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 |
|---|---|---|---|---|---|
| 401 | OUTOUTFRONT MEDIA INC | 34,725 | $895.0M | 1.70% | |
| 402 | NTNXNUTANIX INC | 83,245 | $894.3M | 1.70% | Call |
| 403 | EWDISHARES INC | 142,922 | $892.5M | 1.69% | |
| 404 | XLESELECT SECTOR SPDR TR | 1,214,585 | $890.6M | 1.69% | Put |
| 405 | AABAUSDALTABA INC | 5,546,180 | $890.2M | 1.69% | Put |
| 406 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,715,505 | $888.7M | 1.69% | |
| 407 | BIGGQBIG LOTS INC | 30,982 | $886.0M | 1.68% | |
| 408 | GDDYGODADDY INC | 166,389 | $885.8M | 1.68% | |
| 409 | EWGISHARES INC | 118,117 | $885.4M | 1.68% | |
| 410 | CINFCINCINNATI FINL CORP | 73,184 | $884.7M | 1.68% | |
| 411 | GILDGILEAD SCIENCES INC | 2,099,647 | $883.1M | 1.68% | Put |
| 412 | VCVISTEON CORP | 15,068 | $883.0M | 1.68% | |
| 413 | VOOVANGUARD INDEX FDS | 174,802 | $881.2M | 1.67% | |
| 414 | TRNTRINITY INDS INC | 42,455 | $881.0M | 1.67% | |
| 415 | WMTWALMART INC | 2,335,293 | $880.4M | 1.67% | Put |
| 416 | XLYSELECT SECTOR SPDR TR | 57,707 | $880.0M | 1.67% | Put |
| 417 | AKRACADIA RLTY TR | 32,148 | $880.0M | 1.67% | |
| 418 | METMETLIFE INC | 2,415,443 | $879.2M | 1.67% | Put |
| 419 | COFCAPITAL ONE FINL CORP | 562,077 | $879.2M | 1.67% | Put |
| 420 | —DEL TACO RESTAURANTS INC | 68,601 | $879.0M | 1.67% | |
| 421 | EOGEOG RES INC | 530,251 | $878.6M | 1.67% | Put |
| 422 | WDCWESTERN DIGITAL CORP | 512,743 | $878.5M | 1.67% | Put |
| 423 | BKRBAKER HUGHES A GE CO | 419,554 | $877.5M | 1.67% | |
| 424 | —BUNGE LIMITED | 111,182 | $874.3M | 1.66% | Put |
| 425 | XLFSELECT SECTOR SPDR TR | 2,994,003 | $873.8M | 1.66% | Put |
| 426 | WSMWILLIAMS SONOMA INC | 99,932 | $872.6M | 1.66% | |
| 427 | LEGLEGGETT & PLATT INC | 236,829 | $870.2M | 1.65% | |
| 428 | TDCTERADATA CORP DEL | 24,279 | $870.0M | 1.65% | |
| 429 | FLT1EURFLEETCOR TECHNOLOGIES INC | 40,735 | $869.6M | 1.65% | |
| 430 | —COLUMBIA PPTY TR INC | 41,894 | $869.0M | 1.65% | |
| 431 | NVTA1EURINVITAE CORP | 36,995 | $869.0M | 1.65% | |
| 432 | FLOFLOWERS FOODS INC | 37,177 | $865.0M | 1.64% | |
| 433 | ITTITT INC | 57,742 | $864.9M | 1.64% | |
| 434 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,270,207 | $864.9M | 1.64% | Call |
| 435 | EPAMEPAM SYS INC | 32,112 | $863.7M | 1.64% | |
| 436 | IGVISHARES TR | 3,950 | $863.0M | 1.64% | |
| 437 | —THIRD PT REINS LTD | 83,647 | $863.0M | 1.64% | |
| 438 | IVWISHARES TR | 4,800 | $860.0M | 1.63% | |
| 439 | EWWISHARES INC | 19,773 | $858.0M | 1.63% | |
| 440 | MMSMAXIMUS INC | 11,830 | $858.0M | 1.63% | |
| 441 | BNSBANK N S HALIFAX | 358,465 | $856.6M | 1.63% | |
| 442 | MRSHMARSH & MCLENNAN COS INC | 387,753 | $855.9M | 1.63% | |
| 443 | CVNACARVANA CO | 13,658 | $855.0M | 1.62% | |
| 444 | PAASPAN AMERICAN SILVER CORP | 66,210 | $855.0M | 1.62% | Call |
| 445 | JAZZJAZZ PHARMACEUTICALS PLC | 6,000 | $855.0M | 1.62% | |
| 446 | —EXTRACTION OIL AND GAS INC | 197,200 | $854.0M | 1.62% | |
| 447 | PHBINVESCO EXCHNG TRADED FD TR | 45,000 | $853.0M | 1.62% | |
| 448 | PCARPACCAR INC | 533,562 | $852.4M | 1.62% | Put |
| 449 | EXPOEXPONENT INC | 14,452 | $846.0M | 1.61% | |
