FMR LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$750.9B
Holdings
2,646
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPYSPDR S&P 500 ETF TR | 6,067,740 | $589.9M | 0.08% | |
| 402 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,655,610 | $588.6M | 0.08% | |
| 403 | CSXCSX CORP | 19,287,709 | $588.3M | 0.08% | |
| 404 | —FOREST CITY RLTY TR INC | 25,389,490 | $587.3M | 0.08% | |
| 405 | AMZNAMAZON COM INC | 19,873,631 | $584.5M | 0.08% | |
| 406 | IYWISHARES TR | 123,392 | $582.1M | 0.08% | |
| 407 | GRT-UCADGRANITE REAL ESTATE INVT TR | 18,995 | $580.0M | 0.08% | |
| 408 | AEPAMERICAN ELEC PWR INC | 9,027,416 | $579.7M | 0.08% | |
| 409 | VVISA INC | 103,970,081 | $578.5M | 0.08% | |
| 410 | CLSCA INC | 118,678 | $577.4M | 0.08% | |
| 411 | ROPROPER TECHNOLOGIES INC | 7,594,334 | $577.4M | 0.08% | |
| 412 | CMACOMERICA INC | 12,197,075 | $577.2M | 0.08% | |
| 413 | PSXPHILLIPS 66 | 7,164,585 | $577.1M | 0.08% | |
| 414 | —WINDTREE THERAPEUTICS INC | 224,091 | $575.0M | 0.08% | |
| 415 | OSBCADNORBORD INC | 1,954,100 | $573.7M | 0.08% | |
| 416 | —BOFI HLDG INC | 25,600 | $573.0M | 0.08% | |
| 417 | —PICO HLDGS INC | 48,568 | $573.0M | 0.08% | |
| 418 | CMCDN IMPERIAL BK COMM TORONTO | 595,480 | $572.6M | 0.08% | |
| 419 | MLB1MERCADOLIBRE INC | 491,949 | $571.5M | 0.08% | |
| 420 | BCEBCE INC | 12,373,925 | $571.5M | 0.08% | |
| 421 | BRXBRIXMOR PPTY GROUP INC | 20,555,645 | $571.2M | 0.08% | |
| 422 | —KKR & CO L P DEL | 39,992,961 | $570.3M | 0.08% | |
| 423 | QSRRESTAURANT BRANDS INTL INC | 12,788,428 | $570.2M | 0.08% | |
| 424 | —HFF INC | 20,600 | $570.0M | 0.08% | |
| 425 | INTCINTEL CORP | 15,070,151 | $568.9M | 0.08% | |
| 426 | IBBISHARES TR | 1,963 | $568.0M | 0.08% | |
| 427 | NTRSNORTHERN TR CORP | 8,296,862 | $564.1M | 0.08% | |
| 428 | GQ9SPDR GOLD TRUST | 1,704,977 | $562.9M | 0.07% | |
| 429 | —OCLARO INC | 1,625,970 | $560.4M | 0.07% | |
| 430 | —AMERICAN CAPITAL AGENCY CORP | 4,465,575 | $559.8M | 0.07% | |
| 431 | OPLNKAR AUCTION SVCS INC | 12,948,532 | $558.9M | 0.07% | |
| 432 | —APARTMENT INVT & MGMT CO | 12,171,937 | $558.8M | 0.07% | |
| 433 | AEMAGNICO EAGLE MINES LTD | 10,326,496 | $558.5M | 0.07% | |
| 434 | —THIRD PT REINS LTD | 46,300 | $556.0M | 0.07% | |
| 435 | LBRDKLIBERTY BROADBAND CORP | 2,829,376 | $554.9M | 0.07% | |
| 436 | OMFONEMAIN HLDGS INC | 9,179,424 | $552.8M | 0.07% | |
| 437 | SCISERVICE CORP INTL | 20,815,116 | $552.4M | 0.07% | |
| 438 | —PLY GEM HLDGS INC | 41,200 | $550.0M | 0.07% | |
| 439 | JAKKEURJAKKS PAC INC | 63,653 | $550.0M | 0.07% | |
| 440 | NWSNEWS CORP NEW | 38,601 | $549.0M | 0.07% | |
| 441 | GILGILDAN ACTIVEWEAR INC | 19,628,398 | $548.2M | 0.07% | |
| 442 | AFLAFLAC INC | 7,608,174 | $546.8M | 0.07% | |
| 443 | —SOLARCITY CORP | 10,067,368 | $546.6M | 0.07% | |
| 444 | —ENERGEN CORP | 603,240 | $546.3M | 0.07% | |
| 445 | TGLEURTRANSGLOBE ENERGY CORP | 275,000 | $545.0M | 0.07% | |
| 446 | HPEHEWLETT PACKARD ENTERPRISE C | 23,951,045 | $544.9M | 0.07% | |
| 447 | LAZLAZARD LTD | 1,384,235 | $543.8M | 0.07% | |
| 448 | —MERRIMACK PHARMACEUTICALS IN | 19,386,119 | $543.7M | 0.07% | |
| 449 | —KATE SPADE & CO | 12,954,573 | $541.6M | 0.07% | |
