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 |
|---|---|---|---|---|---|
| 801 | CIE1EURCOBALT INTL ENERGY INC | 216,814 | $310.0M | 0.04% | |
| 802 | FNDFLOOR & DECOR HLDGS INC | 647,388 | $309.9M | 0.04% | |
| 803 | GMEGAMESTOP CORP NEW | 14,983,635 | $309.6M | 0.04% | |
| 804 | MTUMISHARES TR | 3,233 | $309.0M | 0.04% | |
| 805 | —INTERCONTINENTAL HOTELS GROU | 5,823,162 | $308.0M | 0.04% | |
| 806 | EBIXEUREBIX INC | 4,698,316 | $306.6M | 0.04% | |
| 807 | EGANEGAIN CORP | 113,400 | $306.0M | 0.04% | |
| 808 | PBTPERMIAN BASIN RTY TR | 35,000 | $305.0M | 0.04% | |
| 809 | —MEDIDATA SOLUTIONS INC | 3,899,031 | $304.4M | 0.04% | |
| 810 | LNTALLIANT ENERGY CORP | 7,319,591 | $304.3M | 0.04% | |
| 811 | —AGRIUM INC | 2,831,289 | $303.4M | 0.04% | |
| 812 | —DOVA PHARMACEUTICALS INC | 2,004,035 | $303.4M | 0.04% | |
| 813 | —GREAT PLAINS ENERGY INC | 10,001,064 | $303.0M | 0.04% | |
| 814 | ITUBITAU UNIBANCO HLDG SA | 22,111,000 | $302.9M | 0.04% | |
| 815 | —INTREXON CORP | 5,591,395 | $302.1M | 0.04% | |
| 816 | WBSWEBSTER FINL CORP CONN | 5,752 | $302.0M | 0.04% | |
| 817 | BFHALLIANCE DATA SYSTEMS CORP | 1,358,753 | $301.0M | 0.04% | |
| 818 | OMFONEMAIN HLDGS INC | 10,670,377 | $300.8M | 0.04% | |
| 819 | SEBSEABOARD CORP | 66,582 | $300.0M | 0.04% | |
| 820 | MSGSMADISON SQUARE GARDEN CO NEW | 368,916 | $299.8M | 0.04% | |
| 821 | ESNTESSENT GROUP LTD | 7,384,552 | $299.1M | 0.04% | |
| 822 | CR1USDCRANE CO | 902,186 | $298.9M | 0.04% | |
| 823 | ASBASSOCIATED BANC CORP | 12,303,633 | $298.4M | 0.04% | |
| 824 | LBEURL BRANDS INC | 7,131,213 | $296.7M | 0.04% | |
| 825 | —STERIS PLC | 3,346,752 | $295.9M | 0.04% | |
| 826 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,058,126 | $295.5M | 0.04% | |
| 827 | CITCINTAS CORP | 2,047,930 | $295.5M | 0.04% | |
| 828 | STLDSTEEL DYNAMICS INC | 8,530,181 | $294.0M | 0.04% | |
| 829 | UNMUNUM GROUP | 20,288,647 | $293.7M | 0.04% | |
| 830 | MOG/AMOOG INC | 3,517,831 | $293.5M | 0.04% | |
| 831 | —BANK OF THE OZARKS | 6,106,832 | $293.4M | 0.04% | |
| 832 | LQDISHARES TR | 2,410,952 | $292.3M | 0.04% | |
| 833 | LGFEURLIONS GATE ENTMNT CORP | 1,956,311 | $292.2M | 0.04% | |
| 834 | IRWDIRONWOOD PHARMACEUTICALS INC | 18,526,427 | $292.2M | 0.04% | |
| 835 | RIGTRANSOCEAN LTD | 27,142 | $292.0M | 0.04% | |
| 836 | COSTCOSTCO WHSL CORP NEW | 9,065,555 | $291.3M | 0.04% | |
| 837 | AM6AMICUS THERAPEUTICS INC | 19,315,817 | $291.3M | 0.04% | |
| 838 | —COACH INC | 7,229,022 | $291.2M | 0.04% | |
| 839 | —ADVANCED ACCELERATOR APPLIC | 4,304,773 | $291.1M | 0.04% | |
| 840 | FUNCEDAR FAIR L P | 4,528,498 | $290.4M | 0.04% | |
| 841 | RNRRENAISSANCERE HOLDINGS LTD | 2,147,100 | $290.2M | 0.04% | |
| 842 | EPAMEPAM SYS INC | 3,276,892 | $288.1M | 0.03% | |
| 843 | THSTREEHOUSE FOODS INC | 4,249,325 | $287.8M | 0.03% | |
| 844 | NTNXNUTANIX INC | 12,831,201 | $287.3M | 0.03% | |
| 845 | BABOEING CO | 6,558,464 | $286.8M | 0.03% | |
| 846 | —BROCADE COMMUNICATIONS SYS I | 23,871,765 | $285.3M | 0.03% | |
| 847 | GLPGGALAPAGOS NV | 2,802,331 | $285.1M | 0.03% | |
| 848 | VPLVANGUARD INTL EQUITY INDEX F | 4,180 | $285.0M | 0.03% | |
| 849 | IDV*ISHARES TR | 8,424 | $284.0M | 0.03% | |
