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 |
|---|---|---|---|---|---|
| 801 | INTUINTUIT | 2,569,031 | $341.2M | 0.04% | |
| 802 | IYJISHARES TR | 2,601 | $340.0M | 0.04% | |
| 803 | MTDRMATADOR RES CO | 75,600 | $339.3M | 0.04% | |
| 804 | —ACHAOGEN INC | 4,532,503 | $339.3M | 0.04% | |
| 805 | DDOMINION ENERGY INC | 4,420,040 | $338.7M | 0.04% | |
| 806 | —INTERCONTINENTAL HOTELS GROU | 6,094,099 | $338.4M | 0.04% | |
| 807 | GKDGRAND CANYON ED INC | 4,302,892 | $337.4M | 0.04% | |
| 808 | OIIOCEANEERING INTL INC | 14,738,774 | $336.6M | 0.04% | |
| 809 | FLIRFLIR SYS INC | 211,997 | $336.0M | 0.04% | |
| 810 | EGOELDORADO GOLD CORP NEW | 31,735,991 | $335.9M | 0.04% | |
| 811 | BDNBRANDYWINE RLTY TR | 19,143,718 | $335.6M | 0.04% | |
| 812 | COR1EURCORESITE RLTY CORP | 3,239,385 | $335.4M | 0.04% | |
| 813 | CHRWC H ROBINSON WORLDWIDE INC | 4,879,369 | $335.1M | 0.04% | |
| 814 | —POWERSHARES ETF TRUST II | 14,453 | $334.0M | 0.04% | |
| 815 | —PANERA BREAD CO | 1,062 | $334.0M | 0.04% | |
| 816 | NVCRNOVOCURE LTD | 6,888,120 | $333.9M | 0.04% | |
| 817 | MAAMID AMER APT CMNTYS INC | 3,163,029 | $333.3M | 0.04% | |
| 818 | AEPAMERICAN ELEC PWR INC | 4,792,331 | $332.9M | 0.04% | |
| 819 | FWONALIBERTY MEDIA CORP DELAWARE | 9,080,395 | $332.5M | 0.04% | |
| 820 | AGOASSURED GUARANTY LTD | 529,892 | $330.8M | 0.04% | |
| 821 | GNTXGENTEX CORP | 7,268,804 | $330.7M | 0.04% | |
| 822 | VFHVANGUARD WORLD FDS | 5,286,542 | $330.7M | 0.04% | |
| 823 | —ALLIED WRLD ASSUR COM HLDG A | 1,840,946 | $330.2M | 0.04% | |
| 824 | —RESOLUTE ENERGY CORP | 687,230 | $330.1M | 0.04% | |
| 825 | AOSSMITH A O | 5,842,124 | $329.1M | 0.04% | |
| 826 | AXASEURABRAXAS PETE CORP | 202,800 | $329.0M | 0.04% | |
| 827 | TRUTRANSUNION | 7,589,877 | $328.7M | 0.04% | |
| 828 | GMEGAMESTOP CORP NEW | 15,188,929 | $328.2M | 0.04% | |
| 829 | IBMINTERNATIONAL BUSINESS MACHS | 2,132,560 | $328.1M | 0.04% | |
| 830 | —CAPELLA EDUCATION COMPANY | 39,100 | $328.0M | 0.04% | |
| 831 | SRLNSSGA ACTIVE ETF TR | 6,900 | $327.0M | 0.04% | |
| 832 | K6BKBR INC | 21,472,623 | $326.8M | 0.04% | |
| 833 | MTGMGIC INVT CORP WIS | 14,897,632 | $326.7M | 0.04% | |
| 834 | BFHALLIANCE DATA SYSTEMS CORP | 1,261,444 | $323.8M | 0.04% | |
| 835 | CATCATERPILLAR INC DEL | 19,613,661 | $323.7M | 0.04% | |
| 836 | KMBKIMBERLY CLARK CORP | 2,506,909 | $323.7M | 0.04% | |
| 837 | IYHISHARES TR | 1,936 | $322.0M | 0.04% | |
| 838 | TDYTELEDYNE TECHNOLOGIES INC | 2,519,698 | $321.6M | 0.04% | |
| 839 | CCOCAMECO CORP | 307,902 | $321.5M | 0.04% | |
| 840 | RHRH | 4,972,082 | $320.8M | 0.04% | |
| 841 | WTWEURWEIGHT WATCHERS INTL INC NEW | 9,594,533 | $320.6M | 0.04% | |
| 842 | GLPIGAMING & LEISURE PPTYS INC | 8,508,149 | $320.5M | 0.04% | |
| 843 | —TWENTY FIRST CENTY FOX INC | 11,304,275 | $320.4M | 0.04% | |
| 844 | ITUBITAU UNIBANCO HLDG SA | 28,977,612 | $320.2M | 0.04% | |
| 845 | RACEFERRARI N V | 288,178 | $318.5M | 0.04% | |
| 846 | CRTOCRITEO S A | 6,475,439 | $317.6M | 0.04% | |
| 847 | ALLEALLEGION PUB LTD CO | 3,910,769 | $317.2M | 0.04% | |
| 848 | RDNRADIAN GROUP INC | 19,336,983 | $316.2M | 0.04% | |
| 849 | THSTREEHOUSE FOODS INC | 3,866,371 | $315.8M | 0.04% | |
