FMR LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$827.1B
Holdings
2,590
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LPSNUSDLIVEPERSON INC | 49,300 | $668.0M | 0.08% | |
| 402 | NWBINORTHWEST BANCSHARES INC MD | 38,600 | $667.0M | 0.08% | |
| 403 | ACMAECOM | 18,090,913 | $665.9M | 0.08% | |
| 404 | —ULTIMATE SOFTWARE GROUP INC | 3,510,512 | $665.6M | 0.08% | |
| 405 | BACBANK AMER CORP | 324,937,653 | $663.7M | 0.08% | |
| 406 | STTSPDR SERIES TRUST | 17,765 | $663.0M | 0.08% | |
| 407 | ABTABBOTT LABS | 12,358,628 | $659.5M | 0.08% | |
| 408 | PCGPG&E CORP | 9,674,677 | $658.8M | 0.08% | |
| 409 | LTCLTC PPTYS INC | 13,997 | $658.0M | 0.08% | |
| 410 | ACUACME UTD CORP | 93,501 | $657.5M | 0.08% | |
| 411 | —EPIZYME INC | 10,167,818 | $656.2M | 0.08% | |
| 412 | —COUSINS PPTYS INC | 25,288,171 | $651.8M | 0.08% | |
| 413 | FISFIDELITY NATL INFORMATION SV | 6,931,812 | $647.4M | 0.08% | |
| 414 | IYWISHARES TR | 77,139 | $646.9M | 0.08% | |
| 415 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,177,929 | $646.6M | 0.08% | |
| 416 | OTXOPEN TEXT CORP | 9,965,262 | $644.2M | 0.08% | |
| 417 | SUSUNCOR ENERGY INC NEW | 104,643,155 | $643.6M | 0.08% | |
| 418 | SNPSSYNOPSYS INC | 319,162 | $640.1M | 0.08% | |
| 419 | —POWERSHARES ETF TRUST II | 27,653 | $640.0M | 0.08% | |
| 420 | TIPISHARES TR | 5,625,962 | $639.0M | 0.08% | |
| 421 | —ORBITAL ATK INC | 1,894,056 | $637.8M | 0.08% | |
| 422 | —CRAY INC | 32,729 | $637.0M | 0.08% | |
| 423 | AALAMERICAN AIRLS GROUP INC | 13,403,264 | $636.5M | 0.08% | |
| 424 | SMPLSIMPLY GOOD FOODS CO | 7,926,579 | $635.3M | 0.08% | |
| 425 | EFXEQUIFAX INC | 3,673,786 | $633.1M | 0.08% | |
| 426 | OGEOGE ENERGY CORP | 4,839,151 | $631.9M | 0.08% | |
| 427 | ABXBARRICK GOLD CORP | 10,915,898 | $631.2M | 0.08% | |
| 428 | SRLNSSGA ACTIVE ETF TR | 13,300 | $631.0M | 0.08% | |
| 429 | CRSCARPENTER TECHNOLOGY CORP | 133,100 | $625.8M | 0.08% | |
| 430 | YELPYELP INC | 254,404 | $625.4M | 0.08% | |
| 431 | 9990302DAPACHE CORP | 13,636,890 | $624.6M | 0.08% | |
| 432 | AGGISHARES TR | 5,685,443 | $623.1M | 0.08% | |
| 433 | EBAEBAY INC | 16,166,490 | $621.8M | 0.08% | |
| 434 | —ENSCO PLC | 14,192,221 | $620.2M | 0.07% | |
| 435 | —DYNEGY INC NEW DEL | 7,090,956 | $618.9M | 0.07% | |
| 436 | PVHPVH CORP | 4,908,161 | $618.7M | 0.07% | |
| 437 | ALGTALLEGIANT TRAVEL CO | 1,290,322 | $617.5M | 0.07% | |
| 438 | CGNXCOGNEX CORP | 799,367 | $616.6M | 0.07% | |
| 439 | XMESPDR SERIES TRUST | 19,145 | $616.0M | 0.07% | |
| 440 | HRTXHERON THERAPEUTICS INC | 8,115,509 | $615.6M | 0.07% | |
| 441 | —DCT INDUSTRIAL TRUST INC | 10,626,034 | $615.5M | 0.07% | |
| 442 | RLJRLJ LODGING TR | 748,139 | $613.9M | 0.07% | |
| 443 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 13,061,657 | $610.4M | 0.07% | |
| 444 | WCNWASTE CONNECTIONS INC | 5,482,787 | $610.2M | 0.07% | |
| 445 | BIIBBIOGEN INC | 7,151,969 | $609.2M | 0.07% | |
| 446 | ESGRENSTAR GROUP LIMITED | 639,979 | $608.8M | 0.07% | |
| 447 | MOOVANECK VECTORS ETF TR | 10,299 | $607.0M | 0.07% | |
| 448 | FHLCFIDELITY | 15,358 | $607.0M | 0.07% | |
| 449 | NTAPNETAPP INC | 2,501,355 | $607.0M | 0.07% | |
| 450 | KHCKRAFT HEINZ CO | 7,826,332 | $606.9M | 0.07% | |
