HSBC HOLDINGS PLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$54.8B
Holdings
2,131
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PPGPPG INDS INC | 231,590 | $1.1B | 2.03% | |
| 302 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 51,061 | $1.1B | 2.03% | |
| 303 | EWBCEAST WEST BANCORP INC | 120,421 | $1.1B | 2.03% | |
| 304 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,311 | $1.1B | 2.03% | |
| 305 | DALDELTA AIR LINES INC DEL | 1,053,115 | $1.1B | 2.02% | Put |
| 306 | DCIDONALDSON INC | 22,020 | $1.1B | 2.01% | |
| 307 | WSMWILLIAMS SONOMA INC | 19,520 | $1.1B | 2.01% | |
| 308 | GWWGRAINGER W W INC | 45,040 | $1.1B | 2.00% | |
| 309 | OGEOGE ENERGY CORP | 336,014 | $1.1B | 2.00% | |
| 310 | PBCTEURPEOPLES UTD FINL INC | 333,625 | $1.1B | 2.00% | |
| 311 | KMTKENNAMETAL INC | 29,773 | $1.1B | 2.00% | |
| 312 | AITAPPLIED INDL TECHNOLOGIES IN | 87,489 | $1.1B | 1.99% | |
| 313 | KFYKORN FERRY | 253,452 | $1.1B | 1.99% | |
| 314 | ICEINTERCONTINENTAL EXCHANGE IN | 560,258 | $1.1B | 1.99% | |
| 315 | REZIRESIDEO TECHNOLOGIES INC | 56,398 | $1.1B | 1.99% | |
| 316 | CRICARTERS INC | 10,788 | $1.1B | 1.99% | |
| 317 | SAVESPIRIT AIRLS INC | 20,562 | $1.1B | 1.98% | |
| 318 | MUSAMURPHY USA INC | 12,672 | $1.1B | 1.98% | |
| 319 | EAELECTRONIC ARTS INC | 404,251 | $1.1B | 1.98% | Put |
| 320 | INGRINGREDION INC | 127,247 | $1.1B | 1.98% | |
| 321 | KOCOCA COLA CO | 4,767,826 | $1.1B | 1.97% | Put |
| 322 | —CYRUSONE INC | 20,546 | $1.1B | 1.97% | |
| 323 | DOCUSDPHYSICIANS RLTY TR | 57,177 | $1.1B | 1.96% | |
| 324 | DELLDELL TECHNOLOGIES INC | 76,973 | $1.1B | 1.96% | |
| 325 | PANWPALO ALTO NETWORKS INC | 87,824 | $1.1B | 1.95% | |
| 326 | FCNFTI CONSULTING INC | 79,860 | $1.1B | 1.95% | |
| 327 | PYPLPAYPAL HLDGS INC | 1,751,695 | $1.1B | 1.95% | Put |
| 328 | RPREALPAGE INC | 17,602 | $1.1B | 1.95% | |
| 329 | ELLAUDER ESTEE COS INC | 197,045 | $1.1B | 1.95% | |
| 330 | TTMITTM TECHNOLOGIES INC | 90,831 | $1.1B | 1.95% | |
| 331 | MANHMANHATTAN ASSOCS INC | 52,008 | $1.1B | 1.94% | |
| 332 | ITUBITAU UNIBANCO HLDG SA | 1,782,565 | $1.1B | 1.94% | Put |
| 333 | OIIOCEANEERING INTL INC | 67,562 | $1.1B | 1.94% | |
| 334 | NEWREURNEW RELIC INC | 10,772 | $1.1B | 1.94% | |
| 335 | TTENTOTAL S A | 257,143 | $1.1B | 1.94% | |
| 336 | KIMKIMCO RLTY CORP | 1,734,148 | $1.1B | 1.94% | |
| 337 | DBXDROPBOX INC | 48,670 | $1.1B | 1.94% | |
| 338 | OPLNKAR AUCTION SVCS INC | 103,326 | $1.1B | 1.93% | |
| 339 | WDCWESTERN DIGITAL CORP | 501,521 | $1.1B | 1.93% | Put |
| 340 | COHRII VI INC | 28,388 | $1.1B | 1.93% | |
| 341 | SCISERVICE CORP INTL | 26,267 | $1.1B | 1.93% | |
| 342 | TKRTIMKEN CO | 24,174 | $1.1B | 1.92% | |
| 343 | OCOWENS CORNING NEW | 529,704 | $1.1B | 1.92% | |
| 344 | USBUS BANCORP DEL | 1,238,531 | $1.0B | 1.91% | Put |
| 345 | HALHALLIBURTON CO | 2,604,402 | $1.0B | 1.91% | Put |
| 346 | 1GSNNOVANTA INC | 12,330 | $1.0B | 1.91% | |
| 347 | ASHASHLAND GLOBAL HLDGS INC | 13,318 | $1.0B | 1.90% | |
| 348 | TTDTHE TRADE DESK INC | 5,260 | $1.0B | 1.90% | Put |
| 349 | OHIOMEGA HEALTHCARE INVS INC | 92,073 | $1.0B | 1.89% | |