| 850 | —BUNGE LIMITED | 4,080,263 | $283.4M | 0.03% | |
| 851 | SLCAU S SILICA HLDGS INC | 1,821,527 | $283.4M | 0.03% | |
| 852 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29,258 | $283.0M | 0.03% | |
| 853 | CUCAAVIS BUDGET GROUP | 7,430,392 | $282.8M | 0.03% | |
| 854 | —ANDEAVOR | 2,739,858 | $282.6M | 0.03% | |
| 855 | YUMCYUM CHINA HLDGS INC | 7,052,402 | $281.9M | 0.03% | |
| 856 | KIESPDR SERIES TRUST | 44,117 | $281.7M | 0.03% | |
| 857 | —NIELSEN HLDGS PLC | 6,776,581 | $280.9M | 0.03% | |
| 858 | GDSGDS HLDGS LTD | 2,190,692 | $280.4M | 0.03% | |
| 859 | EMLEASTERN CO | 9,740 | $280.0M | 0.03% | |
| 860 | 8CWCROWN CASTLE INTL CORP NEW | 2,787,285 | $278.7M | 0.03% | |
| 861 | NRANRG ENERGY INC | 10,884,280 | $278.5M | 0.03% | |
| 862 | HRUSDHEALTHCARE RLTY TR | 8,611,994 | $278.5M | 0.03% | |
| 863 | —KITE PHARMA INC | 1,548,000 | $278.3M | 0.03% | |
| 864 | HEDJWISDOMTREE TR | 4,298,695 | $278.1M | 0.03% | |
| 865 | FXIISHARES TR | 6,304 | $278.0M | 0.03% | |
| 866 | HURNHURON CONSULTING GROUP INC | 1,180,078 | $277.2M | 0.03% | |
| 867 | WDAYWORKDAY INC | 12,985,902 | $277.2M | 0.03% | |
| 868 | ACTGACACIA RESH CORP | 60,900 | $277.0M | 0.03% | |
| 869 | MLMMARTIN MARIETTA MATLS INC | 1,341,288 | $276.6M | 0.03% | |
| 870 | EEMVISHARES INC | 334,045 | $276.1M | 0.03% | |
| 871 | DNKNDUNKIN BRANDS GROUP INC | 5,194,215 | $275.7M | 0.03% | |
| 872 | COR1EURCORESITE RLTY CORP | 2,458,152 | $275.1M | 0.03% | |
| 873 | —C&J ENERGY SVCS INC NEW | 1,077,734 | $275.1M | 0.03% | |
| 874 | TTMCHFTATA MTRS LTD | 8,800 | $275.0M | 0.03% | |
| 875 | LIILENNOX INTL INC | 265,847 | $274.4M | 0.03% | |
| 876 | MFAUSDMFA FINL INC | 31,296,264 | $274.2M | 0.03% | |
| 877 | ARRYEURARRAY BIOPHARMA INC | 22,237,536 | $273.5M | 0.03% | |
| 878 | FSTAFIDELITY | 8,431 | $273.0M | 0.03% | |
| 879 | IYGISHARES TR | 72,399 | $272.4M | 0.03% | |
| 880 | —BEMIS INC | 666,911 | $272.1M | 0.03% | |
| 881 | KLACKLA-TENCOR CORP | 2,566,423 | $272.0M | 0.03% | |
| 882 | —SPIRIT RLTY CAP INC NEW | 31,706,454 | $271.7M | 0.03% | |
| 883 | —GRAMERCY PPTY TR | 8,978,343 | $271.6M | 0.03% | |
| 884 | TBPHTHERAVANCE BIOPHARMA INC | 7,904,898 | $270.7M | 0.03% | |
| 885 | MGVVANGUARD WORLD FD | 3,779 | $270.0M | 0.03% | |
| 886 | IOOISHARES TR | 3,073 | $270.0M | 0.03% | |
| 887 | IEMGISHARES INC | 30,635,777 | $269.3M | 0.03% | |
| 888 | HIWHIGHWOODS PPTYS INC | 5,158,396 | $268.7M | 0.03% | |
| 889 | BABAALIBABA GROUP HLDG LTD | 26,713,267 | $268.1M | 0.03% | |
| 890 | UNFIUNITED NAT FOODS INC | 6,445,186 | $268.1M | 0.03% | |
| 891 | TGNATEGNA INC | 2,870,279 | $267.0M | 0.03% | |
| 892 | CXOEURCONCHO RES INC | 2,020,334 | $266.1M | 0.03% | |
| 893 | —MICHAEL KORS HLDGS LTD | 5,548,976 | $265.5M | 0.03% | |
| 894 | —SIERRA ONCOLOGY INC | 170,900 | $265.0M | 0.03% | |
| 895 | MCHIISHARES TR | 4,187,742 | $264.2M | 0.03% | |
| 896 | MTZMASTEC INC | 5,700 | $264.0M | 0.03% | |
| 897 | GTNGRAY TELEVISION INC | 5,529,159 | $262.6M | 0.03% | |
| 898 | OMCOMNICOM GROUP INC | 3,540,622 | $262.3M | 0.03% | |
| 899 | KMBKIMBERLY CLARK CORP | 2,223,477 | $261.7M | 0.03% | |
| 900 | HPEHEWLETT PACKARD ENTERPRISE C | 17,757,417 | $261.2M | 0.03% |