FMR LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$846.9B
Holdings
2,625
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —THIRD PT REINS LTD | 29,400 | $368.0M | 0.04% | |
| 702 | WBSWEBSTER FINL CORP CONN | 5,754 | $367.0M | 0.04% | |
| 703 | TFXTELEFLEX INC | 183,391 | $366.9M | 0.04% | |
| 704 | AMATAPPLIED MATLS INC | 7,938,916 | $366.7M | 0.04% | |
| 705 | ENRENERGIZER HLDGS INC NEW | 1,966,141 | $365.5M | 0.04% | |
| 706 | DUKDUKE ENERGY CORP NEW | 4,618,128 | $365.2M | 0.04% | |
| 707 | MGVVANGUARD WORLD FD | 4,904 | $365.0M | 0.04% | |
| 708 | OLNOLIN CORP | 12,699,713 | $364.7M | 0.04% | |
| 709 | DOCUSDPHYSICIANS RLTY TR | 304,953 | $364.5M | 0.04% | |
| 710 | FQIDIGITAL RLTY TR INC | 3,266,288 | $364.5M | 0.04% | |
| 711 | BAPCREDICORP LTD | 1,611,294 | $362.7M | 0.04% | |
| 712 | —PRESIDIO INC | 10,882,944 | $362.3M | 0.04% | |
| 713 | TXRHTEXAS ROADHOUSE INC | 2,170,345 | $362.0M | 0.04% | |
| 714 | MNSTMONSTER BEVERAGE CORP NEW | 39,516,424 | $361.1M | 0.04% | |
| 715 | PSTGPURE STORAGE INC | 15,114,725 | $360.9M | 0.04% | |
| 716 | CDPCORPORATE OFFICE PPTYS TR | 12,387,646 | $359.1M | 0.04% | |
| 717 | TG7TRIUMPH GROUP INC NEW | 18,310 | $359.0M | 0.04% | |
| 718 | APOAPOLLO GLOBAL MGMT LLC | 11,247,406 | $358.5M | 0.04% | |
| 719 | FTITECHNIPFMC PLC | 2,887,348 | $358.4M | 0.04% | |
| 720 | KIESPDR SERIES TRUST | 12,010 | $358.0M | 0.04% | |
| 721 | APTVAPTIV PLC | 3,903,464 | $357.7M | 0.04% | |
| 722 | PANWPALO ALTO NETWORKS INC | 317,783 | $357.0M | 0.04% | |
| 723 | DISH 3.375 08/15/26DISH NETWORK CORP | 247,893,000 | $356.0M | 0.04% | |
| 724 | PFFISHARES TR | 9,440,228 | $356.0M | 0.04% | |
| 725 | LNCLINCOLN NATL CORP IND | 5,696,003 | $354.6M | 0.04% | |
| 726 | IGSBISHARES TR | 3,417,626 | $354.4M | 0.04% | |
| 727 | GPNGLOBAL PMTS INC | 9,712,626 | $353.0M | 0.04% | |
| 728 | AMRSEURAMYRIS INC | 395,603 | $352.2M | 0.04% | |
| 729 | FUNCEDAR FAIR L P | 5,579,816 | $351.6M | 0.04% | |
| 730 | EEMISHARES TR | 8,080,384 | $350.1M | 0.04% | |
| 731 | —GCI LIBERTY INC | 2,241,836 | $349.8M | 0.04% | |
| 732 | ITUBITAU UNIBANCO HLDG SA | 20,675,613 | $349.5M | 0.04% | |
| 733 | AZZAZZ INC | 1,390,846 | $349.1M | 0.04% | |
| 734 | LOMALOMA NEGRA CORP | 2,967,538 | $348.1M | 0.04% | |
| 735 | TSSTOTAL SYS SVCS INC | 4,118,842 | $348.1M | 0.04% | |
| 736 | HELEHELEN OF TROY CORP LTD | 3,533,946 | $347.9M | 0.04% | |
| 737 | CARGCARGURUS INC | 9,982,100 | $346.8M | 0.04% | |
| 738 | MOALTRIA GROUP INC | 37,263,858 | $345.9M | 0.04% | |
| 739 | RIGTRANSOCEAN LTD | 5,103,811 | $344.3M | 0.04% | |
| 740 | PKGPACKAGING CORP AMER | 3,050,688 | $341.0M | 0.04% | |
| 741 | FFIVF5 NETWORKS INC | 1,971,718 | $340.0M | 0.04% | |
| 742 | IEURISHARES TR | 7,150 | $340.0M | 0.04% | |
| 743 | —DCT INDUSTRIAL TRUST INC | 5,089,704 | $339.6M | 0.04% | |
| 744 | PGPROCTER AND GAMBLE CO | 17,938,595 | $338.9M | 0.04% | |
| 745 | SOXXISHARES TR | 1,896 | $338.0M | 0.04% | |
| 746 | BABAALIBABA GROUP HLDG LTD | 24,948,029 | $336.6M | 0.04% | |
| 747 | KMBKIMBERLY CLARK CORP | 3,186,146 | $335.6M | 0.04% | |
| 748 | BKRBAKER HUGHES A GE CO | 34,773,486 | $335.4M | 0.04% | |
| 749 | LM03LIBERTY MEDIA CORP DELAWARE | 602,114 | $334.8M | 0.04% | |
| 750 | TAPMOLSON COORS BREWING CO | 4,919,433 | $334.7M | 0.04% | |
