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Name: |
FMR LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02109 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$946.30 |
$63,150,925,000 |
127,520,950 |
4.86% |
7,029,451,000 |
-1,496,898 |
5.121 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.51 |
$31,710,960,000 |
227,009,524 |
2.44% |
1,964,196,000 |
-307,945 |
3.803 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$517.55 |
$21,969,439,000 |
41,729,708 |
1.69% |
40,046,000 |
-1,764,595 |
4.398 |
Health Care Plans |
|
GOOG |
Alphabet Inc |
10 |
- |
$173.88 |
$16,507,287,000 |
117,131,107 |
1.27% |
654,419,000 |
-3,103,010 |
1.923 |
Search Engines & Info... |
|
NFLX |
Netflix Inc |
13 |
- |
$613.52 |
$10,685,667,000 |
21,947,230 |
0.82% |
2,233,262,000 |
-437,318 |
4.968 |
Music & Video Stores |
|
LULU |
Lululemon Athletica Inc |
15 |
- |
$346.85 |
$9,285,927,000 |
18,161,761 |
0.71% |
2,262,509,000 |
-52,024 |
14.552 |
Textile - Apparel Clo... |
|
MA |
MasterCard Inc A |
18 |
- |
$458.00 |
$8,776,576,000 |
20,577,656 |
0.68% |
539,248,000 |
-228,405 |
2.082 |
Business Services |
|
UBER |
Uber Technologies, Inc |
23 |
- |
$66.62 |
$7,546,439,000 |
122,566,813 |
0.58% |
1,571,661,000 |
-7,347,913 |
6.964 |
N/A |
|
BAC |
Bank of America Corp |
26 |
- |
$38.91 |
$6,312,245,000 |
187,473,853 |
0.49% |
1,133,140,000 |
-1,682,652 |
2.167 |
Domestic Money Center... |
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$159.67 |
$5,946,404,000 |
40,339,216 |
0.46% |
1,722,701,000 |
-739,394 |
3.354 |
Semiconductor- Broad... |
|
NXPI |
NXP Semiconductors NV |
29 |
- |
$272.00 |
$5,914,296,000 |
25,750,158 |
0.46% |
760,396,000 |
-29,654 |
9.205 |
Semiconductor- Broad... |
|
LIN |
Linde Plc |
30 |
- |
$430.82 |
$5,698,236,000 |
13,874,110 |
0.44% |
515,366,000 |
-45,240 |
2.806 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$437.49 |
$5,281,233,000 |
12,979,511 |
0.41% |
287,535,000 |
-1,380,926 |
4.991 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
36 |
- |
$39.25 |
$4,929,924,000 |
112,426,998 |
0.38% |
-149,559,000 |
-2,130,586 |
2.46 |
CATV Systems |
|
LOW |
Lowes Companies Inc |
42 |
- |
$236.08 |
$4,383,279,000 |
19,695,702 |
0.34% |
-110,676,000 |
-1,926,484 |
2.606 |
Home Improvement Stores |
|
ACN |
Accenture Plc |
43 |
- |
$308.52 |
$4,378,350,000 |
12,477,132 |
0.34% |
288,865,000 |
-838,896 |
1.969 |
Management Services |
|
CI |
Cigna Corporation |
44 |
- |
$343.28 |
$4,348,365,000 |
14,521,171 |
0.33% |
-219,418,000 |
-1,446,192 |
3.955 |
Health Care Plans |
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$599.02 |
$4,166,460,000 |
7,849,545 |
0.32% |
-44,887,000 |
-470,479 |
1.981 |
Medical Laboratories ... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$155.58 |
$4,124,323,000 |
39,656,951 |
0.32% |
508,217,000 |
-1,955,318 |
0.764 |
Semiconductor - Integ... |
|
HES |
