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 |
|---|---|---|---|---|---|
| 801 | GTNGRAY TELEVISION INC | 3,661,997 | $305.6M | 0.04% | |
| 802 | LNWOSCIENTIFIC GAMES CORP | 1,818,841 | $305.2M | 0.04% | |
| 803 | IACIEURIAC INTERACTIVECORP | 651,459 | $305.1M | 0.04% | |
| 804 | VVVANGUARD INDEX FDS | 2,438,117 | $304.2M | 0.04% | |
| 805 | SPABSPDR SERIES TRUST | 10,869 | $303.0M | 0.04% | |
| 806 | —MICHAEL KORS HLDGS LTD | 4,538,841 | $302.3M | 0.04% | |
| 807 | MINTPIMCO ETF TR | 2,974,445 | $302.1M | 0.04% | |
| 808 | STTSPDR SERIES TRUST | 8,490 | $301.0M | 0.04% | |
| 809 | IMGNEURIMMUNOGEN INC | 8,704,234 | $299.5M | 0.04% | |
| 810 | LVLNSPDR SERIES TRUST | 4,883 | $298.0M | 0.04% | |
| 811 | GLNGGOLAR LNG LTD BERMUDA | 10,111,827 | $297.9M | 0.04% | |
| 812 | HXLHEXCEL CORP NEW | 1,443,347 | $297.6M | 0.04% | |
| 813 | SLBSCHLUMBERGER LTD | 4,435,111 | $297.3M | 0.04% | |
| 814 | LEALEAR CORP | 1,599,498 | $297.2M | 0.04% | |
| 815 | PCARPACCAR INC | 4,794,270 | $297.1M | 0.04% | |
| 816 | IMOIMPERIAL OIL LTD | 8,929,771 | $296.8M | 0.04% | |
| 817 | EFGISHARES TR | 3,757,808 | $296.1M | 0.03% | |
| 818 | EHCENCOMPASS HEALTH CORP | 1,356,753 | $295.7M | 0.03% | |
| 819 | NTGRNETGEAR INC | 4,729,564 | $295.6M | 0.03% | |
| 820 | —AKCEA THERAPEUTICS INC | 12,455,383 | $295.3M | 0.03% | |
| 821 | —PANDORA MEDIA INC | 5,058,877 | $294.6M | 0.03% | |
| 822 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,182,091 | $294.3M | 0.03% | |
| 823 | SPTMSPDR SERIES TRUST | 8,641 | $294.0M | 0.03% | |
| 824 | —BANK OF THE OZARKS | 6,505,471 | $293.0M | 0.03% | |
| 825 | RDNRADIAN GROUP INC | 18,015,422 | $292.2M | 0.03% | |
| 826 | VPUVANGUARD WORLD FDS | 2,517 | $292.0M | 0.03% | |
| 827 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 6,450,194 | $291.5M | 0.03% | |
| 828 | FMATFIDELITY | 8,641 | $291.0M | 0.03% | |
| 829 | A4SAMERIPRISE FINL INC | 2,079,355 | $290.9M | 0.03% | |
| 830 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29,270 | $290.3M | 0.03% | |
| 831 | FDO.FMACYS INC | 7,740,157 | $289.7M | 0.03% | |
| 832 | PBPROSPERITY BANCSHARES INC | 4,229,850 | $289.2M | 0.03% | |
| 833 | STSENSATA TECHNOLOGIES HLDNG P | 6,043,904 | $287.6M | 0.03% | |
| 834 | AOAISHARES TR | 5,370 | $287.0M | 0.03% | |
| 835 | EBIXEUREBIX INC | 3,743,641 | $285.5M | 0.03% | |
| 836 | SYYSYSCO CORP | 4,163,786 | $284.3M | 0.03% | |
| 837 | IOOISHARES TR | 6,213 | $284.0M | 0.03% | |
| 838 | SPHQINVESCO EXCHANGE TRADED FD T | 9,453 | $284.0M | 0.03% | |
| 839 | MXIMMAXIM INTEGRATED PRODS INC | 1,314,595 | $282.9M | 0.03% | |
| 840 | VFCV F CORP | 3,466,116 | $282.6M | 0.03% | |
| 841 | SAPSAP SE | 2,434,567 | $281.6M | 0.03% | |
| 842 | URIUNITED RENTALS INC | 1,906,989 | $281.5M | 0.03% | |
| 843 | PEOEXELON CORP | 48,834,657 | $281.2M | 0.03% | |
| 844 | BABOEING CO | 7,415,662 | $281.0M | 0.03% | |
| 845 | VODVODAFONE GROUP PLC NEW | 328,304 | $280.7M | 0.03% | |
| 846 | ALGTALLEGIANT TRAVEL CO | 2,019,614 | $280.6M | 0.03% | |
| 847 | MSGSMADISON SQUARE GARDEN CO NEW | 71,732 | $280.0M | 0.03% | |
| 848 | TAT&T INC | 44,476,815 | $280.0M | 0.03% | |
| 849 | OISOIL STS INTL INC | 8,718,371 | $279.9M | 0.03% | |
