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 |
|---|---|---|---|---|---|
| 701 | —AK STL HLDG CORP | 255,707 | $606.0M | 1.15% | |
| 702 | BILIBILIBILI INC | 37,237 | $606.0M | 1.15% | |
| 703 | BDNBRANDYWINE RLTY TR | 42,344 | $606.0M | 1.15% | |
| 704 | MCMOELIS & CO | 17,256 | $603.0M | 1.14% | |
| 705 | ZTOZTO EXPRESS CAYMAN INC | 537,924 | $602.7M | 1.14% | |
| 706 | BIIBBIOGEN INC | 433,164 | $601.8M | 1.14% | Put |
| 707 | CXWCORECIVIC INC | 28,927 | $600.0M | 1.14% | |
| 708 | SIGSIGNET JEWELERS LIMITED | 173,544 | $594.5M | 1.13% | |
| 709 | BUSDBARNES GROUP INC | 10,551 | $594.0M | 1.13% | |
| 710 | STAGSTAG INDL INC | 19,577 | $592.0M | 1.12% | |
| 711 | HEIHEICO CORP NEW | 5,727 | $592.0M | 1.12% | |
| 712 | STSENSATA TECHNOLOGIES HLDNG P | 12,088 | $592.0M | 1.12% | |
| 713 | UNFUNIFIRST CORP MASS | 3,144 | $592.0M | 1.12% | |
| 714 | EEFTEURONET WORLDWIDE INC | 15,899 | $591.1M | 1.12% | |
| 715 | STTSTATE STR CORP | 634,500 | $590.0M | 1.12% | Put |
| 716 | HAINHAIN CELESTIAL GROUP INC | 26,939 | $590.0M | 1.12% | |
| 717 | HSICHENRY SCHEIN INC | 77,218 | $588.8M | 1.12% | |
| 718 | TG7TRIUMPH GROUP INC NEW | 25,615 | $587.0M | 1.11% | |
| 719 | UISUNISYS CORP | 60,417 | $587.0M | 1.11% | |
| 720 | ADUSADDUS HOMECARE CORP | 7,812 | $586.0M | 1.11% | |
| 721 | WECWEC ENERGY GROUP INC | 420,096 | $585.5M | 1.11% | Put |
| 722 | ACAARCOSA INC | 104,669 | $585.4M | 1.11% | |
| 723 | PAGSPAGSEGURO DIGITAL LTD | 15,020 | $585.0M | 1.11% | |
| 724 | DBDEURDIEBOLD NXDF INC | 63,807 | $584.0M | 1.11% | |
| 725 | R6C2ROYAL DUTCH SHELL PLC | 8,844 | $581.0M | 1.10% | |
| 726 | HEHAWAIIAN ELEC INDUSTRIES | 13,340 | $581.0M | 1.10% | |
| 727 | PORPORTLAND GEN ELEC CO | 10,673 | $578.0M | 1.10% | |
| 728 | SMHVANECK VECTORS ETF TR | 41,751 | $577.0M | 1.10% | |
| 729 | PGTIUSDPGT INNOVATIONS INC | 34,481 | $577.0M | 1.10% | |
| 730 | GMEGAMESTOP CORP NEW | 105,500 | $577.0M | 1.10% | |
| 731 | 4DHDANA INCORPORATED | 86,178 | $576.1M | 1.09% | |
| 732 | SNPSSYNOPSYS INC | 170,784 | $575.4M | 1.09% | |
| 733 | KGCKINROSS GOLD CORP | 690,671 | $575.1M | 1.09% | |
| 734 | AU3EURANGLOGOLD ASHANTI LTD | 32,253 | $574.0M | 1.09% | |
| 735 | GWWGRAINGER W W INC | 61,131 | $573.8M | 1.09% | |
| 736 | —HMS HLDGS CORP | 17,695 | $573.0M | 1.09% | |
| 737 | SLVISHARES SILVER TRUST | 40,000 | $573.0M | 1.09% | Put |
| 738 | TKRTIMKEN CO | 32,681 | $572.1M | 1.09% | |
| 739 | SSDSIMPSON MANUFACTURING CO INC | 8,540 | $567.0M | 1.08% | |
| 740 | IVREURINVESCO MORTGAGE CAPITAL INC | 35,166 | $567.0M | 1.08% | |
| 741 | PAGPENSKE AUTOMOTIVE GRP INC | 11,968 | $566.0M | 1.07% | |
| 742 | BOTZGLOBAL X FDS | 27,129 | $563.0M | 1.07% | |
| 743 | ENSGENSIGN GROUP INC | 9,883 | $563.0M | 1.07% | |
| 744 | RSRELIANCE STEEL & ALUMINUM CO | 88,706 | $561.8M | 1.07% | |
| 745 | EATBRINKER INTL INC | 14,227 | $560.0M | 1.06% | |
| 746 | PEBPEBBLEBROOK HOTEL TR | 75,485 | $559.6M | 1.06% | |
| 747 | MLKNMILLER HERMAN INC | 12,502 | $558.0M | 1.06% | |
| 748 | BMOBANK MONTREAL QUE | 382,004 | $556.3M | 1.06% | Call |
| 749 | XLKSELECT SECTOR SPDR TR | 72,827 | $556.1M | 1.06% | |
