GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3M
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| Stock | Value |
|---|---|
HUMHUMANA INC | $478K |
IHDVOYA EMRG MRKTS HI INC DVD | $477K |
MCOMOODY'S CORP | $476K |
BWABORGWARNER INC | $476K |
PAYXPAYCHEX INC | $476K |
DALDELTA AIR LINES INC | $475K |
ADSKAUTODESK INC | $475K |
IRINGERSOLL-RAND PLC | $474K |
CBNKCAPITAL BANCORP INC/MD | $474K |
JCIJOHNSON CONTROLS INTERNATION | $473K |
METCRAMACO RESOURCES INC | $471K |
XEVMXEATON VANCE CAL MUNI BOND | $470K |
SAJACIA SANEAMENTO BASICO DE-ADR | $469K |
UBCPUNITED BANCORP INC/OHIO | $469K |
PHMPULTEGROUP INC | $469K |
CODICOMPASS DIVERSIFIED HOLDINGS | $468K |
SHWSHERWIN-WILLIAMS CO/THE | $465K |
HBMHUDBAY MINERALS INC | $464K |
HBIOHARVARD BIOSCIENCE INC | $462K |
DKLDELEK LOGISTICS PARTNERS LP | $462K |
AEMAGNICO EAGLE MINES LTD | $462K |
—BBX CAPITAL CORP | $461K |
DFSEURDISCOVER FINANCIAL SERVICES | $461K |
—NEOS THERAPEUTICS INC | $460K |
SANBANCO SANTANDER SA-SPON ADR | $460K |
FTNTFORTINET INC | $459K |
—ON DECK CAPITAL INC | $458K |
—FIRST TRUST ABERDEEN EMG OPP | $458K |
—HARPOON THERAPEUTICS INC | $457K |
STNSTANTEC INC | $457K |
APCANADARKO PETROLEUM CORP | $457K |
OMFONEMAIN HOLDINGS INC | $457K |
IDNINTELLICHECK INC | $456K |
UBSUBS GROUP AG-REG | $456K |
UNMUNUM GROUP | $456K |
IXJISHARES GLOBAL HEALTHCARE ET | $455K |
OESXUSDORION ENERGY SYSTEMS INC | $455K |
—ID SYSTEMS INC | $452K |
VNCEVINCE HOLDING CORP | $452K |
—RESONANT INC | $452K |
TELTE CONNECTIVITY LTD | $451K |
CPRTCOPART INC | $451K |
ABJAABB LTD-SPON ADR | $450K |
FTSFORTIS INC | $449K |
DC4DEXCOM INC | $449K |
LNGCHENIERE ENERGY INC | $448K |
NTRNUTRIEN LTD | $448K |
ZEN1EURZENDESK INC | $446K |
—MOTUS GI HOLDINGS INC | $446K |
ENPHENPHASE ENERGY INC | $446K |
MHOM/I HOMES INC | $444K |
—BIOSPECIFICS TECHNOLOGIES | $443K |
PFSWUSDPFSWEB INC | $443K |
7HPHP INC | $440K |
NIHDEURNII HOLDINGS INC | $440K |
BRWTEMPLETON GLOBAL INCOME FUND | $440K |
FQIDIGITAL REALTY TRUST INC | $439K |
HLTHILTON WORLDWIDE HOLDINGS IN | $439K |
SYYSYSCO CORP | $439K |
—ADAMIS PHARMACEUTICALS CORP | $438K |
GISGENERAL MILLS INC | $438K |
MUJBLACKROCK MUNIHOLDINGS NJ QU | $436K |
APPFAPPFOLIO INC - A | $435K |
EDCONSOLIDATED EDISON INC | $433K |
INAPEURINTERNAP CORP | $433K |
SBSAFE BULKERS INC | $433K |
BRIDBRIDGFORD FOODS CORP | $433K |
SSLSASOL LTD-SPONSORED ADR | $433K |
DXLGDESTINATION XL GROUP INC | $431K |
LYGLLOYDS BANKING GROUP PLC-ADR | $431K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $431K |
MTBM & T BANK CORP | $431K |
LULULULULEMON ATHLETICA INC | $429K |
CRVSCORVUS PHARMACEUTICALS INC | $429K |
TACTTRANSACT TECHNOLOGIES INC | $429K |
—AKERNA CORP | $429K |
BACBANK OF AMERICA CORP | $428K |
PEGPUBLIC SERVICE ENTERPRISE GP | $428K |
AMTTD AMERITRADE HOLDING CORP | $428K |
—SUNTRUST BANKS INC | $428K |
BWEURBABCOCK & WILCOX ENTRPR -SPN | $427K |
AUPHAURINIA PHARMACEUTICALS INC | $427K |
—AVENUE THERAPEUTICS INC | $427K |
EWBCEAST WEST BANCORP INC | $426K |
AMDADVANCED MICRO DEVICES | $425K |
CABOCABLE ONE INC | $424K |
LAKELAKELAND INDUSTRIES INC | $424K |
RIOTRIOT BLOCKCHAIN INC | $424K |
AFWALIGN TECHNOLOGY INC | $424K |
APHAMPHENOL CORP-CL A | $423K |
SHGSHINHAN FINANCIAL GROUP-ADR | $423K |
COKECOCA-COLA CONSOLIDATED INC | $422K |
CPSSCONSUMER PORTFOLIO SERVICES | $422K |
OVIDOVID THERAPEUTICS INC | $420K |
IBNICICI BANK LTD-SPON ADR | $419K |
OTICEUROTONOMY INC | $419K |
ASRGRUPO AEROPORTUARIO SUR-ADR | $418K |
ORCLORACLE CORP | $417K |
PCARPACCAR INC | $416K |
LVSLAS VEGAS SANDS CORP | $414K |