| 450 | —WHITING PETE CORP NEW | 20,651,187 | $541.1M | 0.07% | |
| 451 | —EXAR CORP | 58,100 | $541.0M | 0.07% | |
| 452 | MUMICRON TECHNOLOGY INC | 30,395,605 | $540.4M | 0.07% | |
| 453 | VHTVANGUARD WORLD FDS | 63,316 | $539.9M | 0.07% | |
| 454 | COHRII VI INC | 22,163 | $539.0M | 0.07% | |
| 455 | VUGVANGUARD INDEX FDS | 4,791,650 | $538.1M | 0.07% | |
| 456 | DFSEURDISCOVER FINL SVCS | 9,488,930 | $536.6M | 0.07% | |
| 457 | SYFSYNCHRONY FINL | 19,063,229 | $533.8M | 0.07% | |
| 458 | AJGGALLAGHER ARTHUR J & CO | 1,095,174 | $533.2M | 0.07% | |
| 459 | MACMACERICH CO | 6,591,252 | $533.0M | 0.07% | |
| 460 | VTVANGUARD INTL EQUITY INDEX F | 8,827 | $533.0M | 0.07% | |
| 461 | —KEYW HLDG CORP | 6,024,488 | $532.0M | 0.07% | |
| 462 | TDCTERADATA CORP DEL | 174,982 | $529.9M | 0.07% | |
| 463 | —HARMAN INTL INDS INC | 1,468,652 | $529.6M | 0.07% | |
| 464 | BBBYEURBED BATH & BEYOND INC | 12,276,053 | $529.2M | 0.07% | |
| 465 | —KINDRED BIOSCIENCES INC | 106,458 | $529.0M | 0.07% | |
| 466 | QCOMQUALCOMM INC | 65,812,224 | $528.9M | 0.07% | |
| 467 | MKLMARKEL CORP | 10,072 | $527.8M | 0.07% | |
| 468 | —RANDGOLD RES LTD | 5,266,173 | $527.0M | 0.07% | |
| 469 | ITWILLINOIS TOOL WKS INC | 4,385,715 | $525.6M | 0.07% | |
| 470 | —ACTUA CORP | 5,926,233 | $525.3M | 0.07% | |
| 471 | —MERIDIAN BANCORP INC MD | 4,521,892 | $525.0M | 0.07% | |
| 472 | —DDR CORP | 30,004,955 | $523.0M | 0.07% | |
| 473 | ACIUAC IMMUNE SA | 3,208,587 | $521.4M | 0.07% | |
| 474 | JPMJPMORGAN CHASE & CO | 80,871,308 | $521.0M | 0.07% | |
| 475 | WSMWILLIAMS SONOMA INC | 1,096,141 | $520.5M | 0.07% | |
| 476 | —POINTS INTL LTD | 215,981 | $520.4M | 0.07% | |
| 477 | HLTHILTON WORLDWIDE HLDGS INC | 22,674,877 | $519.9M | 0.07% | |
| 478 | INGRINGREDION INC | 241,556 | $519.7M | 0.07% | |
| 479 | IRINGERSOLL-RAND PLC | 7,641,071 | $519.1M | 0.07% | |
| 480 | HIMXHIMAX TECHNOLOGIES INC | 6,967,887 | $517.4M | 0.07% | |
| 481 | LIILENNOX INTL INC | 855,153 | $516.9M | 0.07% | |
| 482 | TMTOYOTA MOTOR CORP | 50,318 | $516.3M | 0.07% | |
| 483 | WUBAUSD58 COM INC | 10,781,834 | $513.9M | 0.07% | |
| 484 | —NORTHSTAR REALTY EUROPE CORP | 340,342 | $513.2M | 0.07% | |
| 485 | —CAVIUM INC | 8,773,287 | $510.6M | 0.07% | |
| 486 | BYDBOYD GAMING CORP | 25,800 | $510.0M | 0.07% | |
| 487 | DVNDEVON ENERGY CORP NEW | 11,487,180 | $506.7M | 0.07% | |
| 488 | AIGAMERICAN INTL GROUP INC | 8,536,573 | $506.6M | 0.07% | |
| 489 | FNFABRINET | 1,874,831 | $502.2M | 0.07% | |
| 490 | TSLXUSDTPG SPECIALTY LENDING INC | 3,344,041 | $502.1M | 0.07% | |
| 491 | EQREQUITY RESIDENTIAL | 7,779,618 | $500.5M | 0.07% | |
| 492 | HALHALLIBURTON CO | 11,105,449 | $498.4M | 0.07% | |
| 493 | CRUSCIRRUS LOGIC INC | 9,372,098 | $498.1M | 0.07% | |
| 494 | PCGPG&E CORP | 8,125,636 | $497.0M | 0.07% | |
| 495 | NXRTNEXPOINT RESIDENTIAL TR INC | 25,274 | $497.0M | 0.07% | |
| 496 | MTRXMATRIX SVC CO | 26,453 | $496.0M | 0.07% | |
| 497 | CDXSCODEXIS INC | 2,133,282 | $496.0M | 0.07% | |
| 498 | WATWATERS CORP | 3,126,890 | $495.6M | 0.07% | |
| 499 | EMREMERSON ELEC CO | 9,040,589 | $492.8M | 0.07% | |
| 500 | GPKGRAPHIC PACKAGING HLDG CO | 34,938,078 | $488.8M | 0.07% |