Hess Corporation |
51 |
- |
$156.72 |
$3,682,869,000 |
25,547,096 |
0.28% |
-2,014,710,000 |
-11,691,982 |
8.319 |
Oil & Gas Refining, P... |
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$412.76 |
$3,672,588,000 |
10,297,168 |
0.28% |
-38,838,000 |
-297,826 |
0.736 |
Property & Casualty I... |
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$53.61 |
$3,409,104,000 |
80,082,316 |
0.26% |
227,983,000 |
-5,225,296 |
5.523 |
Copper |
|
PCG |
PG&E Corp |
57 |
- |
$18.31 |
$3,112,436,000 |
172,625,400 |
0.24% |
273,073,000 |
-3,404,531 |
8.718 |
Multi Utilities |
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$344.03 |
$3,024,468,000 |
9,976,146 |
0.23% |
294,705,000 |
-286,506 |
3.722 |
Closed - End Fund - E... |
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,792.53 |
$2,969,650,000 |
837,177 |
0.23% |
382,515,000 |
-1,726 |
1.701 |
Internet Software & S... |
|
HD |
Home Depot Inc |
66 |
- |
$348.67 |
$2,845,733,000 |
8,211,607 |
0.22% |
48,000,000 |
-1,047,506 |
0.76 |
Home Improvement Stores |
|
CSCO |
Cisco Systems Inc |
69 |
- |
$49.67 |
$2,824,262,000 |
55,903,837 |
0.22% |
-245,553,000 |
-1,198,384 |
1.325 |
Networking & Communic... |
|
SPGI |
S&P Global Inc |
72 |
- |
$435.70 |
$2,765,953,000 |
6,278,836 |
0.21% |
429,037,000 |
-116,490 |
1.883 |
Publishing |
|
CDNS |
Cadence Design Systems Inc |
74 |
- |
$293.10 |
$2,654,207,000 |
9,744,860 |
0.2% |
353,755,000 |
-73,543 |
3.494 |
Technical & System So... |
|
JNJ |
Johnson & Johnson |
76 |
- |
$152.67 |
$2,610,448,000 |
16,654,636 |
0.2% |
-171,760,000 |
-1,208,659 |
0.633 |
Drug Manufacturers - ... |
|
DECK |
Deckers Outdoor Corp |
77 |
- |
$903.68 |
$2,579,893,000 |
3,859,630 |
0.2% |
564,577,000 |
-60,532 |
13.701 |
Textile - Apparel Foo... |
|
LRCX |
Lam Research Corp |
78 |
- |
$947.75 |
$2,571,423,000 |
3,282,975 |
0.2% |
442,962,000 |
-112,946 |
2.28 |
Semiconductor Equipme... |
|
SO |
Southern Co |
79 |
- |
$79.29 |
$2,545,252,000 |
36,298,518 |
0.2% |
27,207,000 |
-2,608,242 |
3.424 |
Electric Utilities |
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$2,543,575,000 |
7,539,646 |
0.2% |
285,938,000 |
-184,316 |
2.108 |
Medical Appliances & ... |
|
ORCL |
Oracle Corp |
81 |
- |
$121.63 |
$2,522,871,000 |
23,929,343 |
0.19% |
-811,477,000 |
-7,550,531 |
0.795 |
Application Software |
|
COP |
ConocoPhillips |
82 |
- |
$120.70 |
$2,509,856,000 |
21,623,638 |
0.19% |
-406,149,000 |
-2,716,972 |
2.021 |
Integrated Oil & Gas |
|
TRV |
Travelers Companies Inc |
83 |
- |
$214.35 |
$2,456,633,000 |
12,896,386 |
0.19% |
220,684,000 |
-795,054 |
5.091 |
Property & Casualty I... |
|
ANET |
Arista Networks, Inc. |
91 |
- |
$326.03 |
$2,223,194,000 |
9,439,912 |
0.17% |
325,288,000 |
-878,721 |
3.067 |
Diversified Computer ... |
|
CP |
Canadian Pacific Railway Li... |
92 |
- |
$80.77 |
$2,212,636,000 |
27,966,452 |
0.17% |
-91,913,000 |
-3,035,413 |
3.007 |
