FMR LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$846.9M
Holdings
2,625
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,625 positions)
| Stock | Value |
|---|---|
—THIRD PT REINS LTD | $368K |
WBSWEBSTER FINL CORP CONN | $367K |
TFXTELEFLEX INC | $367K |
AMATAPPLIED MATLS INC | $367K |
ENRENERGIZER HLDGS INC NEW | $366K |
DUKDUKE ENERGY CORP NEW | $365K |
MGVVANGUARD WORLD FD | $365K |
OLNOLIN CORP | $365K |
DOCUSDPHYSICIANS RLTY TR | $365K |
FQIDIGITAL RLTY TR INC | $364K |
BAPCREDICORP LTD | $363K |
—PRESIDIO INC | $362K |
TXRHTEXAS ROADHOUSE INC | $362K |
MNSTMONSTER BEVERAGE CORP NEW | $361K |
PSTGPURE STORAGE INC | $361K |
CDPCORPORATE OFFICE PPTYS TR | $359K |
TG7TRIUMPH GROUP INC NEW | $359K |
APOAPOLLO GLOBAL MGMT LLC | $358K |
FTITECHNIPFMC PLC | $358K |
KIESPDR SERIES TRUST | $358K |
APTVAPTIV PLC | $358K |
PANWPALO ALTO NETWORKS INC | $357K |
DISH 3.375 08/15/26DISH NETWORK CORP | $356K |
PFFISHARES TR | $356K |
LNCLINCOLN NATL CORP IND | $355K |
IGSBISHARES TR | $354K |
GPNGLOBAL PMTS INC | $353K |
AMRSEURAMYRIS INC | $352K |
FUNCEDAR FAIR L P | $352K |
EEMISHARES TR | $350K |
—GCI LIBERTY INC | $350K |
ITUBITAU UNIBANCO HLDG SA | $349K |
AZZAZZ INC | $349K |
LOMALOMA NEGRA CORP | $348K |
TSSTOTAL SYS SVCS INC | $348K |
HELEHELEN OF TROY CORP LTD | $348K |
CARGCARGURUS INC | $347K |
MOALTRIA GROUP INC | $346K |
RIGTRANSOCEAN LTD | $344K |
PKGPACKAGING CORP AMER | $341K |
FFIVF5 NETWORKS INC | $340K |
IEURISHARES TR | $340K |
—DCT INDUSTRIAL TRUST INC | $340K |
PGPROCTER AND GAMBLE CO | $339K |
SOXXISHARES TR | $338K |
BABAALIBABA GROUP HLDG LTD | $337K |
KMBKIMBERLY CLARK CORP | $336K |
BKRBAKER HUGHES A GE CO | $335K |
LM03LIBERTY MEDIA CORP DELAWARE | $335K |
TAPMOLSON COORS BREWING CO | $335K |
COR1EURCORESITE RLTY CORP | $335K |
XECEURCIMAREX ENERGY CO | $335K |
LYBLYONDELLBASELL INDUSTRIES N | $334K |
FEFIRSTENERGY CORP | $333K |
IWYISHARES TR | $333K |
SNASNAP ON INC | $331K |
STLAFIAT CHRYSLER AUTOMOBILES N | $331K |
OMCOMNICOM GROUP INC | $330K |
SHWSHERWIN WILLIAMS CO | $329K |
IBCPINDEPENDENT BANK CORP MICH | $329K |
WYNEURWYNDHAM DESTINATIONS INC | $329K |
IXNISHARES TR | $328K |
KRKROGER CO | $326K |
—ENERGEN CORP | $326K |
WPMWHEATON PRECIOUS METALS CORP | $326K |
FDPFRESH DEL MONTE PRODUCE INC | $326K |
TOLTOLL BROTHERS INC | $326K |
EWBCEAST WEST BANCORP INC | $325K |
TALTAL ED GROUP | $325K |
CR1USDCRANE CO | $324K |
ETNEATON CORP PLC | $324K |
—ATHENAHEALTH INC | $323K |
SLMSLM CORP | $323K |
SMGSCOTTS MIRACLE GRO CO | $322K |
LSTRLANDSTAR SYS INC | $320K |
AKRACADIA RLTY TR | $320K |
EPDENTERPRISE PRODS PARTNERS L | $319K |
—ENSCO JERSEY FIN LTD | $318K |
—IMAGE SENSING SYS INC | $318K |
SNYSANOFI | $317K |
CMICUMMINS INC | $317K |
QSRRESTAURANT BRANDS INTL INC | $315K |
RGAREINSURANCE GROUP AMER INC | $315K |
UNPUNION PAC CORP | $315K |
HDHOME DEPOT INC | $314K |
VFHVANGUARD WORLD FDS | $312K |
SWXSOUTHWEST GAS HOLDINGS INC | $312K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $312K |
—INTERCONTINENTAL HOTELS GROU | $312K |
MAMASTERCARD INCORPORATED | $311K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $311K |
EXTREXTREME NETWORKS INC | $311K |
KOCOCA COLA CO | $310K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $309K |
FMSFRESENIUS MED CARE AG&CO KGA | $309K |
XNCRXENCOR INC | $309K |
DISCAUSDDISCOVERY INC | $306K |
DYHTARGET CORP | $306K |
TRSTRIMAS CORP | $306K |
—LENDINGCLUB CORP | $306K |