GEODE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$354.9B
Holdings
4,122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,122 positions)
| Stock | Value |
|---|---|
BOCBOSTON OMAHA CORP-CL A | $2.5M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $2.5M |
—CAPITAL SENIOR LIVING CORP | $2.5M |
—RMR REAL ESTATE INCOME FUND | $2.5M |
KGCKINROSS GOLD CORP | $2.5M |
—COMMUNITY BANKERS TRUST CORP | $2.5M |
KNSAKINIKSA PHARMACEUTICALS-A | $2.5M |
—HEMISPHERE MEDIA GROUP INC | $2.5M |
—GENERAL FINANCE CORP | $2.5M |
—BLACKROCK MUNIYIELD NJ FUND | $2.5M |
CLARCLARUS CORP | $2.4M |
BFINUSDBANKFINANCIAL CORP | $2.4M |
SLPSIMULATIONS PLUS INC | $2.4M |
MITKMITEK SYSTEMS INC | $2.4M |
—GASLOG LTD | $2.4M |
—LADENBURG THALMANN FINANCIAL | $2.4M |
XAODXABERDEEN TTL DYN DIVID | $2.4M |
—VIACOM INC-CLASS A | $2.4M |
SDYSPDR S&P DIVIDEND ETF | $2.4M |
—SIENNA BIOPHARMACEUTICALS IN | $2.4M |
FLBFLUIDIGM CORP | $2.4M |
—TRECORA RESOURCES | $2.4M |
—ORBOTECH LTD | $2.4M |
ERICERICSSON (LM) TEL-SP ADR | $2.4M |
U6ZURANIUM ENERGY CORP | $2.4M |
RCKYROCKY BRANDS INC | $2.4M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $2.4M |
NGSNATURAL GAS SERVICES GROUP | $2.4M |
—CASI PHARMACEUTICALS INC | $2.4M |
SENEASENECA FOODS CORP - CL A | $2.4M |
GHMGRAHAM CORP | $2.4M |
MHLAMAIDEN HOLDINGS LTD | $2.4M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $2.4M |
SNEURSANCHEZ ENERGY CORP | $2.4M |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $2.4M |
—ENTEGRA FINANCIAL CORP | $2.3M |
IQIQIYI INC-ADR | $2.3M |
REVEURREVLON INC-CLASS A | $2.3M |
SELBUSDSELECTA BIOSCIENCES INC | $2.3M |
UFPTUFP TECHNOLOGIES INC | $2.3M |
—PALATIN TECHNOLOGIES INC | $2.3M |
—VIRNETX HOLDING CORP | $2.3M |
SNYSANOFI-ADR | $2.3M |
—BSB BANCORP INC/MA | $2.3M |
CECOCECO ENVIRONMENTAL CORP | $2.3M |
FORFORESTAR GROUP INC | $2.3M |
WHLR 8.75 PERP DWHLR 8 3/4 PERP S-D | $2.3M |
—PIONEER ENERGY SERVICES CORP | $2.3M |
RGCORGC RESOURCES INC | $2.3M |
DJCODAILY JOURNAL CORP | $2.3M |
—PROVIDENT BANCORP INC | $2.2M |
—BANK OF COMMERCE HOLDINGS | $2.2M |
—DSP GROUP INC | $2.2M |
—GP STRATEGIES CORP | $2.2M |
CWKCUSHMAN & WAKEFIELD PLC | $2.2M |
UNBUNION BANKSHARES INC /VT | $2.2M |
LPGDORIAN LPG LTD | $2.2M |
CULPCULP INC | $2.2M |
—ERA GROUP INC | $2.2M |
USAPUNIVERSAL STAINLESS & ALLOY | $2.2M |
ITICINVESTORS TITLE CO | $2.2M |
—PROTECTIVE INSURANCE CORP- B | $2.2M |
NOAHNOAH HOLDINGS LTD-SPON ADS | $2.2M |
—HC2 HOLDINGS INC | $2.2M |
GAIAGAIA INC | $2.2M |
PARPAR TECHNOLOGY CORP/DEL | $2.2M |
—MUTUALFIRST FINANCIAL INC | $2.2M |
NWFLNORWOOD FINANCIAL CORP | $2.2M |
ALDXALDEYRA THERAPEUTICS INC | $2.2M |
WATTENERGOUS CORP | $2.2M |
TCXTUCOWS INC-CLASS A | $2.2M |
—BLACKROCK MUNIYIELD CA QUALI | $2.2M |
7S3US XPRESS ENTERPRISES INC -A | $2.2M |
BCSBARCLAYS PLC-SPONS ADR | $2.1M |
—AMBER ROAD INC | $2.1M |
MGIEURMONEYGRAM INTERNATIONAL INC | $2.1M |
—REIS INC | $2.1M |
DGICADONEGAL GROUP INC-CL A | $2.1M |
NVAX 3.75 02/01/23NVAX 3.75 02/01/23 | $2.1M |
SAPSAP SE-SPONSORED ADR | $2.1M |
CVLYCODORUS VALLEY BANCORP INC | $2.1M |
DSGDESCARTES SYSTEMS GRP/THE | $2.1M |
—EMC INS GROUP INC | $2.1M |
OCULOCULAR THERAPEUTIX INC | $2.1M |
AZNASTRAZENECA PLC-SPONS ADR | $2.1M |
TMTOYOTA MOTOR CORP -SPON ADR | $2.1M |
UTBUNITY BANCORP INC | $2.1M |
FSTRFOSTER (LB) CO-A | $2.1M |
—LMRK 0 PERP S-C | $2.1M |
RVSBRIVERVIEW BANCORP INC | $2.1M |
—SERVICESOURCE INTERNATIONAL | $2.1M |
—AQUAVENTURE HOLDINGS LTD | $2.1M |
BMTABRITISH AMERICAN TOB-SP ADR | $2.1M |
CMRXEURCHIMERIX INC | $2.1M |
—CLEAR CHANNEL OUTDOOR-CL A | $2.1M |
—USA TRUCK INC | $2.1M |
—BASIC ENERGY SERVICES INC | $2.0M |
—RANDGOLD RESOURCES LTD-ADR | $2.0M |
—ULTRA PETROLEUM CORP | $2.0M |
—ROCKWELL MEDICAL INC | $2.0M |