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 |
|---|---|---|---|---|---|
| 601 | HOGHARLEY DAVIDSON INC | 287,514 | $676.7M | 1.57% | |
| 602 | —QIAGEN NV | 1,264,064 | $676.5M | 1.57% | Put |
| 603 | —GNC HLDGS INC | 1,464,562 | $676.0M | 1.57% | |
| 604 | LYBLYONDELLBASELL INDUSTRIES N | 167,831 | $675.7M | 1.57% | Put |
| 605 | FNFFIDELITY NATIONAL FINANCIAL | 122,275 | $675.4M | 1.57% | |
| 606 | JDJD COM INC | 1,595,836 | $675.0M | 1.57% | |
| 607 | ICEINTERCONTINENTAL EXCHANGE IN | 559,312 | $674.1M | 1.57% | |
| 608 | WECWEC ENERGY GROUP INC | 322,702 | $673.2M | 1.56% | |
| 609 | SRCUSDSPIRIT RLTY CAP INC NEW | 26,037 | $673.0M | 1.56% | |
| 610 | EVREVERCORE INC | 14,571 | $670.0M | 1.56% | |
| 611 | TFCTRUIST FINL CORP | 1,166,378 | $669.3M | 1.55% | |
| 612 | LSTRLANDSTAR SYS INC | 22,311 | $668.5M | 1.55% | |
| 613 | AMEDAMEDISYS INC | 3,644 | $668.0M | 1.55% | |
| 614 | CVECENOVUS ENERGY INC | 334,878 | $668.0M | 1.55% | |
| 615 | IPGINTERPUBLIC GROUP COS INC | 379,584 | $663.5M | 1.54% | |
| 616 | SLABSILICON LABORATORIES INC | 23,614 | $663.4M | 1.54% | |
| 617 | —WILLSCOT CORP | 65,392 | $662.0M | 1.54% | |
| 618 | SHOPSHOPIFY INC | 34,405 | $661.7M | 1.54% | |
| 619 | NGGNATIONAL GRID PLC | 11,119 | $660.0M | 1.53% | |
| 620 | PEOEXELON CORP | 1,820,173 | $659.9M | 1.53% | Put |
| 621 | MCHPMICROCHIP TECHNOLOGY INC | 223,972 | $659.6M | 1.53% | |
| 622 | CSFLUSDCENTERSTATE BK CORP | 38,315 | $659.0M | 1.53% | |
| 623 | TSCOTRACTOR SUPPLY CO | 152,065 | $657.3M | 1.53% | |
| 624 | LIESUN LIFE FINL INC | 272,280 | $656.1M | 1.52% | Call |
| 625 | OREUROSISKO GOLD ROYALTIES LTD | 86,323 | $656.0M | 1.52% | |
| 626 | IARTINTEGRA LIFESCIENCES HLDGS C | 14,866 | $656.0M | 1.52% | |
| 627 | CITCINTAS CORP | 68,318 | $655.4M | 1.52% | |
| 628 | DEODIAGEO P L C | 5,126 | $655.0M | 1.52% | |
| 629 | WMWASTE MGMT INC DEL | 804,041 | $654.1M | 1.52% | Put |
| 630 | JOUTJOHNSON OUTDOORS INC | 10,438 | $654.0M | 1.52% | |
| 631 | EEMISHARES TR | 2,912,599 | $653.0M | 1.52% | Call |
| 632 | RRXREGAL BELOIT CORP | 10,484 | $653.0M | 1.52% | |
| 633 | XLFISELECT SECTOR SPDR TR | 101,763 | $652.9M | 1.52% | |
| 634 | CECELANESE CORP DEL | 81,590 | $652.4M | 1.52% | |
| 635 | ILMNILLUMINA INC | 271,378 | $652.0M | 1.51% | Put |
| 636 | GOLFACUSHNET HOLDINGS CORP | 25,529 | $652.0M | 1.51% | |
| 637 | FLIRFLIR SYS INC | 192,584 | $651.5M | 1.51% | |
| 638 | CTRACABOT OIL & GAS CORP | 762,958 | $651.5M | 1.51% | Put |
| 639 | ROCKGIBRALTAR INDS INC | 15,318 | $651.0M | 1.51% | |
| 640 | XECEURCIMAREX ENERGY CO | 39,216 | $651.0M | 1.51% | |
| 641 | —MOBILE MINI INC | 24,874 | $651.0M | 1.51% | |
| 642 | LVSLAS VEGAS SANDS CORP | 423,992 | $650.5M | 1.51% | |
| 643 | PKPARK HOTELS RESORTS INC | 81,265 | $650.0M | 1.51% | |
| 644 | WBC1EURWABCO HLDGS INC | 47,609 | $649.8M | 1.51% | |
| 645 | LDOSLEIDOS HOLDINGS INC | 111,031 | $647.6M | 1.50% | |
| 646 | NAVINAVIENT CORPORATION | 83,910 | $646.0M | 1.50% | |
| 647 | AMHAMERICAN HOMES 4 RENT | 27,851 | $646.0M | 1.50% | |
| 648 | P5YBRF SA | 222,604 | $646.0M | 1.50% | |
| 649 | VSHVISHAY INTERTECHNOLOGY INC | 44,358 | $645.0M | 1.50% | |