Railroads |
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$162.68 |
$2,197,861,000 |
13,708,359 |
0.17% |
-173,008,000 |
-3,220,371 |
1.106 |
Wireless Communications |
|
HUM |
Humana Inc |
95 |
- |
$347.15 |
$2,194,077,000 |
4,792,549 |
0.17% |
-230,526,000 |
-191,013 |
3.621 |
Health Care Plans |
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$44.55 |
$2,186,446,000 |
42,612,466 |
0.17% |
-310,487,000 |
-408,427 |
1.894 |
Drug Manufacturers - ... |
|
GFS |
Globalfoundries Ord Shs |
101 |
- |
$0.00 |
$2,114,928,000 |
34,899,803 |
0.16% |
66,322,000 |
-305,658 |
6.527 |
N/A |
|
MUB |
iShares S&P National Munici... |
103 |
- |
$107.16 |
$2,046,623,000 |
18,878,546 |
0.16% |
-463,477,000 |
-5,600,683 |
1.171 |
Closed - End Fund - E... |
|
PLD |
ProLogis Inc |
105 |
- |
$109.99 |
$2,037,528,000 |
15,285,280 |
0.16% |
216,951,000 |
-939,449 |
1.655 |
REIT - Industrial |
|
NOC |
Northrop Grumman Corp |
106 |
- |
$469.65 |
$2,033,962,000 |
4,344,772 |
0.16% |
89,235,000 |
-73,156 |
2.606 |
Aerospace/Defense - M... |
|
ALNY |
Alnylam Pharmaceuticals Inc |
107 |
- |
$147.40 |
$1,973,888,000 |
10,312,356 |
0.15% |
-24,049,000 |
-969,050 |
8.382 |
Biotechnology |
|
LMT |
Lockheed Martin Corp |
108 |
- |
$464.08 |
$1,972,252,000 |
4,351,452 |
0.15% |
-206,711,000 |
-976,606 |
1.555 |
Aerospace/Defense - M... |
|
SPY |
Standard & Poors Depository... |
111 |
- |
$529.78 |
$1,887,981,000 |
3,972,104 |
0.15% |
181,337,000 |
-20,232 |
0.044 |
Closed - End Fund - E... |
|
ANTM |
Anthem Inc |
113 |
- |
$539.99 |
$1,870,201,000 |
3,965,986 |
0.14% |
34,480,000 |
-249,992 |
1.577 |
N/A |
|
HUBS |
Hubspot Inc |
114 |
- |
$0.00 |
$1,861,352,000 |
3,206,243 |
0.14% |
162,917,000 |
-242,355 |
6.987 |
N/A |
|
HLT |
Hilton Worldwide Holdings Inc. |
116 |
- |
$204.57 |
$1,857,546,000 |
10,201,251 |
0.14% |
280,020,000 |
-302,984 |
3.679 |
Lodging |
|
IWD |
iShares Russell 1000 Value |
121 |
- |
$178.76 |
$1,760,354,000 |
10,652,670 |
0.14% |
70,801,000 |
-475,988 |
3.45 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
123 |
- |
$331.99 |
$1,737,236,000 |
5,801,228 |
0.13% |
105,109,000 |
-171,354 |
1.544 |
Medical Instruments &... |
|
AMAT |
Applied Materials Inc |
126 |
- |
$217.49 |
$1,725,396,000 |
10,645,992 |
0.13% |
235,205,000 |
-117,395 |
1.166 |
Semiconductor Equipme... |
|
ABBV |
Abbvie Inc. |
128 |
- |
$163.79 |
$1,718,714,000 |
11,090,627 |
0.13% |
38,588,000 |
-180,845 |
0.627 |
Drug Manufacturers - ... |
|
ORLY |
O Reilly Automotive Inc |
130 |
- |
$1,010.38 |
$1,712,916,000 |
1,802,917 |
0.13% |
58,383,000 |
-17,532 |
2.489 |
Auto Parts Stores |
|
LNG |
Cheniere Energy Inc |
131 |
- |
$156.12 |
$1,697,390,000 |
9,943,117 |
0.13% |
-14,045,000 |
-369,220 |
3.942 |
Oil & Gas Equipment &... |
|
MAR |
Marriott International Inc |
132 |
- |
$236.00 |
$1,678,542,000 |
7,443,315 |
0.13% |
-18,677,000 |
-1,191,295 |
2.295 |
