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 |
|---|---|---|---|---|---|
| 401 | JBLUJETBLUE AWYS CORP | 414,174 | $953.8M | 1.74% | |
| 402 | EEMISHARES TR | 4,817,001 | $953.0M | 1.74% | Put |
| 403 | AFWALIGN TECHNOLOGY INC | 82,621 | $951.6M | 1.74% | |
| 404 | EWWISHARES INC | 123,482 | $951.4M | 1.74% | |
| 405 | NSPINSPERITY INC | 96,752 | $951.0M | 1.74% | |
| 406 | EVEUREATON VANCE CORP | 23,507 | $948.0M | 1.73% | |
| 407 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 47,017 | $948.0M | 1.73% | |
| 408 | —VEONEER INCORPORATED | 41,321 | $945.0M | 1.72% | |
| 409 | KSUEURKANSAS CITY SOUTHERN | 106,955 | $943.5M | 1.72% | |
| 410 | HASHASBRO INC | 146,057 | $941.5M | 1.72% | |
| 411 | NWSNEWS CORP NEW | 75,278 | $940.0M | 1.72% | |
| 412 | ZEN1EURZENDESK INC | 11,024 | $937.0M | 1.71% | |
| 413 | IWVISHARES TR | 5,615 | $936.0M | 1.71% | |
| 414 | NMI1EURKIRKLAND LAKE GOLD LTD | 30,701 | $934.0M | 1.70% | |
| 415 | —FIRSTCASH INC | 10,796 | $934.0M | 1.70% | |
| 416 | BMTABRITISH AMERN TOB PLC | 157,253 | $933.6M | 1.70% | |
| 417 | TMUST MOBILE US INC | 252,584 | $933.5M | 1.70% | Put |
| 418 | —BEMIS CO INC | 44,700 | $932.5M | 1.70% | |
| 419 | —BOTTOMLINE TECH DEL INC | 18,593 | $932.0M | 1.70% | |
| 420 | ECLECOLAB INC | 267,639 | $929.4M | 1.70% | Put |
| 421 | DXCDXC TECHNOLOGY CO | 266,759 | $929.2M | 1.70% | |
| 422 | —MEDIDATA SOLUTIONS INC | 12,685 | $929.0M | 1.70% | |
| 423 | WCGEURWELLCARE HEALTH PLANS INC | 22,869 | $928.2M | 1.69% | |
| 424 | BRXBRIXMOR PPTY GROUP INC | 177,444 | $927.3M | 1.69% | |
| 425 | FFORD MTR CO DEL | 10,609,611 | $927.3M | 1.69% | Put |
| 426 | ITOTISHARES TR | 142,279 | $927.2M | 1.69% | |
| 427 | CMICUMMINS INC | 272,559 | $925.1M | 1.69% | Put |
| 428 | FEZSPDR INDEX SHS FDS | 2,403,224 | $925.1M | 1.69% | Put |
| 429 | MMSIMERIT MED SYS INC | 14,952 | $925.0M | 1.69% | |
| 430 | VETVERMILION ENERGY INC | 37,443 | $925.0M | 1.69% | |
| 431 | BRBROADRIDGE FINL SOLUTIONS IN | 230,140 | $925.0M | 1.69% | |
| 432 | LIILENNOX INTL INC | 8,960 | $924.4M | 1.69% | |
| 433 | EWDISHARES INC | 30,557 | $924.0M | 1.69% | |
| 434 | JDJD COM INC | 5,883,389 | $920.6M | 1.68% | Put |
| 435 | KOFCOCA COLA FEMSA S A B DE C V | 13,900 | $917.0M | 1.67% | |
| 436 | —NATIONAL GEN HLDGS CORP | 124,071 | $915.0M | 1.67% | |
| 437 | LINLINDE PLC | 2,113,126 | $912.2M | 1.66% | Put |
| 438 | LYBLYONDELLBASELL INDUSTRIES N | 245,915 | $911.8M | 1.66% | Put |
| 439 | RCI/BROGERS COMMUNICATIONS INC | 283,846 | $910.4M | 1.66% | Call |
| 440 | BAXBAXTER INTL INC | 503,688 | $910.1M | 1.66% | |
| 441 | CGNXCOGNEX CORP | 17,869 | $908.0M | 1.66% | |
| 442 | FRFIRST INDUSTRIAL REALTY TRUS | 25,688 | $908.0M | 1.66% | |
| 443 | PWRQUANTA SVCS INC | 121,831 | $907.7M | 1.66% | |
| 444 | ITBISHARES TR | 25,735 | $907.0M | 1.66% | |
| 445 | PAGSPAGSEGURO DIGITAL LTD | 30,387 | $907.0M | 1.66% | |
| 446 | TMHCTAYLOR MORRISON HOME CORP | 51,046 | $906.0M | 1.65% | |
| 447 | OPITQOFFICE PPTYS INCOME TR | 32,614 | $901.0M | 1.64% | |
| 448 | AXTAAXALTA COATING SYS LTD | 35,576 | $897.0M | 1.64% | |
| 449 | SSDSIMPSON MANUFACTURING CO INC | 98,865 | $897.0M | 1.64% | |
