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 |
|---|---|---|---|---|---|
| 801 | FOSLFOSSIL GROUP INC | 7,551,338 | $339.6M | 0.04% | |
| 802 | FXIISHARES TR | 7,908 | $338.0M | 0.04% | |
| 803 | TQJSIGNATURE BK NEW YORK N Y | 2,702,706 | $337.6M | 0.04% | |
| 804 | SJMSMUCKER J M CO | 2,846,625 | $336.9M | 0.04% | |
| 805 | AOAISHARES TR | 6,066 | $335.0M | 0.04% | |
| 806 | MOG/AMOOG INC | 3,015,378 | $334.2M | 0.04% | |
| 807 | AMGNAMGEN INC | 21,514,427 | $334.2M | 0.04% | |
| 808 | POSTPOST HLDGS INC | 2,182,309 | $333.8M | 0.04% | |
| 809 | WENWENDYS CO | 3,303,268 | $333.4M | 0.04% | |
| 810 | XTISHARES TR | 8,638 | $333.0M | 0.04% | |
| 811 | VAWVANGUARD WORLD FDS | 2,596 | $333.0M | 0.04% | |
| 812 | RUBYUSDRUBIUS THERAPEUTICS INC | 7,572,660 | $332.9M | 0.04% | |
| 813 | GGENPACT LIMITED | 6,510,568 | $332.9M | 0.04% | |
| 814 | HTAEURHEALTHCARE TR AMER INC | 11,280,542 | $332.4M | 0.04% | |
| 815 | CGNXCOGNEX CORP | 785,293 | $332.4M | 0.04% | |
| 816 | VACMARRIOTT VACTINS WORLDWID CO | 388,964 | $332.2M | 0.04% | |
| 817 | PLANUSDANAPLAN INC | 88,650 | $332.1M | 0.04% | |
| 818 | —TESLA INC | 350,000 | $332.0M | 0.04% | |
| 819 | CTRACABOT OIL & GAS CORP | 14,153,893 | $331.0M | 0.04% | |
| 820 | CNPCENTERPOINT ENERGY INC | 11,199,562 | $330.6M | 0.04% | |
| 821 | FDRRFIDELITY | 10,344 | $330.0M | 0.04% | |
| 822 | SRRKSCHOLAR ROCK HLDG CORP | 4,383,930 | $329.3M | 0.04% | |
| 823 | SMTCSEMTECH CORP | 3,206,216 | $327.9M | 0.04% | |
| 824 | IOOISHARES TR | 6,688 | $327.0M | 0.04% | |
| 825 | BNDVANGUARD BD INDEX FD INC | 3,936 | $327.0M | 0.04% | |
| 826 | IWSISHARES TR | 3,659,862 | $326.2M | 0.04% | |
| 827 | SCSANTANDER CONSUMER USA HDG I | 13,488,992 | $326.2M | 0.04% | |
| 828 | TSTENARIS S A | 179,505 | $325.4M | 0.04% | |
| 829 | MRNAMODERNA INC | 12,771,976 | $324.8M | 0.04% | |
| 830 | PDDPINDUODUO INC | 12,545,524 | $323.7M | 0.04% | |
| 831 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,581,219 | $323.4M | 0.04% | |
| 832 | GMGENERAL MTRS CO | 8,068,252 | $322.9M | 0.04% | |
| 833 | CAHCARDINAL HEALTH INC | 6,828,025 | $321.6M | 0.04% | |
| 834 | VVVANGUARD INDEX FDS | 2,378,661 | $320.5M | 0.04% | |
| 835 | T77LENDINGTREE INC NEW | 708,053 | $320.4M | 0.04% | |
| 836 | —TESLA INC | 325,000 | $319.0M | 0.04% | |
| 837 | FDNFIRST TR EXCHANGE TRADED FD | 2,210 | $318.0M | 0.04% | |
| 838 | BUDANHEUSER BUSCH INBEV SA/NV | 3,595 | $318.0M | 0.04% | |
| 839 | EQTEQT CORP | 714,266 | $318.0M | 0.04% | |
| 840 | CRMSALESFORCE COM INC | 89,620,624 | $316.5M | 0.04% | |
| 841 | OLEDUNIVERSAL DISPLAY CORP | 200,461 | $316.4M | 0.04% | |
| 842 | NNNNATIONAL RETAIL PPTYS INC | 5,000,390 | $316.0M | 0.04% | |
| 843 | CICIGNA CORP NEW | 12,167,575 | $315.3M | 0.04% | |
| 844 | CWBSPDR SERIES TRUST | 5,932 | $314.0M | 0.04% | |
| 845 | TSNTYSON FOODS INC | 3,884,677 | $313.6M | 0.04% | |
| 846 | LKQ1LKQ CORP | 11,765,192 | $313.1M | 0.04% | |
| 847 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,537,818 | $312.9M | 0.04% | |
| 848 | AWRAMERICAN STS WTR CO | 4,136 | $311.0M | 0.04% | |
| 849 | EVRGEVERGY INC | 5,169,008 | $310.9M | 0.04% | |
| 850 | LPGDORIAN LPG LTD | 340,700 | $310.8M | 0.04% | |
