FMR LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$804.5M
Holdings
2,607
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,607 positions)
| Stock | Value |
|---|---|
HGTXUHUGOTON RTY TR TEX | $90K |
—WAGEWORKS INC | $90K |
AMATAPPLIED MATLS INC | $90K |
TWNKEURHOSTESS BRANDS INC | $90K |
ADPAUTOMATIC DATA PROCESSING IN | $90K |
STNGSCORPIO TANKERS INC | $90K |
BAC 7.25 PERP LBANK AMER CORP | $90K |
CECELANESE CORP DEL | $89K |
—ENGILITY HLDGS INC NEW | $89K |
MUBISHARES TR | $89K |
PCTYPAYLOCITY HLDG CORP | $89K |
LLYLILLY ELI & CO | $88K |
FIZZNATIONAL BEVERAGE CORP | $88K |
—COTT CORP QUE | $88K |
EPDENTERPRISE PRODS PARTNERS L | $87K |
VCVISTEON CORP | $87K |
7SUSUMMIT MATLS INC | $87K |
HRSEURHARRIS CORP DEL | $87K |
RPREALPAGE INC | $86K |
XLNXEURXILINX INC | $86K |
BBDBANCO BRADESCO S A | $86K |
BROBROWN & BROWN INC | $86K |
—RITE AID CORP | $86K |
IWOISHARES TR | $86K |
—EPIZYME INC | $86K |
—TIVO CORP | $85K |
LEALEAR CORP | $85K |
TALTAL ED GROUP | $85K |
VBVANGUARD INDEX FDS | $85K |
—BENEFICIAL BANCORP INC | $85K |
—BROCADE COMMUNICATIONS SYS I | $84K |
—ASTERIAS BIOTHERAPEUTICS INC | $84K |
PXGBXPRAXAIR INC | $84K |
PFPTPROOFPOINT INC | $84K |
—PARKWAY INC | $83K |
SYU1SYNOVUS FINL CORP | $83K |
—ALTISOURCE RESIDENTIAL CORP | $83K |
MPLXMPLX LP | $82K |
—MDC PARTNERS INC | $82K |
LKFNLAKELAND FINL CORP | $82K |
AYIACUITY BRANDS INC | $82K |
PSTGPURE STORAGE INC | $81K |
ASHASHLAND GLOBAL HLDGS INC | $81K |
—KNOLL INC | $81K |
ITCIEURINTRA CELLULAR THERAPIES INC | $81K |
ACHOWENS & MINOR INC NEW | $80K |
INVHINVITATION HOMES INC | $80K |
—ELLIE MAE INC | $80K |
SEESEALED AIR CORP NEW | $79K |
—FIRST POTOMAC RLTY TR | $79K |
FCPTFOUR CORNERS PPTY TR INC | $79K |
TTDTHE TRADE DESK INC | $79K |
MNSTMONSTER BEVERAGE CORP NEW | $79K |
CBZCBIZ INC | $78K |
—KLX INC | $78K |
FOXATWENTY FIRST CENTY FOX INC | $78K |
IYFISHARES TR | $78K |
EMREMERSON ELEC CO | $78K |
NWLINATIONAL WESTN LIFE GROUP IN | $78K |
—TESARO INC | $78K |
OHIOMEGA HEALTHCARE INVS INC | $78K |
ELV 5.25 05/01/18ANTHEM INC | $78K |
VOYAVOYA FINL INC | $77K |
HGVHILTON GRAND VACATIONS INC | $77K |
RICEEURRICE ENERGY INC | $76K |
LAZLAZARD LTD | $76K |
—BLUE BUFFALO PET PRODS INC | $76K |
KSSKOHLS CORP | $76K |
PLCECHILDRENS PL INC | $76K |
FOSLFOSSIL GROUP INC | $75K |
NOCNORTHROP GRUMMAN CORP | $75K |
NTBBANK OF NT BUTTERFIELD&SON L | $75K |
ELMEWASHINGTON REAL ESTATE INVT | $75K |
MARMARRIOTT INTL INC NEW | $74K |
VVVVALVOLINE INC | $74K |
ANFABERCROMBIE & FITCH CO | $74K |
—SENIOR HSG PPTYS TR | $74K |
QUREUNIQURE NV | $74K |
SIGSIGNET JEWELERS LIMITED | $73K |
VNOVORNADO RLTY TR | $73K |
—GNC HLDGS INC | $73K |
SYBTSTOCK YDS BANCORP INC | $73K |
—SPIRIT RLTY CAP INC NEW | $73K |
CCUCOMPANIA CERVECERIAS UNIDAS | $73K |
VRSN 3.25 08/15/37VERISIGN INC | $72K |
HXLHEXCEL CORP NEW | $72K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $72K |
OXYOCCIDENTAL PETE CORP DEL | $72K |
TXRHTEXAS ROADHOUSE INC | $71K |
PLUSEPLUS INC | $71K |
MSGSMADISON SQUARE GARDEN CO NEW | $71K |
CBUCOMMUNITY BK SYS INC | $71K |
VOTVANGUARD INDEX FDS | $71K |
—ACTUA CORP | $71K |
MIDDMIDDLEBY CORP | $71K |
PEGAPEGASYSTEMS INC | $71K |
DNREURDENBURY RES INC | $70K |
HALOHALOZYME THERAPEUTICS INC | $70K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $70K |
EWPISHARES | $70K |