HSBC HOLDINGS PLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$52.7B
Holdings
2,240
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CDKCDK GLOBAL INC | 74,534 | $967.1M | 1.84% | |
| 302 | FQIDIGITAL RLTY TR INC | 246,355 | $966.1M | 1.83% | Put |
| 303 | CCSCENTURY CMNTYS INC | 31,485 | $965.0M | 1.83% | |
| 304 | DELLDELL TECHNOLOGIES INC | 182,235 | $963.1M | 1.83% | |
| 305 | PEBPEBBLEBROOK HOTEL TR | 70,445 | $963.0M | 1.83% | |
| 306 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 23,054 | $962.0M | 1.83% | |
| 307 | PPCPILGRIMS PRIDE CORP | 56,883 | $961.0M | 1.82% | |
| 308 | NJRNEW JERSEY RES | 70,832 | $958.4M | 1.82% | |
| 309 | DDOGDATADOG INC | 30,999 | $957.7M | 1.82% | |
| 310 | WBAWALGREENS BOOTS ALLIANCE INC | 1,204,981 | $956.2M | 1.82% | Put |
| 311 | PLUNPLUG POWER INC | 116,282 | $955.0M | 1.81% | |
| 312 | IMOIMPERIAL OIL LTD | 191,992 | $954.1M | 1.81% | |
| 313 | ATOATMOS ENERGY CORP | 124,853 | $952.5M | 1.81% | |
| 314 | APAMARTISAN PARTNERS ASSET MGMT | 29,312 | $952.0M | 1.81% | |
| 315 | WBWEIBO CORP | 78,570 | $951.7M | 1.81% | Call |
| 316 | 4DHDANA INCORPORATED | 77,918 | $950.0M | 1.80% | |
| 317 | PG4PRINCIPAL FINANCIAL GROUP IN | 736,009 | $949.7M | 1.80% | |
| 318 | B7SBROOKDALE SR LIVING INC | 321,338 | $948.0M | 1.80% | |
| 319 | TGNATEGNA INC | 84,978 | $947.0M | 1.80% | |
| 320 | SPGSIMON PPTY GROUP INC NEW | 459,990 | $946.5M | 1.80% | Put |
| 321 | MIKUSDMICHAELS COS INC | 133,607 | $945.0M | 1.79% | |
| 322 | BCBRUNSWICK CORP | 14,771 | $945.0M | 1.79% | |
| 323 | XLESELECT SECTOR SPDR TR | 826,171 | $944.4M | 1.79% | |
| 324 | ENSGENSIGN GROUP INC | 22,530 | $943.0M | 1.79% | |
| 325 | DXCDXC TECHNOLOGY CO | 297,612 | $941.0M | 1.79% | |
| 326 | HDHOME DEPOT INC | 1,848,843 | $939.7M | 1.78% | Put |
| 327 | ANFABERCROMBIE & FITCH CO | 88,205 | $939.0M | 1.78% | |
| 328 | TKCTURKCELL ILETISIM HIZMETLERI | 162,948 | $939.0M | 1.78% | |
| 329 | —BRYN MAWR BK CORP | 33,966 | $939.0M | 1.78% | |
| 330 | SJR/BEURSHAW COMMUNICATIONS INC | 57,406 | $939.0M | 1.78% | |
| 331 | CCKCROWN HLDGS INC | 379,867 | $938.8M | 1.78% | |
| 332 | HTLDHEARTLAND EXPRESS INC | 45,032 | $938.0M | 1.78% | |
| 333 | AAPLAPPLE INC | 6,077,812 | $937.8M | 1.78% | Put |
| 334 | BLKCHFBLACKROCK INC | 221,228 | $935.6M | 1.78% | Put |
| 335 | TEVATEVA PHARMACEUTICAL INDS LTD | 192,965 | $935.4M | 1.78% | |
| 336 | WIREEURENCORE WIRE CORP | 19,157 | $935.0M | 1.77% | |
| 337 | MOG/AMOOG INC | 17,599 | $932.0M | 1.77% | |
| 338 | VSTOEURVISTA OUTDOOR INC | 64,513 | $932.0M | 1.77% | |
| 339 | AVTRAVANTOR INC | 54,837 | $932.0M | 1.77% | |
| 340 | CRCCANADIAN NAT RES LTD | 370,551 | $930.5M | 1.77% | |
| 341 | DTEDTE ENERGY CO | 214,628 | $930.2M | 1.77% | |
| 342 | FNVFRANCO NEV CORP | 69,681 | $929.8M | 1.77% | |
| 343 | CMCANADIAN IMP BK COMM | 104,907 | $929.1M | 1.76% | |
| 344 | MCKMCKESSON CORP | 165,894 | $928.5M | 1.76% | |
| 345 | CSXCSX CORP | 1,753,228 | $928.5M | 1.76% | Put |
| 346 | ESSESSEX PPTY TR INC | 157,407 | $928.2M | 1.76% | |
| 347 | RBAGBPRITCHIE BROS AUCTIONEERS | 22,728 | $928.0M | 1.76% | |
| 348 | CPTCAMDEN PPTY TR | 354,142 | $927.4M | 1.76% | |
| 349 | EDGGOLD FIELDS LTD | 98,698 | $927.0M | 1.76% | |
