HSBC HOLDINGS PLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$62.4B
Holdings
1,742
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EVEUREATON VANCE CORP | 23,551 | $1.2B | 1.86% | |
| 202 | VFCV F CORP | 286,878 | $1.2B | 1.86% | Put |
| 203 | ITUBITAU UNIBANCO HLDG SA | 4,082,186 | $1.2B | 1.86% | |
| 204 | ILMNILLUMINA INC | 92,145 | $1.2B | 1.85% | |
| 205 | MRKMERCK & CO INC | 6,108,838 | $1.2B | 1.84% | Put |
| 206 | BHCVALEANT PHARMACEUTICALS INTL | 572,926 | $1.2B | 1.84% | Put |
| 207 | —SYNTEL INC | 58,552 | $1.1B | 1.84% | |
| 208 | LECOLINCOLN ELEC HLDGS INC | 12,474 | $1.1B | 1.83% | |
| 209 | EOGEOG RES INC | 452,896 | $1.1B | 1.83% | Call |
| 210 | VALEVALE S A | 920,462 | $1.1B | 1.83% | |
| 211 | VSHVISHAY INTERTECHNOLOGY INC | 132,204 | $1.1B | 1.82% | |
| 212 | ARWARROW ELECTRS INC | 113,625 | $1.1B | 1.82% | |
| 213 | 7HPHP INC | 2,726,566 | $1.1B | 1.82% | |
| 214 | MCDMCDONALDS CORP | 2,372,703 | $1.1B | 1.80% | Put |
| 215 | HEDJWISDOMTREE TR | 344,276 | $1.1B | 1.79% | |
| 216 | AANUSDAARONS INC | 25,663 | $1.1B | 1.79% | |
| 217 | EWPISHARES INC | 33,007 | $1.1B | 1.78% | |
| 218 | ZTOZTO EXPRESS CAYMAN INC | 335,090 | $1.1B | 1.78% | |
| 219 | —MB FINANCIAL INC NEW | 24,666 | $1.1B | 1.78% | |
| 220 | DGXQUEST DIAGNOSTICS INC | 138,915 | $1.1B | 1.78% | |
| 221 | SWN1EURSOUTHWESTERN ENERGY CO | 181,209 | $1.1B | 1.77% | |
| 222 | —BIOVERATIV INC | 51,388 | $1.1B | 1.77% | |
| 223 | INTUINTUIT | 440,837 | $1.1B | 1.77% | Put |
| 224 | XLUSELECT SECTOR SPDR TR | 170,533 | $1.1B | 1.76% | Put |
| 225 | AMTAMERICAN TOWER CORP NEW | 398,944 | $1.1B | 1.75% | |
| 226 | XLNXEURXILINX INC | 519,134 | $1.1B | 1.75% | |
| 227 | ROLROLLINS INC | 23,588 | $1.1B | 1.74% | |
| 228 | DFJWISDOMTREE TR | 14,431 | $1.1B | 1.73% | |
| 229 | PANWPALO ALTO NETWORKS INC | 117,988 | $1.1B | 1.73% | Put |
| 230 | OSKOSHKOSH CORP | 13,087 | $1.1B | 1.73% | |
| 231 | MCKMCKESSON CORP | 279,647 | $1.1B | 1.73% | Put |
| 232 | SJMSMUCKER J M CO | 90,793 | $1.1B | 1.73% | |
| 233 | MDUMDU RES GROUP INC | 204,149 | $1.1B | 1.72% | |
| 234 | LIILENNOX INTL INC | 22,542 | $1.1B | 1.72% | |
| 235 | HFCUSDHOLLYFRONTIER CORP | 160,062 | $1.1B | 1.72% | |
| 236 | IVZINVESCO LTD | 436,146 | $1.1B | 1.72% | |
| 237 | CLBCORE LABORATORIES N V | 10,795 | $1.1B | 1.71% | |
| 238 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 24,058 | $1.1B | 1.70% | |
| 239 | VEEVVEEVA SYS INC | 18,793 | $1.1B | 1.70% | |
| 240 | PHMPULTE GROUP INC | 470,262 | $1.1B | 1.69% | Put |
| 241 | RHIROBERT HALF INTL INC | 315,622 | $1.0B | 1.68% | |
| 242 | KMIKINDER MORGAN INC DEL | 7,109,264 | $1.0B | 1.68% | Put |
| 243 | DALDELTA AIR LINES INC DEL | 1,465,744 | $1.0B | 1.68% | Put |
| 244 | DXCDXC TECHNOLOGY CO | 442,398 | $1.0B | 1.68% | |
| 245 | IWMISHARES TR | 4,185,986 | $1.0B | 1.67% | Put |
| 246 | TFXTELEFLEX INC | 9,400 | $1.0B | 1.67% | |
| 247 | EEMISHARES TR | 4,299,175 | $1.0B | 1.67% | Put |
| 248 | CLRUSDCONTINENTAL RESOURCES INC | 26,915 | $1.0B | 1.66% | |
| 249 | USNAUSANA HEALTH SCIENCES INC | 18,040 | $1.0B | 1.66% | |
| 250 | HPHELMERICH & PAYNE INC | 234,853 | $1.0B | 1.66% | |
