FMR LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$730.0B
Holdings
4,199
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | IDV*ISHARES TR | 10,675 | $306.0M | 0.04% | |
| 802 | DNLIDENALI THERAPEUTICS INC | 5,570,339 | $305.9M | 0.04% | |
| 803 | ASMBASSEMBLY BIOSCIENCES INC | 443,036 | $305.7M | 0.04% | |
| 804 | RUBYUSDRUBIUS THERAPEUTICS INC | 6,446,068 | $305.6M | 0.04% | |
| 805 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,057,751 | $305.1M | 0.04% | |
| 806 | RHCRH PLC | 11,272,222 | $305.0M | 0.04% | |
| 807 | XNCRXENCOR INC | 8,435,149 | $305.0M | 0.04% | |
| 808 | CVNACARVANA CO | 3,591,784 | $304.3M | 0.04% | |
| 809 | SLBSCHLUMBERGER LTD | 8,150,451 | $304.1M | 0.04% | |
| 810 | OLNOLIN CORP | 12,378,867 | $303.9M | 0.04% | |
| 811 | AWMSKYWORKS SOLUTIONS INC | 2,146,909 | $302.7M | 0.04% | |
| 812 | AQLTISHARES TR | 12,274 | $302.0M | 0.04% | |
| 813 | EEMVISHARES INC | 5,402,865 | $301.9M | 0.04% | |
| 814 | BRYBERRY PETE CORP | 7,871,163 | $301.6M | 0.04% | |
| 815 | EQTEQT CORP | 1,781,419 | $301.4M | 0.04% | |
| 816 | ESNTESSENT GROUP LTD | 8,798,551 | $300.7M | 0.04% | |
| 817 | NWLNEWELL BRANDS INC | 7,552,307 | $300.2M | 0.04% | |
| 818 | GTNGRAY TELEVISION INC | 5,862,909 | $300.2M | 0.04% | |
| 819 | —AIMMUNE THERAPEUTICS INC | 2,099,221 | $300.0M | 0.04% | |
| 820 | DKLDELEK LOGISTICS PARTNERS LP | 189,300 | $298.2M | 0.04% | |
| 821 | PFFISHARES TR | 8,664,691 | $297.6M | 0.04% | |
| 822 | LM03LIBERTY MEDIA CORP DELAWARE | 1,539,255 | $297.4M | 0.04% | |
| 823 | OPTUALTICE USA INC | 8,973,351 | $297.1M | 0.04% | |
| 824 | PNCPNC FINL SVCS GROUP INC | 10,859,988 | $296.4M | 0.04% | |
| 825 | RWTREDWOOD TR INC | 2,213,452 | $296.1M | 0.04% | |
| 826 | HRCHILL ROM HLDGS INC | 1,587,965 | $295.5M | 0.04% | |
| 827 | —GCI LIBERTY INC | 2,894,330 | $295.0M | 0.04% | |
| 828 | LNCLINCOLN NATL CORP IND | 5,730,943 | $294.1M | 0.04% | |
| 829 | RNRRENAISSANCERE HOLDINGS LTD | 2,055,557 | $293.8M | 0.04% | |
| 830 | VVVANGUARD INDEX FDS | 2,545,447 | $293.4M | 0.04% | |
| 831 | AOAISHARES TR | 6,012 | $292.0M | 0.04% | |
| 832 | SWN1EURSOUTHWESTERN ENERGY CO | 78,005,226 | $292.0M | 0.04% | |
| 833 | —SCANA CORP NEW | 6,105,038 | $291.7M | 0.04% | |
| 834 | IM8NINSMED INC | 11,563,534 | $291.6M | 0.04% | |
| 835 | XTISHARES TR | 8,758 | $291.0M | 0.04% | |
| 836 | HLFHERBALIFE NUTRITION LTD | 4,928,570 | $290.5M | 0.04% | |
| 837 | USBUS BANCORP DEL | 27,563,463 | $290.5M | 0.04% | |
| 838 | —LOXO ONCOLOGY INC | 1,997,330 | $289.8M | 0.04% | |
| 839 | SLG2EURSL GREEN RLTY CORP | 3,660,129 | $289.4M | 0.04% | |
| 840 | STSENSATA TECHNOLOGIES HLDNG P | 5,992,586 | $288.7M | 0.04% | |
| 841 | WABWABTEC CORP | 1,332,253 | $288.4M | 0.04% | |
| 842 | ETRENTERGY CORP NEW | 3,335,411 | $287.1M | 0.04% | |
| 843 | NCLHNORWEGIAN CRUISE LINE HLDG L | 192,376 | $286.9M | 0.04% | |
| 844 | ARCPEURVEREIT INC | 38,861,511 | $285.9M | 0.04% | |
| 845 | MOG/AMOOG INC | 3,052,987 | $285.5M | 0.04% | |
| 846 | FDXFEDEX CORP | 1,711,652 | $285.1M | 0.04% | |
| 847 | IWYISHARES TR | 3,967 | $285.0M | 0.04% | |
| 848 | LIVNLIVANOVA PLC | 3,068,495 | $284.7M | 0.04% | |
| 849 | NHINATIONAL HEALTH INVS INC | 752,801 | $284.6M | 0.04% | |
