FMR LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$748.2T
Holdings
2,644
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPDEXPEDITORS INTL WASH INC | 3,325,464 | $1.0B | 0.00% | |
| 102 | NBL2EURNOBLE ENERGY INC | 8,351,402 | $1.0B | 0.00% | |
| 103 | DYHTARGET CORP | 14,468,716 | $1.0B | 0.00% | |
| 104 | —AMTRUST FINL SVCS INC | 3,598,480 | $1.0B | 0.00% | |
| 105 | HSTHOST HOTELS & RESORTS INC | 44,103,679 | $1.0B | 0.00% | |
| 106 | —GW PHARMACEUTICALS PLC | 1,715,265 | $1.0B | 0.00% | |
| 107 | NPKINEWPARK RES INC | 8,085,310 | $1.0B | 0.00% | |
| 108 | DXJWISDOMTREE TR | 2,385,398 | $1.0B | 0.00% | |
| 109 | T7DTRANSDIGM GROUP INC | 2,403,966 | $1.0B | 0.00% | |
| 110 | —WEST CORP | 6,876,946 | $1.0B | 0.00% | |
| 111 | PBYIPUMA BIOTECHNOLOGY INC | 3,459,319 | $1.0B | 0.00% | |
| 112 | JECUSDJACOBS ENGR GROUP INC DEL | 4,484,890 | $1.0B | 0.00% | |
| 113 | —AMERICAN RENAL ASSOCIATES HO | 3,488,954 | $1.0B | 0.00% | |
| 114 | ENQENTEGRIS INC | 935,800 | $1.0B | 0.00% | |
| 115 | FDXFEDEX CORP | 5,440,113 | $1.0B | 0.00% | |
| 116 | BABOEING CO | 6,473,031 | $1.0B | 0.00% | |
| 117 | CRCCANADIAN NAT RES LTD | 31,558,563 | $1.0B | 0.00% | |
| 118 | SLABSILICON LABORATORIES INC | 6,262,167 | $1.0B | 0.00% | |
| 119 | TG7TRIUMPH GROUP INC NEW | 37,880 | $1.0B | 0.00% | |
| 120 | NBRNABORS INDUSTRIES LTD | 7,289,444 | $1.0B | 0.00% | |
| 121 | —IMPERVA INC | 383,763 | $999.8M | 0.00% | |
| 122 | HSICSCHEIN HENRY INC | 7,231,041 | $998.0M | 0.00% | |
| 123 | UHALAMERCO | 2,700 | $998.0M | 0.00% | |
| 124 | DBDEURDIEBOLD NXDF INC | 895,212 | $994.5M | 0.00% | |
| 125 | —SODASTREAM INTERNATIONAL LTD | 674,766 | $993.7M | 0.00% | |
| 126 | ONEQFIDELITY COMWLTH TR | 4,694 | $993.0M | 0.00% | |
| 127 | LBEURL BRANDS INC | 15,036,030 | $990.0M | 0.00% | |
| 128 | 9990302DAPACHE CORP | 15,597,287 | $990.0M | 0.00% | |
| 129 | CTRACABOT OIL & GAS CORP | 19,191,817 | $987.8M | 0.00% | |
| 130 | FNVFRANCO NEVADA CORP | 16,517,753 | $987.6M | 0.00% | |
| 131 | FANGDIAMONDBACK ENERGY INC | 9,761,705 | $986.5M | 0.00% | |
| 132 | ACGLARCH CAP GROUP LTD | 1,967,036 | $984.9M | 0.00% | |
| 133 | CMCDN IMPERIAL BK COMM TORONTO | 645,711 | $984.8M | 0.00% | |
| 134 | DEODIAGEO P L C | 61,816 | $984.4M | 0.00% | |
| 135 | HTBHOMETRUST BANCSHARES INC | 37,859 | $981.0M | 0.00% | |
| 136 | AWCAMERICAN WTR WKS CO INC NEW | 245,240 | $979.8M | 0.00% | |
| 137 | SAVESPIRIT AIRLS INC | 7,425,201 | $978.1M | 0.00% | |
| 138 | TIFEURTIFFANY & CO NEW | 2,446,337 | $977.6M | 0.00% | |
| 139 | VIABVIACOM INC NEW | 6,843,184 | $976.5M | 0.00% | |
| 140 | SLMSLM CORP | 35,766,405 | $975.6M | 0.00% | |
| 141 | EFXEQUIFAX INC | 6,139,851 | $973.7M | 0.00% | |
| 142 | CDWCDW CORP | 18,626,399 | $970.3M | 0.00% | |
| 143 | ANAUTONATION INC | 549,393 | $969.8M | 0.00% | |
| 144 | AEISADVANCED ENERGY INDS | 17,700 | $969.0M | 0.00% | |
| 145 | HDSUSDHD SUPPLY HLDGS INC | 22,738,711 | $966.6M | 0.00% | |
| 146 | LLYLILLY ELI & CO | 1,305,219 | $966.1M | 0.00% | |
| 147 | MODMODINE MFG CO | 64,863 | $966.0M | 0.00% | |
| 148 | CLCOLGATE PALMOLIVE CO | 38,600,792 | $965.2M | 0.00% | |
| 149 | —FIVE PRIME THERAPEUTICS INC | 4,266,120 | $965.0M | 0.00% | |
