FMR LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$722.1B
Holdings
4,146
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BSMBLACK STONE MINERALS L P | 147,501 | $690.0M | 0.10% | |
| 302 | GFLGFL ENVIRONMENTAL INC | 2,467,746 | $689.5M | 0.10% | |
| 303 | SPEMSPDR INDEX SHS FDS | 24,229 | $689.0M | 0.10% | |
| 304 | —WEIDAI LTD | 472,006 | $689.0M | 0.10% | |
| 305 | VPUVANGUARD WORLD FDS | 5,641 | $688.0M | 0.10% | |
| 306 | JDJD COM INC | 16,973,212 | $687.4M | 0.10% | |
| 307 | NBL2EURNOBLE ENERGY INC | 13,757,035 | $685.5M | 0.09% | |
| 308 | WW6WW INTL INC | 40,301 | $682.0M | 0.09% | |
| 309 | VCRVANGUARD WORLD FDS | 4,686 | $681.0M | 0.09% | |
| 310 | ADIANALOG DEVICES INC | 7,581,201 | $680.7M | 0.09% | |
| 311 | ILCGISHARES TR | 3,662 | $680.0M | 0.09% | |
| 312 | SMCIUSDSUPER MICRO COMPUTER INC | 1,650,101 | $672.5M | 0.09% | |
| 313 | INFUINFUSYSTEM HLDGS INC | 79,139 | $672.0M | 0.09% | |
| 314 | NGSNATURAL GAS SERVICES GROUP | 740,359 | $670.6M | 0.09% | |
| 315 | SCSCSCANSOURCE INC | 1,766,545 | $670.2M | 0.09% | |
| 316 | PINCPREMIER INC | 4,261,689 | $669.9M | 0.09% | |
| 317 | EEMISHARES TR | 3,189,343 | $669.3M | 0.09% | Put |
| 318 | VEEVVEEVA SYS INC | 4,268,769 | $667.5M | 0.09% | |
| 319 | PRFINVESCO EXCHANGE TRADED FD T | 7,223 | $667.0M | 0.09% | |
| 320 | VUGVANGUARD INDEX FDS | 4,223,256 | $664.7M | 0.09% | |
| 321 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 119,674 | $664.0M | 0.09% | |
| 322 | —HOPE BANCORP INC | 795,000 | $663.0M | 0.09% | |
| 323 | TRMBTRIMBLE INC | 5,901,384 | $658.4M | 0.09% | |
| 324 | URBNURBAN OUTFITTERS INC | 4,998,302 | $656.6M | 0.09% | |
| 325 | TXNTEXAS INSTRS INC | 5,465,266 | $656.0M | 0.09% | |
| 326 | STSENSATA TECHNOLOGIES HLDNG P | 14,212,232 | $655.9M | 0.09% | |
| 327 | —CSI COMPRESSCO LP | 1,006,483 | $654.0M | 0.09% | |
| 328 | —FORTERRA INC | 109,127 | $653.0M | 0.09% | |
| 329 | ENPHENPHASE ENERGY INC | 7,939,217 | $652.0M | 0.09% | |
| 330 | FMCF M C CORP | 2,770,020 | $650.9M | 0.09% | |
| 331 | TAPMOLSON COORS BEVERAGE CO | 290,586 | $650.7M | 0.09% | |
| 332 | WDWALKER & DUNLOP INC | 518,555 | $650.3M | 0.09% | |
| 333 | BCELATRECA INC | 39,300 | $650.0M | 0.09% | |
| 334 | CHTRCHARTER COMMUNICATIONS INC N | 1,485,113 | $649.0M | 0.09% | |
| 335 | TRI4EURTHOMSON REUTERS CORP | 2,760,420 | $647.6M | 0.09% | |
| 336 | SLGNSILGAN HOLDINGS INC | 668,892 | $646.8M | 0.09% | |
| 337 | DGXQUEST DIAGNOSTICS INC | 955,642 | $646.2M | 0.09% | |
| 338 | ETRAE TRADE FINANCIAL CORP | 936,544 | $645.5M | 0.09% | |
| 339 | HDSUSDHD SUPPLY HLDGS INC | 22,583,332 | $642.0M | 0.09% | |
| 340 | ENQENTEGRIS INC | 1,350,479 | $641.9M | 0.09% | |
| 341 | SONYSONY CORP | 281,516 | $641.0M | 0.09% | |
| 342 | REEVEREST RE GROUP LTD | 30,455 | $640.2M | 0.09% | |
| 343 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 800,000 | $640.0M | 0.09% | |
| 344 | ALLYALLY FINL INC | 10,306,059 | $639.2M | 0.09% | |
| 345 | DPZDOMINOS PIZZA INC | 214,588 | $638.0M | 0.09% | |
| 346 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,235,167 | $637.2M | 0.09% | |
| 347 | INSPINSPIRE MED SYS INC | 2,941,919 | $635.9M | 0.09% | |
| 348 | DWDMORGAN STANLEY | 18,579,051 | $631.7M | 0.09% | |
| 349 | WNEBWESTERN NEW ENG BANCORP INC | 512,400 | $630.8M | 0.09% | |
