HSBC HOLDINGS PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$54.4T
Holdings
1,680
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AIGAMERICAN INTL GROUP INC | 1,294,314 | $1.3B | 0.00% | Put |
| 202 | BURLBURLINGTON STORES INC | 13,938 | $1.3B | 0.00% | |
| 203 | LWLAMB WESTON HLDGS INC | 28,736 | $1.3B | 0.00% | |
| 204 | AWMSKYWORKS SOLUTIONS INC | 264,598 | $1.3B | 0.00% | Put |
| 205 | MTNVAIL RESORTS INC | 6,210 | $1.3B | 0.00% | |
| 206 | KRKROGER CO | 1,315,881 | $1.3B | 0.00% | Put |
| 207 | SYYSYSCO CORP | 404,428 | $1.3B | 0.00% | |
| 208 | BKBANK NEW YORK MELLON CORP | 1,151,042 | $1.3B | 0.00% | Put |
| 209 | UAAUNDER ARMOUR INC | 507,413 | $1.2B | 0.00% | Put |
| 210 | MCDMCDONALDS CORP | 1,840,822 | $1.2B | 0.00% | Put |
| 211 | BENFRANKLIN RES INC | 491,984 | $1.2B | 0.00% | |
| 212 | BFHALLIANCE DATA SYSTEMS CORP | 27,600 | $1.2B | 0.00% | |
| 213 | MCOMOODYS CORP | 215,573 | $1.2B | 0.00% | |
| 214 | GWWGRAINGER W W INC | 55,780 | $1.2B | 0.00% | |
| 215 | MARMARRIOTT INTL INC NEW | 383,687 | $1.2B | 0.00% | Put |
| 216 | AAALCOA CORP | 37,854 | $1.2B | 0.00% | |
| 217 | VEEVVEEVA SYS INC | 20,145 | $1.2B | 0.00% | |
| 218 | EWWISHARES | 47,577 | $1.2B | 0.00% | |
| 219 | EATBRINKER INTL INC | 32,252 | $1.2B | 0.00% | |
| 220 | GGGGRACO INC | 11,186 | $1.2B | 0.00% | |
| 221 | —CYPRESS SEMICONDUCTOR CORP | 89,498 | $1.2B | 0.00% | |
| 222 | STTSPDR SERIES TRUST | 2,806,376 | $1.2B | 0.00% | |
| 223 | SEICSEI INVESTMENTS CO | 75,219 | $1.2B | 0.00% | |
| 224 | SNISCRIPPS NETWORKS INTERACT IN | 133,021 | $1.2B | 0.00% | |
| 225 | SNAPSNAP INC | 68,358 | $1.2B | 0.00% | Call |
| 226 | LOWLOWES COS INC | 1,250,809 | $1.2B | 0.00% | |
| 227 | SWN1EURSOUTHWESTERN ENERGY CO | 199,463 | $1.2B | 0.00% | |
| 228 | CMICUMMINS INC | 351,582 | $1.2B | 0.00% | Put |
| 229 | FEZSPDR INDEX SHS FDS | 464,950 | $1.2B | 0.00% | Call |
| 230 | —REYNOLDS AMERICAN INC | 4,478,049 | $1.2B | 0.00% | Call |
| 231 | CGNXCOGNEX CORP | 36,052 | $1.2B | 0.00% | |
| 232 | AMEAMETEK INC NEW | 146,956 | $1.2B | 0.00% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 531,742 | $1.2B | 0.00% | |
| 234 | THOTHOR INDS INC | 11,433 | $1.2B | 0.00% | |
| 235 | IWMISHARES TR | 2,077,301 | $1.2B | 0.00% | Put |
| 236 | SYKSTRYKER CORP | 278,190 | $1.2B | 0.00% | |
| 237 | BBBYEURBED BATH & BEYOND INC | 439,267 | $1.2B | 0.00% | |
| 238 | WMWASTE MGMT INC DEL | 980,073 | $1.2B | 0.00% | |
| 239 | PSXPHILLIPS 66 | 965,271 | $1.2B | 0.00% | Put |
| 240 | AAXJISHARES TR | 268,336 | $1.2B | 0.00% | |
| 241 | NUSNU SKIN ENTERPRISES INC | 18,713 | $1.2B | 0.00% | |
| 242 | PBRPETROLEO BRASILEIRO SA PETRO | 693,533 | $1.2B | 0.00% | |
| 243 | CPACOPA HOLDINGS SA | 22,892 | $1.2B | 0.00% | |
| 244 | LENLENNAR CORP | 244,784 | $1.2B | 0.00% | |
| 245 | KEYKEYCORP NEW | 1,122,951 | $1.2B | 0.00% | |
| 246 | DPZDOMINOS PIZZA INC | 10,595 | $1.2B | 0.00% | Call |
| 247 | EMBISHARES TR | 206,761 | $1.2B | 0.00% | |
| 248 | LNGCHENIERE ENERGY INC | 45,505 | $1.2B | 0.00% | |
| 249 | MDTMEDTRONIC PLC | 435,886 | $1.2B | 0.00% | Put |