| 850 | —APARTMENT INVT & MGMT CO | 6,255,731 | $284.5M | 0.04% | |
| 851 | —THIRD PT REINS LTD | 29,477 | $284.0M | 0.04% | |
| 852 | ELLAUDER ESTEE COS INC | 15,775,337 | $284.0M | 0.04% | |
| 853 | OASEUROASIS PETE INC NEW | 4,038,308 | $283.1M | 0.04% | |
| 854 | DBDEURDIEBOLD NXDF INC | 113,787 | $283.0M | 0.04% | |
| 855 | HSTHOST HOTELS & RESORTS INC | 16,962,574 | $282.8M | 0.04% | |
| 856 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,166,642 | $282.8M | 0.04% | |
| 857 | WHWYNDHAM HOTELS & RESORTS INC | 6,070,659 | $281.4M | 0.04% | |
| 858 | CMFISHARES TR | 4,802 | $281.0M | 0.04% | |
| 859 | —MICRO FOCUS INTERNATIONAL PL | 1,805,125 | $280.8M | 0.04% | |
| 860 | RGAREINSURANCE GROUP AMER INC | 2,000,585 | $280.5M | 0.04% | |
| 861 | CRCCANADIAN NAT RES LTD | 11,597,750 | $279.8M | 0.04% | |
| 862 | SYYSYSCO CORP | 4,443,512 | $279.4M | 0.04% | |
| 863 | —EPIZYME INC | 3,472,378 | $279.1M | 0.04% | |
| 864 | EWCISHARES INC | 77,546 | $277.6M | 0.04% | |
| 865 | UNVREURUNIVAR INC | 8,656,396 | $277.4M | 0.04% | |
| 866 | DVNDEVON ENERGY CORP NEW | 11,817,254 | $277.4M | 0.04% | |
| 867 | MFAUSDMFA FINL INC | 41,512,783 | $277.3M | 0.04% | |
| 868 | AESAES CORP | 19,124,382 | $276.5M | 0.04% | |
| 869 | CICIGNA CORP NEW | 10,057,798 | $275.2M | 0.04% | |
| 870 | IJTISHARES TR | 1,673,839 | $275.0M | 0.04% | |
| 871 | AXASEURABRAXAS PETE CORP | 252,100 | $275.0M | 0.04% | |
| 872 | IOOISHARES TR | 6,465 | $273.0M | 0.04% | |
| 873 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,396,905 | $273.0M | 0.04% | |
| 874 | —SHIRE PLC | 1,566,425 | $272.6M | 0.04% | |
| 875 | KOSKOSMOS ENERGY LTD | 31,574,006 | $272.4M | 0.04% | |
| 876 | PPGPPG INDS INC | 132,851 | $271.3M | 0.04% | |
| 877 | CALMCAL MAINE FOODS INC | 6,378 | $271.0M | 0.04% | |
| 878 | SLMSLM CORP | 29,595,693 | $270.9M | 0.04% | |
| 879 | CGNXCOGNEX CORP | 685,533 | $269.3M | 0.04% | |
| 880 | IYKISHARES TR | 2,530 | $269.0M | 0.04% | |
| 881 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,163,595 | $268.8M | 0.04% | |
| 882 | ALSALLSTATE CORP | 3,250,084 | $268.6M | 0.04% | |
| 883 | IBCPINDEPENDENT BANK CORP MICH | 94,808 | $267.7M | 0.04% | |
| 884 | VTIPVANGUARD MALVERN FDS | 5,584,391 | $267.6M | 0.04% | |
| 885 | MORNMORNINGSTAR INC | 1,228,505 | $265.8M | 0.04% | |
| 886 | AGNCAGNC INVT CORP | 15,136,362 | $265.5M | 0.04% | |
| 887 | TQJSIGNATURE BK NEW YORK N Y | 2,463,224 | $265.2M | 0.04% | |
| 888 | IBNICICI BK LTD | 24,113,697 | $265.1M | 0.04% | |
| 889 | WDFCWD-40 CO | 1,442 | $264.0M | 0.04% | |
| 890 | HQYHEALTHEQUITY INC | 3,319,868 | $264.0M | 0.04% | |
| 891 | ELANELANCO ANIMAL HEALTH INC | 4,415,172 | $263.1M | 0.04% | |
| 892 | VDEVANGUARD WORLD FDS | 3,414 | $263.0M | 0.04% | |
| 893 | WTWEURWEIGHT WATCHERS INTL INC NEW | 4,799,905 | $263.0M | 0.04% | |
| 894 | MTGMGIC INVT CORP WIS | 16,234,718 | $262.7M | 0.04% | |
| 895 | XARSPDR SERIES TRUST | 3,317 | $262.0M | 0.04% | |
| 896 | ALGTALLEGIANT TRAVEL CO | 429,341 | $261.8M | 0.04% | |
| 897 | CMGCHIPOTLE MEXICAN GRILL INC | 605,908 | $261.6M | 0.04% | |
| 898 | CZREURCAESARS ENTMT CORP | 2,037,420 | $261.6M | 0.04% | |
| 899 | SITCUSDSITE CENTERS CORP | 5,761,113 | $260.6M | 0.04% | |
| 900 | TOLTOLL BROTHERS INC | 6,817,870 | $260.5M | 0.04% |