FMR LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$804.5B
Holdings
2,607
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PFGCPERFORMANCE FOOD GROUP CO | 14,747,833 | $404.1M | 0.05% | |
| 702 | —TREVENA INC | 4,991,469 | $404.1M | 0.05% | |
| 703 | 5TCTRUECAR INC | 336,186 | $403.3M | 0.05% | |
| 704 | MTUMISHARES TR | 4,538 | $403.0M | 0.05% | |
| 705 | MINTPIMCO ETF TR | 3,958,946 | $402.7M | 0.05% | |
| 706 | BTOB2GOLD CORP | 142,965,162 | $402.4M | 0.05% | |
| 707 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,049,280 | $402.3M | 0.05% | |
| 708 | POT1EURPOTASH CORP SASK INC | 24,641,525 | $401.9M | 0.05% | |
| 709 | ACWXISHARES TR | 8,817 | $401.0M | 0.05% | |
| 710 | —TECH DATA CORP | 3,969,457 | $400.9M | 0.05% | |
| 711 | NXPINXP SEMICONDUCTORS N V | 3,660,664 | $400.7M | 0.05% | |
| 712 | HBC2HSBC HLDGS PLC | 3,290,396 | $400.4M | 0.05% | |
| 713 | —MOBILEYE N V AMSTELVEEN | 6,341,981 | $398.3M | 0.05% | |
| 714 | XECEURCIMAREX ENERGY CO | 4,224,735 | $397.2M | 0.05% | |
| 715 | HPPHUDSON PAC PPTYS INC | 11,614,226 | $397.1M | 0.05% | |
| 716 | SMGSCOTTS MIRACLE GRO CO | 4,430,587 | $396.4M | 0.05% | |
| 717 | VSATVIASAT INC | 5,981 | $396.0M | 0.05% | |
| 718 | CBRECBRE GROUP INC | 10,837,894 | $394.5M | 0.05% | |
| 719 | —UNION BANKSHARES CORP NEW | 52,984 | $394.4M | 0.05% | |
| 720 | BBBLACKBERRY LTD | 3,469,494 | $394.3M | 0.05% | |
| 721 | SUISUN CMNTYS INC | 4,492,094 | $393.9M | 0.05% | |
| 722 | POSTPOST HLDGS INC | 5,067,121 | $393.5M | 0.05% | |
| 723 | REEVEREST RE GROUP LTD | 48,907 | $393.1M | 0.05% | |
| 724 | HNRGHALLADOR ENERGY COMPANY | 50,500 | $392.0M | 0.05% | |
| 725 | UVVUNIVERSAL CORP VA | 6,045 | $391.0M | 0.05% | |
| 726 | MDTMEDTRONIC PLC | 51,599,885 | $387.3M | 0.05% | |
| 727 | TJXTJX COS INC NEW | 27,503,907 | $386.9M | 0.05% | |
| 728 | —AVEXIS INC | 4,705,433 | $386.6M | 0.05% | |
| 729 | PLNTPLANET FITNESS INC | 16,500 | $385.0M | 0.05% | |
| 730 | FDPFRESH DEL MONTE PRODUCE INC | 7,538,000 | $383.8M | 0.05% | |
| 731 | —NIELSEN HLDGS PLC | 3,952,896 | $383.6M | 0.05% | |
| 732 | —ENERGEN CORP | 625,264 | $383.5M | 0.05% | |
| 733 | —INTREXON CORP | 5,597,513 | $382.6M | 0.05% | |
| 734 | —CALATLANTIC GROUP INC | 10,812,739 | $382.2M | 0.05% | |
| 735 | —FIRSTCASH INC | 1,319,852 | $380.6M | 0.05% | |
| 736 | AMXNAMERICA MOVIL SAB DE CV | 110,447 | $380.4M | 0.05% | |
| 737 | EWBCEAST WEST BANCORP INC | 2,824,484 | $380.2M | 0.05% | |
| 738 | 8CWCROWN CASTLE INTL CORP NEW | 3,783,950 | $379.1M | 0.05% | |
| 739 | BLBLACKLINE INC | 192,433 | $378.5M | 0.05% | |
| 740 | KRKROGER CO | 49,409,616 | $377.0M | 0.05% | |
| 741 | —EXPRESS SCRIPTS HLDG CO | 1,592,930 | $376.4M | 0.05% | |
| 742 | EMNEASTMAN CHEM CO | 4,480,942 | $376.4M | 0.05% | |
| 743 | MNDOMIND C T I LTD | 150,171 | $375.0M | 0.05% | |
| 744 | PTCPTC INC | 6,753,178 | $372.2M | 0.05% | |
| 745 | HIGHARTFORD FINL SVCS GROUP INC | 7,079,010 | $372.1M | 0.05% | |
| 746 | GWWGRAINGER W W INC | 100,130 | $370.7M | 0.05% | |
| 747 | FNCLFIDELITY | 10,171 | $370.0M | 0.05% | |
| 748 | IGMISHARES TR | 2,556 | $370.0M | 0.05% | |
| 749 | EXPEEXPEDIA INC DEL | 2,481,274 | $369.6M | 0.05% | |
| 750 | —DELPHI AUTOMOTIVE PLC | 4,215,232 | $369.5M | 0.05% | |