| 650 | CDKCDK GLOBAL INC | 73,831 | $643.8M | 1.50% | |
| 651 | SRPTSAREPTA THERAPEUTICS INC | 6,566 | $643.0M | 1.49% | |
| 652 | GDXJVANECK VECTORS ETF TR | 22,856 | $642.0M | 1.49% | |
| 653 | PLYMPLYMOUTH INDL REIT INC | 57,570 | $642.0M | 1.49% | |
| 654 | EPREPR PPTYS | 25,996 | $636.0M | 1.48% | |
| 655 | LAZLAZARD LTD | 27,000 | $636.0M | 1.48% | |
| 656 | PRAHPRA HEALTH SCIENCES INC | 7,631 | $636.0M | 1.48% | |
| 657 | CZREURCAESARS ENTMT CORP | 3,407,083 | $635.5M | 1.48% | |
| 658 | UVEUNIVERSAL INS HLDGS INC | 35,425 | $635.0M | 1.48% | |
| 659 | LN5LANNET INC | 89,354 | $635.0M | 1.48% | |
| 660 | GEFGREIF INC | 20,608 | $635.0M | 1.48% | |
| 661 | CBZCBIZ INC | 30,361 | $633.0M | 1.47% | |
| 662 | IEFISHARES TR | 158,170 | $631.6M | 1.47% | |
| 663 | MRTNMARTEN TRANS LTD | 31,343 | $631.0M | 1.47% | |
| 664 | EWNISHARES INC | 24,289 | $631.0M | 1.47% | |
| 665 | TFXTELEFLEX INCORPORATED | 33,511 | $630.1M | 1.46% | |
| 666 | UHSUNIVERSAL HLTH SVCS INC | 74,488 | $627.8M | 1.46% | |
| 667 | TWNKEURHOSTESS BRANDS INC | 58,569 | $627.0M | 1.46% | |
| 668 | TXNMPNM RES INC | 16,455 | $623.0M | 1.45% | |
| 669 | RFREGIONS FINANCIAL CORP NEW | 769,653 | $622.3M | 1.45% | |
| 670 | OHIOMEGA HEALTHCARE INVS INC | 63,764 | $622.1M | 1.44% | |
| 671 | TKCTURKCELL ILETISIM HIZMETLERI | 133,288 | $622.0M | 1.44% | |
| 672 | FSSFEDERAL SIGNAL CORP | 22,778 | $622.0M | 1.44% | |
| 673 | ACICUNITED INS HLDGS CORP | 67,184 | $621.0M | 1.44% | |
| 674 | XLFSELECT SECTOR SPDR TR | 1,082,136 | $620.1M | 1.44% | Call |
| 675 | LFUSLITTELFUSE INC | 4,605 | $619.0M | 1.44% | |
| 676 | BLDTOPBUILD CORP | 8,556 | $617.0M | 1.43% | |
| 677 | AYS1SANDSTORM GOLD LTD | 120,986 | $617.0M | 1.43% | |
| 678 | JEFJEFFERIES FINL GROUP INC | 164,854 | $616.7M | 1.43% | |
| 679 | ITGARTNER INC | 57,811 | $615.2M | 1.43% | |
| 680 | ACAARCOSA INC | 51,971 | $614.4M | 1.43% | |
| 681 | CIENCIENA CORP | 15,082 | $612.0M | 1.42% | Put |
| 682 | ADSKAUTODESK INC | 170,097 | $611.0M | 1.42% | |
| 683 | FRFIRST INDL RLTY TR INC | 63,087 | $610.4M | 1.42% | |
| 684 | WMTWALMART INC | 2,622,836 | $610.4M | 1.42% | Put |
| 685 | AFWALIGN TECHNOLOGY INC | 95,692 | $610.3M | 1.42% | Put |
| 686 | FFIVF5 NETWORKS INC | 73,642 | $610.3M | 1.42% | |
| 687 | OVVOVINTIV INC | 229,246 | $609.0M | 1.41% | |
| 688 | HDSUSDHD SUPPLY HLDGS INC | 211,275 | $608.4M | 1.41% | |
| 689 | BERYEURBERRY GLOBAL GROUP INC | 17,930 | $608.0M | 1.41% | |
| 690 | NEUNEWMARKET CORP | 4,569 | $607.1M | 1.41% | |
| 691 | SLGNSILGAN HOLDINGS INC | 21,122 | $607.0M | 1.41% | |
| 692 | SYNASYNAPTICS INC | 10,517 | $607.0M | 1.41% | |
| 693 | NGVTINGEVITY CORP | 17,244 | $606.0M | 1.41% | |
| 694 | EXLSEXLSERVICE HOLDINGS INC | 11,569 | $606.0M | 1.41% | |
| 695 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 13,011 | $606.0M | 1.41% | |
| 696 | BBBLACKBERRY LTD | 147,152 | $605.0M | 1.41% | |
| 697 | MSCIMSCI INC | 68,975 | $604.6M | 1.40% | |
| 698 | AKAMAKAMAI TECHNOLOGIES INC | 164,276 | $603.6M | 1.40% | |
| 699 | RDYDR REDDYS LABS LTD | 14,941 | $603.0M | 1.40% | |
| 700 | HRUSDHEALTHCARE RLTY TR | 21,563 | $602.0M | 1.40% |