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 |
|---|---|---|---|---|---|
| 601 | ABBVABBVIE INC | 6,891,407 | $449.0M | 0.06% | |
| 602 | DVNDEVON ENERGY CORP NEW | 10,716,575 | $447.1M | 0.06% | |
| 603 | FDPFRESH DEL MONTE PRODUCE INC | 7,548,000 | $447.1M | 0.06% | |
| 604 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 3,722,052 | $446.9M | 0.06% | |
| 605 | GEGENERAL ELECTRIC CO | 129,400,650 | $446.8M | 0.06% | |
| 606 | AXSAXIS CAPITAL HOLDINGS LTD | 6,629,514 | $444.4M | 0.06% | |
| 607 | EXTREXTREME NETWORKS INC | 1,349,669 | $443.7M | 0.06% | |
| 608 | VISNCOMMSCOPE HLDG CO INC | 10,577,696 | $441.2M | 0.06% | |
| 609 | CNKCINEMARK HOLDINGS INC | 9,942,173 | $440.8M | 0.06% | |
| 610 | EDUNEW ORIENTAL ED & TECH GRP I | 7,278,457 | $439.5M | 0.06% | |
| 611 | TGLEURTRANSGLOBE ENERGY CORP | 275,000 | $436.0M | 0.06% | |
| 612 | SMGSCOTTS MIRACLE GRO CO | 4,666,900 | $435.8M | 0.06% | |
| 613 | ANETEURARISTA NETWORKS INC | 3,288,755 | $435.0M | 0.06% | |
| 614 | PSXPHILLIPS 66 | 5,484,485 | $434.5M | 0.06% | |
| 615 | VIABVIACOM INC NEW | 9,311,109 | $434.1M | 0.06% | |
| 616 | VDCVANGUARD WORLD FDS | 30,503 | $433.9M | 0.06% | |
| 617 | DNKNDUNKIN BRANDS GROUP INC | 7,929,878 | $433.6M | 0.06% | |
| 618 | WOOFOOT LOCKER INC | 5,765,737 | $431.3M | 0.05% | |
| 619 | —MULESOFT INC | 393,600 | $430.2M | 0.05% | |
| 620 | IGSBISHARES TR | 4,087,259 | $430.1M | 0.05% | |
| 621 | HPPHUDSON PAC PPTYS INC | 12,413,747 | $430.0M | 0.05% | |
| 622 | SRNESORRENTO THERAPEUTICS INC | 108,789 | $430.0M | 0.05% | |
| 623 | —COMPUTER SCIENCES CORP | 6,229,868 | $429.9M | 0.05% | |
| 624 | INTUINTUIT | 3,701,469 | $429.3M | 0.05% | |
| 625 | TTITETRA TECHNOLOGIES INC DEL | 12,007,494 | $428.5M | 0.05% | |
| 626 | UVVUNIVERSAL CORP VA | 6,045 | $428.0M | 0.05% | |
| 627 | HLFHERBALIFE LTD | 7,358,472 | $427.8M | 0.05% | |
| 628 | RNRRENAISSANCERE HOLDINGS LTD | 2,951,700 | $427.0M | 0.05% | |
| 629 | WFCWELLS FARGO & CO NEW | 135,251,010 | $426.8M | 0.05% | |
| 630 | GNTXGENTEX CORP | 8,193,487 | $426.5M | 0.05% | |
| 631 | WUBAUSD58 COM INC | 12,046,536 | $426.3M | 0.05% | |
| 632 | CVXCHEVRON CORP NEW | 34,587,527 | $426.1M | 0.05% | |
| 633 | EGANEGAIN CORP | 293,086 | $425.0M | 0.05% | |
| 634 | AEPAMERICAN ELEC PWR INC | 6,320,782 | $424.3M | 0.05% | |
| 635 | JXC1J2 GLOBAL INC | 5,050,366 | $423.8M | 0.05% | |
| 636 | GILDGILEAD SCIENCES INC | 22,779,298 | $421.3M | 0.05% | |
| 637 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,724,720 | $421.3M | 0.05% | |
| 638 | BUWABIO RAD LABS INC | 210,800 | $420.6M | 0.05% | |
| 639 | —ROYAL BK SCOTLAND GROUP PLC | 93,705,000 | $420.4M | 0.05% | |
| 640 | LPLALPL FINL HLDGS INC | 10,551 | $420.0M | 0.05% | |
| 641 | MATMATTEL INC | 16,381,904 | $419.5M | 0.05% | |
| 642 | TRMBTRIMBLE INC | 13,054,969 | $417.9M | 0.05% | |
| 643 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,240,825 | $416.1M | 0.05% | |
| 644 | PENPENUMBRA INC | 4,985,173 | $416.0M | 0.05% | |
| 645 | EQTEQT CORP | 1,797,968 | $414.6M | 0.05% | |
| 646 | LUVSOUTHWEST AIRLS CO | 33,103,186 | $413.2M | 0.05% | |
| 647 | TTDTHE TRADE DESK INC | 1,397,700 | $412.7M | 0.05% | |
| 648 | SCISERVICE CORP INTL | 13,355,669 | $412.4M | 0.05% | |
| 649 | CRUSCIRRUS LOGIC INC | 6,786,135 | $411.9M | 0.05% | |
