FMR LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$909.5T
Holdings
3,956
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SONSONOCO PRODS CO | 249,587 | $837.2M | 0.00% | |
| 202 | BCELATRECA INC | 39,300 | $836.0M | 0.00% | |
| 203 | VMIVALMONT INDS INC | 333,807 | $832.1M | 0.00% | |
| 204 | SYYSYSCO CORP | 15,142,115 | $828.7M | 0.00% | |
| 205 | WUBAUSD58 COM INC | 15,313 | $826.0M | 0.00% | |
| 206 | ATRAPTARGROUP INC | 767,150 | $825.2M | 0.00% | |
| 207 | STXSEAGATE TECHNOLOGY PLC | 15,042,910 | $825.1M | 0.00% | |
| 208 | MATXMATSON INC | 28,301 | $823.0M | 0.00% | |
| 209 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,711,207 | $822.3M | 0.00% | |
| 210 | VRSNVERISIGN INC | 1,835,864 | $822.3M | 0.00% | |
| 211 | DVADAVITA INC | 10,362 | $820.0M | 0.00% | |
| 212 | —TREVENA INC | 545,657 | $818.0M | 0.00% | |
| 213 | VSTMVERASTEM INC | 475,000 | $817.0M | 0.00% | |
| 214 | TFCTRUIST FINL CORP | 21,689,638 | $815.4M | 0.00% | |
| 215 | GSKGLAXOSMITHKLINE PLC | 19,964,614 | $814.4M | 0.00% | |
| 216 | XOMEXXON MOBIL CORP | 71,567,642 | $813.5M | 0.00% | |
| 217 | —AKOUOS INC | 3,201,141 | $812.0M | 0.00% | |
| 218 | SKAASKECHERS U S A INC | 20,426,064 | $811.8M | 0.00% | |
| 219 | —APARTMENT INVT & MGMT CO | 9,356,996 | $810.7M | 0.00% | |
| 220 | VTVANGUARD INTL EQUITY INDEX F | 10,817 | $809.0M | 0.00% | |
| 221 | PENGSMART GLOBAL HLDGS INC | 1,813,358 | $808.5M | 0.00% | |
| 222 | LCIILCI INDS | 7,024 | $808.0M | 0.00% | |
| 223 | SHMSPDR SER TR | 16,183 | $807.0M | 0.00% | |
| 224 | FLSFLOWSERVE CORP | 3,084,382 | $806.2M | 0.00% | |
| 225 | NVCRNOVOCURE LTD | 10,438,534 | $805.8M | 0.00% | |
| 226 | VNQVANGUARD INDEX FDS | 10,233,093 | $805.6M | 0.00% | |
| 227 | DWDMORGAN STANLEY | 16,674,291 | $805.4M | 0.00% | |
| 228 | TEAMATLASSIAN CORP PLC | 6,611,614 | $803.5M | 0.00% | |
| 229 | DHID R HORTON INC | 14,475,732 | $802.7M | 0.00% | |
| 230 | CRUSCIRRUS LOGIC INC | 8,016,449 | $798.0M | 0.00% | |
| 231 | ICLICL GROUP LTD | 269,003 | $797.0M | 0.00% | |
| 232 | PDCEUSDPDC ENERGY INC | 2,850,090 | $793.7M | 0.00% | |
| 233 | ASNDASCENDIS PHARMA A S | 4,798,583 | $791.6M | 0.00% | |
| 234 | NTNX 0 01/15/23NUTANIX INC | 893,000 | $791.0M | 0.00% | |
| 235 | BBIOBRIDGEBIO PHARMA INC | 1,548,896 | $790.8M | 0.00% | |
| 236 | OSBCOLD SECOND BANCORP INC ILL | 776,136 | $789.3M | 0.00% | |
| 237 | AMCXAMC NETWORKS INC | 574,205 | $787.7M | 0.00% | |
| 238 | HZNPHORIZON THERAPEUTICS PUB LTD | 7,288,468 | $785.7M | 0.00% | |
| 239 | ARNC1EURARCONIC CORPORATION | 56,383 | $785.0M | 0.00% | |
| 240 | AMATAPPLIED MATLS INC | 12,981,731 | $784.7M | 0.00% | |
| 241 | MORNMORNINGSTAR INC | 1,336,249 | $783.8M | 0.00% | |
| 242 | HUBBHUBBELL INC | 1,591,455 | $782.9M | 0.00% | |
| 243 | VEAVANGUARD TAX-MANAGED FDS | 20,115,291 | $781.3M | 0.00% | |
| 244 | BACBK OF AMERICA CORP | 205,220,099 | $781.2M | 0.00% | |
| 245 | —BUNGE LIMITED | 1,474,438 | $780.9M | 0.00% | |
| 246 | PNCPNC FINL SVCS GROUP INC | 7,422,401 | $780.9M | 0.00% | |
| 247 | BCBEURPRIMO WATER CORPORATION | 1,108,435 | $779.5M | 0.00% | |
| 248 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 25,349 | $778.0M | 0.00% | |
| 249 | VICRVICOR CORP | 150,182 | $774.0M | 0.00% | |