| 750 | BBBYEURBED BATH & BEYOND INC | 219,971 | $556.0M | 1.06% | |
| 751 | IMKTAINGLES MKTS INC | 17,864 | $556.0M | 1.06% | |
| 752 | GEFGREIF INC | 17,060 | $555.0M | 1.05% | |
| 753 | TELTE CONNECTIVITY LTD | 381,186 | $554.0M | 1.05% | Put |
| 754 | CRONCRONOS GROUP INC | 34,644 | $553.0M | 1.05% | |
| 755 | AYIACUITY BRANDS INC | 21,424 | $552.4M | 1.05% | |
| 756 | ECLECOLAB INC | 302,619 | $551.3M | 1.05% | Put |
| 757 | SLABSILICON LABORATORIES INC | 5,325 | $551.0M | 1.05% | |
| 758 | XTNSPDR SERIES TRUST | 8,980 | $550.0M | 1.04% | |
| 759 | PEOEXELON CORP | 1,640,606 | $549.2M | 1.04% | Put |
| 760 | ARCCARES CAP CORP | 30,504 | $547.0M | 1.04% | |
| 761 | ILFISHARES TR | 16,180 | $546.0M | 1.04% | |
| 762 | AITAPPLIED INDL TECHNOLOGIES IN | 8,855 | $545.0M | 1.03% | |
| 763 | TUPTUPPERWARE BRANDS CORP | 28,633 | $545.0M | 1.03% | |
| 764 | XHSSPDR SERIES TRUST | 8,170 | $544.0M | 1.03% | |
| 765 | JWNUSDNORDSTROM INC | 261,767 | $543.8M | 1.03% | |
| 766 | SRPTSAREPTA THERAPEUTICS INC | 3,572 | $543.0M | 1.03% | |
| 767 | IMAIMAX CORP | 26,804 | $541.0M | 1.03% | |
| 768 | PANWPALO ALTO NETWORKS INC | 108,731 | $540.6M | 1.03% | |
| 769 | CUCAAVIS BUDGET GROUP INC | 84,826 | $540.4M | 1.03% | |
| 770 | SKYWSKYWEST INC | 8,889 | $539.0M | 1.02% | |
| 771 | IPARINTER PARFUMS INC | 32,136 | $538.6M | 1.02% | |
| 772 | ICUIICU MED INC | 2,134 | $538.0M | 1.02% | |
| 773 | GJBSTEELCASE INC | 31,271 | $535.0M | 1.02% | |
| 774 | ENVUSDENVESTNET INC | 7,823 | $535.0M | 1.02% | |
| 775 | GBCIGLACIER BANCORP INC NEW | 13,178 | $534.0M | 1.01% | |
| 776 | OSISOSI SYSTEMS INC | 4,740 | $534.0M | 1.01% | |
| 777 | EQTEQT CORP | 33,778 | $534.0M | 1.01% | |
| 778 | CPBCAMPBELL SOUP CO | 149,816 | $533.5M | 1.01% | |
| 779 | PDMPIEDMONT OFFICE REALTY TR IN | 26,700 | $533.0M | 1.01% | |
| 780 | FLIRFLIR SYS INC | 188,496 | $532.7M | 1.01% | |
| 781 | LBEURL BRANDS INC | 390,445 | $531.7M | 1.01% | Put |
| 782 | RDYDR REDDYS LABS LTD | 41,192 | $531.0M | 1.01% | |
| 783 | RXNEURREXNORD CORP NEW | 17,547 | $531.0M | 1.01% | |
| 784 | BKIEURBLACK KNIGHT INC | 36,292 | $530.7M | 1.01% | |
| 785 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 26,873 | $530.0M | 1.01% | |
| 786 | SEBSEABOARD CORP | 128 | $529.0M | 1.00% | |
| 787 | WTHWORTHINGTON INDS INC | 13,102 | $528.0M | 1.00% | |
| 788 | UFSDOMTAR CORP | 111,461 | $526.4M | 1.00% | |
| 789 | IBBISHARES TR | 14,022 | $526.0M | 1.00% | |
| 790 | EMHYISHARES INC | 11,000 | $526.0M | 1.00% | |
| 791 | CHTRCHARTER COMMUNICATIONS INC N | 109,034 | $525.6M | 1.00% | |
| 792 | MNROMONRO INC | 6,148 | $525.0M | 1.00% | |
| 793 | GGGGRACO INC | 57,607 | $524.4M | 1.00% | |
| 794 | NAVNAVISTAR INTL CORP NEW | 15,148 | $522.0M | 0.99% | |
| 795 | URTHISHARES INC | 134,685 | $521.7M | 0.99% | |
| 796 | CBTCABOT CORP | 10,915 | $521.0M | 0.99% | |
| 797 | OKEONEOK INC NEW | 557,753 | $520.9M | 0.99% | Put |
| 798 | —COOPER TIRE & RUBR CO | 16,455 | $519.0M | 0.99% | |
| 799 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,150 | $518.0M | 0.98% | |
| 800 | GTLSCHART INDS INC | 6,720 | $517.0M | 0.98% |