| 450 | WWAYFAIR INC | 5,792 | $845.0M | 1.60% | |
| 451 | CCKCROWN HOLDINGS INC | 184,332 | $841.4M | 1.60% | |
| 452 | —GNC HLDGS INC | 560,820 | $841.0M | 1.60% | |
| 453 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,450 | $839.0M | 1.59% | |
| 454 | FBINFORTUNE BRANDS HOME & SEC IN | 119,349 | $837.0M | 1.59% | |
| 455 | DBXDROPBOX INC | 33,299 | $835.0M | 1.59% | |
| 456 | GATXGATX CORP | 10,498 | $832.0M | 1.58% | |
| 457 | CLCOLGATE PALMOLIVE CO | 1,220,758 | $831.7M | 1.58% | Put |
| 458 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 9,531 | $830.0M | 1.58% | |
| 459 | ITGARTNER INC | 79,015 | $828.9M | 1.57% | |
| 460 | SYFSYNCHRONY FINL | 504,959 | $828.7M | 1.57% | |
| 461 | —VEDANTA LTD | 2,004,017 | $827.6M | 1.57% | |
| 462 | NVRNVR INC | 2,635 | $827.1M | 1.57% | |
| 463 | APDAIR PRODS & CHEMS INC | 384,360 | $826.3M | 1.57% | Put |
| 464 | MDTMEDTRONIC PLC | 431,246 | $826.2M | 1.57% | Put |
| 465 | ACWIISHARES TR | 193,296 | $824.4M | 1.57% | |
| 466 | SRCUSDSPIRIT RLTY CAP INC NEW | 19,294 | $823.0M | 1.56% | |
| 467 | —PARK ELECTROCHEMICAL CORP | 49,329 | $823.0M | 1.56% | |
| 468 | AMATAPPLIED MATLS INC | 1,561,527 | $821.4M | 1.56% | Put |
| 469 | CTXSEURCITRIX SYS INC | 182,021 | $821.1M | 1.56% | |
| 470 | RACEFERRARI N V | 139,249 | $820.7M | 1.56% | |
| 471 | EXLSEXLSERVICE HOLDINGS INC | 12,397 | $820.0M | 1.56% | |
| 472 | XLBSELECT SECTOR SPDR TR | 14,019 | $820.0M | 1.56% | |
| 473 | TOLTOLL BROTHERS INC | 77,871 | $819.0M | 1.56% | |
| 474 | NLYEURANNALY CAP MGMT INC | 1,920,062 | $816.7M | 1.55% | |
| 475 | UEOWESTLAKE CHEM CORP | 11,750 | $816.0M | 1.55% | |
| 476 | —COLONY CAP INC NEW | 163,114 | $816.0M | 1.55% | |
| 477 | SYMCEURSYMANTEC CORP | 748,371 | $815.5M | 1.55% | |
| 478 | —GENOMIC HEALTH INC | 14,008 | $815.0M | 1.55% | |
| 479 | LIILENNOX INTL INC | 17,398 | $815.0M | 1.55% | |
| 480 | 5TCTRUECAR INC | 149,014 | $814.0M | 1.55% | |
| 481 | KBIAKB FINANCIAL GROUP INC | 20,595 | $813.0M | 1.54% | |
| 482 | CNPCENTERPOINT ENERGY INC | 719,597 | $811.8M | 1.54% | |
| 483 | EWNISHARES INC | 26,309 | $811.0M | 1.54% | |
| 484 | BBTUSDBB&T CORP | 584,312 | $808.9M | 1.54% | |
| 485 | VSATVIASAT INC | 10,003 | $808.0M | 1.53% | |
| 486 | VVISA INC | 1,646,668 | $805.3M | 1.53% | Call |
| 487 | CVSCVS HEALTH CORP | 2,054,273 | $802.2M | 1.52% | Put |
| 488 | FDSFACTSET RESH SYS INC | 26,849 | $801.9M | 1.52% | |
| 489 | TNETTRINET GROUP INC | 11,820 | $801.0M | 1.52% | |
| 490 | REXRREXFORD INDL RLTY INC | 19,814 | $800.0M | 1.52% | |
| 491 | STESTERIS PLC | 5,371 | $800.0M | 1.52% | |
| 492 | FXIISHARES TR | 1,373,290 | $800.0M | 1.52% | Put |
| 493 | GCOGENESCO INC | 18,884 | $798.0M | 1.52% | |
| 494 | MAMASTERCARD INC | 879,037 | $796.0M | 1.51% | Call |
| 495 | SLG2EURSL GREEN RLTY CORP | 310,536 | $793.2M | 1.51% | |
| 496 | S76STORE CAP CORP | 1,202,179 | $792.1M | 1.50% | |
| 497 | LXPUSDLEXINGTON REALTY TRUST | 84,133 | $792.0M | 1.50% | |
| 498 | NOAHNOAH HLDGS LTD | 55,532 | $791.6M | 1.50% | |
| 499 | INVHINVITATION HOMES INC | 118,134 | $791.4M | 1.50% | |
| 500 | AGNCAGNC INVT CORP | 1,092,813 | $789.6M | 1.50% |