Lodging |
|
PSTG |
Pure Storage, Inc. |
134 |
- |
$59.59 |
$1,668,301,000 |
46,783,529 |
0.13% |
1,520,000 |
-9,865 |
17.443 |
N/A |
|
LEN |
Lennar Corp |
135 |
- |
$170.85 |
$1,652,429,000 |
11,087,154 |
0.13% |
388,524,000 |
-174,584 |
4.03 |
Residential Construct... |
|
CAT |
Caterpillar Inc |
136 |
- |
$360.04 |
$1,631,544,000 |
5,518,127 |
0.13% |
-16,887,000 |
-520,080 |
1.016 |
Farm & Construction M... |
|
MCD |
McDonalds Corp |
138 |
- |
$273.87 |
$1,609,336,000 |
5,427,596 |
0.12% |
168,868,000 |
-40,321 |
0.728 |
Restaurants |
|
USMV |
iShares MSCI USA Minimum Vo... |
139 |
- |
$0.00 |
$1,609,136,000 |
20,622,012 |
0.12% |
-319,357,000 |
-6,021,990 |
0.401 |
N/A |
|
MS |
Morgan Stanley |
140 |
- |
$100.52 |
$1,608,709,000 |
17,251,568 |
0.12% |
-308,450,000 |
-6,222,884 |
0.927 |
Investment Brokerage ... |
|
MPWR |
Monolithic Power Systems Inc |
143 |
- |
$741.34 |
$1,594,691,000 |
2,528,125 |
0.12% |
-61,026,000 |
-1,055,678 |
5.107 |
Semiconductor - Speci... |
|
ADI |
Analog Devices Inc |
144 |
- |
$215.75 |
$1,566,918,000 |
7,891,409 |
0.12% |
-372,356,000 |
-3,184,462 |
1.468 |
Semiconductor- Broad... |
|
ZTS |
Zoetis Inc. |
145 |
- |
$173.28 |
$1,563,442,000 |
7,921,379 |
0.12% |
147,806,000 |
-215,395 |
1.667 |
Drugs - Generic |
|
UPS |
United Parcel Service Inc |
150 |
- |
$147.94 |
$1,524,414,000 |
9,695,440 |
0.12% |
-202,154,000 |
-1,381,531 |
1.356 |
AirDelivery & Freight... |
|
EQIX |
Equinix Inc |
151 |
- |
$809.68 |
$1,484,112,000 |
1,842,724 |
0.11% |
-104,511,000 |
-344,679 |
1.589 |
Telecom Services - Do... |
|
FISV |
Fiserv Inc |
152 |
- |
$155.01 |
$1,481,691,000 |
11,153,956 |
0.11% |
-16,286,000 |
-2,107,169 |
1.664 |
Business Software & S... |
|
AME |
Ametek Inc |
153 |
- |
$169.63 |
$1,472,552,000 |
8,930,512 |
0.11% |
106,016,000 |
-317,836 |
3.882 |
Industrial Electrical... |
|
PGR |
Progressive Corp |
154 |
- |
$209.25 |
$1,466,607,000 |
9,207,728 |
0.11% |
171,221,000 |
-91,526 |
1.572 |
Property & Casualty I... |
|
ARGX |
Argenx Se |
156 |
- |
$376.96 |
$1,450,341,000 |
3,812,372 |
0.11% |
-990,589,000 |
-1,152,601 |
8.11 |
N/A |
|
DE |
Deere & Co |
160 |
- |
$414.02 |
$1,433,301,000 |
3,584,418 |
0.11% |
-217,466,000 |
-789,864 |
1.144 |
Farm & Construction M... |
|
QCOM |
QUALCOMM Inc |
162 |
- |
$194.61 |
$1,429,811,000 |
9,885,994 |
0.11% |
246,731,000 |
-766,629 |
0.875 |
Communication Equipment |
|
CTAS |
Cintas Corp |
165 |
- |
$692.40 |
$1,400,914,000 |
2,324,552 |
0.11% |
269,299,000 |
-28,029 |
2.222 |
Business Services |
|
WSM |
Williams Sonoma Inc |
167 |
- |
$320.24 |
$1,387,357,000 |
6,875,590 |
0.11% |
249,082,000 |
-449,218 |
8.838 |
Home Furnishing Stores |
|
GILD |
Gilead Sciences Inc |
168 |
- |
$67.01 |
$1,385,080,000 |
17,097,648 |
0.11% |
-53,892,000 |
-2,104,011 |
1.368 |
Biotechnology |
|
FNV |
Franco-Nevada Corp |
169 |
- |
$125.29 |
$1,382,049,000 |
12,477,240 |
0.11% |