| 250 | SLMSLM CORP | 1,162,610 | $1.2B | 0.00% | |
| 251 | BACBANK AMER CORP | 20,657,196 | $1.2B | 0.00% | Put |
| 252 | BALLBALL CORP | 193,788 | $1.1B | 0.00% | |
| 253 | FDCFIRST DATA CORP NEW | 162,697 | $1.1B | 0.00% | |
| 254 | KBHKB HOME | 47,626 | $1.1B | 0.00% | |
| 255 | FTNTFORTINET INC | 72,469 | $1.1B | 0.00% | |
| 256 | FDO.FMACYS INC | 632,670 | $1.1B | 0.00% | |
| 257 | LSTRLANDSTAR SYS INC | 13,136 | $1.1B | 0.00% | |
| 258 | FCXFREEPORT-MCMORAN INC | 2,888,614 | $1.1B | 0.00% | Put |
| 259 | MRKMERCK & CO INC | 5,336,473 | $1.1B | 0.00% | Put |
| 260 | HPEHEWLETT PACKARD ENTERPRISE C | 2,911,288 | $1.1B | 0.00% | |
| 261 | CPBCAMPBELL SOUP CO | 262,745 | $1.1B | 0.00% | Put |
| 262 | PYPLPAYPAL HLDGS INC | 1,305,883 | $1.1B | 0.00% | Put |
| 263 | —CHICAGO BRIDGE & IRON CO N V | 225,497 | $1.1B | 0.00% | Put |
| 264 | —SUNTRUST BKS INC | 755,075 | $1.1B | 0.00% | |
| 265 | EWBCEAST WEST BANCORP INC | 115,986 | $1.1B | 0.00% | |
| 266 | STLDSTEEL DYNAMICS INC | 202,572 | $1.1B | 0.00% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 234,602 | $1.1B | 0.00% | |
| 268 | DRIDARDEN RESTAURANTS INC | 302,654 | $1.1B | 0.00% | Call |
| 269 | RRCRANGE RES CORP | 265,851 | $1.1B | 0.00% | |
| 270 | WECWEC ENERGY GROUP INC | 411,080 | $1.1B | 0.00% | |
| 271 | SJMSMUCKER J M CO | 101,751 | $1.1B | 0.00% | |
| 272 | A4SAMERIPRISE FINL INC | 251,060 | $1.1B | 0.00% | |
| 273 | JECUSDJACOBS ENGR GROUP INC DEL | 207,953 | $1.1B | 0.00% | |
| 274 | SPGIS&P GLOBAL INC | 227,948 | $1.1B | 0.00% | Call |
| 275 | AMTAMERICAN TOWER CORP NEW | 322,538 | $1.1B | 0.00% | |
| 276 | NUANEURNUANCE COMMUNICATIONS INC | 177,632 | $1.1B | 0.00% | |
| 277 | SOSOUTHERN CO | 1,516,117 | $1.1B | 0.00% | Put |
| 278 | ZTSZOETIS INC | 536,837 | $1.1B | 0.00% | |
| 279 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 22,509 | $1.1B | 0.00% | |
| 280 | INGRINGREDION INC | 554,635 | $1.1B | 0.00% | |
| 281 | KSSKOHLS CORP | 382,344 | $1.1B | 0.00% | Put |
| 282 | —BIOVERATIV INC | 39,450 | $1.1B | 0.00% | |
| 283 | IXNISHARES TR | 8,065 | $1.1B | 0.00% | |
| 284 | ABXBARRICK GOLD CORP | 1,960,290 | $1.1B | 0.00% | Put |
| 285 | FEYECHFFIREEYE INC | 69,273 | $1.1B | 0.00% | Put |
| 286 | HEDJWISDOMTREE TR | 446,415 | $1.0B | 0.00% | |
| 287 | —MYLAN N V | 895,909 | $1.0B | 0.00% | Put |
| 288 | VSATARENA INTL INC | 58,000 | $1.0B | 0.00% | |
| 289 | KMTKENNAMETAL INC | 27,593 | $1.0B | 0.00% | |
| 290 | CUCAAVIS BUDGET GROUP | 109,385 | $1.0B | 0.00% | |
| 291 | CPTCAMDEN PPTY TR | 407,653 | $1.0B | 0.00% | |
| 292 | MDUMDU RES GROUP INC | 208,811 | $1.0B | 0.00% | |
| 293 | ILMNILLUMINA INC | 105,190 | $1.0B | 0.00% | |
| 294 | —MB FINANCIAL INC NEW | 23,285 | $1.0B | 0.00% | |
| 295 | VALEVALE S A | 631,354 | $1.0B | 0.00% | |
| 296 | CHKEURCHESAPEAKE ENERGY CORP | 661,156 | $1.0B | 0.00% | |
| 297 | PEGPUBLIC SVC ENTERPRISE GROUP | 645,900 | $1.0B | 0.00% | |
| 298 | RMERESMED INC | 116,821 | $1.0B | 0.00% | |
| 299 | ADIANALOG DEVICES INC | 264,499 | $1.0B | 0.00% | |
| 300 | WITWIPRO LTD | 493,909 | $1.0B | 0.00% |