FMR LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$804.5T
Holdings
2,607
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PMTPENNYMAC MTG INVT TR | 51,200 | $936.0M | 0.00% | |
| 202 | —GASLOG LTD | 6,212,415 | $935.9M | 0.00% | |
| 203 | AALAMERICAN AIRLS GROUP INC | 18,536,088 | $932.7M | 0.00% | |
| 204 | NTLAINTELLIA THERAPEUTICS INC | 3,226,832 | $930.8M | 0.00% | |
| 205 | —CALITHERA BIOSCIENCES INC | 2,717,090 | $930.5M | 0.00% | |
| 206 | —POINTS INTL LTD | 102,828 | $929.0M | 0.00% | |
| 207 | PEPPEPSICO INC | 8,043,420 | $928.9M | 0.00% | |
| 208 | DEDEERE & CO | 5,032,313 | $926.6M | 0.00% | |
| 209 | ESGRENSTAR GROUP LIMITED | 556,580 | $923.8M | 0.00% | |
| 210 | —MAXPOINT INTERACTIVE INC | 124,712 | $922.0M | 0.00% | |
| 211 | CLLSCELLECTIS S A | 3,535,406 | $921.5M | 0.00% | |
| 212 | —HARTE-HANKS INC | 891,055 | $918.0M | 0.00% | |
| 213 | ONON SEMICONDUCTOR CORP | 40,082,107 | $917.4M | 0.00% | |
| 214 | RIGTRANSOCEAN LTD | 242,096 | $916.1M | 0.00% | |
| 215 | RDWRRADWARE LTD | 52,171 | $915.0M | 0.00% | |
| 216 | SRESEMPRA ENERGY | 8,114,775 | $914.9M | 0.00% | |
| 217 | EFAVISHARES TR | 137,298 | $914.6M | 0.00% | |
| 218 | —REYNOLDS AMERICAN INC | 14,053,162 | $914.0M | 0.00% | |
| 219 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 5,559,348 | $913.2M | 0.00% | |
| 220 | ADSKAUTODESK INC | 28,924,040 | $912.5M | 0.00% | |
| 221 | —NRG YIELD INC | 3,751,392 | $908.2M | 0.00% | |
| 222 | —SAFETY INCOME & GROWTH INC | 2,173,416 | $907.8M | 0.00% | |
| 223 | IRSUSDIRSA INVERSIONES Y REP S A | 37,610 | $907.0M | 0.00% | |
| 224 | —GENER8 MARITIME INC | 7,007,841 | $904.0M | 0.00% | |
| 225 | NPKINEWPARK RES INC | 6,038,713 | $903.5M | 0.00% | |
| 226 | XLISELECT SECTOR SPDR TR | 30,931 | $901.2M | 0.00% | |
| 227 | PUMPPROPETRO HLDG CORP | 944,300 | $900.3M | 0.00% | |
| 228 | ETRAE TRADE FINANCIAL CORP | 10,737,023 | $898.8M | 0.00% | |
| 229 | —ENEL GENERACION CHILE S A | 39,650 | $898.0M | 0.00% | |
| 230 | TDOCTELADOC INC | 8,209,737 | $895.3M | 0.00% | |
| 231 | VHTVANGUARD WORLD FDS | 28,837 | $894.4M | 0.00% | |
| 232 | —AKORN INC | 4,347,905 | $893.1M | 0.00% | |
| 233 | —GW PHARMACEUTICALS PLC | 1,153,527 | $892.9M | 0.00% | |
| 234 | WCCWESCO INTL INC | 5,884,615 | $892.6M | 0.00% | |
| 235 | TRVTRAVELERS COMPANIES INC | 7,020,581 | $888.3M | 0.00% | |
| 236 | ACADACADIA PHARMACEUTICALS INC | 18,306,966 | $887.2M | 0.00% | |
| 237 | SONYSONY CORP | 2,341,588 | $884.6M | 0.00% | |
| 238 | STLAFIAT CHRYSLER AUTOMOBILES N | 28,957,759 | $884.1M | 0.00% | |
| 239 | ACRSACLARIS THERAPEUTICS INC | 1,896,206 | $883.6M | 0.00% | |
| 240 | ALGTALLEGIANT TRAVEL CO | 1,014,073 | $882.8M | 0.00% | |
| 241 | MBIMBIA INC | 93,531 | $882.0M | 0.00% | |
| 242 | XBISPDR SERIES TRUST | 191,702 | $881.9M | 0.00% | |
| 243 | RHCRH PLC | 9,878,353 | $874.9M | 0.00% | |
| 244 | CELGCELGENE CORP | 12,594,467 | $874.4M | 0.00% | |
| 245 | WBWEIBO CORP | 13,135 | $873.0M | 0.00% | |
| 246 | —GOLDCORP INC NEW | 4,401,316 | $872.9M | 0.00% | |
| 247 | TRQEURTURQUOISE HILL RES LTD | 327,800 | $872.0M | 0.00% | |
| 248 | EXASEXACT SCIENCES CORP | 2,318,269 | $870.2M | 0.00% | |
