HSBC HOLDINGS PLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$52.7B
Holdings
2,091
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IEXIDEX CORP | 12,109 | $1.0B | 1.94% | |
| 302 | UNPUNION PACIFIC CORP | 873,507 | $1.0B | 1.94% | Put |
| 303 | PHPARKER HANNIFIN CORP | 113,722 | $1.0B | 1.94% | |
| 304 | FEZSPDR INDEX SHS FDS | 2,141,016 | $1.0B | 1.94% | Put |
| 305 | EXPDEXPEDITORS INTL WASH INC | 336,462 | $1.0B | 1.93% | |
| 306 | NOCNORTHROP GRUMMAN CORP | 32,010 | $1.0B | 1.93% | |
| 307 | FITBFIFTH THIRD BANCORP | 772,747 | $1.0B | 1.92% | |
| 308 | TSNTYSON FOODS INC | 433,933 | $1.0B | 1.92% | Put |
| 309 | AXPAMERICAN EXPRESS CO | 1,190,292 | $1.0B | 1.91% | Put |
| 310 | LMEURLEGG MASON INC | 26,314 | $1.0B | 1.91% | |
| 311 | XLCSELECT SECTOR SPDR TR | 20,445 | $1.0B | 1.91% | |
| 312 | ELLAUDER ESTEE COS INC | 210,038 | $1.0B | 1.91% | |
| 313 | —CONNECTICUT WTR SVC INC | 14,407 | $1.0B | 1.91% | |
| 314 | KMIKINDER MORGAN INC DEL | 2,551,605 | $1.0B | 1.91% | Put |
| 315 | DXJWISDOMTREE TR | 321,462 | $1.0B | 1.91% | |
| 316 | BF/BBROWN FORMAN CORP | 180,793 | $1.0B | 1.90% | |
| 317 | PLAYDAVE & BUSTERS ENTMT INC | 24,767 | $1.0B | 1.90% | |
| 318 | EWBCEAST WEST BANCORP INC | 97,776 | $1.0B | 1.90% | |
| 319 | ONCBEIGENE LTD | 56,718 | $999.0M | 1.90% | |
| 320 | VSHVISHAY INTERTECHNOLOGY INC | 60,510 | $999.0M | 1.90% | |
| 321 | HIWHIGHWOODS PPTYS INC | 24,184 | $998.0M | 1.89% | |
| 322 | MOMOUSDMOMO INC | 1,283,056 | $996.0M | 1.89% | Put |
| 323 | EBFENNIS INC | 48,474 | $994.0M | 1.89% | |
| 324 | FDXFEDEX CORP | 430,232 | $993.7M | 1.89% | Put |
| 325 | EPREPR PPTYS | 13,299 | $992.0M | 1.88% | |
| 326 | THOTHOR INDS INC | 16,966 | $992.0M | 1.88% | |
| 327 | TMUST MOBILE US INC | 234,951 | $990.4M | 1.88% | Put |
| 328 | GEGENERAL ELECTRIC CO | 19,488,892 | $987.8M | 1.88% | Put |
| 329 | GDSGDS HLDGS LTD | 97,849 | $987.7M | 1.88% | |
| 330 | ALSALLSTATE CORP | 348,751 | $984.5M | 1.87% | Put |
| 331 | AMHAMERICAN HOMES 4 RENT | 40,479 | $984.0M | 1.87% | |
| 332 | FDPFRESH DEL MONTE PRODUCE INC | 36,540 | $984.0M | 1.87% | |
| 333 | NAVINAVIENT CORPORATION | 72,004 | $983.0M | 1.87% | |
| 334 | HSYHERSHEY CO | 136,442 | $982.3M | 1.87% | |
| 335 | FCXFREEPORT-MCMORAN INC | 2,024,911 | $976.6M | 1.85% | Put |
| 336 | BZUNBAOZUN INC | 107,782 | $973.4M | 1.85% | Call |
| 337 | LINLINDE PLC | 891,951 | $973.3M | 1.85% | |
| 338 | AQLTISHARES TR | 32,356 | $972.3M | 1.85% | |
| 339 | LBTYBLIBERTY GLOBAL PLC | 36,657 | $972.0M | 1.85% | |
| 340 | SCJISHARES INC | 14,200 | $972.0M | 1.85% | |
| 341 | DGXQUEST DIAGNOSTICS INC | 116,972 | $971.9M | 1.85% | |
| 342 | WOOFOOT LOCKER INC | 128,840 | $971.4M | 1.84% | |
| 343 | —ROYAL BK SCOTLAND GROUP PLC | 170,383 | $968.0M | 1.84% | |
| 344 | MDUMDU RES GROUP INC | 37,491 | $968.0M | 1.84% | |
| 345 | AEPAMERICAN ELEC PWR CO INC | 745,174 | $967.7M | 1.84% | Put |
| 346 | XRAYDENTSPLY SIRONA INC | 176,194 | $967.3M | 1.84% | |
| 347 | RGRSTURM RUGER & CO INC | 17,708 | $965.0M | 1.83% | |
| 348 | AMGNAMGEN INC | 915,430 | $963.9M | 1.83% | Put |
| 349 | DDDUPONT DE NEMOURS INC | 750,107 | $959.4M | 1.82% | |
