 | $926.8M | 0.00% | |
| 174 | LVSLAS VEGAS SANDS CORP | 12,571,863 | $926.3M | 0.00% | |
| 175 | R6C2ROYAL DUTCH SHELL PLC | 49,896 | $925.9M | 0.00% | |
| 176 | IRSUSDIRSA INVERSIONES Y REP S A | 37,610 | $922.0M | 0.00% | |
| 177 | PHPARKER HANNIFIN CORP | 1,754,907 | $921.7M | 0.00% | |
| 178 | HTLDHEARTLAND EXPRESS INC | 96,680 | $919.0M | 0.00% | |
| 179 | RCORESOURCES CONNECTION INC | 1,421,757 | $918.9M | 0.00% | |
| 180 | HCAHCA HOLDINGS INC | 7,763,884 | $917.7M | 0.00% | |
| 181 | —INDEPENDENCE CONTRACT DRIL I | 166,014 | $915.0M | 0.00% | |
| 182 | —NRG YIELD INC | 3,812,738 | $914.6M | 0.00% | |
| 183 | —TRONOX LTD | 3,281,085 | $913.7M | 0.00% | |
| 184 | —MALLINCKRODT PUB LTD CO | 411,775 | $912.5M | 0.00% | |
| 185 | MBUUMALIBU BOATS INC | 40,600 | $911.0M | 0.00% | |
| 186 | —NIELSEN HLDGS PLC | 1,055,759 | $910.7M | 0.00% | |
| 187 | DLTRDOLLAR TREE INC | 11,584,967 | $909.0M | 0.00% | |
| 188 | DGXQUEST DIAGNOSTICS INC | 759,611 | $908.8M | 0.00% | |
| 189 | HTBHOMETRUST BANCSHARES INC | 38,559 | $906.0M | 0.00% | |
| 190 | IMOIMPERIAL OIL LTD | 29,702,204 | $905.0M | 0.00% | |
| 191 | ELV 5.25 05/01/18ANTHEM INC | 1,477,608 | $903.0M | 0.00% | |
| 192 | —XEROX CORP | 12,432,676 | $902.4M | 0.00% | |
| 193 | FASTFASTENAL CO | 2,875,059 | $899.3M | 0.00% | |
| 194 | S7VSALLY BEAUTY HLDGS INC | 8,307,851 | $895.1M | 0.00% | |
| 195 | —ARENA PHARMACEUTICALS INC | 612,100 | $894.0M | 0.00% | |
| 196 | WMTWAL-MART STORES INC | 12,373,587 | $891.9M | 0.00% | |
| 197 | —GENER8 MARITIME INC | 3,249,043 | $891.5M | 0.00% | |
| 198 | ULUNILEVER PLC | 175,445 | $890.8M | 0.00% | |
| 199 | CDWCDW CORP | 15,421,432 | $890.0M | 0.00% | |
| 200 | DFEWISDOMTREE TR | 15,017 | $887.0M | 0.00% |