FMR LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$732.6B
Holdings
2,647
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TXNTEXAS INSTRS INC | 9,176,451 | $574.9M | 0.08% | |
| 402 | DFSEURDISCOVER FINL SVCS | 10,719,405 | $574.5M | 0.08% | |
| 403 | AORISHARES | 14,457 | $574.0M | 0.08% | |
| 404 | ROPROPER TECHNOLOGIES INC | 7,707,540 | $573.6M | 0.08% | |
| 405 | —ULTIMATE SOFTWARE GROUP INC | 2,715,707 | $571.1M | 0.08% | |
| 406 | CLSCA INC | 117,888 | $569.3M | 0.08% | |
| 407 | MCRIMONARCH CASINO & RESORT INC | 25,900 | $569.0M | 0.08% | |
| 408 | NTRSNORTHERN TR CORP | 8,583,519 | $568.7M | 0.08% | |
| 409 | GLNGGOLAR LNG LTD BERMUDA | 9,354,666 | $564.6M | 0.08% | |
| 410 | PAYXPAYCHEX INC | 9,438,509 | $561.6M | 0.08% | |
| 411 | EFAISHARES TR | 654,934 | $560.0M | 0.08% | |
| 412 | CFRCULLEN FROST BANKERS INC | 4,960,685 | $557.9M | 0.08% | |
| 413 | CHRWC H ROBINSON WORLDWIDE INC | 7,511,898 | $557.8M | 0.08% | |
| 414 | SJR/BEURSHAW COMMUNICATIONS INC | 737,851 | $557.6M | 0.08% | |
| 415 | —JUNO THERAPEUTICS INC | 5,707,235 | $557.0M | 0.08% | |
| 416 | LMTLOCKHEED MARTIN CORP | 2,242,794 | $556.6M | 0.08% | |
| 417 | SUXSYNNEX CORP | 5,856,418 | $555.3M | 0.08% | |
| 418 | FFIVF5 NETWORKS INC | 1,489,298 | $555.2M | 0.08% | |
| 419 | —COLUCID PHARMACEUTICALS INC | 67,777 | $554.0M | 0.08% | |
| 420 | ACADACADIA PHARMACEUTICALS INC | 16,969,451 | $550.8M | 0.08% | |
| 421 | VVISA INC | 105,763,383 | $548.0M | 0.07% | |
| 422 | ABXBARRICK GOLD CORP | 25,629,021 | $547.1M | 0.07% | |
| 423 | ADTNEURADTRAN INC | 107,691 | $546.5M | 0.07% | |
| 424 | —MAXPOINT INTERACTIVE INC | 152,457 | $546.1M | 0.07% | |
| 425 | PPGPPG INDS INC | 16,985,838 | $546.0M | 0.07% | |
| 426 | —MELLANOX TECHNOLOGIES LTD | 1,698,439 | $546.0M | 0.07% | |
| 427 | CHRSCOHERUS BIOSCIENCES INC | 6,396,228 | $544.6M | 0.07% | |
| 428 | —THIRD PT REINS LTD | 46,300 | $543.0M | 0.07% | |
| 429 | AXASEURABRAXAS PETE CORP | 480,400 | $543.0M | 0.07% | |
| 430 | MATMATTEL INC | 17,320,223 | $541.9M | 0.07% | |
| 431 | SFMSPROUTS FMRS MKT INC | 6,992,141 | $541.7M | 0.07% | |
| 432 | NWLNEWELL BRANDS INC | 11,131,628 | $540.7M | 0.07% | |
| 433 | VXFVANGUARD INDEX FDS | 6,415 | $539.0M | 0.07% | |
| 434 | MHKMOHAWK INDS INC | 2,837,384 | $538.4M | 0.07% | |
| 435 | GRMNGARMIN LTD | 52,519 | $537.7M | 0.07% | |
| 436 | —LIONBRIDGE TECHNOLOGIES INC | 3,568,525 | $536.6M | 0.07% | |
| 437 | NVONOVO-NORDISK A S | 9,870,175 | $530.8M | 0.07% | |
| 438 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,690,024 | $526.5M | 0.07% | |
| 439 | OHIOMEGA HEALTHCARE INVS INC | 15,488 | $526.0M | 0.07% | |
| 440 | —DERMIRA INC | 4,063,136 | $525.4M | 0.07% | |
| 441 | BBBYEURBED BATH & BEYOND INC | 12,156,947 | $525.4M | 0.07% | |
| 442 | HN9HANESBRANDS INC | 8,574,729 | $525.2M | 0.07% | |
| 443 | VUGVANGUARD INDEX FDS | 4,890,673 | $524.3M | 0.07% | |
| 444 | MKLMARKEL CORP | 10,052 | $523.1M | 0.07% | |
| 445 | —HEALTHSOUTH CORP | 309,546 | $523.0M | 0.07% | |
| 446 | —FOREST CITY RLTY TR INC | 23,343,947 | $520.8M | 0.07% | |
| 447 | ALAIR LEASE CORP | 11,374,309 | $518.4M | 0.07% | |
| 448 | TRVTRAVELERS COMPANIES INC | 4,349,523 | $517.8M | 0.07% | |