| 251 | EWMISHARES INC | 31,975 | $1.0B | 1.66% | |
| 252 | RPMRPM INTL INC | 20,088 | $1.0B | 1.65% | |
| 253 | KEYKEYCORP NEW | 968,561 | $1.0B | 1.65% | |
| 254 | ABBVABBVIE INC | 3,658,786 | $1.0B | 1.64% | Put |
| 255 | —GOLDCORP INC NEW | 3,042,924 | $1.0B | 1.64% | Put |
| 256 | SRCLSTERICYCLE INC | 55,604 | $1.0B | 1.63% | Put |
| 257 | EATBRINKER INTL INC | 31,921 | $1.0B | 1.63% | |
| 258 | WECWEC ENERGY GROUP INC | 408,230 | $1.0B | 1.63% | |
| 259 | CCOCAMECO CORP | 259,264 | $1.0B | 1.62% | Call |
| 260 | HPTUSDHOSPITALITY PPTYS TR | 35,323 | $1.0B | 1.61% | |
| 261 | GGGGRACO INC | 8,130 | $1.0B | 1.61% | |
| 262 | CTRPUSDCTRIP COM INTL LTD | 1,284,502 | $996.8M | 1.60% | Put |
| 263 | DONSPDR DOW JONES INDL AVRG ETF | 86,615 | $993.4M | 1.59% | Call |
| 264 | TRGPTARGA RES CORP | 20,917 | $990.0M | 1.59% | |
| 265 | BBYBEST BUY INC | 485,353 | $989.7M | 1.59% | Put |
| 266 | POT1EURPOTASH CORP SASK INC | 354,495 | $984.8M | 1.58% | Put |
| 267 | —MICHAEL KORS HLDGS LTD | 567,255 | $983.2M | 1.58% | Put |
| 268 | TJXTJX COS INC NEW | 1,250,488 | $982.3M | 1.57% | Put |
| 269 | GPCGENUINE PARTS CO | 116,416 | $981.2M | 1.57% | |
| 270 | BALLBALL CORP | 186,622 | $979.7M | 1.57% | |
| 271 | BBDBANCO BRADESCO S A | 1,689,610 | $977.7M | 1.57% | |
| 272 | WELLWELLTOWER INC | 822,426 | $973.9M | 1.56% | Put |
| 273 | BROBROWN & BROWN INC | 20,151 | $971.0M | 1.56% | |
| 274 | AIZASSURANT INC | 133,910 | $969.8M | 1.55% | |
| 275 | STTSTATE STR CORP | 577,437 | $969.2M | 1.55% | |
| 276 | TEN1TENNECO INC | 15,926 | $966.0M | 1.55% | |
| 277 | DKSDICKS SPORTING GOODS INC | 259,454 | $964.0M | 1.54% | Put |
| 278 | HSTHOST HOTELS & RESORTS INC | 744,351 | $962.8M | 1.54% | |
| 279 | WTWEURWEIGHT WATCHERS INTL INC NEW | 22,107 | $962.0M | 1.54% | |
| 280 | COSTCOSTCO WHSL CORP NEW | 638,642 | $956.1M | 1.53% | Put |
| 281 | SPBSPECTRUM BRANDS HLDGS INC | 21,795 | $954.4M | 1.53% | |
| 282 | ELVANTHEM INC | 301,895 | $953.4M | 1.53% | Put |
| 283 | SEMSELECT MED HLDGS CORP | 49,476 | $950.0M | 1.52% | |
| 284 | CRTOCRITEO S A | 22,850 | $948.0M | 1.52% | |
| 285 | DDSDILLARDS INC | 16,918 | $948.0M | 1.52% | |
| 286 | NDSNNORDSON CORP | 7,976 | $946.0M | 1.52% | |
| 287 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,274 | $945.0M | 1.51% | |
| 288 | —PENNEY J C INC | 247,470 | $942.0M | 1.51% | |
| 289 | LQDISHARES TR | 69,434 | $941.5M | 1.51% | |
| 290 | EPPISHARES INC | 149,718 | $941.0M | 1.51% | |
| 291 | VVISA INC | 3,805,285 | $940.9M | 1.51% | Call |
| 292 | CHKPCHECK POINT SOFTWARE TECH LT | 46,370 | $934.4M | 1.50% | Put |
| 293 | VYXNCR CORP NEW | 24,825 | $931.0M | 1.49% | |
| 294 | MTNVAIL RESORTS INC | 19,985 | $930.6M | 1.49% | |
| 295 | MGMMGM RESORTS INTERNATIONAL | 475,730 | $929.6M | 1.49% | Put |
| 296 | AMEAMETEK INC NEW | 183,574 | $929.2M | 1.49% | Call |
| 297 | —RITE AID CORP | 473,949 | $929.0M | 1.49% | |
| 298 | FXECURRENCYSHARES EURO TR | 8,143 | $929.0M | 1.49% | |
| 299 | EAELECTRONIC ARTS INC | 454,141 | $927.7M | 1.49% | Put |
| 300 | FITBFIFTH THIRD BANCORP | 889,553 | $926.0M | 1.48% | Put |