HSBC HOLDINGS PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$40.2B
Holdings
1,614
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ATOATMOS ENERGY CORP | 199,141 | $575.3M | 1.43% | |
| 602 | —CONSOL ENERGY INC | 29,827 | $573.0M | 1.43% | |
| 603 | ECECOPETROL S A | 218,740 | $570.3M | 1.42% | |
| 604 | PNWPINNACLE WEST CAP CORP | 203,465 | $569.9M | 1.42% | |
| 605 | AWNADVANCE AUTO PARTS INC | 59,290 | $569.3M | 1.42% | |
| 606 | RRXREGAL BELOIT CORP | 9,554 | $568.0M | 1.41% | |
| 607 | GLINVANECK VECTORS ETF TR | 12,220 | $568.0M | 1.41% | |
| 608 | AQLTISHARES TR | 65,125 | $565.9M | 1.41% | |
| 609 | WPCW P CAREY INC | 28,739 | $565.3M | 1.41% | |
| 610 | EMBISHARES TR | 19,786 | $562.8M | 1.40% | |
| 611 | RFREGIONS FINL CORP NEW | 2,587,182 | $561.9M | 1.40% | |
| 612 | WPPWPP PLC NEW | 4,768 | $561.0M | 1.40% | |
| 613 | TDSTELEPHONE & DATA SYS INC | 20,554 | $559.0M | 1.39% | |
| 614 | RCLROYAL CARIBBEAN CRUISES LTD | 7,439 | $558.0M | 1.39% | |
| 615 | HOFTHOOKER FURNITURE CORP | 22,833 | $558.0M | 1.39% | |
| 616 | DEMWISDOMTREE TR | 14,830 | $557.0M | 1.39% | |
| 617 | EPPISHARES | 125,563 | $556.8M | 1.39% | |
| 618 | CNCCENTENE CORP DEL | 112,196 | $554.0M | 1.38% | |
| 619 | —MONSANTO CO NEW | 1,044,898 | $553.3M | 1.38% | Put |
| 620 | —WEST CORP | 25,009 | $552.0M | 1.37% | |
| 621 | IWVISHARES TR | 4,311 | $552.0M | 1.37% | |
| 622 | DUKDUKE ENERGY CORP NEW | 479,000 | $551.8M | 1.37% | Put |
| 623 | CLRUSDCONTINENTAL RESOURCES INC | 89,012 | $551.0M | 1.37% | |
| 624 | DOEURDIAMOND OFFSHORE DRILLING IN | 31,248 | $550.0M | 1.37% | |
| 625 | BSACBANCO SANTANDER CHILE NEW | 26,600 | $549.0M | 1.37% | |
| 626 | GIBGROUPE CGI INC | 156,817 | $547.9M | 1.36% | |
| 627 | LECOLINCOLN ELEC HLDGS INC | 8,747 | $547.0M | 1.36% | |
| 628 | SIVBEURSVB FINL GROUP | 4,948 | $547.0M | 1.36% | |
| 629 | IEXIDEX CORP | 35,806 | $546.8M | 1.36% | |
| 630 | STZCONSTELLATION BRANDS INC | 171,118 | $546.0M | 1.36% | Call |
| 631 | EGOELDORADO GOLD CORP NEW | 138,375 | $544.0M | 1.35% | |
| 632 | SYFSYNCHRONY FINL | 738,391 | $540.1M | 1.34% | |
| 633 | BMRNBIOMARIN PHARMACEUTICAL INC | 43,592 | $539.5M | 1.34% | |
| 634 | XLFISELECT SECTOR SPDR TR | 316,975 | $539.3M | 1.34% | |
| 635 | OSKOSHKOSH CORP | 9,611 | $538.0M | 1.34% | |
| 636 | LTHLIFEPOINT HEALTH INC | 9,057 | $536.0M | 1.33% | |
| 637 | NBL2EURNOBLE ENERGY INC | 203,300 | $532.7M | 1.33% | |
| 638 | MCKMCKESSON CORP | 203,035 | $531.4M | 1.32% | |
| 639 | TYLTYLER TECHNOLOGIES INC | 3,099 | $531.0M | 1.32% | |
| 640 | RDS/AROYAL DUTCH SHELL PLC | 64,268 | $530.7M | 1.32% | |
| 641 | GGENPACT LIMITED | 145,014 | $529.9M | 1.32% | |
| 642 | RDYDR REDDYS LABS LTD | 379,690 | $529.1M | 1.32% | |
| 643 | EZAISHARES | 9,443 | $529.0M | 1.32% | |
| 644 | —COWEN GROUP INC NEW | 145,399 | $526.0M | 1.31% | |
| 645 | SLG2EURSL GREEN RLTY CORP | 249,192 | $525.4M | 1.31% | |
| 646 | IMOIMPERIAL OIL LTD | 271,879 | $524.0M | 1.30% | |
| 647 | OSVEURVANECK VECTORS ETF TR | 17,890 | $524.0M | 1.30% | |
| 648 | —DOW CHEM CO | 1,567,272 | $522.8M | 1.30% | Put |
| 649 | QSRRESTAURANT BRANDS INTL INC | 57,227 | $522.0M | 1.30% | |
