HSBC HOLDINGS PLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$62.2B
Holdings
1,909
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BBDBANCO BRADESCO S A | 1,569,117 | $449.7M | 0.72% | |
| 902 | GEFGREIF INC | 37,036 | $448.5M | 0.72% | |
| 903 | OREALTY INCOME CORP | 818,463 | $448.2M | 0.72% | |
| 904 | UNUSDUNILEVER N V | 244,025 | $448.1M | 0.72% | |
| 905 | TRTOOTSIE ROLL INDS INC | 15,281 | $447.0M | 0.72% | |
| 906 | IYZISHARES TR | 15,043 | $447.0M | 0.72% | |
| 907 | SLABSILICON LABORATORIES INC | 4,846 | $444.0M | 0.71% | |
| 908 | PRAPROASSURANCE CORP | 9,439 | $444.0M | 0.71% | |
| 909 | PBPROSPERITY BANCSHARES INC | 6,365 | $441.0M | 0.71% | |
| 910 | VNQIVANGUARD INTL EQUITY INDEX F | 7,860 | $441.0M | 0.71% | |
| 911 | PPLPEMBINA PIPELINE CORP | 141,722 | $440.4M | 0.71% | |
| 912 | —LASALLE HOTEL PPTYS | 306,490 | $440.2M | 0.71% | |
| 913 | NAVNAVISTAR INTL CORP NEW | 11,398 | $439.0M | 0.71% | |
| 914 | UMPQUSDUMPQUA HLDGS CORP | 21,025 | $438.0M | 0.70% | |
| 915 | MANMANPOWERGROUP INC | 97,384 | $437.9M | 0.70% | |
| 916 | UALUNITED CONTL HLDGS INC | 678,026 | $437.0M | 0.70% | Put |
| 917 | PNFPPINNACLE FINL PARTNERS INC | 7,289 | $437.0M | 0.70% | |
| 918 | —GCI LIBERTY INC | 8,579 | $437.0M | 0.70% | |
| 919 | GMFSPDR INDEX SHS FDS | 4,500 | $436.0M | 0.70% | |
| 920 | CWKCUSHMAN WAKEFIELD PLC | 25,634 | $436.0M | 0.70% | |
| 921 | SSNCSS&C TECHNOLOGIES HLDGS INC | 75,622 | $435.9M | 0.70% | |
| 922 | XHRXENIA HOTELS & RESORTS INC | 18,343 | $435.0M | 0.70% | |
| 923 | —MICRO FOCUS INTERNATIONAL PL | 23,543 | $435.0M | 0.70% | |
| 924 | CR1USDCRANE CO | 63,474 | $432.8M | 0.70% | |
| 925 | KEXKIRBY CORP | 5,252 | $432.0M | 0.70% | |
| 926 | AKXANSYS INC | 74,056 | $431.4M | 0.69% | |
| 927 | BUWABIO RAD LABS INC | 17,538 | $431.1M | 0.69% | |
| 928 | TUPTUPPERWARE BRANDS CORP | 12,860 | $431.0M | 0.69% | |
| 929 | —DSW INC | 75,091 | $430.1M | 0.69% | |
| 930 | WSOWATSCO INC | 2,405 | $429.0M | 0.69% | |
| 931 | DDD3-D SYS CORP DEL | 459,589 | $428.3M | 0.69% | Call |
| 932 | TUR*ISHARES INC | 17,992 | $428.0M | 0.69% | |
| 933 | —PS BUSINESS PKS INC CALIF | 3,368 | $428.0M | 0.69% | |
| 934 | APAMARTISAN PARTNERS ASSET MGMT | 13,175 | $427.0M | 0.69% | |
| 935 | —COOPER TIRE & RUBR CO | 15,063 | $426.0M | 0.69% | |
| 936 | PRFINVESCO EXCHANGE TRADED FD T | 3,580 | $426.0M | 0.69% | |
| 937 | CBZCBIZ INC | 17,930 | $425.0M | 0.68% | |
| 938 | BKIEURBLACK KNIGHT INC | 8,182 | $425.0M | 0.68% | |
| 939 | —ENERGY TRANSFER PARTNERS LP | 5,495,221 | $424.0M | 0.68% | |
| 940 | SMSM ENERGY CO | 13,471 | $424.0M | 0.68% | |
| 941 | QRVOQORVO INC | 97,768 | $423.1M | 0.68% | Put |
| 942 | —ACXIOM HOLDINGS INC | 8,535 | $422.0M | 0.68% | |
| 943 | SMGSCOTTS MIRACLE GRO CO | 5,352 | $421.0M | 0.68% | |
| 944 | —SUNTRUST BKS INC | 452,110 | $420.8M | 0.68% | Put |
| 945 | IYTISHARES TR | 2,048 | $419.0M | 0.67% | |
| 946 | BPOPPOPULAR INC | 8,187 | $419.0M | 0.67% | |
| 947 | CUCAAVIS BUDGET GROUP | 58,903 | $418.5M | 0.67% | |