| 350 | —VIRTUSA CORP | 28,546 | $927.0M | 1.76% | |
| 351 | CLCOLGATE PALMOLIVE CO | 1,137,970 | $924.5M | 1.75% | Put |
| 352 | ROFKFORCE INC | 31,580 | $924.0M | 1.75% | |
| 353 | NVDANVIDIA CORPORATION | 966,245 | $923.5M | 1.75% | Put |
| 354 | AKXANSYS INC | 87,201 | $922.5M | 1.75% | Call |
| 355 | ARESARES MANAGEMENT CORPORATION | 23,202 | $921.0M | 1.75% | |
| 356 | WSBCWESBANCO INC | 45,290 | $920.0M | 1.75% | |
| 357 | FIVNFIVE9 INC | 8,314 | $920.0M | 1.75% | |
| 358 | AMKRAMKOR TECHNOLOGY INC | 226,758 | $919.9M | 1.75% | |
| 359 | 8INSYNEOS HEALTH INC | 15,747 | $917.0M | 1.74% | |
| 360 | NEWREURNEW RELIC INC | 13,300 | $916.0M | 1.74% | |
| 361 | SHWSHERWIN WILLIAMS CO | 71,761 | $914.6M | 1.74% | |
| 362 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,646,296 | $910.3M | 1.73% | Put |
| 363 | MTUMISHARES TR | 6,944 | $910.0M | 1.73% | |
| 364 | REGREGENCY CTRS CORP | 688,762 | $909.7M | 1.73% | |
| 365 | —PARSLEY ENERGY INC | 85,044 | $908.0M | 1.72% | |
| 366 | MASMASCO CORP | 337,759 | $907.1M | 1.72% | |
| 367 | MGMMGM RESORTS INTERNATIONAL | 638,137 | $906.8M | 1.72% | Put |
| 368 | DFSEURDISCOVER FINL SVCS | 461,272 | $905.2M | 1.72% | Put |
| 369 | SRESEMPRA ENERGY | 167,700 | $902.8M | 1.71% | |
| 370 | BVNCOMPANIA DE MINAS BUENAVENTU | 368,727 | $902.5M | 1.71% | |
| 371 | MARMARRIOTT INTL INC NEW | 267,886 | $902.1M | 1.71% | |
| 372 | SD2SANDY SPRING BANCORP INC | 36,385 | $902.0M | 1.71% | |
| 373 | KROKRONOS WORLDWIDE INC | 86,514 | $901.0M | 1.71% | |
| 374 | HNMORMAT TECHNOLOGIES INC | 14,193 | $901.0M | 1.71% | |
| 375 | ETRENTERGY CORP NEW | 151,824 | $900.4M | 1.71% | |
| 376 | SPLVINVESCO EXCH TRADED FD TR II | 18,022 | $896.0M | 1.70% | |
| 377 | PHMPULTE GROUP INC | 1,026,548 | $892.1M | 1.69% | Put |
| 378 | CTVACORTEVA INC | 602,185 | $891.3M | 1.69% | |
| 379 | DDOMINION ENERGY INC | 697,007 | $890.7M | 1.69% | Put |
| 380 | AZZAZZ INC | 25,890 | $889.0M | 1.69% | |
| 381 | —LABORATORY CORP AMER HLDGS | 70,409 | $888.8M | 1.69% | |
| 382 | THSTREEHOUSE FOODS INC | 20,275 | $888.0M | 1.69% | |
| 383 | IVZINVESCO LTD | 375,919 | $887.2M | 1.68% | |
| 384 | BBBLACKBERRY LTD | 181,507 | $887.0M | 1.68% | |
| 385 | EMNEASTMAN CHEM CO | 172,722 | $885.2M | 1.68% | Put |
| 386 | MRKMERCK & CO. INC | 4,031,873 | $883.2M | 1.68% | |
| 387 | SHOSUNSTONE HOTEL INVS INC NEW | 108,360 | $883.0M | 1.68% | |
| 388 | —MGM GROWTH PPTYS LLC | 32,426 | $882.0M | 1.67% | |
| 389 | PAGSPAGSEGURO DIGITAL LTD | 444,654 | $881.8M | 1.67% | |
| 390 | TEN1TENNECO INC | 116,496 | $881.0M | 1.67% | |
| 391 | CHNGUSDCHANGE HEALTHCARE INC | 78,656 | $881.0M | 1.67% | |
| 392 | DJCODAILY JOURNAL CORP | 3,263 | $881.0M | 1.67% | |
| 393 | JXC1J2 GLOBAL INC | 13,928 | $880.0M | 1.67% | |
| 394 | PXHINVESCO EXCH TRADED FD TR II | 50,900 | $880.0M | 1.67% | |
| 395 | BKRBAKER HUGHES COMPANY | 1,081,438 | $879.8M | 1.67% | |
| 396 | NGVTINGEVITY CORP | 16,681 | $877.0M | 1.66% | |
| 397 | WPCWP CAREY INC | 144,777 | $876.9M | 1.66% | |
| 398 | SLGNSILGAN HOLDINGS INC | 26,961 | $874.0M | 1.66% | |
| 399 | CFFNCAPITOL FED FINL INC | 79,312 | $873.0M | 1.66% | |
| 400 | C1B2COMPANHIA BRASILEIRA DE DIST | 66,714 | $872.0M | 1.66% |