| 450 | FXIISHARES TR | 676,311 | $895.1M | 1.63% | Put |
| 451 | —LIBERTY EXPEDIA HLDGS INC | 69,642 | $894.1M | 1.63% | |
| 452 | SAICSCIENCE APPLICATNS INTL CP N | 11,619 | $894.0M | 1.63% | |
| 453 | CWEN/ACLEARWAY ENERGY INC | 61,417 | $893.0M | 1.63% | |
| 454 | IPGINTERPUBLIC GROUP COS INC | 441,857 | $892.4M | 1.63% | |
| 455 | ETENERGY TRANSFER LP | 5,301,099 | $889.7M | 1.62% | |
| 456 | RHPRYMAN HOSPITALITY PPTYS INC | 10,813 | $889.0M | 1.62% | |
| 457 | OGSONE GAS INC | 9,971 | $888.0M | 1.62% | |
| 458 | NEOGNEOGEN CORP | 15,444 | $887.0M | 1.62% | |
| 459 | NLYEURANNALY CAP MGMT INC | 1,409,998 | $886.2M | 1.62% | |
| 460 | GLNGGOLAR LNG LTD BERMUDA | 42,051 | $886.0M | 1.62% | |
| 461 | MMSMAXIMUS INC | 12,471 | $885.0M | 1.61% | |
| 462 | FLOFLOWERS FOODS INC | 41,416 | $883.0M | 1.61% | |
| 463 | URIUNITED RENTALS INC | 135,235 | $882.6M | 1.61% | Put |
| 464 | UGIUGI CORP NEW | 225,864 | $881.6M | 1.61% | |
| 465 | PVHPVH CORP | 75,277 | $880.3M | 1.61% | |
| 466 | NBIXNEUROCRINE BIOSCIENCES INC | 9,995 | $880.0M | 1.61% | |
| 467 | EXPOEXPONENT INC | 15,221 | $879.0M | 1.60% | |
| 468 | LPTUSDLIBERTY PPTY TR | 160,359 | $878.9M | 1.60% | |
| 469 | AQLTISHARES TR | 25,565 | $877.0M | 1.60% | |
| 470 | VSTVISTRA ENERGY CORP | 103,783 | $875.8M | 1.60% | |
| 471 | LOGMEURLOGMEIN INC | 33,724 | $874.8M | 1.60% | |
| 472 | —TRINSEO S A | 19,264 | $873.0M | 1.59% | |
| 473 | ARWRARROWHEAD PHARMACEUTICALS IN | 47,496 | $872.0M | 1.59% | |
| 474 | WELLWELLTOWER INC | 798,123 | $868.1M | 1.58% | Put |
| 475 | HPPHUDSON PAC PPTYS INC | 25,226 | $868.0M | 1.58% | |
| 476 | MEDMEDIFAST INC | 6,798 | $867.0M | 1.58% | |
| 477 | RGLDROYAL GOLD INC | 9,537 | $867.0M | 1.58% | |
| 478 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 26,530 | $867.0M | 1.58% | |
| 479 | SLG2EURSL GREEN RLTY CORP | 282,784 | $866.6M | 1.58% | |
| 480 | HPEHEWLETT PACKARD ENTERPRISE C | 1,850,489 | $865.7M | 1.58% | |
| 481 | TRGPTARGA RES CORP | 20,808 | $864.0M | 1.58% | |
| 482 | WERNWERNER ENTERPRISES INC | 25,206 | $861.0M | 1.57% | |
| 483 | DOVDOVER CORP | 155,658 | $857.8M | 1.57% | |
| 484 | BNSBANK N S HALIFAX | 339,453 | $857.2M | 1.56% | |
| 485 | AEBAALLETE INC | 10,427 | $857.0M | 1.56% | |
| 486 | —ASLAN PHARMACEUTICALS LTD | 199,372 | $855.0M | 1.56% | |
| 487 | CPACOPA HOLDINGS SA | 10,606 | $855.0M | 1.56% | |
| 488 | VCVISTEON CORP | 12,701 | $855.0M | 1.56% | |
| 489 | IFGLISHARES TR | 28,133 | $855.0M | 1.56% | |
| 490 | MMIMARCUS & MILLICHAP INC | 20,993 | $855.0M | 1.56% | |
| 491 | TRCOTRIBUNE MEDIA CO | 180,650 | $853.5M | 1.56% | |
| 492 | CNPCENTERPOINT ENERGY INC | 737,898 | $851.8M | 1.55% | |
| 493 | BCCBOISE CASCADE CO DEL | 74,616 | $850.1M | 1.55% | |
| 494 | TQQQPROSHARES TR | 15,000 | $850.0M | 1.55% | |
| 495 | YUSDALLEGHANY CORP DEL | 1,388 | $850.0M | 1.55% | |
| 496 | IRMIRON MTN INC NEW | 695,353 | $849.8M | 1.55% | Put |
| 497 | MEOHMETHANEX CORP | 55,669 | $848.3M | 1.55% | |
| 498 | COLDAMERICOLD RLTY TR | 27,803 | $848.0M | 1.55% | |
| 499 | RDS/AROYAL DUTCH SHELL PLC | 13,515 | $846.0M | 1.54% | |
| 500 | MOSMOSAIC CO NEW | 595,527 | $845.4M | 1.54% | Call |