| 350 | PTCPTC INC | 3,565,274 | $630.8M | 0.09% | |
| 351 | NBIXNEUROCRINE BIOSCIENCES INC | 7,283,421 | $630.4M | 0.09% | |
| 352 | BUWABIO RAD LABS INC | 731,225 | $629.0M | 0.09% | |
| 353 | ENTAENANTA PHARMACEUTICALS INC | 12,195 | $627.0M | 0.09% | |
| 354 | FDISFIDELITY COVINGTON TR | 16,610 | $627.0M | 0.09% | |
| 355 | BACBK OF AMERICA CORP | 241,447,583 | $625.8M | 0.09% | |
| 356 | UTXZUNITED TECHNOLOGIES CORP | 6,596,473 | $624.2M | 0.09% | |
| 357 | —SOLARWINDS CORP | 39,880 | $624.0M | 0.09% | |
| 358 | XOMEXXON MOBIL CORP | 71,974,962 | $622.6M | 0.09% | |
| 359 | SRCLSTERICYCLE INC | 2,584,819 | $622.1M | 0.09% | |
| 360 | WVEWAVE LIFE SCIENCES LTD | 66,343 | $622.0M | 0.09% | |
| 361 | VTVVANGUARD INDEX FDS | 6,934,265 | $620.6M | 0.09% | |
| 362 | LXLEXINFINTECH HLDGS LTD | 1,558,551 | $620.2M | 0.09% | |
| 363 | 8CWCROWN CASTLE INTL CORP NEW | 4,286,034 | $619.9M | 0.09% | |
| 364 | LDOSLEIDOS HOLDINGS INC | 1,913,200 | $619.9M | 0.09% | |
| 365 | IPGINTERPUBLIC GROUP COS INC | 38,259,091 | $619.4M | 0.09% | |
| 366 | MGCVANGUARD WORLD FD | 6,793 | $618.0M | 0.09% | |
| 367 | —K12 INC | 32,744 | $618.0M | 0.09% | |
| 368 | GKDGRAND CANYON ED INC | 895,851 | $615.8M | 0.09% | |
| 369 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,829,880 | $614.9M | 0.09% | |
| 370 | OMCOMNICOM GROUP INC | 3,802,944 | $614.4M | 0.09% | |
| 371 | SKAASKECHERS U S A INC | 20,174,674 | $611.8M | 0.08% | |
| 372 | ACMAECOM | 20,204,231 | $608.1M | 0.08% | |
| 373 | LITELUMENTUM HLDGS INC | 196,478 | $607.9M | 0.08% | |
| 374 | EQREQUITY RESIDENTIAL | 9,139,136 | $606.9M | 0.08% | |
| 375 | FLICUSDFIRST LONG IS CORP | 371,493 | $606.8M | 0.08% | |
| 376 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,265,992 | $606.8M | 0.08% | |
| 377 | OUTOUTFRONT MEDIA INC | 8,305,827 | $605.5M | 0.08% | |
| 378 | ASNDASCENDIS PHARMA A S | 4,773,963 | $602.5M | 0.08% | |
| 379 | HEIHEICO CORP NEW | 5,062,434 | $602.2M | 0.08% | |
| 380 | ELANELANCO ANIMAL HEALTH INC | 860,576 | $600.7M | 0.08% | |
| 381 | IBMINTERNATIONAL BUSINESS MACHS | 5,385,239 | $600.4M | 0.08% | |
| 382 | EQNREQUINOR ASA | 48,898,365 | $595.6M | 0.08% | |
| 383 | WUBAUSD58 COM INC | 12,201 | $594.0M | 0.08% | |
| 384 | DDDUPONT DE NEMOURS INC | 17,380,913 | $593.7M | 0.08% | |
| 385 | DFSEURDISCOVER FINL SVCS | 16,619,791 | $592.8M | 0.08% | |
| 386 | ADBEADOBE INC | 35,103,770 | $592.5M | 0.08% | |
| 387 | DREUSDDUKE REALTY CORP | 18,228,370 | $590.2M | 0.08% | |
| 388 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,345,916 | $590.0M | 0.08% | |
| 389 | EXPEEXPEDIA GROUP INC | 1,788,666 | $588.2M | 0.08% | |
| 390 | TDWTIDEWATER INC NEW | 83,074 | $588.0M | 0.08% | |
| 391 | RSRELIANCE STEEL & ALUMINUM CO | 1,049,749 | $587.5M | 0.08% | |
| 392 | DOCUSDPHYSICIANS RLTY TR | 42,145 | $587.0M | 0.08% | |
| 393 | UDRUDR INC | 16,037,215 | $586.0M | 0.08% | |
| 394 | XYZSQUARE INC | 10,915,857 | $585.8M | 0.08% | |
| 395 | TTENTOTAL S.A. | 15,720,359 | $585.4M | 0.08% | |
| 396 | IPI1EURINTREPID POTASH INC | 3,615,359 | $585.3M | 0.08% | |
| 397 | SCHVSCHWAB STRATEGIC TR | 13,230 | $585.0M | 0.08% | |
| 398 | VSTVISTRA ENERGY CORP | 36,619,853 | $584.5M | 0.08% | |
| 399 | PAYXPAYCHEX INC | 2,307,545 | $583.8M | 0.08% | |
| 400 | SG3SIGMATRON INTL INC | 206,559 | $582.0M | 0.08% |