| 250 | HLFHERBALIFE NUTRITION LTD | 3,952,709 | $773.2M | 0.00% | |
| 251 | BNDVANGUARD BD INDEX FDS | 8,747 | $773.0M | 0.00% | |
| 252 | TPDTEMPUR SEALY INTL INC | 2,551,086 | $772.0M | 0.00% | |
| 253 | VDCVANGUARD WORLD FDS | 5,148 | $770.0M | 0.00% | |
| 254 | PASGPASSAGE BIO INC | 4,768,445 | $768.7M | 0.00% | |
| 255 | DREUSDDUKE REALTY CORP | 21,715,657 | $768.5M | 0.00% | |
| 256 | MGCVANGUARD WORLD FD | 7,015 | $768.0M | 0.00% | |
| 257 | ISIIONIS PHARMACEUTICALS INC | 20,810,554 | $767.2M | 0.00% | |
| 258 | NDQINVESCO QQQ TR | 2,557,669 | $766.1M | 0.00% | |
| 259 | LXLEXINFINTECH HLDGS LTD | 1,755,610 | $765.9M | 0.00% | |
| 260 | CDNACAREDX INC | 608,573 | $765.8M | 0.00% | |
| 261 | TPHTRI POINTE GROUP INC | 7,695,770 | $765.4M | 0.00% | |
| 262 | —MYOKARDIA INC | 7,919,327 | $765.2M | 0.00% | |
| 263 | SUXSYNNEX CORP | 6,346,619 | $764.1M | 0.00% | |
| 264 | DALDELTA AIR LINES INC DEL | 2,414,629 | $763.0M | 0.00% | |
| 265 | TLTISHARES TR | 11,432,168 | $762.5M | 0.00% | |
| 266 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,443,743 | $762.0M | 0.00% | |
| 267 | —GREENBRIER COS INC | 925,000 | $761.0M | 0.00% | |
| 268 | CTLEURCENTURYLINK INC | 75,562 | $758.0M | 0.00% | |
| 269 | INTUINTUIT | 6,425,857 | $757.4M | 0.00% | |
| 270 | LBRTLIBERTY OILFIELD SVCS INC | 6,831,199 | $756.7M | 0.00% | |
| 271 | HEIHEICO CORP NEW | 3,067,165 | $753.7M | 0.00% | |
| 272 | IPGINTERPUBLIC GROUP COS INC | 43,892,635 | $753.2M | 0.00% | |
| 273 | —RESOURCE CAP CORP | 1,000,000 | $753.0M | 0.00% | |
| 274 | IEMGISHARES INC | 15,435,820 | $752.7M | 0.00% | |
| 275 | S76STORE CAP CORP | 1,318,766 | $752.7M | 0.00% | |
| 276 | KDPKEURIG DR PEPPER INC | 21,519,781 | $751.0M | 0.00% | |
| 277 | HYGISHARES TR | 56,241 | $749.8M | 0.00% | Put |
| 278 | RNGRINGCENTRAL INC | 2,628,971 | $749.3M | 0.00% | |
| 279 | CLXCLOROX CO DEL | 951,642 | $749.2M | 0.00% | |
| 280 | STROSUTRO BIOPHARMA INC | 96,500 | $749.0M | 0.00% | |
| 281 | MDLZMONDELEZ INTL INC | 14,628,569 | $748.0M | 0.00% | |
| 282 | —1LIFE HEALTHCARE INC | 10,495,698 | $747.4M | 0.00% | |
| 283 | SOSOUTHERN CO | 14,378,464 | $746.5M | 0.00% | |
| 284 | RPRXROYALTY PHARMA PLC | 16,356,491 | $745.4M | 0.00% | |
| 285 | SMARGBPSMARTSHEET INC | 776,621 | $744.8M | 0.00% | |
| 286 | ACMAECOM | 19,751,572 | $744.3M | 0.00% | |
| 287 | BMYBRISTOL-MYERS SQUIBB CO | 65,583,121 | $744.1M | 0.00% | |
| 288 | —DISCOVERY INC | 19,346 | $744.0M | 0.00% | |
| 289 | VCITVANGUARD SCOTTSDALE FDS | 7,822 | $744.0M | 0.00% | |
| 290 | CABOCABLE ONE INC | 119,605 | $743.7M | 0.00% | |
| 291 | OUTOUTFRONT MEDIA INC | 9,128,788 | $743.7M | 0.00% | |
| 292 | ADIANALOG DEVICES INC | 6,062,547 | $743.5M | 0.00% | |
| 293 | ITTITT INC | 6,779,718 | $741.9M | 0.00% | |
| 294 | CRLCHARLES RIV LABS INTL INC | 1,945,690 | $740.8M | 0.00% | |
| 295 | RHRH | 2,888,298 | $739.9M | 0.00% | |
| 296 | PENNPENN NATL GAMING INC | 17,840,286 | $739.6M | 0.00% | |
| 297 | PIIPOLARIS INC | 103,476 | $736.8M | 0.00% | |
| 298 | GPCGENUINE PARTS CO | 50,640 | $735.7M | 0.00% | |
| 299 | MTBM & T BK CORP | 7,061,103 | $734.1M | 0.00% | |
| 300 | FWONALIBERTY MEDIA CORP DEL | 1,450,525 | $731.3M | 0.00% |