| 451 | ASNDASCENDIS PHARMA A S | 3,630,224 | $606.1M | 0.07% | |
| 452 | STMSTMICROELECTRONICS N V | 31,200 | $606.0M | 0.07% | |
| 453 | JNJJOHNSON & JOHNSON | 25,466,702 | $605.6M | 0.07% | |
| 454 | —LUMBER LIQUIDATORS HLDGS INC | 530,543 | $605.1M | 0.07% | |
| 455 | GKDGRAND CANYON ED INC | 4,321,042 | $602.2M | 0.07% | |
| 456 | DITAMCON DISTRG CO | 7,048 | $599.0M | 0.07% | |
| 457 | CHGGCHEGG INC | 2,486,697 | $598.3M | 0.07% | |
| 458 | AFLAFLAC INC | 7,336,979 | $597.2M | 0.07% | |
| 459 | HCAHCA HEALTHCARE INC | 4,923,657 | $594.7M | 0.07% | |
| 460 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 3,121,809 | $594.2M | 0.07% | |
| 461 | AEOAMERICAN EAGLE OUTFITTERS NE | 726,656 | $592.8M | 0.07% | |
| 462 | XNCRXENCOR INC | 7,038,951 | $591.9M | 0.07% | |
| 463 | ISRGINTUITIVE SURGICAL INC | 2,486,514 | $591.9M | 0.07% | |
| 464 | VNQVANGUARD INDEX FDS | 19,964 | $591.1M | 0.07% | |
| 465 | UBSUBS GROUP AG | 34,378,641 | $588.4M | 0.07% | |
| 466 | TRVCCITIGROUP INC | 108,406,189 | $587.1M | 0.07% | |
| 467 | HIGHARTFORD FINL SVCS GROUP INC | 10,584,271 | $586.7M | 0.07% | |
| 468 | FCBCFIRST CMNTY BANCSHARES INC N | 20,100 | $585.0M | 0.07% | |
| 469 | SPGIS&P GLOBAL INC | 11,051,060 | $584.9M | 0.07% | |
| 470 | CDKCDK GLOBAL INC | 2,134,322 | $584.2M | 0.07% | |
| 471 | WTTRSELECT ENERGY SVCS INC | 36,712 | $584.0M | 0.07% | |
| 472 | VRSNVERISIGN INC | 2,660,349 | $583.7M | 0.07% | |
| 473 | JECUSDJACOBS ENGR GROUP INC DEL | 2,494,845 | $581.9M | 0.07% | |
| 474 | ARCPEURVEREIT INC | 69,989,339 | $580.2M | 0.07% | |
| 475 | XLFSELECT SECTOR SPDR TR | 22,422,352 | $579.8M | 0.07% | |
| 476 | VRSKVERISK ANALYTICS INC | 46,085 | $579.3M | 0.07% | |
| 477 | —LA JOLLA PHARMACEUTICAL CO | 3,318,518 | $578.0M | 0.07% | |
| 478 | VUGVANGUARD INDEX FDS | 4,337,580 | $575.8M | 0.07% | |
| 479 | INGRINGREDION INC | 988,279 | $574.8M | 0.07% | |
| 480 | AESAES CORP | 33,476,874 | $573.7M | 0.07% | |
| 481 | S76STORE CAP CORP | 23,048,811 | $573.2M | 0.07% | |
| 482 | TECHBIO TECHNE CORP | 4,700 | $568.0M | 0.07% | |
| 483 | SCZISHARES TR | 9,149,688 | $567.3M | 0.07% | |
| 484 | CVXCHEVRON CORP NEW | 33,886,540 | $566.9M | 0.07% | |
| 485 | URIUNITED RENTALS INC | 4,050,848 | $562.0M | 0.07% | |
| 486 | LOGMEURLOGMEIN INC | 5,105,274 | $561.8M | 0.07% | |
| 487 | PLCECHILDRENS PL INC | 961,632 | $561.2M | 0.07% | |
| 488 | PPGPPG INDS INC | 2,106,332 | $560.5M | 0.07% | |
| 489 | KWE1RING ENERGY INC | 1,515,348 | $559.4M | 0.07% | |
| 490 | BCEBCE INC | 11,936,733 | $559.3M | 0.07% | |
| 491 | BMYBRISTOL MYERS SQUIBB CO | 30,909,005 | $556.1M | 0.07% | |
| 492 | WDCWESTERN DIGITAL CORP | 2,175,054 | $553.6M | 0.07% | |
| 493 | GOOSCANADA GOOSE HOLDINGS INC | 5,413,527 | $550.8M | 0.07% | |
| 494 | —WGL HLDGS INC | 489,671 | $549.7M | 0.07% | |
| 495 | TRITHOMSON REUTERS CORP | 5,795,725 | $549.6M | 0.07% | |
| 496 | —TRONOX LTD | 9,501,742 | $549.1M | 0.07% | |
| 497 | CPBCAMPBELL SOUP CO | 2,119,857 | $547.8M | 0.07% | |
| 498 | SCHVSCHWAB STRATEGIC TR | 10,511 | $544.0M | 0.07% | |
| 499 | XPROFRANKS INTL N V | 6,296,804 | $543.1M | 0.07% | |
| 500 | AMATAPPLIED MATLS INC | 26,945,829 | $541.0M | 0.07% |