| 850 | FLRFLUOR CORP NEW | 5,731,077 | $279.6M | 0.03% | |
| 851 | LIILENNOX INTL INC | 32,721 | $279.3M | 0.03% | |
| 852 | NEMNEWMONT MINING CORP | 7,404,467 | $279.2M | 0.03% | |
| 853 | TRMBTRIMBLE INC | 8,494,787 | $279.0M | 0.03% | |
| 854 | —MICRO FOCUS INTERNATIONAL PL | 1,663,585 | $278.5M | 0.03% | |
| 855 | SCISERVICE CORP INTL | 7,778,287 | $278.4M | 0.03% | |
| 856 | TRIPTRIPADVISOR INC | 405,113 | $278.3M | 0.03% | |
| 857 | NOMDNOMAD FOODS LTD | 14,483,492 | $277.9M | 0.03% | |
| 858 | AYIACUITY BRANDS INC | 2,397,045 | $277.7M | 0.03% | |
| 859 | ZBHZIMMER BIOMET HLDGS INC | 2,483,152 | $276.7M | 0.03% | |
| 860 | BBBYEURBED BATH & BEYOND INC | 13,868,722 | $276.3M | 0.03% | |
| 861 | JBLUJETBLUE AIRWAYS CORP | 14,540,390 | $276.0M | 0.03% | |
| 862 | SRSPIRE INC | 809,229 | $276.0M | 0.03% | |
| 863 | VISNCOMMSCOPE HLDG CO INC | 9,423,293 | $275.2M | 0.03% | |
| 864 | TSNTYSON FOODS INC | 3,990,894 | $274.8M | 0.03% | |
| 865 | CDNSCADENCE DESIGN SYSTEM INC | 6,324 | $274.0M | 0.03% | |
| 866 | IOSPINNOSPEC INC | 3,570,805 | $273.3M | 0.03% | |
| 867 | —STERIS PLC | 2,601,608 | $273.2M | 0.03% | |
| 868 | IYKISHARES TR | 2,304 | $273.0M | 0.03% | |
| 869 | KELKELLOGG CO | 3,905,320 | $272.9M | 0.03% | |
| 870 | IJSISHARES TR | 1,670,597 | $272.8M | 0.03% | |
| 871 | NLYEURANNALY CAP MGMT INC | 26,462,761 | $272.3M | 0.03% | |
| 872 | WRBW R BERKLEY CORPORATION | 3,753 | $272.0M | 0.03% | |
| 873 | HEIHEICO CORP NEW | 4,461,147 | $271.9M | 0.03% | |
| 874 | —TRONOX LTD | 13,795,965 | $271.5M | 0.03% | |
| 875 | LOWLOWES COS INC | 20,263,204 | $271.2M | 0.03% | |
| 876 | DLSWISDOMTREE TR | 3,767 | $271.0M | 0.03% | |
| 877 | MCHIISHARES TR | 4,191,242 | $270.8M | 0.03% | |
| 878 | ALVAUTOLIV INC | 1,883,399 | $269.7M | 0.03% | |
| 879 | NVRNVR INC | 90,721 | $269.5M | 0.03% | |
| 880 | BDNBRANDYWINE RLTY TR | 15,919,341 | $268.7M | 0.03% | |
| 881 | AWRAMERICAN STS WTR CO | 4,688 | $268.0M | 0.03% | |
| 882 | —GUARANTY BANCORP DEL | 9,009 | $268.0M | 0.03% | |
| 883 | ALTREURALTAIR ENGR INC | 206,476 | $266.8M | 0.03% | |
| 884 | QVCAUSDQURATE RETAIL INC | 12,527,463 | $265.8M | 0.03% | |
| 885 | TQJSIGNATURE BK NEW YORK N Y | 2,075,478 | $265.4M | 0.03% | |
| 886 | RIORIO TINTO PLC | 261,714 | $265.3M | 0.03% | |
| 887 | ITBISHARES TR | 6,953 | $265.0M | 0.03% | |
| 888 | WENWENDYS CO | 1,386,158 | $264.6M | 0.03% | |
| 889 | SEBSEABOARD CORP | 66,755 | $264.5M | 0.03% | |
| 890 | FHBFIRST HAWAIIAN INC | 9,109,111 | $264.3M | 0.03% | |
| 891 | —APARTMENT INVT & MGMT CO | 6,245,534 | $264.2M | 0.03% | |
| 892 | JECUSDJACOBS ENGR GROUP INC DEL | 4,158,715 | $264.0M | 0.03% | |
| 893 | DDOMINION ENERGY INC | 3,870,417 | $263.9M | 0.03% | |
| 894 | SRRKSCHOLAR ROCK HLDG CORP | 3,786,680 | $263.4M | 0.03% | |
| 895 | TMHCTAYLOR MORRISON HOME CORP | 12,642,551 | $262.7M | 0.03% | |
| 896 | THCTENET HEALTHCARE CORP | 878,285 | $262.3M | 0.03% | |
| 897 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,829,070 | $261.4M | 0.03% | |
| 898 | IJTISHARES TR | 1,382,978 | $261.3M | 0.03% | |
| 899 | TRPTRANSCANADA CORP | 890,325 | $261.3M | 0.03% | |
| 900 | WABWABTEC CORP | 2,649,198 | $261.2M | 0.03% |