FMR LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$909.5B
Holdings
3,956
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PXDEURPIONEER NAT RES CO | 1,256,623 | $535.4M | 0.06% | |
| 502 | TAT&T INC | 17,630,078 | $535.0M | 0.06% | |
| 503 | MNSTMONSTER BEVERAGE CORP NEW | 27,868,856 | $533.1M | 0.06% | |
| 504 | MUMICRON TECHNOLOGY INC | 47,888,347 | $533.1M | 0.06% | |
| 505 | —ELDORADO RESORTS INC | 13,295,875 | $532.6M | 0.06% | |
| 506 | DUKDUKE ENERGY CORP NEW | 6,649,380 | $532.2M | 0.06% | |
| 507 | —PTC THERAPEUTICS INC | 460,000 | $529.0M | 0.06% | |
| 508 | SNASNAP ON INC | 870,282 | $527.1M | 0.06% | |
| 509 | SCHVSCHWAB STRATEGIC TR | 10,523 | $527.0M | 0.06% | |
| 510 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,790,184 | $526.0M | 0.06% | |
| 511 | PLNTPLANET FITNESS INC | 3,057,962 | $525.9M | 0.06% | |
| 512 | DECKDECKERS OUTDOOR CORP | 2,676,841 | $525.7M | 0.06% | |
| 513 | COHRII-VI INC | 11,121,503 | $525.2M | 0.06% | |
| 514 | BILIBILIBILI INC | 11,208,011 | $525.1M | 0.06% | |
| 515 | MSEXMIDDLESEX WATER CO | 7,808 | $525.0M | 0.06% | |
| 516 | CICIGNA CORP NEW | 21,733,809 | $524.5M | 0.06% | |
| 517 | ECLECOLAB INC | 2,631,146 | $523.5M | 0.06% | |
| 518 | AIGAMERICAN INTL GROUP INC | 16,718,657 | $522.3M | 0.06% | |
| 519 | DTDYNATRACE INC | 12,443,851 | $522.2M | 0.06% | |
| 520 | —PRINCIPIA BIOPHARMA INC | 4,956,097 | $522.1M | 0.06% | |
| 521 | EWBCEAST WEST BANCORP INC | 3,210,629 | $520.9M | 0.06% | |
| 522 | APDAIR PRODS & CHEMS INC | 2,150,002 | $520.1M | 0.06% | |
| 523 | QCOMQUALCOMM INC | 51,333,949 | $519.4M | 0.06% | |
| 524 | RHIROBERT HALF INTL INC | 1,268,121 | $518.5M | 0.06% | |
| 525 | CUBECUBESMART | 19,016,271 | $518.2M | 0.06% | |
| 526 | —NOVELLUS SYS INC | 866,000 | $516.3M | 0.06% | |
| 527 | IRBTQIROBOT CORP | 907,477 | $515.7M | 0.06% | |
| 528 | PBYIPUMA BIOTECHNOLOGY INC | 49,368 | $515.0M | 0.06% | |
| 529 | CVSCVS HEALTH CORP | 27,661,368 | $514.6M | 0.06% | |
| 530 | VVXVECTRUS INC | 1,173,994 | $514.2M | 0.06% | |
| 531 | JELDJELD-WEN HLDG INC | 7,129,184 | $512.5M | 0.06% | |
| 532 | BHBBAR HBR BANKSHARES | 389,260 | $512.2M | 0.06% | |
| 533 | SPTMSPDR SER TR | 13,555 | $512.0M | 0.06% | |
| 534 | BABOEING CO | 2,760,139 | $511.9M | 0.06% | |
| 535 | ROLROLLINS INC | 313,286 | $510.8M | 0.06% | |
| 536 | MCHPMICROCHIP TECHNOLOGY INC. | 4,144,992 | $510.4M | 0.06% | |
| 537 | CCKCROWN HLDGS INC | 7,820,239 | $509.3M | 0.06% | |
| 538 | PVHPVH CORPORATION | 10,562,654 | $507.5M | 0.06% | |
| 539 | GOOGALPHABET INC | 8,036,248 | $507.2M | 0.06% | |
| 540 | ECPGENCORE CAP GROUP INC | 2,043,054 | $504.4M | 0.06% | |
| 541 | —SEACOR HOLDINGS INC | 17,800 | $504.0M | 0.06% | |
| 542 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,924,534 | $503.5M | 0.06% | |
| 543 | TTDTHE TRADE DESK INC | 1,054,316 | $502.5M | 0.06% | |
| 544 | AQLTISHARES TR | 17,911,989 | $502.4M | 0.06% | |
| 545 | VOOGVANGUARD ADMIRAL FDS INC | 2,686 | $502.0M | 0.06% | |
| 546 | FLIRFLIR SYS INC | 2,832,293 | $501.5M | 0.06% | |
| 547 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,369,518 | $500.9M | 0.06% | |
| 548 | PINCPREMIER INC | 3,825,286 | $499.8M | 0.05% | |
| 549 | GENNORTONLIFELOCK INC | 25,124,660 | $498.2M | 0.05% | |
