FMR LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$748.2B
Holdings
2,644
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FHLCFIDELITY | 7,892 | $260.0M | 0.03% | |
| 902 | WWAYFAIR INC | 7,417,041 | $260.0M | 0.03% | |
| 903 | RYROYAL BK CDA MONTREAL QUE | 31,556,768 | $259.6M | 0.03% | |
| 904 | BCBRUNSWICK CORP | 4,758,378 | $259.5M | 0.03% | |
| 905 | S7VSALLY BEAUTY HLDGS INC | 9,776,428 | $258.3M | 0.03% | |
| 906 | —WHOLE FOODS MKT INC | 8,386,405 | $258.0M | 0.03% | |
| 907 | ALLEALLEGION PUB LTD CO | 4,026,502 | $257.7M | 0.03% | |
| 908 | EEFTEURONET WORLDWIDE INC | 3,557,509 | $257.7M | 0.03% | |
| 909 | DLXDELUXE CORP | 3,596,620 | $257.6M | 0.03% | |
| 910 | THSTREEHOUSE FOODS INC | 3,564,699 | $257.3M | 0.03% | |
| 911 | TSLATESLA MTRS INC | 22,050,401 | $257.1M | 0.03% | |
| 912 | IYHISHARES TR | 1,779 | $257.0M | 0.03% | |
| 913 | UPSUNITED PARCEL SERVICE INC | 15,510,332 | $256.9M | 0.03% | |
| 914 | CMSCMS ENERGY CORP | 6,171,449 | $256.9M | 0.03% | |
| 915 | LM03LIBERTY MEDIA CORP DELAWARE | 1,360,259 | $256.7M | 0.03% | |
| 916 | LQDISHARES TR | 2,184,947 | $256.0M | 0.03% | |
| 917 | WAFDWASHINGTON FED INC | 7,442,807 | $255.7M | 0.03% | |
| 918 | —GRAMERCY PPTY TR | 27,829,785 | $255.5M | 0.03% | |
| 919 | NVDANVIDIA CORP | 69,658,131 | $254.6M | 0.03% | |
| 920 | HRCHILL ROM HLDGS INC | 4,506,233 | $253.0M | 0.03% | |
| 921 | —FOREST CITY RLTY TR INC | 12,136,440 | $252.9M | 0.03% | |
| 922 | —CALPINE CORP | 5,154,173 | $252.7M | 0.03% | |
| 923 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29,169 | $251.1M | 0.03% | |
| 924 | HUBSHUBSPOT INC | 5,339,182 | $250.9M | 0.03% | |
| 925 | NOVEURNATIONAL OILWELL VARCO INC | 6,690,937 | $250.5M | 0.03% | |
| 926 | SEBSEABOARD CORP | 63,311 | $250.2M | 0.03% | |
| 927 | SCHBSCHWAB STRATEGIC TR | 4,573 | $249.0M | 0.03% | |
| 928 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 426,355 | $248.2M | 0.03% | |
| 929 | WCNWASTE CONNECTIONS INC | 3,163,160 | $248.2M | 0.03% | |
| 930 | MOG/AMOOG INC | 3,778,109 | $248.1M | 0.03% | |
| 931 | YUMYUM BRANDS INC | 3,910,042 | $247.6M | 0.03% | |
| 932 | —INVUITY INC | 825,300 | $247.5M | 0.03% | |
| 933 | IYGISHARES TR | 187,090 | $246.7M | 0.03% | |
| 934 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,261,848 | $246.3M | 0.03% | |
| 935 | —APPTIO INC | 986,500 | $246.1M | 0.03% | |
| 936 | —RADIUS HEALTH INC | 6,466,756 | $245.9M | 0.03% | |
| 937 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,374,021 | $245.9M | 0.03% | |
| 938 | HIWHIGHWOODS PPTYS INC | 4,779,835 | $243.8M | 0.03% | |
| 939 | CBCHUBB LIMITED | 28,860,882 | $243.7M | 0.03% | |
| 940 | OMFONEMAIN HLDGS INC | 10,972,085 | $242.9M | 0.03% | |
| 941 | COFCAPITAL ONE FINL CORP | 29,667,288 | $242.7M | 0.03% | |
| 942 | AMGNAMGEN INC | 40,789,786 | $242.4M | 0.03% | |
| 943 | IYCISHARES TR | 1,605 | $242.0M | 0.03% | |
| 944 | SLBSCHLUMBERGER LTD | 27,007,196 | $242.0M | 0.03% | |
| 945 | KOCOCA COLA CO | 67,215,763 | $241.9M | 0.03% | |
| 946 | SABRSABRE CORP | 9,694,426 | $241.9M | 0.03% | |
| 947 | USBUS BANCORP DEL | 71,056,058 | $240.8M | 0.03% | |
| 948 | ANETEURARISTA NETWORKS INC | 2,488,290 | $240.8M | 0.03% | |
| 949 | DRHDIAMONDROCK HOSPITALITY CO | 20,879,541 | $240.7M | 0.03% | |
