FMR LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$856.2B
Holdings
4,096
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TRCOTRIBUNE MEDIA CO | 13,773 | $637.0M | 0.07% | |
| 402 | RFLRAFAEL HLDGS INC | 22,119 | $636.0M | 0.07% | |
| 403 | NMI1EURKIRKLAND LAKE GOLD LTD | 14,731,748 | $634.7M | 0.07% | |
| 404 | ARCCARES CAP CORP | 283,069 | $633.4M | 0.07% | |
| 405 | DUKDUKE ENERGY CORP NEW | 7,151,654 | $632.1M | 0.07% | |
| 406 | NTRANATERA INC | 3,609,095 | $632.0M | 0.07% | |
| 407 | FANGDIAMONDBACK ENERGY INC | 3,590,081 | $631.0M | 0.07% | |
| 408 | CDR1USDCEDAR REALTY TRUST INC | 3,959,796 | $629.9M | 0.07% | |
| 409 | ELLAUDER ESTEE COS INC | 18,089,527 | $629.3M | 0.07% | |
| 410 | TPRTAPESTRY INC | 19,663,399 | $627.9M | 0.07% | |
| 411 | BXPBOSTON PROPERTIES INC | 4,866,785 | $627.8M | 0.07% | |
| 412 | —SUPERIOR ENERGY SVCS INC | 482,032 | $627.0M | 0.07% | |
| 413 | SPTMSPDR SERIES TRUST | 463,435 | $626.3M | 0.07% | |
| 414 | FVRRFIVERR INTL LTD | 489,304 | $625.9M | 0.07% | |
| 415 | —PRINCIPIA BIOPHARMA INC | 3,579,968 | $625.3M | 0.07% | |
| 416 | AFLAFLAC INC | 11,376,388 | $623.5M | 0.07% | |
| 417 | CDKCDK GLOBAL INC | 970,393 | $622.4M | 0.07% | |
| 418 | EBEVENTBRITE INC | 38,301 | $621.0M | 0.07% | |
| 419 | GGGGRACO INC | 131,527 | $620.0M | 0.07% | |
| 420 | ROKUROKU INC | 6,688,293 | $619.8M | 0.07% | |
| 421 | GEOSGEOSPACE TECHNOLOGIES CORP | 1,532,073 | $616.6M | 0.07% | |
| 422 | BLKCHFBLACKROCK INC | 1,310,960 | $616.2M | 0.07% | |
| 423 | AMRXAMNEAL PHARMACEUTICALS INC | 10,056,968 | $615.6M | 0.07% | |
| 424 | MKLMARKEL CORP | 3,512 | $615.2M | 0.07% | |
| 425 | ASNDASCENDIS PHARMA A S | 4,692,706 | $614.3M | 0.07% | |
| 426 | VTVVANGUARD INDEX FDS | 5,527,282 | $614.1M | 0.07% | |
| 427 | FDCFIRST DATA CORP NEW | 15,601,492 | $613.1M | 0.07% | |
| 428 | TDCTERADATA CORP DEL | 17,032 | $611.0M | 0.07% | |
| 429 | SAPSAP SE | 4,229,314 | $610.5M | 0.07% | |
| 430 | PAYCPAYCOM SOFTWARE INC | 2,582,649 | $610.5M | 0.07% | |
| 431 | STMSTMICROELECTRONICS N V | 34,649 | $610.0M | 0.07% | |
| 432 | —SILICON LABORATORIES INC | 491,000 | $610.0M | 0.07% | |
| 433 | DBXDROPBOX INC | 10,733,247 | $609.5M | 0.07% | |
| 434 | OPTUALTICE USA INC | 10,498,665 | $608.3M | 0.07% | |
| 435 | RACEFERRARI N V | 1,849,435 | $608.2M | 0.07% | |
| 436 | —POLARITYTE INC | 2,284,664 | $606.4M | 0.07% | |
| 437 | RDHLGBPREDHILL BIOPHARMA LTD | 93,300 | $606.0M | 0.07% | |
| 438 | PTENPATTERSON UTI ENERGY INC | 1,229,443 | $604.6M | 0.07% | |
| 439 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,635,293 | $603.9M | 0.07% | |
| 440 | —AIMMUNE THERAPEUTICS INC | 2,411,582 | $603.7M | 0.07% | |
| 441 | AGGISHARES TR | 5,408,585 | $603.2M | 0.07% | |
| 442 | ATRAPTARGROUP INC | 1,941,500 | $599.0M | 0.07% | |
| 443 | MOHMOLINA HEALTHCARE INC | 3,963,246 | $596.3M | 0.07% | |
| 444 | EFXEQUIFAX INC | 2,184,149 | $596.1M | 0.07% | |
| 445 | IYJISHARES TR | 3,754 | $594.0M | 0.07% | |
| 446 | CSXCSX CORP | 19,489,559 | $593.6M | 0.07% | |
| 447 | CHWYCHEWY INC | 689,127 | $591.6M | 0.07% | |
| 448 | KMBKIMBERLY CLARK CORP | 2,465,709 | $591.4M | 0.07% | |
| 449 | ESGRENSTAR GROUP LIMITED | 904,636 | $591.2M | 0.07% | |
| 450 | CRSCARPENTER TECHNOLOGY CORP | 12,303 | $590.0M | 0.07% | |
