GEODE CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$325.3M
Holdings
4,065
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,065 positions)
| Stock | Value |
|---|---|
NOVEURNATIONAL OILWELL VARCO INC | $192K |
—SALIENT MIDSTREAM & MLP FUND | $192K |
KNDIKANDI TECHNOLOGIES GROUP INC | $192K |
—NEW IRELAND FUND INC | $192K |
CMACOMERICA INC | $192K |
—NEWFIELD EXPLORATION CO | $191K |
KBALUSDKIMBALL INTERNATIONAL-B | $191K |
AOSSMITH (A.O.) CORP | $190K |
VMCVULCAN MATERIALS CO | $190K |
MTLSMATERIALISE NV-ADR | $189K |
HOUSREALOGY HOLDINGS CORP | $189K |
—CALIFORNIA RESOURCES CORP | $188K |
—CHRISTOPHER & BANKS CORP | $188K |
—RADISYS CORP | $188K |
IQVIQVIA HOLDINGS INC | $188K |
4DHDANA INC | $187K |
—BLACK BOX CORP | $187K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $187K |
—WIDEPOINT CORP | $187K |
YPFYPF S.A.-SPONSORED ADR | $187K |
—GENOCEA BIOSCIENCES INC | $187K |
CODXGBPCO-DIAGNOSTICS INC | $187K |
SIVBEURSVB FINANCIAL GROUP | $186K |
LIVELIVE VENTURES INC | $186K |
AKXANSYS INC | $186K |
IEIINSIGHT ENTERPRISES INC | $186K |
OREALTY INCOME CORP | $185K |
—AEVI GENOMIC MEDICINE INC | $185K |
MFGMIZUHO FINANCIAL GROUP-ADR | $185K |
VERUEURVERU INC | $184K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $184K |
MTDMETTLER-TOLEDO INTERNATIONAL | $184K |
EVRGEVERGY INC | $183K |
SGRPSPAR GROUP INC | $183K |
FASTFASTENAL CO | $183K |
RMERESMED INC | $182K |
AMDADVANCED MICRO DEVICES | $182K |
GLPGLOBAL PARTNERS LP | $182K |
BIGGQBIG LOTS INC | $182K |
PANWPALO ALTO NETWORKS INC | $181K |
—SYNTHESIS ENERGY SYSTEMS INC | $181K |
—AMERICAN RIVER BANKSHRS (CA) | $181K |
CENXCENTURY ALUMINUM COMPANY | $181K |
ETRENTERGY CORP | $181K |
—LUBY'S INC | $180K |
AWCAMERICAN WATER WORKS CO INC | $179K |
—EMMIS COMMUNICATIONS-CLASS A | $179K |
—LEGACY RESERVES LP | $179K |
—L3 TECHNOLOGIES INC | $178K |
—S&W SEED CO | $178K |
ATHMAUTOHOME INC-ADR | $178K |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $177K |
—AKERS BIOSCIENCES INC | $177K |
—GGP INC | $177K |
ARMKARAMARK | $177K |
EXPDEXPEDITORS INTL WASH INC | $177K |
—BLACKROCK MUNI NY INT DUR FD | $176K |
—UQM TECHNOLOGIES INC | $176K |
—FINJAN HOLDINGS INC | $176K |
ARWARROW ELECTRONICS INC | $176K |
AREALEXANDRIA REAL ESTATE EQUIT | $175K |
XNETXUNLEI LTD-ADR | $175K |
FRDFRIEDMAN INDUSTRIES | $175K |
VNOVORNADO REALTY TRUST | $175K |
BF/BBROWN-FORMAN CORP-CLASS B | $174K |
PTCTPTC THERAPEUTICS INC | $173K |
DKDELEK US HOLDINGS INC | $172K |
EXPEEXPEDIA GROUP INC | $172K |
HCCWARRIOR MET COAL INC | $172K |
—ASTERIAS BIOTHERAPEUTICS | $172K |
—WESTELL TECHNOLOGIES INC-A | $172K |
—TONIX PHARMACEUTICALS HOLDIN | $172K |
SNPSSYNOPSYS INC | $172K |
EFXEQUIFAX INC | $172K |
—UNIVERSAL FOREST PRODUCTS | $171K |
MXIMMAXIM INTEGRATED PRODUCTS | $171K |
AEEAMEREN CORPORATION | $170K |
—XL GROUP LTD | $170K |
FFIVF5 NETWORKS INC | $170K |
WHRWHIRLPOOL CORP | $170K |
VRSNVERISIGN INC | $169K |
DRIDARDEN RESTAURANTS INC | $169K |
TSSTOTAL SYSTEM SERVICES INC | $168K |
KALVKALVISTA PHARMACEUTICALS INC | $168K |
VAREURVARIAN MEDICAL SYSTEMS INC | $167K |
—HCP INC | $167K |
RMNIRIMINI STREET INC | $167K |
—LANDMARK INFRASTRUCTURE PART | $167K |
EXREXTRA SPACE STORAGE INC | $167K |
—CORNERSTONE ONDEMAND INC | $166K |
XECEURCIMAREX ENERGY CO | $166K |
NXPINXP SEMICONDUCTORS NV | $165K |
INFUINFUSYSTEM HOLDINGS INC | $165K |
XMUIXBLACKROCK MUNI INTERM DURATI | $165K |
RESRPC INC | $165K |
MEDMEDIFAST INC | $165K |
MIKUSDMICHAELS COS INC/THE | $164K |
—NAVIDEA BIOPHARMACEUTICALS I | $164K |
—BG STAFFING INC | $163K |
—VERMILLION INC | $163K |