| 751 | COR1EURCORESITE RLTY CORP | 3,020,243 | $334.7M | 0.04% | |
| 752 | XECEURCIMAREX ENERGY CO | 3,289,743 | $334.7M | 0.04% | |
| 753 | LYBLYONDELLBASELL INDUSTRIES N | 27,635,755 | $333.7M | 0.04% | |
| 754 | FEFIRSTENERGY CORP | 9,285,489 | $333.4M | 0.04% | |
| 755 | IWYISHARES TR | 4,262 | $333.0M | 0.04% | |
| 756 | SNASNAP ON INC | 2,059,034 | $330.9M | 0.04% | |
| 757 | STLAFIAT CHRYSLER AUTOMOBILES N | 17,503,502 | $330.9M | 0.04% | |
| 758 | OMCOMNICOM GROUP INC | 4,332,837 | $330.5M | 0.04% | |
| 759 | SHWSHERWIN WILLIAMS CO | 3,180,005 | $329.4M | 0.04% | |
| 760 | IBCPINDEPENDENT BANK CORP MICH | 90,108 | $329.0M | 0.04% | |
| 761 | WYNEURWYNDHAM DESTINATIONS INC | 7,430,221 | $328.9M | 0.04% | |
| 762 | IXNISHARES TR | 1,983 | $328.0M | 0.04% | |
| 763 | KRKROGER CO | 11,473,533 | $326.4M | 0.04% | |
| 764 | —ENERGEN CORP | 474,141 | $326.2M | 0.04% | |
| 765 | WPMWHEATON PRECIOUS METALS CORP | 2,405,591 | $325.8M | 0.04% | |
| 766 | FDPFRESH DEL MONTE PRODUCE INC | 7,312,200 | $325.8M | 0.04% | |
| 767 | TOLTOLL BROTHERS INC | 8,806,109 | $325.7M | 0.04% | |
| 768 | EWBCEAST WEST BANCORP INC | 1,447,213 | $325.1M | 0.04% | |
| 769 | TALTAL ED GROUP | 8,831,042 | $325.0M | 0.04% | |
| 770 | CR1USDCRANE CO | 1,205,673 | $324.4M | 0.04% | |
| 771 | ETNEATON CORP PLC | 4,337,578 | $324.2M | 0.04% | |
| 772 | —ATHENAHEALTH INC | 2,031,905 | $323.4M | 0.04% | |
| 773 | SLMSLM CORP | 28,205,593 | $323.0M | 0.04% | |
| 774 | SMGSCOTTS MIRACLE GRO CO | 3,872,688 | $322.1M | 0.04% | |
| 775 | LSTRLANDSTAR SYS INC | 1,020,981 | $320.3M | 0.04% | |
| 776 | AKRACADIA RLTY TR | 11,696,012 | $320.1M | 0.04% | |
| 777 | EPDENTERPRISE PRODS PARTNERS L | 11,523,060 | $318.8M | 0.04% | |
| 778 | —ENSCO JERSEY FIN LTD | 42,560,000 | $318.2M | 0.04% | |
| 779 | —IMAGE SENSING SYS INC | 76,661 | $318.0M | 0.04% | |
| 780 | SNYSANOFI | 7,932,858 | $317.4M | 0.04% | |
| 781 | CMICUMMINS INC | 2,385,506 | $317.3M | 0.04% | |
| 782 | QSRRESTAURANT BRANDS INTL INC | 1,037,706 | $315.3M | 0.04% | |
| 783 | RGAREINSURANCE GROUP AMER INC | 2,361,182 | $315.2M | 0.04% | |
| 784 | UNPUNION PAC CORP | 12,320,208 | $315.1M | 0.04% | |
| 785 | HDHOME DEPOT INC | 28,997,912 | $313.8M | 0.04% | |
| 786 | VFHVANGUARD WORLD FDS | 4,631,296 | $312.4M | 0.04% | |
| 787 | SWXSOUTHWEST GAS HOLDINGS INC | 597,825 | $312.3M | 0.04% | |
| 788 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,910,500 | $311.6M | 0.04% | |
| 789 | —INTERCONTINENTAL HOTELS GROU | 4,971,087 | $311.5M | 0.04% | |
| 790 | MAMASTERCARD INCORPORATED | 39,120,141 | $311.1M | 0.04% | |
| 791 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 6,848,675 | $310.7M | 0.04% | |
| 792 | EXTREXTREME NETWORKS INC | 3,381,200 | $310.6M | 0.04% | |
| 793 | KOCOCA COLA CO | 48,896,478 | $309.7M | 0.04% | |
| 794 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,991,844 | $309.4M | 0.04% | |
| 795 | FMSFRESENIUS MED CARE AG&CO KGA | 601,950 | $309.0M | 0.04% | |
| 796 | XNCRXENCOR INC | 8,343,753 | $308.8M | 0.04% | |
| 797 | DISCAUSDDISCOVERY INC | 11,133,364 | $306.2M | 0.04% | |
| 798 | DYHTARGET CORP | 4,020,060 | $306.0M | 0.04% | |
| 799 | TRSTRIMAS CORP | 10,400 | $306.0M | 0.04% | |
| 800 | —LENDINGCLUB CORP | 80,800 | $306.0M | 0.04% |