FMR LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$787.1B
Holdings
2,641
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HUNHUNTSMAN CORP | 989,652 | $747.6M | 0.09% | |
| 302 | —ENZYMOTEC LTD | 84,900 | $747.0M | 0.09% | |
| 303 | DPZDOMINOS PIZZA INC | 4,050,768 | $746.6M | 0.09% | |
| 304 | UDRUDR INC | 20,581,713 | $746.3M | 0.09% | |
| 305 | HALHALLIBURTON CO | 15,102,445 | $743.2M | 0.09% | |
| 306 | —WIRELESS TELECOM GROUP INC | 501,700 | $743.0M | 0.09% | |
| 307 | TDTORONTO DOMINION BK ONT | 58,644,995 | $742.2M | 0.09% | |
| 308 | —KKR & CO L P DEL | 40,699,796 | $742.0M | 0.09% | |
| 309 | UGIUGI CORP NEW | 15,000 | $741.0M | 0.09% | |
| 310 | VGITVANGUARD SCOTTSDALE FDS | 11,526 | $741.0M | 0.09% | |
| 311 | BACR V8.25 PERPBARCLAYS PLC | 50,112,000 | $740.0M | 0.09% | |
| 312 | XLUSELECT SECTOR SPDR TR | 14,400 | $739.0M | 0.09% | |
| 313 | CTLEURCENTURYLINK INC | 3,614,841 | $737.5M | 0.09% | |
| 314 | SNAPSNAP INC | 33,450,285 | $737.1M | 0.09% | |
| 315 | ACWIISHARES TR | 186,455 | $736.1M | 0.09% | |
| 316 | HSTHOST HOTELS & RESORTS INC | 27,436,086 | $733.7M | 0.09% | |
| 317 | GPNGLOBAL PMTS INC | 14,898,661 | $733.2M | 0.09% | |
| 318 | CRTCROSS TIMBERS RTY TR | 50,000 | $733.0M | 0.09% | |
| 319 | —ORAGENICS INC | 1,666,666 | $732.0M | 0.09% | |
| 320 | IWBISHARES TR | 5,573,785 | $731.6M | 0.09% | |
| 321 | WSMWILLIAMS SONOMA INC | 1,243,409 | $731.0M | 0.09% | |
| 322 | —CHENIERE ENERGY PTNRS LP HLD | 1,660,667 | $730.9M | 0.09% | |
| 323 | —CAVIUM INC | 10,174,578 | $729.1M | 0.09% | |
| 324 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,692,690 | $726.6M | 0.09% | |
| 325 | AJGGALLAGHER ARTHUR J & CO | 1,067,375 | $725.7M | 0.09% | |
| 326 | —AVX CORP NEW | 44,285 | $725.0M | 0.09% | |
| 327 | CMECME GROUP INC | 6,091,567 | $723.7M | 0.09% | |
| 328 | NWG V7.5 PERP *..ROYAL BK SCOTLAND PLC | 72,660,000 | $722.0M | 0.09% | |
| 329 | TSLXUSDTPG SPECIALTY LENDING INC | 3,351,241 | $720.7M | 0.09% | |
| 330 | —ULTIMATE SOFTWARE GROUP INC | 3,689,071 | $720.1M | 0.09% | |
| 331 | CHKPCHECK POINT SOFTWARE TECH LT | 3,107,897 | $718.7M | 0.09% | |
| 332 | EGHT8X8 INC NEW | 47,000 | $717.0M | 0.09% | |
| 333 | LBRDKLIBERTY BROADBAND CORP | 2,882,656 | $716.6M | 0.09% | |
| 334 | —KEANE GROUP INC | 441,100 | $714.6M | 0.09% | |
| 335 | MYGNMYRIAD GENETICS INC | 403,900 | $714.0M | 0.09% | |
| 336 | WKCWORLD FUEL SVCS CORP | 8,322,226 | $711.3M | 0.09% | |
| 337 | BALLBALL CORP | 9,559,371 | $709.9M | 0.09% | |
| 338 | ACIUAC IMMUNE SA | 3,500,903 | $707.6M | 0.09% | |
| 339 | LPTUSDLIBERTY PPTY TR | 554,286 | $706.7M | 0.09% | |
| 340 | MUMICRON TECHNOLOGY INC | 24,368,884 | $704.3M | 0.09% | |
| 341 | DEDEERE & CO | 4,254,794 | $703.9M | 0.09% | |
| 342 | OPLNKAR AUCTION SVCS INC | 16,076,350 | $702.1M | 0.09% | |
| 343 | —CALPINE CORP | 9,346,866 | $701.7M | 0.09% | |
| 344 | SXISTANDEX INTL CORP | 692,202 | $699.7M | 0.09% | |
| 345 | SYMCEURSYMANTEC CORP | 10,420,611 | $699.3M | 0.09% | |
| 346 | CFCF INDS HLDGS INC | 23,826,054 | $699.3M | 0.09% | |
| 347 | —FIVE PRIME THERAPEUTICS INC | 4,343,501 | $698.5M | 0.09% | |
| 348 | IJRISHARES TR | 10,098,601 | $698.4M | 0.09% | |
| 349 | FLSFLOWSERVE CORP | 14,355,811 | $695.1M | 0.09% | |
