FMR LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$833.8T
Holdings
4,136
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSCOCISCO SYS INC | 32,362,452 | $778.1M | 0.00% | |
| 302 | TK 5 01/15/23TEEKAY CORPORATION | 960,000 | $775.0M | 0.00% | |
| 303 | MNOVMEDICINOVA INC | 96,484 | $768.0M | 0.00% | |
| 304 | BSMBLACK STONE MINERALS L P | 1,407,706 | $767.3M | 0.00% | |
| 305 | UAUNDER ARMOUR INC | 1,510,994 | $765.7M | 0.00% | |
| 306 | LOWLOWES COS INC | 21,774,246 | $765.6M | 0.00% | |
| 307 | UDRUDR INC | 15,729,150 | $762.5M | 0.00% | |
| 308 | MOR2MORPHOSYS AG | 5,072,206 | $759.7M | 0.00% | |
| 309 | AGIOAGIOS PHARMACEUTICALS INC | 8,812,932 | $758.1M | 0.00% | |
| 310 | JAZZJAZZ PHARMACEUTICALS PLC | 1,826,000 | $756.5M | 0.00% | |
| 311 | SBACSBA COMMUNICATIONS CORP NEW | 1,931,314 | $754.4M | 0.00% | |
| 312 | ULTAULTA BEAUTY INC | 1,651,600 | $753.6M | 0.00% | |
| 313 | MMM3M CO | 1,866,724 | $752.4M | 0.00% | |
| 314 | PVHPVH CORP | 8,342,907 | $752.1M | 0.00% | |
| 315 | CTRACABOT OIL & GAS CORP | 8,600,984 | $750.5M | 0.00% | |
| 316 | GHGGREENTREE HOSPITALTY GROUP L | 74,975 | $749.0M | 0.00% | |
| 317 | JPMJPMORGAN CHASE & CO | 55,309,840 | $748.2M | 0.00% | |
| 318 | EAFEURGRAFTECH INTL LTD | 58,474 | $748.0M | 0.00% | |
| 319 | MGCVANGUARD WORLD FD | 7,239 | $746.0M | 0.00% | |
| 320 | CLCOLGATE PALMOLIVE CO | 4,896,793 | $740.6M | 0.00% | |
| 321 | TWLOTWILIO INC | 1,936,266 | $740.4M | 0.00% | |
| 322 | ICEINTERCONTINENTAL EXCHANGE IN | 3,546,844 | $739.9M | 0.00% | |
| 323 | MORNMORNINGSTAR INC | 2,066,780 | $737.6M | 0.00% | |
| 324 | EOGEOG RES INC | 9,924,960 | $736.6M | 0.00% | |
| 325 | LYFTLYFT INC | 17,270,664 | $734.3M | 0.00% | |
| 326 | —FORTY SEVEN INC | 114,300 | $734.0M | 0.00% | |
| 327 | —HOPE BANCORP INC | 795,000 | $734.0M | 0.00% | |
| 328 | EPAMEPAM SYS INC | 2,780,648 | $733.7M | 0.00% | |
| 329 | SPGSIMON PPTY GROUP INC NEW | 4,638,926 | $733.0M | 0.00% | |
| 330 | —ATHENE HLDG LTD | 17,400 | $732.0M | 0.00% | |
| 331 | ACMAECOM | 19,155,774 | $730.5M | 0.00% | |
| 332 | RLJ 1.95 PERP ARLJ LODGING TR | 230,335 | $729.5M | 0.00% | |
| 333 | ONON SEMICONDUCTOR CORP | 30,748,922 | $728.5M | 0.00% | |
| 334 | SUSUNCOR ENERGY INC NEW | 22,566,770 | $727.8M | 0.00% | |
| 335 | BB4AXOS FINL INC | 26,322 | $727.0M | 0.00% | |
| 336 | KRKROGER CO | 27,660,603 | $726.1M | 0.00% | |
| 337 | IPGPIPG PHOTONICS CORP | 5,349 | $725.0M | 0.00% | |
| 338 | EMBISHARES TR | 6,395 | $724.0M | 0.00% | |
| 339 | QUALISHARES TR | 6,492,043 | $723.7M | 0.00% | |
| 340 | SLABSILICON LABORATORIES INC | 6,497,083 | $723.5M | 0.00% | |
| 341 | —GARDNER DENVER HLDGS INC | 10,166,382 | $720.2M | 0.00% | |
| 342 | PHRPHREESIA INC | 936,884 | $718.0M | 0.00% | |
| 343 | BXBLACKSTONE GROUP INC | 6,162,833 | $717.6M | 0.00% | |
| 344 | TNDMTANDEM DIABETES CARE INC | 849,908 | $717.5M | 0.00% | |
| 345 | —BLUEBIRD BIO INC | 7,812,029 | $717.3M | 0.00% | |
| 346 | AKAMAKAMAI TECHNOLOGIES INC | 7,669,386 | $716.8M | 0.00% | |
| 347 | CUZCOUSINS PPTYS INC | 1,686,039 | $716.7M | 0.00% | |
| 348 | METAFACEBOOK INC | 119,428,648 | $715.9M | 0.00% | |
| 349 | NVSNNOVARTIS A G | 6,604,389 | $715.8M | 0.00% | |
| 350 | IPGINTERPUBLIC GROUP COS INC | 32,582,487 | $713.5M | 0.00% | |
