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 |
|---|---|---|---|---|---|
| 501 | VUGVANGUARD INDEX FDS | 4,756,390 | $530.2M | 0.00% | |
| 502 | IBBISHARES TR | 1,997 | $530.0M | 0.00% | |
| 503 | AGNCAGNC INVT CORP | 2,065,383 | $530.0M | 0.00% | |
| 504 | RGAREINSURANCE GROUP AMER INC | 4,203,765 | $529.0M | 0.00% | |
| 505 | VFCV F CORP | 9,887,778 | $527.5M | 0.00% | |
| 506 | VHTVANGUARD WORLD FDS | 19,230 | $525.9M | 0.00% | |
| 507 | AJGGALLAGHER ARTHUR J & CO | 1,064,316 | $525.8M | 0.00% | |
| 508 | EBAEBAY INC | 17,694,007 | $525.3M | 0.00% | |
| 509 | MUMICRON TECHNOLOGY INC | 23,955,898 | $525.1M | 0.00% | |
| 510 | BFHALLIANCE DATA SYSTEMS CORP | 2,294,836 | $524.4M | 0.00% | |
| 511 | NWLNEWELL BRANDS INC | 11,694,327 | $522.2M | 0.00% | |
| 512 | TMTOYOTA MOTOR CORP | 63,111 | $521.9M | 0.00% | |
| 513 | PPLPPL CORP | 15,325,998 | $521.9M | 0.00% | |
| 514 | —LIBERTY INTERACTIVE CORP | 251,168 | $520.7M | 0.00% | |
| 515 | —ENCANA CORP | 20,771,231 | $520.5M | 0.00% | |
| 516 | BYDBOYD GAMING CORP | 25,800 | $520.0M | 0.00% | |
| 517 | VRSNVERISIGN INC | 2,321,131 | $518.2M | 0.00% | |
| 518 | TSLXUSDTPG SPECIALTY LENDING INC | 3,344,041 | $518.0M | 0.00% | |
| 519 | —WHITEWAVE FOODS CO | 5,578,244 | $517.9M | 0.00% | |
| 520 | LNCLINCOLN NATL CORP IND | 7,791,938 | $516.4M | 0.00% | |
| 521 | PDCEUSDPDC ENERGY INC | 7,100,357 | $515.3M | 0.00% | |
| 522 | MYGNMYRIAD GENETICS INC | 398,000 | $514.1M | 0.00% | |
| 523 | EMREMERSON ELEC CO | 3,612,106 | $513.1M | 0.00% | |
| 524 | BCEBCE INC | 11,849,880 | $512.2M | 0.00% | |
| 525 | WOOFOOT LOCKER INC | 7,218,272 | $511.7M | 0.00% | |
| 526 | —RAMCO-GERSHENSON PPTYS TR | 8,342,810 | $511.0M | 0.00% | |
| 527 | LMTLOCKHEED MARTIN CORP | 2,041,419 | $510.2M | 0.00% | |
| 528 | MHKMOHAWK INDS INC | 2,551,757 | $509.5M | 0.00% | |
| 529 | MDXGMIMEDX GROUP INC | 57,477 | $509.0M | 0.00% | |
| 530 | ETRAE TRADE FINANCIAL CORP | 8,765,417 | $508.5M | 0.00% | |
| 531 | AEPAMERICAN ELEC PWR INC | 8,033,641 | $505.8M | 0.00% | |
| 532 | DVNDEVON ENERGY CORP NEW | 11,072,424 | $505.7M | 0.00% | |
| 533 | 7SUSUMMIT MATLS INC | 411,958 | $504.3M | 0.00% | |
| 534 | —KATE SPADE & CO | 8,335,887 | $504.3M | 0.00% | |
| 535 | CITUSDCIT GROUP INC | 11,806,502 | $503.9M | 0.00% | |
| 536 | NBIXNEUROCRINE BIOSCIENCES INC | 12,950,075 | $501.2M | 0.00% | |
| 537 | WSMWILLIAMS SONOMA INC | 1,263,109 | $500.7M | 0.00% | |
| 538 | COLMCOLUMBIA SPORTSWEAR CO | 176,202 | $499.8M | 0.00% | |
| 539 | —XEROX CORP | 12,519,867 | $498.9M | 0.00% | |
| 540 | ATOATMOS ENERGY CORP | 2,853,300 | $498.3M | 0.00% | |
| 541 | CVECENOVUS ENERGY INC | 32,850,699 | $496.7M | 0.00% | |
| 542 | —RIGNET INC | 2,145,132 | $496.2M | 0.00% | |
| 543 | SCISERVICE CORP INTL | 17,430,364 | $495.0M | 0.00% | |
| 544 | SKAASKECHERS U S A INC | 19,998,448 | $491.6M | 0.00% | |
| 545 | SRLNSSGA ACTIVE ETF TR | 10,300 | $489.0M | 0.00% | |
| 546 | SHOPSHOPIFY INC | 11,400,390 | $488.7M | 0.00% | |
| 547 | QCOMQUALCOMM INC | 68,251,589 | $487.9M | 0.00% | |
| 548 | JDJD COM INC | 19,174,688 | $487.8M | 0.00% | |
| 549 | CDEVEURCENTENNIAL RESOURCE DEV INC | 25,140,224 | $486.9M | 0.00% | |
| 550 | —COACH INC | 13,879,740 | $486.1M | 0.00% | |