| 350 | TTELUS CORP | 21,399,783 | $694.7M | 0.09% | |
| 351 | VHTVANGUARD WORLD FDS | 20,108 | $693.1M | 0.09% | |
| 352 | HTDCORCEPT THERAPEUTICS INC | 63,132 | $692.0M | 0.09% | |
| 353 | GLWCORNING INC | 612,451 | $690.9M | 0.09% | |
| 354 | —WHITING PETE CORP NEW | 12,455,948 | $690.3M | 0.09% | |
| 355 | APDAIR PRODS & CHEMS INC | 2,491,973 | $688.8M | 0.09% | |
| 356 | —CSRA INC | 16,529,060 | $687.9M | 0.09% | |
| 357 | KRNYKEARNY FINL CORP MD | 2,360,975 | $683.9M | 0.09% | |
| 358 | AMZNAMAZON COM INC | 18,888,321 | $682.9M | 0.09% | |
| 359 | PBIPITNEY BOWES INC | 52,007 | $682.0M | 0.09% | |
| 360 | FBNCFIRST BANCORP N C | 281,896 | $681.6M | 0.09% | |
| 361 | MKLMARKEL CORP | 10,501 | $681.6M | 0.09% | |
| 362 | ETNEATON CORP PLC | 9,180,438 | $680.7M | 0.09% | |
| 363 | —PICO HLDGS INC | 48,568 | $680.0M | 0.09% | |
| 364 | RDS/AROYAL DUTCH SHELL PLC | 12,888,953 | $679.6M | 0.09% | |
| 365 | JBLUJETBLUE AIRWAYS CORP | 18,670,991 | $676.5M | 0.09% | |
| 366 | CABOCABLE ONE INC | 4,825 | $675.3M | 0.09% | |
| 367 | LTCLTC PPTYS INC | 14,032 | $672.0M | 0.09% | |
| 368 | NGGNATIONAL GRID PLC | 10,577 | $671.0M | 0.09% | |
| 369 | —BOFI HLDG INC | 25,600 | $669.0M | 0.08% | |
| 370 | TRPTRANSCANADA CORP | 14,488,701 | $668.6M | 0.08% | |
| 371 | VTVVANGUARD INDEX FDS | 7,004,764 | $668.0M | 0.08% | |
| 372 | SLGNSILGAN HOLDINGS INC | 6,600,388 | $664.5M | 0.08% | |
| 373 | ALNYALNYLAM PHARMACEUTICALS INC | 12,907,883 | $661.5M | 0.08% | |
| 374 | —FELCOR LODGING TR INC | 205,335 | $660.4M | 0.08% | |
| 375 | MLMMARTIN MARIETTA MATLS INC | 3,008,008 | $656.5M | 0.08% | |
| 376 | IRINGERSOLL-RAND PLC | 8,067,264 | $656.0M | 0.08% | |
| 377 | NSCNORFOLK SOUTHERN CORP | 5,856,570 | $655.8M | 0.08% | |
| 378 | —AVIRAGEN THERAPEUTICS INC | 1,002,500 | $653.0M | 0.08% | |
| 379 | FTECFIDELITY | 15,818 | $651.0M | 0.08% | |
| 380 | GRMNGARMIN LTD | 48,208 | $650.8M | 0.08% | |
| 381 | NLYEURANNALY CAP MGMT INC | 20,615,568 | $650.6M | 0.08% | |
| 382 | VRSKVERISK ANALYTICS INC | 354,248 | $650.1M | 0.08% | |
| 383 | NWBINORTHWEST BANCSHARES INC MD | 38,600 | $650.0M | 0.08% | |
| 384 | ZBHZIMMER BIOMET HLDGS INC | 5,322,721 | $650.0M | 0.08% | |
| 385 | DYHTARGET CORP | 11,769,668 | $649.6M | 0.08% | |
| 386 | MASMASCO CORP | 19,095,444 | $649.1M | 0.08% | |
| 387 | CERNCHFCERNER CORP | 5,609,410 | $647.8M | 0.08% | |
| 388 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 15,507,134 | $647.4M | 0.08% | |
| 389 | SRISTONERIDGE INC | 35,601 | $646.0M | 0.08% | |
| 390 | MATXMATSON INC | 20,300 | $645.0M | 0.08% | |
| 391 | —POWERSHARES ETF TRUST II | 27,710 | $644.0M | 0.08% | |
| 392 | TDOCTELADOC INC | 8,103,237 | $642.1M | 0.08% | |
| 393 | —COUNTERPATH CORP | 284,450 | $642.0M | 0.08% | |
| 394 | PPLPPL CORP | 17,138,572 | $640.8M | 0.08% | |
| 395 | —COUSINS PPTYS INC | 36,639,745 | $640.7M | 0.08% | |
| 396 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,110,627 | $640.0M | 0.08% | |
| 397 | SGENEURSEATTLE GENETICS INC | 10,173,597 | $639.5M | 0.08% | |
| 398 | JECUSDJACOBS ENGR GROUP INC DEL | 4,566,833 | $639.1M | 0.08% | |
| 399 | SHWSHERWIN WILLIAMS CO | 3,433,712 | $638.8M | 0.08% | |
| 400 | PFEPFIZER INC | 18,651,683 | $638.1M | 0.08% |