| 550 | OXYOCCIDENTAL PETE CORP | 2,052,448 | $498.1M | 0.05% | |
| 551 | USBUS BANCORP DEL | 13,491,942 | $497.8M | 0.05% | |
| 552 | HONHONEYWELL INTL INC | 3,425,787 | $497.3M | 0.05% | |
| 553 | VCSHVANGUARD SCOTTSDALE FDS | 6,007 | $497.0M | 0.05% | |
| 554 | CSCOCISCO SYS INC | 41,758,297 | $496.5M | 0.05% | |
| 555 | OIS 1.5 02/15/23OIL STS INTL INC | 1,025,000 | $496.0M | 0.05% | |
| 556 | ACWVISHARES INC | 5,654 | $495.0M | 0.05% | |
| 557 | RPMRPM INTL INC | 373,423 | $494.6M | 0.05% | |
| 558 | FGENEURFIBROGEN INC | 6,419,221 | $492.9M | 0.05% | |
| 559 | WBAWALGREENS BOOTS ALLIANCE INC | 11,612,088 | $492.2M | 0.05% | |
| 560 | SBACSBA COMMUNICATIONS CORP NEW | 1,650,208 | $491.6M | 0.05% | |
| 561 | 7HPHP INC | 28,009,125 | $488.2M | 0.05% | |
| 562 | XHRXENIA HOTELS & RESORTS INC | 52,323 | $488.0M | 0.05% | |
| 563 | RGAREINSURANCE GRP OF AMERICA I | 2,210,889 | $487.1M | 0.05% | |
| 564 | HOLXHOLOGIC INC | 8,532,360 | $486.3M | 0.05% | |
| 565 | RRCRANGE RES CORP | 86,303 | $486.0M | 0.05% | |
| 566 | INVHINVITATION HOMES INC | 17,648,519 | $485.9M | 0.05% | |
| 567 | HDBHDFC BANK LTD | 10,655,852 | $484.4M | 0.05% | |
| 568 | BFAMBRIGHT HORIZONS FAM SOL IN D | 326,257 | $483.8M | 0.05% | |
| 569 | MOHMOLINA HEALTHCARE INC | 2,465,369 | $483.7M | 0.05% | |
| 570 | CHKPCHECK POINT SOFTWARE TECH LT | 118,973 | $482.3M | 0.05% | |
| 571 | CSTMCONSTELLIUM SE | 2,893,598 | $481.8M | 0.05% | |
| 572 | ATGEADTALEM GLOBAL ED INC | 610,420 | $480.6M | 0.05% | |
| 573 | PDPINVESCO EXCHANGE TRADED FD T | 7,122 | $480.0M | 0.05% | |
| 574 | WMBWILLIAMS COS INC | 12,896,250 | $479.1M | 0.05% | |
| 575 | —CRESCENT PT ENERGY CORP | 295,400 | $479.0M | 0.05% | |
| 576 | PPLPPL CORP | 18,496,776 | $478.0M | 0.05% | |
| 577 | NWLNEWELL BRANDS INC | 2,225,337 | $476.9M | 0.05% | |
| 578 | WSMWILLIAMS SONOMA INC | 5,808,764 | $476.4M | 0.05% | |
| 579 | CWENCLEARWAY ENERGY INC | 9,836,254 | $474.6M | 0.05% | |
| 580 | IM8NINSMED INC | 14,933,881 | $474.2M | 0.05% | |
| 581 | BNSBANK NOVA SCOTIA B C | 2,158,577 | $473.9M | 0.05% | |
| 582 | MTCHEURMATCH GROUP INC | 4,422,225 | $473.4M | 0.05% | |
| 583 | LGNDLIGAND PHARMACEUTICALS INC | 4,222 | $472.0M | 0.05% | |
| 584 | LOWLOWES COS INC | 22,847,450 | $471.5M | 0.05% | |
| 585 | RPGINVESCO EXCHANGE TRADED FD T | 3,633 | $470.0M | 0.05% | |
| 586 | ITA*ISHARES TR | 2,839 | $468.0M | 0.05% | |
| 587 | RTXRAYTHEON TECHNOLOGIES CORP | 7,557,565 | $467.7M | 0.05% | |
| 588 | MMM3M CO | 2,983,238 | $466.4M | 0.05% | |
| 589 | WORKSLACK TECHNOLOGIES INC | 13,511,344 | $464.0M | 0.05% | |
| 590 | ILCBISHARES TR | 2,660 | $464.0M | 0.05% | |
| 591 | —ACORDA THERAPEUTICS INC | 631,626 | $464.0M | 0.05% | |
| 592 | TDWTIDEWATER INC NEW | 83,074 | $464.0M | 0.05% | |
| 593 | —IMMUNOMEDICS INC | 11,590,471 | $463.7M | 0.05% | |
| 594 | VRSKVERISK ANALYTICS INC | 2,722,242 | $463.3M | 0.05% | |
| 595 | JNPJUNIPER NETWORKS INC | 730,181 | $462.2M | 0.05% | |
| 596 | TTTRANE TECHNOLOGIES PLC | 5,189,360 | $461.7M | 0.05% | |
| 597 | VPUVANGUARD WORLD FDS | 3,723 | $460.0M | 0.05% | |
| 598 | ORLYOREILLY AUTOMOTIVE INC | 292,289 | $459.9M | 0.05% | |
| 599 | EVRGEVERGY INC | 7,756,752 | $459.9M | 0.05% | |
| 600 | VICIVICI PPTYS INC | 22,705,576 | $458.4M | 0.05% |