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 |
|---|---|---|---|---|---|
| 701 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,792,495 | $601.8M | 1.40% | Put |
| 702 | CBSHCOMMERCE BANCSHARES INC | 11,910 | $601.0M | 1.40% | |
| 703 | SLG2EURSL GREEN RLTY CORP | 261,119 | $600.7M | 1.40% | |
| 704 | BXBLACKSTONE GROUP INC | 591,041 | $599.3M | 1.39% | |
| 705 | USFDUS FOODS HLDG CORP | 33,420 | $599.0M | 1.39% | |
| 706 | FULTFULTON FINL CORP PA | 52,950 | $599.0M | 1.39% | |
| 707 | LILALIBERTY LATIN AMERICA LTD | 57,663 | $599.0M | 1.39% | |
| 708 | FIBKFIRST INTST BANCSYSTEM INC | 20,853 | $598.0M | 1.39% | |
| 709 | BDCBELDEN INC | 16,386 | $598.0M | 1.39% | |
| 710 | SWXSOUTHWEST GAS HOLDINGS INC | 8,645 | $597.0M | 1.39% | |
| 711 | HSTHOST HOTELS & RESORTS INC | 1,367,485 | $596.6M | 1.39% | |
| 712 | DOYUDOUYU INTERNATIONAL HLDNGS L | 2,517,904 | $596.6M | 1.39% | |
| 713 | OSVEURVANECK VECTORS ETF TR | 148,240 | $596.0M | 1.38% | |
| 714 | TEVATEVA PHARMACEUTICAL INDS LTD | 638,790 | $594.2M | 1.38% | Call |
| 715 | DEAEASTERLY GOVT PPTYS INC | 24,167 | $594.0M | 1.38% | |
| 716 | AEPAMERICAN ELEC PWR CO INC | 674,676 | $591.0M | 1.37% | Put |
| 717 | LHCGUSDLHC GROUP INC | 4,249 | $591.0M | 1.37% | |
| 718 | ENVAENOVA INTL INC | 39,604 | $590.0M | 1.37% | |
| 719 | RRRRED ROCK RESORTS INC | 67,718 | $590.0M | 1.37% | |
| 720 | APLEAPPLE HOSPITALITY REIT INC | 64,537 | $590.0M | 1.37% | |
| 721 | KBHKB HOME | 31,974 | $587.0M | 1.36% | |
| 722 | HAMHARMONY GOLD MNG LTD | 262,096 | $587.0M | 1.36% | |
| 723 | WHWYNDHAM HOTELS & RESORTS INC | 18,229 | $586.0M | 1.36% | |
| 724 | HUNHUNTSMAN CORP | 40,521 | $586.0M | 1.36% | |
| 725 | NCLHNORWEGIAN CRUISE LINE HLDG L | 232,411 | $586.0M | 1.36% | |
| 726 | AGCOAGCO CORP | 77,343 | $582.1M | 1.35% | |
| 727 | JBLUJETBLUE AWYS CORP | 65,020 | $582.0M | 1.35% | |
| 728 | MORNMORNINGSTAR INC | 14,769 | $579.1M | 1.35% | |
| 729 | APPFAPPFOLIO INC | 5,303 | $579.0M | 1.34% | |
| 730 | CR1USDCRANE CO | 37,806 | $578.3M | 1.34% | |
| 731 | EQHEQUITABLE HLDGS INC | 316,851 | $578.0M | 1.34% | |
| 732 | KALUKAISER ALUMINUM CORP | 8,473 | $578.0M | 1.34% | |
| 733 | AKRACADIA RLTY TR | 46,482 | $577.0M | 1.34% | |
| 734 | NVONOVO-NORDISK A S | 9,585 | $577.0M | 1.34% | |
| 735 | LEGLEGGETT & PLATT INC | 256,755 | $576.4M | 1.34% | |
| 736 | COTYCOTY INC | 358,557 | $576.3M | 1.34% | |
| 737 | PVG1EURPRETIUM RES INC | 101,621 | $576.0M | 1.34% | |
| 738 | PHMPULTE GROUP INC | 587,287 | $575.8M | 1.34% | Put |
| 739 | LYVLIVE NATION ENTERTAINMENT IN | 116,549 | $575.7M | 1.34% | |
| 740 | —MGM GROWTH PPTYS LLC | 24,161 | $574.0M | 1.33% | |
| 741 | NBIXNEUROCRINE BIOSCIENCES INC | 6,602 | $572.0M | 1.33% | |
| 742 | FQIDIGITAL RLTY TR INC | 439,427 | $571.6M | 1.33% | Put |
| 743 | THSTREEHOUSE FOODS INC | 13,021 | $571.0M | 1.33% | |
| 744 | DVADAVITA INC | 100,477 | $570.1M | 1.32% | |
| 745 | PICKISHARES INC | 30,000 | $569.0M | 1.32% | |
| 746 | UHALAMERCO | 13,662 | $568.4M | 1.32% | |
| 747 | DYHTARGET CORP | 759,220 | $565.7M | 1.31% | |
| 748 | ACNACCENTURE PLC IRELAND | 196,829 | $565.1M | 1.31% | Put |
| 749 | —NATIONAL GEN HLDGS CORP | 34,997 | $564.0M | 1.31% | |