| 351 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 10,830,000 | $712.4M | 0.00% | |
| 352 | PSXPHILLIPS 66 | 6,708,689 | $711.9M | 0.00% | |
| 353 | ILCGISHARES TR | 3,703 | $709.0M | 0.00% | |
| 354 | —MCDERMOTT INTL INC | 350,348 | $708.0M | 0.00% | |
| 355 | SOYSUNOPTA INC | 3,430,840 | $706.5M | 0.00% | |
| 356 | NEENEXTERA ENERGY INC | 9,638,157 | $706.3M | 0.00% | |
| 357 | NMI1EURKIRKLAND LAKE GOLD LTD | 15,764,093 | $706.2M | 0.00% | |
| 358 | HIIHUNTINGTON INGALLS INDS INC | 3,014,383 | $704.4M | 0.00% | |
| 359 | DPZDOMINOS PIZZA INC | 536,559 | $703.7M | 0.00% | |
| 360 | HRTXHERON THERAPEUTICS INC | 8,496,789 | $703.6M | 0.00% | |
| 361 | MOALTRIA GROUP INC | 65,862,604 | $701.1M | 0.00% | |
| 362 | MPTMEDICAL PPTYS TRUST INC | 3,339,528 | $700.7M | 0.00% | |
| 363 | ENRENERGIZER HLDGS INC NEW | 6,026,158 | $696.2M | 0.00% | |
| 364 | DUKDUKE ENERGY CORP NEW | 6,987,741 | $695.8M | 0.00% | |
| 365 | —COTT CORP QUE | 182,700 | $694.6M | 0.00% | |
| 366 | ONCBEIGENE LTD | 5,662,135 | $693.4M | 0.00% | |
| 367 | MCHPMICROCHIP TECHNOLOGY INC | 7,459,811 | $693.1M | 0.00% | |
| 368 | DFSEURDISCOVER FINL SVCS | 8,539,994 | $692.5M | 0.00% | |
| 369 | EWBCEAST WEST BANCORP INC | 1,580,271 | $690.4M | 0.00% | |
| 370 | EQIXEQUINIX INC | 3,077,004 | $689.7M | 0.00% | |
| 371 | PLDPROLOGIS INC | 24,168,909 | $689.2M | 0.00% | |
| 372 | ZTSZOETIS INC | 12,182,911 | $688.5M | 0.00% | |
| 373 | ELLAUDER ESTEE COS INC | 17,657,759 | $686.4M | 0.00% | |
| 374 | STNGSCORPIO TANKERS INC | 649,183 | $685.7M | 0.00% | |
| 375 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,287,623 | $684.1M | 0.00% | |
| 376 | RYAAYRYANAIR HLDGS PLC | 3,020,702 | $683.0M | 0.00% | |
| 377 | STMSTMICROELECTRONICS N V | 35,308 | $683.0M | 0.00% | |
| 378 | LM05LIBERTY MEDIA CORP DELAWARE | 1,033,839 | $680.3M | 0.00% | |
| 379 | WMTWALMART INC | 26,279,256 | $678.4M | 0.00% | |
| 380 | AVBAVALONBAY CMNTYS INC | 3,143,682 | $676.9M | 0.00% | |
| 381 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,358,345 | $676.3M | 0.00% | |
| 382 | VUGVANGUARD INDEX FDS | 4,056,259 | $675.5M | 0.00% | |
| 383 | ADIANALOG DEVICES INC | 11,642,693 | $672.2M | 0.00% | |
| 384 | FWONALIBERTY MEDIA CORP DELAWARE | 10,620,026 | $671.5M | 0.00% | |
| 385 | RDS/AROYAL DUTCH SHELL PLC | 11,391,974 | $671.4M | 0.00% | |
| 386 | LPI1EURLAREDO PETROLEUM INC | 278,467 | $671.0M | 0.00% | |
| 387 | VCITVANGUARD SCOTTSDALE FDS | 7,344 | $670.0M | 0.00% | |
| 388 | AOSSMITH A O CORP | 197,188 | $669.7M | 0.00% | |
| 389 | ALSNALLISON TRANSMISSION HLDGS I | 6,124,712 | $668.8M | 0.00% | |
| 390 | UVEUNIVERSAL INS HLDGS INC | 22,278 | $668.0M | 0.00% | |
| 391 | ROKUROKU INC | 6,432,265 | $667.5M | 0.00% | |
| 392 | LYVLIVE NATION ENTERTAINMENT IN | 5,206,646 | $666.1M | 0.00% | |
| 393 | RYROYAL BK CDA MONTREAL QUE | 3,605,840 | $665.1M | 0.00% | |
| 394 | AGCOAGCO CORP | 713,431 | $661.4M | 0.00% | |
| 395 | ARCCARES CAP CORP | 283,070 | $657.6M | 0.00% | |
| 396 | PHGKONINKLIJKE PHILIPS N V | 255,497 | $657.1M | 0.00% | |
| 397 | RDHLGBPREDHILL BIOPHARMA LTD | 93,300 | $657.0M | 0.00% | |
| 398 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,415,016 | $656.9M | 0.00% | |
| 399 | HUBSHUBSPOT INC | 4,021,090 | $654.6M | 0.00% | |
| 400 | DWDMORGAN STANLEY | 15,012,336 | $654.6M | 0.00% |