| 650 | DEIDOUGLAS EMMETT INC | 10,699,879 | $410.9M | 0.05% | |
| 651 | VIPSVIPSHOP HLDGS LTD | 30,780,132 | $410.6M | 0.05% | |
| 652 | PFFISHARES TR | 10,585,134 | $409.6M | 0.05% | |
| 653 | —POINTS INTL LTD | 209,381 | $409.2M | 0.05% | |
| 654 | IWSISHARES TR | 4,930,785 | $409.2M | 0.05% | |
| 655 | TRVCCITIGROUP INC | 105,742,815 | $408.7M | 0.05% | |
| 656 | ESGRENSTAR GROUP LIMITED | 538,421 | $408.7M | 0.05% | |
| 657 | FRCBFIRST REP BK SAN FRANCISCO C | 4,355,498 | $408.6M | 0.05% | |
| 658 | —UNION BANKSHARES CORP NEW | 11,584 | $408.0M | 0.05% | |
| 659 | MFAUSDMFA FINL INC | 21,337,651 | $407.2M | 0.05% | |
| 660 | COLMCOLUMBIA SPORTSWEAR CO | 6,914 | $406.0M | 0.05% | |
| 661 | HDHOME DEPOT INC | 32,882,026 | $405.8M | 0.05% | |
| 662 | HNRGHALLADOR ENERGY COMPANY | 50,500 | $405.0M | 0.05% | |
| 663 | DUKDUKE ENERGY CORP NEW | 4,909,584 | $402.6M | 0.05% | |
| 664 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,645,484 | $400.6M | 0.05% | |
| 665 | OIIOCEANEERING INTL INC | 14,738,668 | $399.1M | 0.05% | |
| 666 | GLPGGALAPAGOS NV | 4,625,607 | $398.7M | 0.05% | |
| 667 | INCYINCYTE CORP | 2,980,864 | $398.5M | 0.05% | |
| 668 | UAUNDER ARMOUR INC | 889,625 | $397.9M | 0.05% | |
| 669 | —TARO PHARMACEUTICAL INDS LTD | 328,237 | $396.9M | 0.05% | |
| 670 | CIMCHIMERA INVT CORP | 1,088,205 | $396.6M | 0.05% | |
| 671 | AGOASSURED GUARANTY LTD | 390,593 | $396.1M | 0.05% | |
| 672 | NUSNU SKIN ENTERPRISES INC | 228,282 | $395.3M | 0.05% | |
| 673 | SUISUN CMNTYS INC | 4,905,634 | $394.1M | 0.05% | |
| 674 | CHRWC H ROBINSON WORLDWIDE INC | 5,091,485 | $393.5M | 0.05% | |
| 675 | EXPEAGLE MATERIALS INC | 4,039,470 | $392.4M | 0.05% | |
| 676 | FBCUSDFLAGSTAR BANCORP INC | 13,900 | $392.0M | 0.05% | |
| 677 | CTLTEURCATALENT INC | 13,836,287 | $391.8M | 0.05% | |
| 678 | HBC2HSBC HLDGS PLC | 3,450,433 | $391.6M | 0.05% | |
| 679 | ONON SEMICONDUCTOR CORP | 25,263,747 | $391.3M | 0.05% | |
| 680 | TAT&T INC | 53,555,853 | $390.2M | 0.05% | |
| 681 | TRNTRINITY INDS INC | 14,700 | $390.0M | 0.05% | |
| 682 | SEICSEI INVESTMENTS CO | 245,094 | $390.0M | 0.05% | |
| 683 | —CALATLANTIC GROUP INC | 10,412,636 | $390.0M | 0.05% | |
| 684 | MCHBHOMESTREET INC | 13,900 | $389.0M | 0.05% | |
| 685 | NFGNATIONAL FUEL GAS CO N J | 200,411 | $387.6M | 0.05% | |
| 686 | EMNEASTMAN CHEM CO | 4,790,797 | $387.1M | 0.05% | |
| 687 | ROLROLLINS INC | 10,400 | $386.0M | 0.05% | |
| 688 | HPEHEWLETT PACKARD ENTERPRISE C | 16,269,307 | $385.6M | 0.05% | |
| 689 | PLAYDAVE & BUSTERS ENTMT INC | 6,307,673 | $385.3M | 0.05% | |
| 690 | —INTEGRATED DEVICE TECHNOLOGY | 6,121,256 | $384.6M | 0.05% | |
| 691 | GMS1EURGMS INC | 598,528 | $384.6M | 0.05% | |
| 692 | OSKOSHKOSH CORP | 5,600 | $384.0M | 0.05% | |
| 693 | AMGNAMGEN INC | 54,412,531 | $384.0M | 0.05% | |
| 694 | MDUMDU RES GROUP INC | 209,505 | $383.4M | 0.05% | |
| 695 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 57,900 | $383.3M | 0.05% | |
| 696 | GPKGRAPHIC PACKAGING HLDG CO | 29,739,431 | $382.7M | 0.05% | |
| 697 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,772,719 | $381.8M | 0.05% | |
| 698 | —ON DECK CAP INC | 2,562,758 | $380.5M | 0.05% | |
| 699 | TSTENARIS S A | 11,128 | $380.0M | 0.05% | |
| 700 | BACVERIZON COMMUNICATIONS INC | 53,755,821 | $379.7M | 0.05% |