| 850 | DCIDONALDSON INC | 1,901,024 | $315.3M | 0.04% | |
| 851 | SYMCEURSYMANTEC CORP | 11,117,521 | $314.1M | 0.04% | |
| 852 | SD2SANDY SPRING BANCORP INC | 7,733 | $314.0M | 0.04% | |
| 853 | LIESUN LIFE FINL INC | 8,757,509 | $313.1M | 0.04% | |
| 854 | TBPHTHERAVANCE BIOPHARMA INC | 7,845,253 | $312.6M | 0.04% | |
| 855 | PUKNPRUDENTIAL PLC | 6,778 | $312.0M | 0.04% | |
| 856 | ALSALLSTATE CORP | 3,524,889 | $311.7M | 0.04% | |
| 857 | ESNTESSENT GROUP LTD | 8,391,743 | $311.7M | 0.04% | |
| 858 | CRLCHARLES RIV LABS INTL INC | 3,079,179 | $311.5M | 0.04% | |
| 859 | TGNATEGNA INC | 2,756,886 | $311.5M | 0.04% | |
| 860 | CBCHUBB LIMITED | 28,268,122 | $309.3M | 0.04% | |
| 861 | EEFTEURONET WORLDWIDE INC | 3,536,948 | $309.0M | 0.04% | |
| 862 | KOCOCA COLA CO | 68,687,646 | $309.0M | 0.04% | |
| 863 | FIVNFIVE9 INC | 956,737 | $308.3M | 0.04% | |
| 864 | MTRXMATRIX SVC CO | 32,940 | $308.0M | 0.04% | |
| 865 | VVVANGUARD INDEX FDS | 2,772,819 | $307.4M | 0.04% | |
| 866 | EOGEOG RES INC | 20,742,081 | $307.4M | 0.04% | |
| 867 | EGBNEAGLE BANCORP INC MD | 4,856 | $307.0M | 0.04% | |
| 868 | BAPCREDICORP LTD | 1,707,394 | $306.3M | 0.04% | |
| 869 | —CRESCENT PT ENERGY CORP | 40,001 | $306.0M | 0.04% | |
| 870 | DNOWNOW INC | 19,039 | $306.0M | 0.04% | |
| 871 | GUNRFLEXSHARES TR | 10,708,432 | $305.9M | 0.04% | |
| 872 | ASBASSOCIATED BANC CORP | 12,126,608 | $305.6M | 0.04% | |
| 873 | PBTPERMIAN BASIN RTY TR | 35,000 | $305.0M | 0.04% | |
| 874 | MPWRMONOLITHIC PWR SYS INC | 3,158,057 | $304.4M | 0.04% | |
| 875 | SCHGSCHWAB STRATEGIC TR | 4,809 | $304.0M | 0.04% | |
| 876 | APDAIR PRODS & CHEMS INC | 2,119,307 | $303.2M | 0.04% | |
| 877 | PDMPIEDMONT OFFICE REALTY TR IN | 14,358,714 | $302.7M | 0.04% | |
| 878 | MCOMOODYS CORP | 2,481,997 | $302.0M | 0.04% | |
| 879 | COSTCOSTCO WHSL CORP NEW | 11,021,004 | $302.0M | 0.04% | |
| 880 | GRPNCHFGROUPON INC | 78,470,274 | $301.3M | 0.04% | |
| 881 | SLG2EURSL GREEN RLTY CORP | 2,846,095 | $301.1M | 0.04% | |
| 882 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,093,856 | $300.4M | 0.04% | |
| 883 | WBSWEBSTER FINL CORP CONN | 5,752 | $300.0M | 0.04% | |
| 884 | YRDYIRENDAI LTD | 12,000 | $300.0M | 0.04% | |
| 885 | SMTCSEMTECH CORP | 8,376,134 | $299.4M | 0.04% | |
| 886 | GAPGAP INC DEL | 147,227 | $298.9M | 0.04% | |
| 887 | —XPERI CORP | 10,000 | $298.0M | 0.04% | |
| 888 | —NEWFIELD EXPL CO | 10,459,662 | $297.7M | 0.04% | |
| 889 | —BUNGE LIMITED | 3,989,558 | $297.6M | 0.04% | |
| 890 | LM03LIBERTY MEDIA CORP DELAWARE | 624,940 | $297.0M | 0.04% | |
| 891 | GMS1EURGMS INC | 181,148 | $296.8M | 0.04% | |
| 892 | LIVNLIVANOVA PLC | 4,806,877 | $294.2M | 0.04% | |
| 893 | ATVIEURACTIVISION BLIZZARD INC | 110,947,447 | $294.2M | 0.04% | |
| 894 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,052,157 | $294.1M | 0.04% | |
| 895 | IHIISHARES TR | 75,515 | $293.3M | 0.04% | |
| 896 | —MEDIDATA SOLUTIONS INC | 3,746,838 | $293.0M | 0.04% | |
| 897 | FSTAFIDELITY | 8,877 | $293.0M | 0.04% | |
| 898 | FUNCEDAR FAIR L P | 4,061,429 | $292.8M | 0.04% | |
| 899 | THCTENET HEALTHCARE CORP | 3,724,713 | $292.8M | 0.04% | |
| 900 | WRUSDWESTAR ENERGY INC | 86,940 | $292.3M | 0.04% |