| 350 | MTZMASTEC INC | 18,619 | $959.0M | 1.82% | |
| 351 | TIPISHARES TR | 50,259 | $958.9M | 1.82% | |
| 352 | NOVEURNATIONAL OILWELL VARCO INC | 414,726 | $958.3M | 1.82% | |
| 353 | APCANADARKO PETE CORP | 589,901 | $956.7M | 1.82% | Put |
| 354 | DOCUSDPHYSICIANS RLTY TR | 54,689 | $954.0M | 1.81% | |
| 355 | AMCRAMCOR PLC | 83,006 | $954.0M | 1.81% | |
| 356 | —FIRSTCASH INC | 9,517 | $952.0M | 1.81% | |
| 357 | SJR/BEURSHAW COMMUNICATIONS INC | 115,986 | $951.4M | 1.81% | |
| 358 | REGNREGENERON PHARMACEUTICALS | 150,831 | $949.3M | 1.80% | Put |
| 359 | THGHANOVER INS GROUP INC | 7,395 | $949.0M | 1.80% | |
| 360 | COLDAMERICOLD RLTY TR | 29,152 | $945.0M | 1.79% | |
| 361 | CPRICAPRI HOLDINGS LIMITED | 168,237 | $942.9M | 1.79% | |
| 362 | EZUISHARES INC | 221,354 | $941.8M | 1.79% | |
| 363 | SEMSELECT MED HLDGS CORP | 59,308 | $941.0M | 1.79% | |
| 364 | IFGLISHARES TR | 31,461 | $938.0M | 1.78% | |
| 365 | AANUSDAARONS INC | 15,276 | $938.0M | 1.78% | |
| 366 | WABWABTEC CORP | 615,013 | $934.2M | 1.77% | |
| 367 | BCOBRINKS CO | 25,564 | $931.1M | 1.77% | |
| 368 | BCBRUNSWICK CORP | 20,299 | $931.0M | 1.77% | |
| 369 | NSANATIONAL STORAGE AFFILIATES | 32,127 | $929.0M | 1.76% | |
| 370 | DCHAMERICAN AXLE & MFG HLDGS IN | 72,794 | $929.0M | 1.76% | |
| 371 | HSTHOST HOTELS & RESORTS INC | 806,227 | $927.8M | 1.76% | |
| 372 | TQQQPROSHARES TR | 15,000 | $927.0M | 1.76% | |
| 373 | BRKRBRUKER CORP | 18,543 | $926.0M | 1.76% | |
| 374 | JOBSUSD51JOB INC | 42,351 | $924.3M | 1.75% | |
| 375 | SPBSPECTRUM BRANDS HLDGS INC NE | 17,189 | $924.0M | 1.75% | |
| 376 | SAICSCIENCE APPLICATNS INTL CP N | 10,679 | $924.0M | 1.75% | |
| 377 | OTXOPEN TEXT CORP | 189,024 | $923.9M | 1.75% | |
| 378 | BKBANK NEW YORK MELLON CORP | 890,365 | $922.4M | 1.75% | |
| 379 | —CHEMICAL FINL CORP | 22,388 | $921.0M | 1.75% | |
| 380 | WWDWOODWARD INC | 8,126 | $920.0M | 1.75% | |
| 381 | BROBROWN & BROWN INC | 94,463 | $919.2M | 1.75% | |
| 382 | SCCOSOUTHERN COPPER CORP | 113,204 | $917.5M | 1.74% | |
| 383 | TEN1TENNECO INC | 82,581 | $916.0M | 1.74% | |
| 384 | HIIHUNTINGTON INGALLS INDS INC | 68,050 | $914.4M | 1.74% | |
| 385 | —QTS RLTY TR INC | 19,790 | $914.0M | 1.74% | |
| 386 | VETVERMILION ENERGY INC | 42,053 | $914.0M | 1.74% | |
| 387 | SPSCSPS COMMERCE INC | 8,935 | $913.0M | 1.73% | |
| 388 | IQIQIYI INC | 859,154 | $912.8M | 1.73% | Call |
| 389 | OHIOMEGA HEALTHCARE INVS INC | 24,626 | $906.0M | 1.72% | |
| 390 | BBYBEST BUY INC | 253,190 | $905.8M | 1.72% | |
| 391 | CHKEURCHESAPEAKE ENERGY CORP | 461,904 | $901.0M | 1.71% | |
| 392 | SRGSERITAGE GROWTH PPTYS | 20,935 | $900.0M | 1.71% | |
| 393 | EWYISHARES INC | 204,118 | $899.3M | 1.71% | |
| 394 | LYBLYONDELLBASELL INDUSTRIES N | 511,299 | $899.2M | 1.71% | Put |
| 395 | EVEUREATON VANCE CORP | 69,997 | $899.1M | 1.71% | |
| 396 | JNPJUNIPER NETWORKS INC | 255,942 | $897.9M | 1.70% | |
| 397 | UHALAMERCO | 6,826 | $897.7M | 1.70% | |
| 398 | CITCINTAS CORP | 46,507 | $897.1M | 1.70% | |
| 399 | OPTUALTICE USA INC | 108,887 | $896.8M | 1.70% | |
| 400 | RGSUSDREGIS CORP MINN | 53,949 | $896.0M | 1.70% |