| 650 | HUNHUNTSMAN CORP | 32,094 | $522.0M | 1.30% | |
| 651 | —SUPERIOR ENERGY SVCS INC | 29,000 | $520.0M | 1.29% | |
| 652 | GEFGREIF INC | 10,489 | $520.0M | 1.29% | |
| 653 | HIWHIGHWOODS PPTYS INC | 9,981 | $520.0M | 1.29% | |
| 654 | SRGSERITAGE GROWTH PPTYS | 10,175 | $516.0M | 1.28% | |
| 655 | BNEDBARNES & NOBLE INC | 45,674 | $516.0M | 1.28% | |
| 656 | VAREURVARIAN MED SYS INC | 153,201 | $515.7M | 1.28% | |
| 657 | AZNASTRAZENECA PLC | 216,336 | $515.6M | 1.28% | |
| 658 | IACIEURIAC INTERACTIVECORP | 8,246 | $515.0M | 1.28% | |
| 659 | EDCONSOLIDATED EDISON INC | 448,111 | $514.3M | 1.28% | Call |
| 660 | LVSLAS VEGAS SANDS CORP | 344,443 | $514.3M | 1.28% | Put |
| 661 | WSMWILLIAMS SONOMA INC | 10,047 | $513.0M | 1.28% | |
| 662 | ODFLOLD DOMINION FGHT LINES INC | 7,465 | $513.0M | 1.28% | |
| 663 | —ITC HLDGS CORP | 11,046 | $513.0M | 1.28% | |
| 664 | FAFFIRST AMERN FINL CORP | 13,006 | $511.0M | 1.27% | |
| 665 | —QUINTILES TRANSNATIO HLDGS I | 615,727 | $510.7M | 1.27% | |
| 666 | IHEISHARES TR | 3,395 | $507.0M | 1.26% | |
| 667 | BVNCOMPANIA DE MINAS BUENAVENTU | 573,299 | $506.4M | 1.26% | |
| 668 | GPKGRAPHIC PACKAGING HLDG CO | 772,452 | $506.3M | 1.26% | |
| 669 | XLRESELECT SECTOR SPDR TR | 82,102 | $505.2M | 1.26% | |
| 670 | USNAUSANA HEALTH SCIENCES INC | 3,658 | $505.0M | 1.26% | |
| 671 | PKXPOSCO | 10,289 | $504.0M | 1.25% | |
| 672 | —DUN & BRADSTREET CORP DEL NE | 42,435 | $503.3M | 1.25% | |
| 673 | WITWIPRO LTD | 51,786 | $503.0M | 1.25% | |
| 674 | PDCOEURPATTERSON COMPANIES INC | 137,410 | $502.8M | 1.25% | |
| 675 | WHRWHIRLPOOL CORP | 181,258 | $501.9M | 1.25% | Put |
| 676 | RGAREINSURANCE GROUP AMER INC | 133,812 | $501.0M | 1.25% | |
| 677 | CMECME GROUP INC | 682,789 | $500.9M | 1.25% | Call |
| 678 | HRIHERC HLDGS INC | 14,915 | $500.0M | 1.24% | |
| 679 | EFGISHARES TR | 7,275 | $497.0M | 1.24% | |
| 680 | —TAUBMAN CTRS INC | 6,652 | $495.0M | 1.23% | |
| 681 | CSANCOSAN LTD | 69,209 | $495.0M | 1.23% | |
| 682 | ARANTERO RES CORP | 18,367 | $495.0M | 1.23% | |
| 683 | WRUSDWESTAR ENERGY INC | 770,168 | $494.3M | 1.23% | |
| 684 | IFFINTERNATIONAL FLAVORS&FRAGRA | 67,169 | $494.1M | 1.23% | |
| 685 | HP5AEQUITY COMWLTH | 16,332 | $494.0M | 1.23% | |
| 686 | CGNXCOGNEX CORP | 9,337 | $493.0M | 1.23% | |
| 687 | ZBRAZEBRA TECHNOLOGIES CORP | 7,071 | $492.0M | 1.22% | |
| 688 | SKYWSKYWEST INC | 18,611 | $492.0M | 1.22% | |
| 689 | AFWALIGN TECHNOLOGY INC | 25,227 | $491.9M | 1.22% | |
| 690 | HASHASBRO INC | 531,767 | $488.7M | 1.22% | Put |
| 691 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,262 | $486.0M | 1.21% | |
| 692 | MPCMARATHON PETE CORP | 678,339 | $486.0M | 1.21% | |
| 693 | IYZISHARES TR | 15,043 | $485.0M | 1.21% | |
| 694 | —SYNTEL INC | 11,592 | $484.0M | 1.20% | |
| 695 | PBCTEURPEOPLES UNITED FINANCIAL INC | 170,921 | $483.2M | 1.20% | |
| 696 | MIKUSDMICHAELS COS INC | 19,982 | $483.0M | 1.20% | |
| 697 | CHS1USDCHICOS FAS INC | 40,580 | $483.0M | 1.20% | |
| 698 | MCHPMICROCHIP TECHNOLOGY INC | 356,681 | $482.7M | 1.20% | |
| 699 | SFSTIFEL FINL CORP | 12,544 | $482.0M | 1.20% | |
| 700 | CEOCNOOC LTD | 3,789 | $480.0M | 1.19% |