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 |
|---|---|---|---|---|---|
| 501 | NDSNNORDSON CORP | 5,589 | $789.0M | 1.50% | |
| 502 | PXHINVESCO EXCHNG TRADED FD TR | 36,500 | $788.0M | 1.50% | |
| 503 | EHCENCOMPASS HEALTH CORP | 121,775 | $786.9M | 1.49% | |
| 504 | —SINA CORP | 196,124 | $785.7M | 1.49% | |
| 505 | WEXWEX INC | 3,770 | $785.0M | 1.49% | |
| 506 | RLJRLJ LODGING TR | 44,201 | $784.0M | 1.49% | |
| 507 | CMCDN IMPERIAL BK COMM TORONTO | 269,746 | $783.4M | 1.49% | Call |
| 508 | COSTCOSTCO WHSL CORP NEW | 515,937 | $781.7M | 1.48% | Put |
| 509 | JLLJONES LANG LASALLE INC | 94,093 | $780.5M | 1.48% | |
| 510 | CIBEURBANCOLOMBIA S A | 15,270 | $779.0M | 1.48% | |
| 511 | ADPAUTOMATIC DATA PROCESSING IN | 659,396 | $777.3M | 1.48% | Put |
| 512 | SITCUSDSITE CENTERS CORP | 58,581 | $775.0M | 1.47% | |
| 513 | AMCAMC ENTMT HLDGS INC | 82,928 | $774.0M | 1.47% | |
| 514 | AEEAMEREN CORP | 373,794 | $773.3M | 1.47% | |
| 515 | BFAMBRIGHT HORIZONS FAM SOL IN D | 24,114 | $772.9M | 1.47% | |
| 516 | SCISERVICE CORP INTL | 16,496 | $772.0M | 1.47% | |
| 517 | NYCBEURNEW YORK CMNTY BANCORP INC | 77,339 | $772.0M | 1.47% | |
| 518 | CLHCLEAN HARBORS INC | 10,856 | $772.0M | 1.47% | |
| 519 | RHPRYMAN HOSPITALITY PPTYS INC | 9,521 | $772.0M | 1.47% | |
| 520 | EFAISHARES TR | 8,136,450 | $771.6M | 1.47% | Put |
| 521 | PACWUSDPACWEST BANCORP DEL | 19,813 | $770.0M | 1.46% | |
| 522 | HPEHEWLETT PACKARD ENTERPRISE C | 2,102,705 | $769.7M | 1.46% | |
| 523 | WERNWERNER ENTERPRISES INC | 24,727 | $769.0M | 1.46% | |
| 524 | WTWEURWEIGHT WATCHERS INTL INC NEW | 40,268 | $769.0M | 1.46% | |
| 525 | T7DTRANSDIGM GROUP INC | 34,602 | $769.0M | 1.46% | |
| 526 | CCEPCOCA COLA EUROPEAN PARTNERS | 13,585 | $768.0M | 1.46% | |
| 527 | TAT&T INC | 9,216,531 | $763.4M | 1.45% | Put |
| 528 | SNASNAP ON INC | 96,590 | $763.3M | 1.45% | |
| 529 | VMIVALMONT INDS INC | 6,010 | $763.0M | 1.45% | |
| 530 | OPITQOFFICE PPTYS INCOME TR | 28,932 | $760.0M | 1.44% | |
| 531 | EWTISHARES INC | 142,246 | $759.2M | 1.44% | |
| 532 | ATRAPTARGROUP INC | 26,019 | $758.5M | 1.44% | |
| 533 | —WRIGHT MED GROUP N V | 25,421 | $758.0M | 1.44% | |
| 534 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,245 | $756.0M | 1.44% | |
| 535 | —VEONEER INCORPORATED | 43,643 | $755.0M | 1.43% | |
| 536 | AVBAVALONBAY CMNTYS INC | 253,904 | $753.9M | 1.43% | |
| 537 | JACKJACK IN THE BOX INC | 9,254 | $753.0M | 1.43% | |
| 538 | IVZINVESCO LTD | 537,025 | $752.2M | 1.43% | |
| 539 | DELLDELL TECHNOLOGIES INC | 208,469 | $751.8M | 1.43% | |
| 540 | CGNXCOGNEX CORP | 15,559 | $746.0M | 1.42% | |
| 541 | MOG/AMOOG INC | 7,973 | $746.0M | 1.42% | |
| 542 | NHINATIONAL HEALTH INVS INC | 9,558 | $746.0M | 1.42% | |
| 543 | ISIIONIS PHARMACEUTICALS INC | 11,580 | $745.0M | 1.41% | |
| 544 | NMRKNEWMARK GROUP INC | 82,810 | $744.0M | 1.41% | |
| 545 | ORIOLD REP INTL CORP | 170,904 | $743.1M | 1.41% | |
| 546 | K6BKBR INC | 29,775 | $743.0M | 1.41% | |
| 547 | CA8ACACI INTL INC | 3,628 | $743.0M | 1.41% | |
| 548 | MATMATTEL INC | 176,337 | $742.2M | 1.41% | |
| 549 | FAFFIRST AMERN FINL CORP | 184,531 | $742.2M | 1.41% | |
| 550 | RMERESMED INC | 128,223 | $741.9M | 1.41% | |
