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 |
|---|---|---|---|---|---|
| 301 | —CHENIERE ENERGY PTNRS LP HLD | 1,670,091 | $805.1M | 0.00% | |
| 302 | —KEY ENERGY SVCS INC DEL | 41,797 | $804.0M | 0.00% | |
| 303 | TRPTRANSCANADA CORP | 16,839,385 | $802.8M | 0.00% | |
| 304 | BYDBOYD GAMING CORP | 1,418,700 | $801.4M | 0.00% | |
| 305 | JPMJPMORGAN CHASE & CO | 95,205,778 | $800.7M | 0.00% | |
| 306 | DALDELTA AIR LINES INC DEL | 8,538,813 | $797.5M | 0.00% | |
| 307 | W3UWESTERN UN CO | 41,834,190 | $796.9M | 0.00% | |
| 308 | ELVANTHEM INC | 10,053,796 | $796.5M | 0.00% | |
| 309 | UDRUDR INC | 20,422,075 | $795.8M | 0.00% | |
| 310 | XELXCEL ENERGY INC | 17,344,990 | $795.8M | 0.00% | |
| 311 | STMSTMICROELECTRONICS N V | 1,452,766 | $795.1M | 0.00% | |
| 312 | NDSNNORDSON CORP | 455,680 | $794.5M | 0.00% | |
| 313 | DUKDUKE ENERGY CORP NEW | 4,786,774 | $791.7M | 0.00% | |
| 314 | NAVINAVIENT CORPORATION | 304,213 | $791.3M | 0.00% | |
| 315 | LSCCLATTICE SEMICONDUCTOR CORP | 657,780 | $790.6M | 0.00% | |
| 316 | LITELUMENTUM HLDGS INC | 1,249,049 | $788.5M | 0.00% | |
| 317 | SEICSEI INVESTMENTS CO | 166,592 | $788.2M | 0.00% | |
| 318 | TPHTRI POINTE GROUP INC | 59,700 | $787.0M | 0.00% | |
| 319 | MEIPUSDMEI PHARMA INC | 329,157 | $787.0M | 0.00% | |
| 320 | FAFFIRST AMERN FINL CORP | 9,564,140 | $785.1M | 0.00% | |
| 321 | MASMASCO CORP | 20,535,390 | $784.7M | 0.00% | |
| 322 | —CONSOL ENERGY INC | 52,383 | $783.0M | 0.00% | |
| 323 | ALBALBEMARLE CORP | 2,104,036 | $779.5M | 0.00% | |
| 324 | —CASTLIGHT HEALTH INC | 11,433,928 | $777.7M | 0.00% | |
| 325 | CMCDN IMPERIAL BK COMM TORONTO | 448,645 | $777.7M | 0.00% | |
| 326 | PPCPILGRIMS PRIDE CORP NEW | 416,094 | $777.4M | 0.00% | |
| 327 | CMACOMERICA INC | 5,107,422 | $776.7M | 0.00% | |
| 328 | GHCGRAHAM HLDGS CO | 4,688 | $775.0M | 0.00% | |
| 329 | UEOWESTLAKE CHEM CORP | 2,808,967 | $774.4M | 0.00% | |
| 330 | HOLXHOLOGIC INC | 2,620,524 | $774.3M | 0.00% | |
| 331 | MUMICRON TECHNOLOGY INC | 25,915,569 | $773.8M | 0.00% | |
| 332 | JECUSDJACOBS ENGR GROUP INC DEL | 4,506,211 | $773.6M | 0.00% | |
| 333 | CMICUMMINS INC | 1,989,718 | $773.3M | 0.00% | |
| 334 | —KKR & CO L P DEL | 41,515,622 | $772.2M | 0.00% | |
| 335 | CNKCINEMARK HOLDINGS INC | 11,685,034 | $771.6M | 0.00% | |
| 336 | TELTE CONNECTIVITY LTD | 5,339,755 | $770.8M | 0.00% | |
| 337 | DYHTARGET CORP | 8,569,907 | $769.8M | 0.00% | |
| 338 | —TARO PHARMACEUTICAL INDS LTD | 466,590 | $768.6M | 0.00% | |
| 339 | CVECENOVUS ENERGY INC | 54,026,588 | $766.9M | 0.00% | |
| 340 | FRCBFIRST REP BK SAN FRANCISCO C | 4,097,038 | $766.8M | 0.00% | |
| 341 | TMUST MOBILE US INC | 27,837,118 | $766.7M | 0.00% | |
| 342 | CRTCROSS TIMBERS RTY TR | 50,000 | $766.0M | 0.00% | |
| 343 | STWDSTARWOOD PPTY TR INC | 34,200 | $766.0M | 0.00% | |
| 344 | SLBSCHLUMBERGER LTD | 19,520,681 | $764.3M | 0.00% | |
| 345 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 59,900 | $763.9M | 0.00% | |
| 346 | RCORESOURCES CONNECTION INC | 767,742 | $763.8M | 0.00% | |
| 347 | AGIOAGIOS PHARMACEUTICALS INC | 7,227,331 | $762.5M | 0.00% | |
| 348 | ACNACCENTURE PLC IRELAND | 6,160,069 | $761.9M | 0.00% | |
| 349 | GTGOODYEAR TIRE & RUBR CO | 3,219,388 | $760.9M | 0.00% | |