| 249 | CDWCDW CORP | 13,903,244 | $869.4M | 0.00% | |
| 250 | S7VSALLY BEAUTY HLDGS INC | 7,344,576 | $867.0M | 0.00% | |
| 251 | CLSCA INC | 436,699 | $866.2M | 0.00% | |
| 252 | BABAALIBABA GROUP HLDG LTD | 25,278,081 | $864.1M | 0.00% | |
| 253 | VXFVANGUARD INDEX FDS | 8,448 | $864.0M | 0.00% | |
| 254 | MGAMAGNA INTL INC | 2,466,771 | $863.5M | 0.00% | |
| 255 | JKSJINKOSOLAR HLDG CO LTD | 41,500 | $863.0M | 0.00% | |
| 256 | CRMSALESFORCE COM INC | 84,322,276 | $861.9M | 0.00% | |
| 257 | GDDYGODADDY INC | 10,839,221 | $861.4M | 0.00% | |
| 258 | PRLBPROTO LABS INC | 12,808 | $861.0M | 0.00% | |
| 259 | TWXCHFTIME WARNER INC | 8,572,559 | $860.8M | 0.00% | |
| 260 | AMZNAMAZON COM INC | 18,468,693 | $860.0M | 0.00% | |
| 261 | CCCHEMOURS CO | 15,830,411 | $860.0M | 0.00% | |
| 262 | MDXGMIMEDX GROUP INC | 57,477 | $860.0M | 0.00% | |
| 263 | —GGP INC | 36,472,870 | $859.3M | 0.00% | |
| 264 | INGRINGREDION INC | 543,986 | $857.1M | 0.00% | |
| 265 | —EXTRACTION OIL AND GAS INC | 12,490,773 | $855.3M | 0.00% | |
| 266 | VTVANGUARD INTL EQUITY INDEX F | 12,656 | $855.0M | 0.00% | |
| 267 | PQ3PROVIDENT FINL SVCS INC | 33,600 | $853.0M | 0.00% | |
| 268 | BPBP PLC | 24,571 | $851.0M | 0.00% | |
| 269 | IJRISHARES TR | 12,135,479 | $850.8M | 0.00% | |
| 270 | PYPLPAYPAL HLDGS INC | 82,268,871 | $850.4M | 0.00% | |
| 271 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 796,187 | $850.3M | 0.00% | |
| 272 | —PICO HLDGS INC | 48,568 | $850.0M | 0.00% | |
| 273 | NDAQNASDAQ INC | 261,676 | $848.9M | 0.00% | |
| 274 | WENWENDYS CO | 799,897 | $848.6M | 0.00% | |
| 275 | AZNASTRAZENECA PLC | 3,943,023 | $846.7M | 0.00% | |
| 276 | CNCCENTENE CORP DEL | 288,506 | $845.2M | 0.00% | |
| 277 | FISVFISERV INC | 6,907,966 | $845.1M | 0.00% | |
| 278 | WOOFOOT LOCKER INC | 2,810,144 | $843.8M | 0.00% | |
| 279 | MRKMERCK & CO INC | 13,134,739 | $841.8M | 0.00% | |
| 280 | THOTHOR INDS INC | 8,046 | $841.0M | 0.00% | |
| 281 | FBNCFIRST BANCORP N C | 309,572 | $840.8M | 0.00% | |
| 282 | —FLEX PHARMA INC | 217,734 | $838.0M | 0.00% | |
| 283 | AGNCAGNC INVT CORP | 3,633,442 | $836.6M | 0.00% | |
| 284 | EFAISHARES TR | 12,787,316 | $833.7M | 0.00% | |
| 285 | MRSHMARSH & MCLENNAN COS INC | 10,692,957 | $833.6M | 0.00% | |
| 286 | OCOWENS CORNING NEW | 572,911 | $833.5M | 0.00% | |
| 287 | —NUTRI SYS INC NEW | 719,379 | $832.6M | 0.00% | |
| 288 | PAYXPAYCHEX INC | 10,476,188 | $829.3M | 0.00% | |
| 289 | CPRXCATALYST PHARMACEUTICALS INC | 300,000 | $828.0M | 0.00% | |
| 290 | ESSESSEX PPTY TR INC | 3,212,144 | $826.4M | 0.00% | |
| 291 | AGROADECOAGRO S A | 82,600 | $825.0M | 0.00% | |
| 292 | ENQENTEGRIS INC | 3,904,882 | $820.0M | 0.00% | |
| 293 | JDJD COM INC | 40,286,158 | $816.7M | 0.00% | |
| 294 | ACUACME UTD CORP | 28,501 | $815.0M | 0.00% | |
| 295 | —ULTIMATE SOFTWARE GROUP INC | 3,869,769 | $812.9M | 0.00% | |
| 296 | ANAUTONATION INC | 568,093 | $812.2M | 0.00% | |
| 297 | ROLROLLINS INC | 19,900 | $810.0M | 0.00% | |
| 298 | IM8NINSMED INC | 9,303,816 | $809.0M | 0.00% | |
| 299 | EQC 6.5 PERP DEQUITY COMWLTH | 31,237 | $806.0M | 0.00% | |
| 300 | NSCNORFOLK SOUTHERN CORP | 6,618,986 | $805.5M | 0.00% |