| 551 | PBRPETROLEO BRASILEIRO SA PETRO | 4,500,548 | $741.4M | 1.41% | |
| 552 | SNDRSCHNEIDER NATIONAL INC | 109,218 | $741.3M | 1.41% | |
| 553 | —SUNTRUST BKS INC | 520,763 | $740.0M | 1.41% | Put |
| 554 | XLRESELECT SECTOR SPDR TR | 20,121 | $740.0M | 1.41% | |
| 555 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,431,810 | $739.8M | 1.40% | Put |
| 556 | TQJSIGNATURE BK NEW YORK N Y | 32,136 | $738.1M | 1.40% | |
| 557 | REZIRESIDEO TECHNOLOGIES INC | 33,649 | $738.0M | 1.40% | |
| 558 | HOUSREALOGY HLDGS CORP | 102,017 | $738.0M | 1.40% | |
| 559 | LADLITHIA MTRS INC | 6,218 | $738.0M | 1.40% | |
| 560 | KELKELLOGG CO | 492,434 | $737.7M | 1.40% | |
| 561 | ABXBARRICK GOLD CORPORATION | 2,492,099 | $737.6M | 1.40% | Put |
| 562 | VIABVIACOM INC NEW | 612,591 | $737.6M | 1.40% | |
| 563 | FISFIDELITY NATL INFORMATION SV | 280,423 | $736.7M | 1.40% | |
| 564 | SUXSYNNEX CORP | 31,702 | $736.4M | 1.40% | |
| 565 | CTLTEURCATALENT INC | 13,581 | $736.0M | 1.40% | |
| 566 | AESAES CORP | 801,475 | $733.7M | 1.39% | |
| 567 | DFJWISDOMTREE TR | 11,083 | $733.0M | 1.39% | |
| 568 | JELDJELD-WEN HLDG INC | 34,442 | $731.0M | 1.39% | |
| 569 | —PS BUSINESS PKS INC CALIF | 4,341 | $731.0M | 1.39% | |
| 570 | FISVFISERV INC | 483,649 | $730.4M | 1.39% | |
| 571 | QUADQUAD / GRAPHICS INC | 92,270 | $730.0M | 1.39% | |
| 572 | IDXXIDEXX LABS INC | 53,100 | $729.9M | 1.39% | |
| 573 | —MYOKARDIA INC | 14,500 | $727.0M | 1.38% | |
| 574 | TDSTELEPHONE & DATA SYS INC | 113,695 | $725.7M | 1.38% | |
| 575 | —SPRINT CORPORATION | 1,491,880 | $723.1M | 1.37% | |
| 576 | BUWABIO RAD LABS INC | 2,313 | $723.0M | 1.37% | |
| 577 | VWOVANGUARD INTL EQUITY INDEX F | 807,092 | $721.6M | 1.37% | |
| 578 | ORLYO REILLY AUTOMOTIVE INC NEW | 77,954 | $720.1M | 1.37% | |
| 579 | ZEN1EURZENDESK INC | 8,086 | $720.0M | 1.37% | |
| 580 | LILALIBERTY LATIN AMERICA LTD | 41,860 | $719.0M | 1.37% | |
| 581 | ATVIEURACTIVISION BLIZZARD INC | 812,033 | $718.6M | 1.36% | Put |
| 582 | PBIPITNEY BOWES INC | 167,003 | $715.0M | 1.36% | |
| 583 | PXDEURPIONEER NAT RES CO | 231,816 | $715.0M | 1.36% | Put |
| 584 | ASGNASGN INC | 11,776 | $714.0M | 1.36% | |
| 585 | GGALGRUPO FINANCIERO GALICIA S A | 216,658 | $714.0M | 1.36% | |
| 586 | BLMNBLOOMIN BRANDS INC | 37,554 | $711.0M | 1.35% | |
| 587 | CBRLCRACKER BARREL OLD CTRY STOR | 4,160 | $710.0M | 1.35% | |
| 588 | EBAEBAY INC | 1,030,371 | $709.0M | 1.35% | Put |
| 589 | GNEGENIE ENERGY LTD | 66,496 | $708.0M | 1.34% | |
| 590 | SFSTIFEL FINL CORP | 11,924 | $704.0M | 1.34% | |
| 591 | MLB1MERCADOLIBRE INC | 14,682 | $703.3M | 1.34% | |
| 592 | IPGPIPG PHOTONICS CORP | 20,337 | $702.4M | 1.33% | |
| 593 | XLUSELECT SECTOR SPDR TR | 346,418 | $702.0M | 1.33% | Put |
| 594 | S7VSALLY BEAUTY HLDGS INC | 52,490 | $701.0M | 1.33% | |
| 595 | WMWASTE MGMT INC DEL | 945,391 | $700.5M | 1.33% | Put |
| 596 | HXLHEXCEL CORP NEW | 8,652 | $700.0M | 1.33% | |
| 597 | TRGPTARGA RES CORP | 17,824 | $699.0M | 1.33% | |
| 598 | XLFISELECT SECTOR SPDR TR | 86,306 | $698.3M | 1.33% | |
| 599 | EWSISHARES INC | 28,271 | $698.0M | 1.33% | |
| 600 | —LSC COMMUNICATIONS INC | 190,307 | $698.0M | 1.33% |