| 350 | MXIMMAXIM INTEGRATED PRODS INC | 10,417,434 | $759.5M | 0.00% | |
| 351 | —WIRELESS TELECOM GROUP INC | 474,329 | $759.0M | 0.00% | |
| 352 | XYLXYLEM INC | 3,239,067 | $754.0M | 0.00% | |
| 353 | VISVANGUARD WORLD FDS | 121,661 | $753.9M | 0.00% | |
| 354 | TWLOTWILIO INC | 9,259,375 | $752.1M | 0.00% | |
| 355 | LOWLOWES COS INC | 9,694,439 | $751.6M | 0.00% | |
| 356 | —ASTORIA FINL CORP | 37,200 | $750.0M | 0.00% | |
| 357 | HCAHCA HEALTHCARE INC | 6,057,459 | $750.0M | 0.00% | |
| 358 | IDXXIDEXX LABS INC | 37,353 | $748.3M | 0.00% | |
| 359 | NFGNATIONAL FUEL GAS CO N J | 207,740 | $747.9M | 0.00% | |
| 360 | —FELCOR LODGING TR INC | 230,335 | $747.6M | 0.00% | |
| 361 | —SUNTRUST BKS INC | 29,614,981 | $747.0M | 0.00% | |
| 362 | IWBISHARES TR | 5,510,860 | $745.5M | 0.00% | |
| 363 | TWTRUSDTWITTER INC | 4,672,993 | $743.8M | 0.00% | |
| 364 | IWMISHARES TR | 158,714 | $743.6M | 0.00% | |
| 365 | MURMURPHY OIL CORP | 11,806,976 | $740.2M | 0.00% | |
| 366 | —PLY GEM HLDGS INC | 41,200 | $740.0M | 0.00% | |
| 367 | MDUMDU RES GROUP INC | 329,888 | $738.9M | 0.00% | |
| 368 | LPTUSDLIBERTY PPTY TR | 357,264 | $738.8M | 0.00% | |
| 369 | MDLZMONDELEZ INTL INC | 17,086,244 | $738.0M | 0.00% | |
| 370 | BURLBURLINGTON STORES INC | 528,676 | $737.9M | 0.00% | |
| 371 | DITAMCON DISTRG CO | 7,047 | $734.0M | 0.00% | |
| 372 | TAPMOLSON COORS BREWING CO | 18,229,807 | $730.8M | 0.00% | |
| 373 | OSKOSHKOSH CORP | 10,600 | $730.0M | 0.00% | |
| 374 | JAZZJAZZ PHARMACEUTICALS PLC | 8,290,410 | $729.6M | 0.00% | |
| 375 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,065,752 | $729.5M | 0.00% | |
| 376 | BRBROADRIDGE FINL SOLUTIONS IN | 905,580 | $728.8M | 0.00% | |
| 377 | CTRPUSDCTRIP COM INTL LTD | 7,761,351 | $728.7M | 0.00% | |
| 378 | CERNCHFCERNER CORP | 5,652,931 | $727.4M | 0.00% | |
| 379 | CRCCANADIAN NAT RES LTD | 25,198,599 | $727.1M | 0.00% | |
| 380 | SLGNSILGAN HOLDINGS INC | 13,086,272 | $726.6M | 0.00% | |
| 381 | MKLMARKEL CORP | 8,751 | $725.8M | 0.00% | |
| 382 | 9990302DAPACHE CORP | 15,112,873 | $724.4M | 0.00% | |
| 383 | FFIVF5 NETWORKS INC | 1,185,212 | $723.0M | 0.00% | |
| 384 | CVLTCOMMVAULT SYSTEMS INC | 507,078 | $721.9M | 0.00% | |
| 385 | —PAREXEL INTL CORP | 95,600 | $720.6M | 0.00% | |
| 386 | FTECFIDELITY | 16,833 | $719.0M | 0.00% | |
| 387 | LTCLTC PPTYS INC | 13,997 | $719.0M | 0.00% | |
| 388 | AJGGALLAGHER ARTHUR J & CO | 644,905 | $717.2M | 0.00% | |
| 389 | PLAYDAVE & BUSTERS ENTMT INC | 6,105,726 | $716.8M | 0.00% | |
| 390 | —NANTHEALTH INC | 168,949 | $715.0M | 0.00% | |
| 391 | AMTAMERICAN TOWER CORP NEW | 16,866,555 | $714.6M | 0.00% | |
| 392 | CLRUSDCONTINENTAL RESOURCES INC | 13,208,383 | $713.7M | 0.00% | |
| 393 | RRYDER SYS INC | 128,707 | $713.6M | 0.00% | |
| 394 | HSTHOST HOTELS & RESORTS INC | 26,736,452 | $712.3M | 0.00% | |
| 395 | ESLTELBIT SYS LTD | 1,671,496 | $712.1M | 0.00% | |
| 396 | PIIPOLARIS INDS INC | 1,712,891 | $710.4M | 0.00% | |
| 397 | —CSRA INC | 14,856,137 | $709.4M | 0.00% | |
| 398 | SCHBSCHWAB STRATEGIC TR | 12,137 | $709.0M | 0.00% | |
| 399 | —REPROS THERAPEUTICS INC | 1,540,844 | $709.0M | 0.00% | |
| 400 | ACWIISHARES TR | 10,832 | $709.0M | 0.00% |