| 750 | —ECHO GLOBAL LOGISTICS INC | 33,045 | $564.0M | 1.31% | |
| 751 | ORIOLD REP INTL CORP | 36,665 | $564.0M | 1.31% | |
| 752 | NPOENPRO INDS INC | 14,378 | $564.0M | 1.31% | |
| 753 | ULTAULTA BEAUTY INC | 47,910 | $563.9M | 1.31% | |
| 754 | USX1UNITED STATES STL CORP NEW | 920,800 | $563.2M | 1.31% | |
| 755 | VODVODAFONE GROUP PLC NEW | 1,123,494 | $563.0M | 1.31% | Call |
| 756 | GILDGILEAD SCIENCES INC | 2,095,167 | $561.7M | 1.30% | Put |
| 757 | CHECHEMED CORP NEW | 4,291 | $561.3M | 1.30% | |
| 758 | VRNSVARONIS SYS INC | 8,795 | $561.0M | 1.30% | |
| 759 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 80,850 | $560.0M | 1.30% | |
| 760 | DYDYCOM INDS INC | 22,046 | $560.0M | 1.30% | |
| 761 | EWSISHARES INC | 32,312 | $560.0M | 1.30% | |
| 762 | ELDELDORADO GOLD CORP NEW | 90,641 | $559.0M | 1.30% | |
| 763 | —PS BUSINESS PKS INC CALIF | 4,150 | $557.0M | 1.29% | |
| 764 | KDPKEURIG DR PEPPER INC | 22,564 | $557.0M | 1.29% | |
| 765 | AFLAFLAC INC | 1,297,461 | $556.1M | 1.29% | Put |
| 766 | KIMKIMCO RLTY CORP | 1,842,472 | $555.3M | 1.29% | Put |
| 767 | —BUNGE LIMITED | 66,609 | $554.2M | 1.29% | |
| 768 | DFJWISDOMTREE TR | 9,495 | $552.0M | 1.28% | |
| 769 | LAMRLAMAR ADVERTISING CO NEW | 10,820 | $552.0M | 1.28% | |
| 770 | HYGISHARES TR | 2,158,131 | $551.7M | 1.28% | Put |
| 771 | CXCEMEX SAB DE CV | 262,078 | $550.0M | 1.28% | |
| 772 | RHPRYMAN HOSPITALITY PPTYS INC | 15,356 | $548.0M | 1.27% | |
| 773 | REGNREGENERON PHARMACEUTICALS | 101,599 | $546.5M | 1.27% | Put |
| 774 | CHNGUSDCHANGE HEALTHCARE INC | 54,673 | $546.0M | 1.27% | |
| 775 | SANMSANMINA CORPORATION | 67,997 | $544.3M | 1.26% | |
| 776 | CNSLEURCONSOLIDATED COMM HLDGS INC | 118,764 | $544.0M | 1.26% | |
| 777 | MFCMANULIFE FINL CORP | 969,179 | $543.6M | 1.26% | |
| 778 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,648 | $543.0M | 1.26% | |
| 779 | ZLABZAI LAB LTD | 32,611 | $542.1M | 1.26% | |
| 780 | NSPINSPERITY INC | 14,409 | $542.0M | 1.26% | |
| 781 | ODFLOLD DOMINION FREIGHT LINE IN | 132,773 | $541.0M | 1.26% | |
| 782 | MDUMDU RES GROUP INC | 25,333 | $541.0M | 1.26% | |
| 783 | MBINMERCHANTS BANCORP IND | 36,247 | $540.0M | 1.25% | |
| 784 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,592,224 | $539.8M | 1.25% | Put |
| 785 | AINALBANY INTL CORP | 11,264 | $537.0M | 1.25% | |
| 786 | ISIIONIS PHARMACEUTICALS INC | 11,314 | $536.0M | 1.25% | |
| 787 | RRDEURDONNELLEY R R & SONS CO | 557,896 | $533.0M | 1.24% | |
| 788 | RNSTRENASANT CORP | 24,792 | $533.0M | 1.24% | |
| 789 | CERNCHFCERNER CORP | 446,012 | $532.7M | 1.24% | |
| 790 | PAMPAMPA ENERGIA S A | 46,861 | $532.0M | 1.24% | |
| 791 | TFIITFI INTL INC | 23,819 | $532.0M | 1.24% | |
| 792 | INNSUMMIT HOTEL PPTYS INC | 125,993 | $531.0M | 1.23% | |
| 793 | MTARCELORMITTAL SA LUXEMBOURG | 57,085 | $531.0M | 1.23% | |
| 794 | EPPISHARES INC | 154,986 | $529.7M | 1.23% | |
| 795 | KKRKKR & CO INC | 65,977 | $528.1M | 1.23% | |
| 796 | —TRINSEO S A | 29,136 | $528.0M | 1.23% | |
| 797 | MOG/AMOOG INC | 10,538 | $528.0M | 1.23% | |
| 798 | RIORIO TINTO PLC | 11,559 | $528.0M | 1.23% | |
| 799 | LCIILCI INDS | 7,910 | $528.0M | 1.23% | |
| 800 | WDCWESTERN DIGITAL CORP. | 450,132 | $527.5M | 1.23% | Call |