-829,509,000 |
-4,088,408 |
6.547 |
Gold |
|
PEP |
Pepsico Inc |
170 |
- |
$179.46 |
$1,382,009,000 |
8,137,120 |
0.11% |
-356,868,000 |
-2,125,375 |
0.59 |
Beverage Soft Drinks... |
|
FLEX |
Flextronics International Ltd |
176 |
- |
$29.33 |
$1,320,130,000 |
43,339,783 |
0.1% |
115,132,000 |
-1,322,874 |
8.648 |
Printed Circuit Boards |
|
GOVT |
Ishares Barclays Us Treasur... |
178 |
- |
$0.00 |
$1,304,131,000 |
56,602,898 |
0.1% |
-581,341,000 |
-28,944,835 |
0.629 |
N/A |
|
OXY |
Occidental Petroleum Corp |
181 |
- |
$63.38 |
$1,298,076,000 |
21,739,668 |
0.1% |
-218,859,000 |
-1,640,966 |
2.335 |
Independent Oil & Gas |
|
UNP |
Union Pacific Corp |
182 |
- |
$246.54 |
$1,293,087,000 |
5,264,582 |
0.1% |
173,792,000 |
-232,126 |
0.781 |
Railroads |
|
DKS |
Dicks Sporting Goods Inc |
184 |
- |
$201.08 |
$1,282,279,000 |
8,725,953 |
0.1% |
281,410,000 |
-491,852 |
9.834 |
Sporting Goods Stores |
|
PODD |
Insulet Corp |
185 |
- |
$173.42 |
$1,274,517,000 |
5,873,891 |
0.1% |
225,395,000 |
-704,087 |
7.71 |
Medical Instruments &... |
|
SKX |
Skechers USA Inc |
186 |
- |
$69.37 |
$1,249,253,000 |
20,039,354 |
0.1% |
262,653,000 |
-115,914 |
14.781 |
Textile - Apparel Foo... |
|
ADSK |
Autodesk Inc |
187 |
- |
$220.24 |
$1,237,267,000 |
5,081,594 |
0.1% |
132,886,000 |
-255,902 |
2.317 |
Technical & System So... |
|
AZO |
Autozone Inc |
189 |
- |
$2,930.17 |
$1,219,773,000 |
471,754 |
0.09% |
-341,162,000 |
-142,790 |
2.035 |
Auto Parts Stores |
|
TER |
Teradyne Inc |
195 |
- |
$131.95 |
$1,182,082,000 |
10,892,753 |
0.09% |
23,405,000 |
-640,962 |
6.56 |
Semiconductor Equipme... |
|
WDAY |
Workday, Inc. |
196 |
- |
$251.31 |
$1,180,767,000 |
4,277,211 |
0.09% |
231,263,000 |
-142,169 |
2.117 |
Application Software |
|
JBL |
Jabil Circuit Inc |
199 |
- |
$115.47 |
$1,155,611,000 |
9,070,731 |
0.09% |
-179,917,000 |
-1,454,353 |
6.065 |
Printed Circuit Boards |
|
STX |
Seagate Technology |
200 |
- |
$98.72 |
$1,154,494,000 |
13,523,410 |
0.09% |
235,830,000 |
-406,298 |
5.909 |
Data Storage Devices |
|
ROST |
Ross Stores Inc |
203 |
- |
$133.00 |
$1,138,756,000 |
8,228,600 |
0.09% |
169,624,000 |
-351,591 |
2.311 |
Apparel Stores |
|
WELL |
Welltower Inc |
209 |
- |
$101.00 |
$1,090,585,000 |
12,094,769 |
0.08% |
-81,541,000 |
-2,213,410 |
2.56 |
REIT - Healthcare Fac... |
|
RRC |
Range Resources Corp |
212 |
- |
$36.77 |
$1,078,929,000 |
35,444,454 |
0.08% |
-94,403,000 |
-758,327 |
13.828 |
Independent Oil & Gas |
|
PM |
Philip Morris International... |
214 |
- |
$100.57 |
$1,072,584,000 |
11,400,762 |
0.08% |
-268,567,000 |
-3,085,637 |
0.731 |
Cigarettes & Other To... |
|
IR |
Ingersoll Rand Inc |
216 |
- |
$92.79 |
$1,070,504,000 |
13,841,526 |
0.08% |
-152,285,000 |
-5,348,512 |
3.314 |
N/A |
|
BJ |
Bjs Wholesale Club Holdings... |
218 |
- |
$77.27 |
$1,062,694,000 |
15,942,001 |
0.08% |
-80,204,000 |
-71,701 |
11.165 |
N/A |
|