| 551 | CMTLCOMTECH TELECOMMUNICATIONS C | 41,000 | $486.0M | 0.00% | |
| 552 | PCARPACCAR INC | 4,003,918 | $485.6M | 0.00% | |
| 553 | BABAALIBABA GROUP HLDG LTD | 17,091,138 | $485.3M | 0.00% | |
| 554 | OGEOGE ENERGY CORP | 7,273,587 | $484.1M | 0.00% | |
| 555 | —LLOYDS BANKING GROUP PLC | 30,000,000 | $483.4M | 0.00% | |
| 556 | UNVREURUNIVAR INC | 17,038,398 | $483.4M | 0.00% | |
| 557 | ETRENTERGY CORP NEW | 3,263,730 | $482.5M | 0.00% | |
| 558 | FTECFIDELITY | 13,046 | $482.0M | 0.00% | |
| 559 | BRXBRIXMOR PPTY GROUP INC | 19,696,421 | $481.0M | 0.00% | |
| 560 | TSSTOTAL SYS SVCS INC | 9,777,901 | $479.4M | 0.00% | |
| 561 | WBWEIBO CORP | 68,009 | $479.3M | 0.00% | |
| 562 | GILDGILEAD SCIENCES INC | 39,108,493 | $478.6M | 0.00% | |
| 563 | CAECAE INC | 3,605,230 | $477.0M | 0.00% | |
| 564 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,331,917 | $472.8M | 0.00% | |
| 565 | AEMAGNICO EAGLE MINES LTD | 11,200,604 | $470.9M | 0.00% | |
| 566 | IJRISHARES TR | 3,419,720 | $470.3M | 0.00% | |
| 567 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 1,710,300 | $469.8M | 0.00% | |
| 568 | —ASHFORD HOSPITALITY PRIME IN | 34,369 | $469.0M | 0.00% | |
| 569 | TRMBTRIMBLE INC | 15,547,369 | $468.8M | 0.00% | |
| 570 | SIFSIFCO INDS INC | 61,000 | $467.0M | 0.00% | |
| 571 | VNQVANGUARD INDEX FDS | 46,425 | $465.4M | 0.00% | |
| 572 | HBC2HSBC HLDGS PLC | 6,457,232 | $465.2M | 0.00% | |
| 573 | TGLEURTRANSGLOBE ENERGY CORP | 275,000 | $465.0M | 0.00% | |
| 574 | RRXREGAL BELOIT CORP | 6,714,191 | $465.0M | 0.00% | |
| 575 | EXPEAGLE MATERIALS INC | 4,717,092 | $464.8M | 0.00% | |
| 576 | PIIPOLARIS INDS INC | 2,480,901 | $464.1M | 0.00% | |
| 577 | TGNATEGNA INC | 1,700,168 | $463.9M | 0.00% | |
| 578 | POT1EURPOTASH CORP SASK INC | 25,581,132 | $462.8M | 0.00% | |
| 579 | CBOECBOE HLDGS INC | 6,221,725 | $459.7M | 0.00% | |
| 580 | HNRGHALLADOR ENERGY COMPANY | 50,500 | $459.0M | 0.00% | |
| 581 | FDPFRESH DEL MONTE PRODUCE INC | 7,548,000 | $457.6M | 0.00% | |
| 582 | CMCSACOMCAST CORP NEW | 49,731,509 | $455.3M | 0.00% | |
| 583 | —FMC TECHNOLOGIES INC | 2,120,795 | $455.0M | 0.00% | |
| 584 | INGRINGREDION INC | 243,087 | $455.0M | 0.00% | |
| 585 | AXSAXIS CAPITAL HOLDINGS LTD | 6,969,914 | $454.9M | 0.00% | |
| 586 | —STAPLES INC | 29,833,452 | $454.8M | 0.00% | |
| 587 | CVXCHEVRON CORP NEW | 41,855,143 | $454.3M | 0.00% | |
| 588 | MEIPUSDMEI PHARMA INC | 315,524 | $454.0M | 0.00% | |
| 589 | CRMSALESFORCE COM INC | 84,063,568 | $453.6M | 0.00% | |
| 590 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,286,174 | $453.5M | 0.00% | |
| 591 | IYY*ISHARES TR | 4,047 | $453.0M | 0.00% | |
| 592 | MARMARRIOTT INTL INC NEW | 5,477,754 | $452.9M | 0.00% | |
| 593 | CXOEURCONCHO RES INC | 3,414,430 | $452.8M | 0.00% | |
| 594 | ASMLASML HOLDING N V | 837,842 | $452.6M | 0.00% | |
| 595 | GEGENERAL ELECTRIC CO | 130,741,961 | $452.5M | 0.00% | |
| 596 | NWSNEWS CORP NEW | 38,290 | $452.0M | 0.00% | |
| 597 | NTLAINTELLIA THERAPEUTICS INC | 4,765,481 | $448.1M | 0.00% | |
| 598 | INTUINTUIT | 3,908,378 | $447.9M | 0.00% | |
| 599 | HRTXHERON THERAPEUTICS INC | 5,872,839 | $447.6M | 0.00% | |
| 600 | JLLJONES LANG LASALLE INC | 546,340 | $445.8M | 0.00% |