HSBC HOLDINGS PLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$43.1B
Holdings
2,213
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HXLHEXCEL CORP NEW | 24,828 | $901.0M | 2.09% | |
| 402 | LXPUSDLEXINGTON REALTY TRUST | 91,072 | $899.0M | 2.09% | |
| 403 | R6C2ROYAL DUTCH SHELL PLC | 27,640 | $899.0M | 2.09% | |
| 404 | TOLTOLL BROTHERS INC | 113,721 | $898.3M | 2.09% | |
| 405 | —SPRINT CORPORATION | 1,293,077 | $897.2M | 2.08% | |
| 406 | PBFPBF ENERGY INC | 124,072 | $896.0M | 2.08% | |
| 407 | DELLDELL TECHNOLOGIES INC | 217,698 | $895.8M | 2.08% | |
| 408 | PIIPOLARIS INC | 50,289 | $894.5M | 2.08% | |
| 409 | BFHALLIANCE DATA SYSTEMS CORP | 26,341 | $894.0M | 2.08% | |
| 410 | PPCPILGRIMS PRIDE CORP | 49,326 | $892.0M | 2.07% | |
| 411 | TRMBTRIMBLE INC | 138,586 | $891.5M | 2.07% | |
| 412 | CAECAE INC | 70,783 | $890.0M | 2.07% | |
| 413 | URTHISHARES INC | 114,180 | $887.0M | 2.06% | |
| 414 | SHYGISHARES TR | 21,700 | $887.0M | 2.06% | |
| 415 | ONEQFIDELITY COMWLTH TR | 2,960 | $884.0M | 2.05% | |
| 416 | GJBSTEELCASE INC | 89,535 | $883.0M | 2.05% | |
| 417 | TAT&T INC | 8,619,767 | $881.0M | 2.05% | |
| 418 | ZTOZTO EXPRESS CAYMAN INC | 362,046 | $880.7M | 2.05% | |
| 419 | CHDCHURCH & DWIGHT INC | 466,251 | $879.3M | 2.04% | |
| 420 | NLYEURANNALY CAPITAL MANAGEMENT IN | 411,936 | $878.2M | 2.04% | |
| 421 | AMGAFFILIATED MANAGERS GROUP IN | 14,837 | $877.0M | 2.04% | |
| 422 | —POLYONE CORP | 46,024 | $877.0M | 2.04% | |
| 423 | IAA-WUSDIAA INC | 29,112 | $876.0M | 2.03% | |
| 424 | AITAPPLIED INDL TECHNOLOGIES IN | 19,229 | $874.0M | 2.03% | |
| 425 | ABMDEURABIOMED INC | 27,062 | $873.1M | 2.03% | |
| 426 | CBBCINCINNATI BELL INC NEW | 59,628 | $872.0M | 2.03% | |
| 427 | UGIUGI CORP NEW | 239,607 | $871.5M | 2.02% | |
| 428 | SGENEURSEATTLE GENETICS INC | 24,855 | $871.0M | 2.02% | Call |
| 429 | MDTMEDTRONIC PLC | 178,188 | $867.4M | 2.01% | |
| 430 | FLSFLOWSERVE CORP | 174,344 | $864.3M | 2.01% | |
| 431 | AELUSDAMERICAN EQTY INVT LIFE HLD | 44,667 | $864.0M | 2.01% | |
| 432 | JXC1J2 GLOBAL INC | 11,597 | $864.0M | 2.01% | |
| 433 | SKAASKECHERS U S A INC | 35,645 | $863.0M | 2.00% | |
| 434 | CMCCOMMERCIAL METALS CO | 55,156 | $861.0M | 2.00% | |
| 435 | ESEVERSOURCE ENERGY | 205,592 | $858.2M | 1.99% | |
| 436 | YUMCYUM CHINA HLDGS INC | 460,068 | $857.8M | 1.99% | |
| 437 | ZZILLOW GROUP INC | 23,614 | $857.0M | 1.99% | |
| 438 | XHBSPDR SER TR | 246,049 | $856.6M | 1.99% | Put |
| 439 | —IBERIABANK CORP | 23,723 | $855.0M | 1.99% | |
| 440 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 31,852 | $855.0M | 1.99% | |
| 441 | ELLAUDER ESTEE COS INC | 309,476 | $854.0M | 1.98% | |
| 442 | NOAHNOAH HLDGS LTD | 32,992 | $854.0M | 1.98% | |
| 443 | AGFIRST MAJESTIC SILVER CORP | 134,969 | $852.0M | 1.98% | |
| 444 | BNSBANK NOVA SCOTIA B C | 716,725 | $851.1M | 1.98% | |
| 445 | NOCNORTHROP GRUMMAN CORP | 12,853 | $847.1M | 1.97% | Call |
| 446 | CMCOCOLUMBUS MCKINNON CORP N Y | 33,539 | $846.0M | 1.97% | |
| 447 | —NEENAH INC | 19,762 | $844.0M | 1.96% | |
| 448 | UI2KEMPER CORP DEL | 11,473 | $844.0M | 1.96% | |