| 950 | —MIRNA THERAPEUTICS INC | 133,200 | $240.0M | 0.03% | |
| 951 | KMBKIMBERLY CLARK CORP | 2,098,274 | $239.5M | 0.03% | |
| 952 | SBCSABRA HEALTH CARE REIT INC | 9,788,974 | $239.0M | 0.03% | |
| 953 | —MONSANTO CO NEW | 13,099,767 | $238.3M | 0.03% | |
| 954 | QUALISHARES TR | 3,451 | $238.0M | 0.03% | |
| 955 | IOOISHARES TR | 3,103 | $238.0M | 0.03% | |
| 956 | GGENPACT LIMITED | 9,759,585 | $237.5M | 0.03% | |
| 957 | —BEMIS INC | 4,954 | $237.0M | 0.03% | |
| 958 | IYJISHARES TR | 1,955 | $237.0M | 0.03% | |
| 959 | LGF/BEURLIONS GATE ENTMNT CORP | 9,654,206 | $236.9M | 0.03% | |
| 960 | JKHYHENRY JACK & ASSOC INC | 2,662 | $236.0M | 0.03% | |
| 961 | —ONVIA INC | 52,948 | $236.0M | 0.03% | |
| 962 | IYKISHARES TR | 2,106 | $234.0M | 0.03% | |
| 963 | —SPIRIT RLTY CAP INC NEW | 21,545,517 | $234.0M | 0.03% | |
| 964 | JKSJINKOSOLAR HLDG CO LTD | 15,300 | $233.0M | 0.03% | |
| 965 | GSGOLDMAN SACHS GROUP INC | 9,910,801 | $232.4M | 0.03% | |
| 966 | KRGKITE RLTY GROUP TR | 9,832,430 | $230.9M | 0.03% | |
| 967 | ADUNITED STATES CELLULAR CORP | 593,496 | $230.7M | 0.03% | |
| 968 | WATWATERS CORP | 1,704,442 | $229.1M | 0.03% | |
| 969 | PINCPREMIER INC | 7,512,885 | $228.1M | 0.03% | |
| 970 | —BRAVO BRIO RESTAURANT GROUP | 60,000 | $228.0M | 0.03% | |
| 971 | AVPUSDAVON PRODS INC | 949,725 | $227.6M | 0.03% | |
| 972 | DHRB & G FOODS INC NEW | 5,187,422 | $227.2M | 0.03% | |
| 973 | EOGEOG RES INC | 25,660,705 | $227.2M | 0.03% | |
| 974 | —NORTHSTAR RLTY FIN CORP | 14,984,913 | $227.0M | 0.03% | |
| 975 | AROWARROW FINL CORP | 5,593 | $227.0M | 0.03% | |
| 976 | —ROYAL BK SCOTLAND PLC | 36,475,000 | $226.7M | 0.03% | |
| 977 | GUNRFLEXSHARES TR | 7,900,554 | $226.4M | 0.03% | |
| 978 | —LEVEL 3 COMMUNICATIONS INC | 4,012,576 | $226.2M | 0.03% | |
| 979 | TIIAYTELECOM ITALIA S P A NEW | 25,400 | $226.0M | 0.03% | |
| 980 | —ARIAD PHARMACEUTICALS INC | 18,126,264 | $225.5M | 0.03% | |
| 981 | —ROCKWELL COLLINS INC | 2,424,763 | $224.9M | 0.03% | |
| 982 | —EXTRACTION OIL AND GAS INC | 11,277,798 | $224.3M | 0.03% | |
| 983 | —ALLERGAN PLC | 293,480 | $223.8M | 0.03% | |
| 984 | VIPSVIPSHOP HLDGS LTD | 20,250,213 | $223.0M | 0.03% | |
| 985 | HRUSDHEALTHCARE RLTY TR | 7,344,921 | $222.7M | 0.03% | |
| 986 | NEWREURNEW RELIC INC | 7,817,404 | $220.8M | 0.03% | |
| 987 | RRCRANGE RES CORP | 6,421,931 | $220.7M | 0.03% | |
| 988 | CNPCENTERPOINT ENERGY INC | 8,953,990 | $220.6M | 0.03% | |
| 989 | HAINHAIN CELESTIAL GROUP INC | 5,640,478 | $220.1M | 0.03% | |
| 990 | IHIISHARES TR | 102,867 | $218.5M | 0.03% | |
| 991 | SNYSANOFI | 5,402,693 | $218.5M | 0.03% | |
| 992 | DBEUDBX ETF TR | 8,592 | $218.0M | 0.03% | |
| 993 | ARRYEURARRAY BIOPHARMA INC | 24,800,136 | $218.0M | 0.03% | |
| 994 | BMYBRISTOL MYERS SQUIBB CO | 45,322,674 | $217.3M | 0.03% | |
| 995 | WTMWHITE MTNS INS GROUP LTD | 260 | $217.0M | 0.03% | |
| 996 | OMCOMNICOM GROUP INC | 2,548,430 | $216.9M | 0.03% | |
| 997 | NVONOVO-NORDISK A S | 6,024,732 | $216.0M | 0.03% | |
| 998 | LXRXLEXICON PHARMACEUTICALS INC | 15,605,451 | $215.8M | 0.03% | |
| 999 | RLRALPH LAUREN CORP | 2,386,921 | $215.6M | 0.03% | |
| 1000 | —BANK OF THE OZARKS INC | 4,079,090 | $214.5M | 0.03% |