| 350 | TDSTELEPHONE & DATA SYS INC | 33,574 | $1.0B | 1.88% | |
| 351 | FCXFREEPORT-MCMORAN INC | 1,212,101 | $1.0B | 1.88% | Put |
| 352 | —CHINA BIOLOGIC PRODS HLDGS I | 1,433,611 | $1.0B | 1.88% | |
| 353 | NSCNORFOLK SOUTHERN CORP | 290,942 | $1.0B | 1.87% | Put |
| 354 | BKRBAKER HUGHES A GE CO | 394,900 | $1.0B | 1.87% | |
| 355 | CACCCREDIT ACCEP CORP MICH | 113,051 | $1.0B | 1.87% | |
| 356 | DGXQUEST DIAGNOSTICS INC | 125,605 | $1.0B | 1.86% | |
| 357 | BPBP PLC | 113,801 | $1.0B | 1.86% | |
| 358 | CABOCABLE ONE INC | 1,037 | $1.0B | 1.86% | |
| 359 | SJR/BEURSHAW COMMUNICATIONS INC | 97,833 | $1.0B | 1.85% | |
| 360 | CHTCHUNGHWA TELECOM CO LTD | 28,481 | $1.0B | 1.85% | |
| 361 | DATATABLEAU SOFTWARE INC | 7,943 | $1.0B | 1.85% | |
| 362 | THOTHOR INDS INC | 16,217 | $1.0B | 1.85% | |
| 363 | ZAYOEURZAYO GROUP HLDGS INC | 191,176 | $1.0B | 1.85% | |
| 364 | NAVINAVIENT CORPORATION | 87,308 | $1.0B | 1.84% | |
| 365 | EOGEOG RES INC | 805,802 | $1.0B | 1.84% | Put |
| 366 | PDCOEURPATTERSON COMPANIES INC | 46,032 | $1.0B | 1.84% | |
| 367 | RGRSTURM RUGER & CO INC | 18,949 | $1.0B | 1.83% | |
| 368 | TRQEURTURQUOISE HILL RES LTD | 604,251 | $1.0B | 1.83% | |
| 369 | SNASNAP ON INC | 74,204 | $1.0B | 1.83% | |
| 370 | XLESELECT SECTOR SPDR TR | 1,370,980 | $999.7M | 1.82% | Put |
| 371 | —CORNERSTONE ONDEMAND INC | 46,438 | $997.5M | 1.82% | |
| 372 | BIGGQBIG LOTS INC | 26,218 | $997.0M | 1.82% | |
| 373 | BERYEURBERRY GLOBAL GROUP INC | 69,970 | $996.8M | 1.82% | |
| 374 | FDPFRESH DEL MONTE PRODUCE INC | 36,825 | $995.0M | 1.82% | |
| 375 | TPICQTPI COMPOSITES INC | 34,773 | $995.0M | 1.82% | |
| 376 | CCEPCOCA COLA EUROPEAN PARTNERS | 19,184 | $993.0M | 1.81% | |
| 377 | WATWATERS CORP | 89,128 | $991.5M | 1.81% | |
| 378 | SLCAU S SILICA HLDGS INC | 56,963 | $989.0M | 1.80% | |
| 379 | AQLTISHARES TR | 32,994 | $988.3M | 1.80% | |
| 380 | GDSGDS HLDGS LTD | 84,310 | $988.0M | 1.80% | |
| 381 | VSHVISHAY INTERTECHNOLOGY INC | 53,476 | $988.0M | 1.80% | |
| 382 | AANUSDAARONS INC | 18,737 | $985.0M | 1.80% | |
| 383 | CIMCHIMERA INVT CORP | 52,478 | $984.0M | 1.80% | |
| 384 | CASHMETA FINL GROUP INC | 49,928 | $983.0M | 1.79% | |
| 385 | EXLSEXLSERVICE HOLDINGS INC | 16,349 | $982.0M | 1.79% | |
| 386 | DISCKUSDDISCOVERY INC | 202,207 | $981.2M | 1.79% | |
| 387 | —CABOT MICROELECTRONICS CORP | 87,405 | $980.8M | 1.79% | |
| 388 | LQDISHARES TR | 732,598 | $979.3M | 1.79% | Call |
| 389 | JBSSSANFILIPPO JOHN B & SON INC | 13,572 | $976.0M | 1.78% | |
| 390 | SRGSERITAGE GROWTH PPTYS | 21,950 | $975.0M | 1.78% | |
| 391 | —ULTRA PETROLEUM CORP | 1,587,282 | $968.0M | 1.77% | |
| 392 | RMERESMED INC | 126,813 | $965.2M | 1.76% | |
| 393 | FSLRFIRST SOLAR INC | 70,646 | $962.8M | 1.76% | |
| 394 | HSTHOST HOTELS & RESORTS INC | 613,837 | $962.6M | 1.76% | |
| 395 | WDAYWORKDAY INC | 73,401 | $960.2M | 1.75% | Put |
| 396 | MIGAMICROSTRATEGY INC | 6,649 | $959.0M | 1.75% | |
| 397 | AQN.TOALGONQUIN PWR UTILS CORP | 84,918 | $957.0M | 1.75% | |
| 398 | TTELUS CORP | 285,340 | $955.6M | 1.74% | |
| 399 | HPTUSDHOSPITALITY PPTYS TR | 76,942 | $955.1M | 1.74% | |
| 400 | ASIXADVANSIX INC | 33,394 | $954.0M | 1.74% |