| 751 | OTXOPEN TEXT CORP | 11,657,819 | $367.9M | 0.05% | |
| 752 | VIABVIACOM INC NEW | 10,918,953 | $366.6M | 0.05% | |
| 753 | SNPSSYNOPSYS INC | 600,678 | $366.5M | 0.05% | |
| 754 | PAYCPAYCOM SOFTWARE INC | 5,321,528 | $364.0M | 0.05% | |
| 755 | NVRNVR INC | 150,964 | $363.9M | 0.05% | |
| 756 | SRISTONERIDGE INC | 23,540 | $363.0M | 0.05% | |
| 757 | HELEHELEN OF TROY CORP LTD | 3,853,115 | $362.6M | 0.05% | |
| 758 | SLMSLM CORP | 18,744,551 | $362.4M | 0.05% | |
| 759 | SCHVSCHWAB STRATEGIC TR | 7,220 | $362.0M | 0.04% | |
| 760 | —PAPA MURPHYS HLDGS INC | 82,681 | $361.0M | 0.04% | |
| 761 | —VECTREN CORP | 138,906 | $360.8M | 0.04% | |
| 762 | HUBSHUBSPOT INC | 5,481,280 | $360.4M | 0.04% | |
| 763 | RNRRENAISSANCERE HOLDINGS LTD | 2,591,000 | $360.3M | 0.04% | |
| 764 | —ARALEZ PHARMACEUTICALS INC | 266,469 | $360.0M | 0.04% | |
| 765 | BTUSDBT GROUP PLC | 419,854 | $359.8M | 0.04% | |
| 766 | FBINFORTUNE BRANDS HOME & SEC IN | 5,512,612 | $359.6M | 0.04% | |
| 767 | NOWSERVICENOW INC | 3,383,647 | $358.7M | 0.04% | |
| 768 | LIILENNOX INTL INC | 445,053 | $358.5M | 0.04% | |
| 769 | MGKVANGUARD WORLD FD | 3,581 | $358.0M | 0.04% | |
| 770 | TOLTOLL BROTHERS INC | 9,042,726 | $357.3M | 0.04% | |
| 771 | CVLGCOVENANT TRANSN GROUP INC | 87,902 | $356.2M | 0.04% | |
| 772 | IDAIDACORP INC | 4,172,261 | $356.1M | 0.04% | |
| 773 | CHRCHURCHILL DOWNS INC | 740,145 | $355.4M | 0.04% | |
| 774 | VIAVVIAVI SOLUTIONS INC | 1,427,617 | $354.7M | 0.04% | |
| 775 | MBUUMALIBU BOATS INC | 13,700 | $354.0M | 0.04% | |
| 776 | IRWDIRONWOOD PHARMACEUTICALS INC | 18,713,264 | $353.3M | 0.04% | |
| 777 | SYKSTRYKER CORP | 2,544,783 | $353.2M | 0.04% | |
| 778 | —LOXO ONCOLOGY INC | 4,394,827 | $352.4M | 0.04% | |
| 779 | COLMCOLUMBIA SPORTSWEAR CO | 6,060 | $352.0M | 0.04% | |
| 780 | CDEVEURCENTENNIAL RESOURCE DEV INC | 22,228,029 | $351.6M | 0.04% | |
| 781 | —ON DECK CAP INC | 2,287,758 | $351.3M | 0.04% | |
| 782 | UBSIUNITED BANKSHARES INC WEST V | 8,963 | $351.0M | 0.04% | |
| 783 | ILCBISHARES TR | 2,400 | $351.0M | 0.04% | |
| 784 | VODVODAFONE GROUP PLC NEW | 3,399,100 | $350.4M | 0.04% | |
| 785 | INFIQINFINITY PHARMACEUTICALS INC | 222,373 | $349.0M | 0.04% | |
| 786 | CVSCVS HEALTH CORP | 30,150,634 | $348.4M | 0.04% | |
| 787 | ARCOARCOS DORADOS HOLDINGS INC | 46,742 | $348.0M | 0.04% | |
| 788 | —RIGNET INC | 2,316,009 | $346.9M | 0.04% | |
| 789 | AMEAMETEK INC NEW | 18,014,287 | $346.3M | 0.04% | |
| 790 | UNHUNITEDHEALTH GROUP INC | 56,101,668 | $345.9M | 0.04% | |
| 791 | NEWREURNEW RELIC INC | 8,024,872 | $345.1M | 0.04% | |
| 792 | JKHYHENRY JACK & ASSOC INC | 107,095 | $344.8M | 0.04% | |
| 793 | GIIIG-III APPAREL GROUP LTD | 4,565,902 | $344.7M | 0.04% | |
| 794 | WCNWASTE CONNECTIONS INC | 5,344,512 | $344.3M | 0.04% | |
| 795 | AXSAXIS CAPITAL HOLDINGS LTD | 5,317,714 | $343.8M | 0.04% | |
| 796 | NXSTNEXSTAR MEDIA GROUP INC | 1,849,483 | $343.4M | 0.04% | |
| 797 | GRA1EURGRACE W R & CO DEL NEW | 4,768,092 | $343.4M | 0.04% | |
| 798 | DVNDEVON ENERGY CORP NEW | 10,721,869 | $342.8M | 0.04% | |
| 799 | MOSMOSAIC CO NEW | 5,428,123 | $341.7M | 0.04% | |
| 800 | —INVUITY INC | 817,619 | $341.6M | 0.04% |