| 150 | RCI/BROGERS COMMUNICATIONS INC | 25,012,743 | $964.8M | 0.00% | |
| 151 | IWMISHARES TR | 162,638 | $964.0M | 0.00% | |
| 152 | TWLOTWILIO INC | 5,067,582 | $961.4M | 0.00% | |
| 153 | —AETNA INC NEW | 7,735,972 | $959.3M | 0.00% | |
| 154 | URBNURBAN OUTFITTERS INC | 5,422,942 | $957.6M | 0.00% | |
| 155 | WRKUSDWESTROCK CO | 18,824,022 | $955.7M | 0.00% | |
| 156 | DPZDOMINOS PIZZA INC | 4,668,534 | $953.2M | 0.00% | |
| 157 | PYPLPAYPAL HLDGS INC | 47,157,875 | $951.7M | 0.00% | |
| 158 | PQ3PROVIDENT FINL SVCS INC | 33,600 | $951.0M | 0.00% | |
| 159 | HONHONEYWELL INTL INC | 8,172,089 | $946.7M | 0.00% | |
| 160 | MGAMAGNA INTL INC | 2,169,103 | $944.3M | 0.00% | |
| 161 | BAC 7.25 PERP LBANK AMER CORP | 109,765 | $944.3M | 0.00% | |
| 162 | XLFISELECT SECTOR SPDR TR | 18,243 | $943.0M | 0.00% | |
| 163 | XYLXYLEM INC | 5,674,547 | $942.3M | 0.00% | |
| 164 | —MAXPOINT INTERACTIVE INC | 156,857 | $941.0M | 0.00% | |
| 165 | KRKROGER CO | 27,239,727 | $940.0M | 0.00% | |
| 166 | DTEDTE ENERGY CO | 2,682,313 | $938.6M | 0.00% | |
| 167 | —PATTERN ENERGY GROUP INC | 2,286,953 | $935.5M | 0.00% | |
| 168 | MDLZMONDELEZ INTL INC | 21,094,887 | $935.1M | 0.00% | |
| 169 | —IHS MARKIT LTD | 9,168,526 | $935.0M | 0.00% | |
| 170 | ACTGACACIA RESH CORP | 143,800 | $935.0M | 0.00% | |
| 171 | URIUNITED RENTALS INC | 3,470,903 | $933.9M | 0.00% | |
| 172 | NOWSERVICENOW INC | 1,716,291 | $933.8M | 0.00% | |
| 173 | CICIGNA CORPORATION | 6,992,178 | $932.7M | 0.00% | |
| 174 | STAGSTAG INDL INC | 81,500 | $932.0M | 0.00% | |
| 175 | FHIFEDERATED INVS INC PA | 8,761,777 | $931.1M | 0.00% | |
| 176 | —EVERBANK FINL CORP | 5,849,650 | $930.0M | 0.00% | |
| 177 | HBANHUNTINGTON BANCSHARES INC | 80,740,836 | $928.9M | 0.00% | |
| 178 | GIIIG-III APPAREL GROUP LTD | 6,842,518 | $927.5M | 0.00% | |
| 179 | VXUSVANGUARD STAR FD | 20,181 | $926.0M | 0.00% | |
| 180 | —TIM PARTICIPACOES S A | 78,400 | $925.0M | 0.00% | |
| 181 | TRTTRIO TECH INTL | 277,400 | $924.0M | 0.00% | |
| 182 | MCXMCCORMICK & CO INC | 126,381 | $923.9M | 0.00% | |
| 183 | WCCWESCO INTL INC | 6,277,317 | $923.3M | 0.00% | |
| 184 | VRSKVERISK ANALYTICS INC | 577,973 | $923.0M | 0.00% | |
| 185 | SCHWSCHWAB CHARLES CORP NEW | 23,378,291 | $922.7M | 0.00% | |
| 186 | —ARQULE INC | 731,880 | $922.0M | 0.00% | |
| 187 | GRPNCHFGROUPON INC | 84,813,881 | $920.9M | 0.00% | |
| 188 | HCAHCA HOLDINGS INC | 6,703,959 | $920.8M | 0.00% | |
| 189 | FLRFLUOR CORP NEW | 8,412,897 | $919.4M | 0.00% | |
| 190 | EQIXEQUINIX INC | 2,571,498 | $919.1M | 0.00% | |
| 191 | CHRSCOHERUS BIOSCIENCES INC | 6,547,818 | $912.6M | 0.00% | |
| 192 | ACADACADIA PHARMACEUTICALS INC | 18,167,076 | $912.5M | 0.00% | |
| 193 | ELSEQUITY LIFESTYLE PPTYS INC | 12,649,903 | $912.1M | 0.00% | |
| 194 | GDSGDS HLDGS LTD | 2,174,300 | $911.8M | 0.00% | |
| 195 | KEXKIRBY CORP | 13,700 | $911.0M | 0.00% | |
| 196 | BALLBALL CORP | 12,107,274 | $908.9M | 0.00% | |
| 197 | ROPROPER TECHNOLOGIES INC | 1,499,660 | $906.9M | 0.00% | |
| 198 | SRESEMPRA ENERGY | 8,992,359 | $905.0M | 0.00% | |
| 199 | GOOGALPHABET INC | 14,183,821 | $902.3M | 0.00% | |
| 200 | —ORAGENICS INC | 1,666,666 | $900.0M | 0.00% |