| 451 | PPLPEMBINA PIPELINE CORP | 1,255,438 | $589.2M | 0.07% | |
| 452 | DALDELTA AIR LINES INC DEL | 6,168,131 | $588.8M | 0.07% | |
| 453 | MAMASTERCARD INC | 42,168,444 | $588.5M | 0.07% | |
| 454 | MUNIPIMCO ETF TR | 10,730 | $588.0M | 0.07% | |
| 455 | EQIXEQUINIX INC | 3,346,167 | $586.6M | 0.07% | |
| 456 | TWTRUSDTWITTER INC | 15,574,627 | $585.5M | 0.07% | |
| 457 | CNCCENTENE CORP DEL | 11,162,159 | $585.3M | 0.07% | |
| 458 | PRIPRIMERICA INC | 2,255,049 | $584.2M | 0.07% | |
| 459 | XLBSELECT SECTOR SPDR TR | 9,985 | $584.0M | 0.07% | |
| 460 | IYGISHARES TR | 4,354 | $583.0M | 0.07% | |
| 461 | BBBLACKBERRY LTD | 78,164 | $583.0M | 0.07% | |
| 462 | CSGPCOSTAR GROUP INC | 492,494 | $582.6M | 0.07% | |
| 463 | MCHPMICROCHIP TECHNOLOGY INC | 6,715,219 | $582.2M | 0.07% | |
| 464 | CTXSEURCITRIX SYS INC | 5,925,719 | $581.6M | 0.07% | |
| 465 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 606,400 | $579.7M | 0.07% | |
| 466 | FEFIRSTENERGY CORP | 13,495,855 | $577.8M | 0.07% | |
| 467 | HCAHCA HEALTHCARE INC | 8,743,292 | $577.7M | 0.07% | |
| 468 | NXSTNEXSTAR MEDIA GROUP INC | 2,720,366 | $577.5M | 0.07% | |
| 469 | WIXWIX COM LTD | 4,056,234 | $576.4M | 0.07% | |
| 470 | WMTWALMART INC | 25,395,099 | $575.7M | 0.07% | |
| 471 | ETRAE TRADE FINANCIAL CORP | 10,797,642 | $575.5M | 0.07% | |
| 472 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 38,356,000 | $574.7M | 0.07% | |
| 473 | T7DTRANSDIGM GROUP INC | 2,357,871 | $573.9M | 0.07% | |
| 474 | WCNWASTE CONNECTIONS INC | 4,549,715 | $572.7M | 0.07% | |
| 475 | S7VSALLY BEAUTY HLDGS INC | 13,334,266 | $571.5M | 0.07% | |
| 476 | CBTCABOT CORP | 946,273 | $570.6M | 0.07% | |
| 477 | HSYHERSHEY CO | 4,252,825 | $570.0M | 0.07% | |
| 478 | EWCISHARES INC | 150,046 | $568.7M | 0.07% | |
| 479 | QCOMQUALCOMM INC | 59,412,613 | $568.6M | 0.07% | |
| 480 | GNRCGENERAC HLDGS INC | 3,627,307 | $568.5M | 0.07% | |
| 481 | DREUSDDUKE REALTY CORP | 17,963,036 | $567.8M | 0.07% | |
| 482 | —MICROCHIP TECHNOLOGY INC | 15,970,000 | $566.3M | 0.07% | |
| 483 | EDUNEW ORIENTAL ED & TECH GRP I | 1,795,058 | $566.0M | 0.07% | |
| 484 | ICEINTERCONTINENTAL EXCHANGE IN | 2,692,612 | $565.1M | 0.07% | |
| 485 | DGXQUEST DIAGNOSTICS INC | 1,838,172 | $564.8M | 0.07% | |
| 486 | IACIEURIAC INTERACTIVECORP | 681,656 | $563.9M | 0.07% | |
| 487 | —TREVENA INC | 546,632 | $563.0M | 0.07% | |
| 488 | AERAERCAP HOLDINGS NV | 5,979,533 | $562.7M | 0.07% | |
| 489 | SILKSILK ROAD MEDICAL INC | 126,607 | $562.6M | 0.07% | |
| 490 | MNSTMONSTER BEVERAGE CORP NEW | 30,276,451 | $562.3M | 0.07% | |
| 491 | —CONTURA ENERGY INC | 10,828 | $562.0M | 0.07% | |
| 492 | MTDRMATADOR RES CO | 28,200 | $561.0M | 0.07% | |
| 493 | WMBWILLIAMS COS INC DEL | 19,578,026 | $561.0M | 0.07% | |
| 494 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,291,288 | $560.1M | 0.07% | |
| 495 | ISIIONIS PHARMACEUTICALS INC | 20,909,262 | $559.3M | 0.07% | |
| 496 | FMCF M C CORP | 1,939,876 | $557.5M | 0.07% | |
| 497 | PKOHPARK OHIO HLDGS CORP | 17,042 | $555.0M | 0.06% | |
| 498 | RLRALPH LAUREN CORP | 27,784 | $554.6M | 0.06% | |
| 499 | —AQUA AMERICA INC | 454,068 | $554.2M | 0.06% | |
| 500 | SPLKCHFSPLUNK INC | 1,401,622 | $551.9M | 0.06% |