| 449 | XLISELECT SECTOR SPDR TR | 49,212 | $516.2M | 0.07% | |
| 450 | SPYSPDR S&P 500 ETF TR | 6,245,282 | $515.6M | 0.07% | |
| 451 | BCRXBIOCRYST PHARMACEUTICALS | 181,100 | $514.0M | 0.07% | |
| 452 | LBRDKLIBERTY BROADBAND CORP | 2,767,716 | $512.7M | 0.07% | |
| 453 | —TESARO INC | 6,097,449 | $512.5M | 0.07% | |
| 454 | INTC 3.25 08/01/39INTEL CORP | 13,611,000 | $509.6M | 0.07% | |
| 455 | ESLTELBIT SYS LTD | 41,700 | $509.3M | 0.07% | |
| 456 | AVBAVALONBAY CMNTYS INC | 2,823,120 | $509.3M | 0.07% | |
| 457 | —AMSURG CORP | 6,557,889 | $508.5M | 0.07% | |
| 458 | IRSUSDIRSA INVERSIONES Y REP S A | 30,200 | $508.0M | 0.07% | |
| 459 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,836,625 | $507.9M | 0.07% | |
| 460 | BFHALLIANCE DATA SYSTEMS CORP | 2,592,230 | $507.9M | 0.07% | |
| 461 | SMTCSEMTECH CORP | 8,164,884 | $507.5M | 0.07% | |
| 462 | TGLEURTRANSGLOBE ENERGY CORP | 275,000 | $507.0M | 0.07% | |
| 463 | HLFHERBALIFE LTD | 8,653,247 | $506.5M | 0.07% | |
| 464 | VTVANGUARD INTL EQUITY INDEX F | 8,827 | $506.0M | 0.07% | |
| 465 | PCGPG&E CORP | 7,909,135 | $505.6M | 0.07% | |
| 466 | RIGTRANSOCEAN LTD | 159,037 | $504.4M | 0.07% | |
| 467 | DGDOLLAR GEN CORP NEW | 5,363,791 | $504.2M | 0.07% | |
| 468 | NTLAINTELLIA THERAPEUTICS INC | 5,254,407 | $503.8M | 0.07% | |
| 469 | TSSTOTAL SYS SVCS INC | 9,470,557 | $503.0M | 0.07% | |
| 470 | —MERIDIAN BANCORP INC MD | 4,737,098 | $501.6M | 0.07% | |
| 471 | EBAEBAY INC | 21,402,518 | $501.0M | 0.07% | |
| 472 | —AQUA AMERICA INC | 14,063 | $501.0M | 0.07% | |
| 473 | HESHESS CORP | 8,333,032 | $500.8M | 0.07% | |
| 474 | JPMJPMORGAN CHASE & CO | 83,454,621 | $499.9M | 0.07% | |
| 475 | MACMACERICH CO | 5,850,745 | $499.6M | 0.07% | |
| 476 | TIFEURTIFFANY & CO NEW | 1,823,897 | $499.2M | 0.07% | |
| 477 | —KKR & CO L P DEL | 40,387,661 | $498.4M | 0.07% | |
| 478 | SYKSTRYKER CORP | 4,156,578 | $498.1M | 0.07% | |
| 479 | TRGPTARGA RES CORP | 2,391,600 | $496.4M | 0.07% | |
| 480 | —POWERSHARES ETF TRUST II | 21,599 | $496.0M | 0.07% | |
| 481 | —HARMAN INTL INDS INC | 1,909,025 | $494.7M | 0.07% | |
| 482 | XYLXYLEM INC | 5,956,085 | $493.7M | 0.07% | |
| 483 | DDOMINION RES INC VA NEW | 6,329,264 | $493.2M | 0.07% | |
| 484 | TMTOYOTA MOTOR CORP | 52,094 | $492.7M | 0.07% | |
| 485 | CVSCVS HEALTH CORP | 44,110,551 | $492.1M | 0.07% | |
| 486 | —CHINACACHE INTL HLDG LTD | 75,900 | $492.0M | 0.07% | |
| 487 | HSYHERSHEY CO | 4,334,091 | $491.9M | 0.07% | |
| 488 | IVVISHARES TR | 2,331,180 | $491.2M | 0.07% | |
| 489 | —SHIRE PLC | 2,663,506 | $490.3M | 0.07% | |
| 490 | TGNATEGNA INC | 977,205 | $490.2M | 0.07% | |
| 491 | —ORBITAL ATK INC | 2,928,657 | $490.1M | 0.07% | |
| 492 | THCTENET HEALTHCARE CORP | 6,357,353 | $487.4M | 0.07% | |
| 493 | SPLKCHFSPLUNK INC | 1,797,772 | $487.0M | 0.07% | |
| 494 | CVECENOVUS ENERGY INC | 35,147,014 | $486.1M | 0.07% | |
| 495 | SATSECHOSTAR CORP | 12,250 | $486.0M | 0.07% | |
| 496 | —MOBILEYE N V AMSTELVEEN | 10,502,331 | $484.6M | 0.07% | |
| 497 | OGEOGE ENERGY CORP | 7,491,762 | $483.1M | 0.07% | |
| 498 | WUBAUSD58 COM INC | 10,524,363 | $483.0M | 0.07% | |
| 499 | DHID R HORTON INC | 15,328,571 | $482.5M | 0.07% | |
| 500 | PTCPTC INC | 2,336,400 | $482.4M | 0.07% |