| 851 | HBBHAMILTON BEACH BRANDS HLDG C | 605,128 | $310.2M | 0.04% | |
| 852 | PDPINVESCO EXCHANGE TRADED FD T | 5,135 | $310.0M | 0.04% | |
| 853 | —TESLA INC | 315,000 | $310.0M | 0.04% | |
| 854 | AZPNUSDASPEN TECHNOLOGY INC | 553,291 | $309.5M | 0.04% | |
| 855 | WSMWILLIAMS SONOMA INC | 4,347,186 | $308.5M | 0.04% | |
| 856 | IOSPINNOSPEC INC | 2,877,426 | $307.5M | 0.04% | |
| 857 | MTZMASTEC INC | 1,566,141 | $307.5M | 0.04% | |
| 858 | PAYXPAYCHEX INC | 3,572,684 | $307.0M | 0.04% | |
| 859 | INSPINSPIRE MED SYS INC | 68,670 | $306.9M | 0.04% | |
| 860 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,701,187 | $306.7M | 0.04% | |
| 861 | LENLENNAR CORP | 6,317,123 | $306.1M | 0.04% | |
| 862 | HLF 2.625 03/15/24HERBALIFE LTD | 315,000 | $306.0M | 0.04% | |
| 863 | VLUEISHARES TR | 3,748,462 | $304.3M | 0.04% | |
| 864 | TRI4EURTHOMSON REUTERS CORP | 1,186,180 | $304.3M | 0.04% | |
| 865 | IDAIDACORP INC | 2,084,882 | $304.3M | 0.04% | |
| 866 | XYLXYLEM INC | 2,618,644 | $303.9M | 0.04% | |
| 867 | STZCONSTELLATION BRANDS INC | 1,521,800 | $303.7M | 0.04% | |
| 868 | PFFISHARES TR | 8,227,425 | $303.2M | 0.04% | |
| 869 | —THIRD PT REINS LTD | 29,400 | $303.0M | 0.04% | |
| 870 | ASHASHLAND GLOBAL HLDGS INC | 1,212,479 | $301.8M | 0.04% | |
| 871 | LIESUN LIFE FINL INC | 3,614,387 | $299.5M | 0.03% | |
| 872 | NLYEURANNALY CAP MGMT INC | 32,806,771 | $299.5M | 0.03% | |
| 873 | MFAUSDMFA FINL INC | 41,698,550 | $299.4M | 0.03% | |
| 874 | EMREMERSON ELEC CO | 4,482,780 | $299.1M | 0.03% | |
| 875 | HNGRUSDHANGER INC | 71,289 | $299.1M | 0.03% | |
| 876 | FCNFTI CONSULTING INC | 3,555,847 | $298.1M | 0.03% | |
| 877 | FEZSPDR INDEX SHS FDS | 7,791 | $298.0M | 0.03% | |
| 878 | IMCGISHARES TR | 1,186 | $298.0M | 0.03% | |
| 879 | VOOGVANGUARD ADMIRAL FDS INC | 1,848 | $298.0M | 0.03% | |
| 880 | QSRRESTAURANT BRANDS INTL INC | 3,092,029 | $297.9M | 0.03% | |
| 881 | OUTOUTFRONT MEDIA INC | 11,548,688 | $297.8M | 0.03% | |
| 882 | CATCATERPILLAR INC DEL | 1,568,349 | $297.7M | 0.03% | |
| 883 | 9990302DAPACHE CORP | 373,247 | $297.5M | 0.03% | |
| 884 | CDPCORPORATE OFFICE PPTYS TR | 11,248,555 | $296.6M | 0.03% | |
| 885 | WNSNWNS HOLDINGS LTD | 4,989,850 | $295.4M | 0.03% | |
| 886 | HESMHESS MIDSTREAM PARTNERS LP | 1,869,800 | $295.2M | 0.03% | |
| 887 | OGSONE GAS INC | 617,754 | $294.5M | 0.03% | |
| 888 | RRXREGAL BELOIT CORP | 3,599,022 | $294.1M | 0.03% | |
| 889 | RGAREINSURANCE GRP OF AMERICA I | 1,884,537 | $294.0M | 0.03% | |
| 890 | BSVVANGUARD BD INDEX FD INC | 611,819 | $294.0M | 0.03% | |
| 891 | STRTSTRATTEC SEC CORP | 495,813 | $293.7M | 0.03% | |
| 892 | FICOFAIR ISAAC CORP | 29,864 | $292.1M | 0.03% | |
| 893 | —LENDINGCLUB CORP | 89,100 | $292.0M | 0.03% | |
| 894 | RIORIO TINTO PLC | 295,002 | $291.1M | 0.03% | |
| 895 | UGIUGI CORP NEW | 786,600 | $290.8M | 0.03% | |
| 896 | SAMBOSTON BEER INC | 94,499 | $290.4M | 0.03% | |
| 897 | FLSFLOWSERVE CORP | 5,511,566 | $290.4M | 0.03% | |
| 898 | QUREUNIQURE NV | 3,713,535 | $290.2M | 0.03% | |
| 899 | —PRESIDIO INC | 12,410,940 | $289.5M | 0.03% | |
| 900 | AGNCAGNC INVT CORP | 17,208,586 | $289.4M | 0.03% |