| 449 | SYU1SYNOVUS FINL CORP | 47,902 | $842.0M | 1.96% | |
| 450 | BKRBAKER HUGHES COMPANY | 1,049,306 | $840.3M | 1.95% | |
| 451 | KEYKEYCORP | 839,398 | $840.0M | 1.95% | |
| 452 | DDSDILLARDS INC | 22,705 | $839.0M | 1.95% | |
| 453 | SCJISHARES INC | 14,200 | $838.0M | 1.95% | |
| 454 | ZNGAEURZYNGA INC | 120,823 | $836.0M | 1.94% | |
| 455 | —CYPRESS SEMICONDUCTOR CORP | 35,835 | $836.0M | 1.94% | |
| 456 | EWHISHARES INC | 342,770 | $832.0M | 1.93% | |
| 457 | RINGISHARES INC | 43,400 | $832.0M | 1.93% | |
| 458 | EBAEBAY INC | 2,253,562 | $831.0M | 1.93% | Put |
| 459 | IGVISHARES TR | 3,950 | $831.0M | 1.93% | |
| 460 | IMOIMPERIAL OIL LTD | 209,993 | $828.5M | 1.92% | |
| 461 | HTAEURHEALTHCARE TR AMER INC | 816,413 | $825.1M | 1.92% | |
| 462 | WENWENDYS CO | 55,260 | $825.0M | 1.92% | |
| 463 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,143 | $822.4M | 1.91% | Put |
| 464 | SSRMSSR MNG INC | 70,355 | $822.0M | 1.91% | |
| 465 | VICIVICI PPTYS INC | 304,297 | $821.2M | 1.91% | |
| 466 | VCRAUSDVOCERA COMMUNICATIONS INC | 38,957 | $821.0M | 1.91% | |
| 467 | BLKBBLACKBAUD INC | 14,827 | $820.0M | 1.90% | |
| 468 | WLYWILEY JOHN & SONS INC | 21,851 | $819.0M | 1.90% | |
| 469 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 143,988 | $818.3M | 1.90% | |
| 470 | IBNICICI BANK LIMITED | 9,958,451 | $817.1M | 1.90% | |
| 471 | MHKMOHAWK INDS INC | 99,939 | $815.9M | 1.90% | Put |
| 472 | SJMSMUCKER J M CO | 155,780 | $815.5M | 1.89% | |
| 473 | ASMLASML HOLDING N V | 8,487 | $815.4M | 1.89% | |
| 474 | FIZZNATIONAL BEVERAGE CORP | 19,356 | $815.0M | 1.89% | |
| 475 | BHPBHP GROUP LTD | 260,945 | $814.8M | 1.89% | Put |
| 476 | IVZINVESCO LTD | 394,738 | $813.8M | 1.89% | |
| 477 | FTNTFORTINET INC | 80,449 | $813.3M | 1.89% | |
| 478 | —LUMINEX CORP DEL | 30,137 | $813.0M | 1.89% | |
| 479 | LECOLINCOLN ELEC HLDGS INC | 11,830 | $813.0M | 1.89% | |
| 480 | TRVCCITIGROUP INC | 3,041,640 | $812.9M | 1.89% | |
| 481 | GGGGRACO INC | 43,788 | $810.3M | 1.88% | |
| 482 | WIREEURENCORE WIRE CORP | 19,201 | $809.0M | 1.88% | |
| 483 | SPGIS&P GLOBAL INC | 233,631 | $805.7M | 1.87% | Put |
| 484 | NVDANVIDIA CORP | 835,382 | $805.3M | 1.87% | Put |
| 485 | FTECFIDELITY COVINGTON TR | 12,800 | $802.0M | 1.86% | |
| 486 | GGENPACT LIMITED | 27,400 | $801.0M | 1.86% | |
| 487 | VISNCOMMSCOPE HLDG CO INC | 86,899 | $800.0M | 1.86% | |
| 488 | LKFNLAKELAND FINL CORP | 21,970 | $799.0M | 1.86% | |
| 489 | ANFABERCROMBIE & FITCH CO | 90,110 | $799.0M | 1.86% | |
| 490 | NOWSERVICENOW INC | 124,386 | $797.9M | 1.85% | |
| 491 | ENBENBRIDGE INC | 491,721 | $797.5M | 1.85% | |
| 492 | DRIDARDEN RESTAURANTS INC | 345,047 | $794.3M | 1.84% | Put |
| 493 | CCKCROWN HLDGS INC | 169,758 | $792.1M | 1.84% | |
| 494 | STLDSTEEL DYNAMICS INC | 290,930 | $785.8M | 1.83% | |
| 495 | NWSNEWS CORP NEW | 87,990 | $784.0M | 1.82% | |
| 496 | ROLROLLINS INC | 311,693 | $783.5M | 1.82% | |
| 497 | NUENUCOR CORP | 779,739 | $782.1M | 1.82% | Put |
| 498 | ARKTARK ETF TR | 14,800 | $780.0M | 1.81% | |
| 499 | INGRINGREDION INC | 86,626 | $778.8M | 1.81% | |
| 500 | XLESELECT SECTOR SPDR TR | 1,248,608 | $778.5M | 1.81% |