| 948 | EPPISHARES INC | 170,512 | $416.3M | 0.67% | |
| 949 | PRIPRIMERICA INC | 3,452 | $416.0M | 0.67% | |
| 950 | —CALIFORNIA RES CORP | 8,581 | $416.0M | 0.67% | |
| 951 | HBC2HSBC HLDGS PLC | 9,428 | $415.0M | 0.67% | |
| 952 | AVTAVNET INC | 134,304 | $414.6M | 0.67% | |
| 953 | MOG/AMOOG INC | 19,246 | $414.2M | 0.67% | |
| 954 | ITA*ISHARES TR | 1,913 | $414.0M | 0.67% | |
| 955 | AWIARMSTRONG WORLD INDS INC NEW | 5,950 | $414.0M | 0.67% | |
| 956 | CAECAE INC | 154,038 | $412.7M | 0.66% | |
| 957 | PDMPIEDMONT OFFICE REALTY TR IN | 21,639 | $410.0M | 0.66% | |
| 958 | —TCF FINL CORP | 17,158 | $409.0M | 0.66% | |
| 959 | —DDR CORP | 30,472 | $408.0M | 0.66% | |
| 960 | SYKSTRYKER CORP | 259,489 | $407.7M | 0.66% | Put |
| 961 | CNXCNX RESOURCES CORPORATION | 28,455 | $407.0M | 0.65% | |
| 962 | KWKENNEDY-WILSON HLDGS INC | 18,879 | $406.0M | 0.65% | |
| 963 | WCCWESCO INTL INC | 6,605 | $406.0M | 0.65% | |
| 964 | PBFPBF ENERGY INC | 8,116 | $405.0M | 0.65% | |
| 965 | —POLYONE CORP | 9,255 | $404.0M | 0.65% | |
| 966 | CLGXCORELOGIC INC | 8,137 | $402.0M | 0.65% | |
| 967 | THOTHOR INDS INC | 4,798 | $402.0M | 0.65% | |
| 968 | IQVIQVIA HLDGS INC | 363,488 | $400.8M | 0.64% | |
| 969 | BSACBANCO SANTANDER CHILE NEW | 12,500 | $400.0M | 0.64% | |
| 970 | IYWISHARES TR | 16,274 | $398.8M | 0.64% | |
| 971 | ADTADT INC | 42,316 | $397.0M | 0.64% | |
| 972 | —LUXOFT HLDG INC | 8,353 | $396.0M | 0.64% | |
| 973 | AABAUSDALTABA INC | 5,709,578 | $395.9M | 0.64% | |
| 974 | OPLNKAR AUCTION SVCS INC | 31,976 | $395.5M | 0.64% | |
| 975 | VRSNVERISIGN INC | 91,574 | $395.3M | 0.64% | |
| 976 | —SPX FLOW INC | 7,595 | $395.0M | 0.64% | |
| 977 | HYGISHARES TR | 974,105 | $394.9M | 0.64% | Put |
| 978 | —STERLING BANCORP DEL | 17,899 | $394.0M | 0.63% | |
| 979 | ESEESCO TECHNOLOGIES INC | 5,795 | $394.0M | 0.63% | |
| 980 | MTDRMATADOR RES CO | 11,904 | $393.0M | 0.63% | |
| 981 | EWYISHARES INC | 211,964 | $392.1M | 0.63% | |
| 982 | WDAYWORKDAY INC | 23,511 | $392.0M | 0.63% | |
| 983 | HTLDEXPRESS INC | 35,418 | $392.0M | 0.63% | |
| 984 | —CREDIT SUISSE AG NASSAU BRH | 60,000 | $392.0M | 0.63% | |
| 985 | —PARSLEY ENERGY INC | 67,704 | $391.6M | 0.63% | |
| 986 | BDCBELDEN INC | 5,454 | $390.0M | 0.63% | |
| 987 | VNOVORNADO RLTY TR | 337,090 | $389.2M | 0.63% | |
| 988 | ZBHZIMMER BIOMET HLDGS INC | 245,121 | $388.9M | 0.63% | Put |
| 989 | XTISHARES TR | 10,000 | $387.0M | 0.62% | |
| 990 | —CENTRAL EUROPEAN MEDIA ENTRP | 103,123 | $387.0M | 0.62% | |
| 991 | SPLVINVESCO EXCHNG TRADED FD TR | 1,321,984 | $386.1M | 0.62% | |
| 992 | QA4AGENTHERM INC | 8,501 | $386.0M | 0.62% | |
| 993 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,009 | $386.0M | 0.62% | |
| 994 | SWN1EURSOUTHWESTERN ENERGY CO | 75,608 | $386.0M | 0.62% | |
| 995 | IGCINDIA GLOBALIZATION CAP INC | 59,730 | $385.0M | 0.62% | |
| 996 | UNVREURUNIVAR INC | 12,524 | $384.0M | 0.62% | |
| 997 | TIFEURTIFFANY & CO NEW | 148,581 | $383.8M | 0.62% | Put |
| 998 | WTHWORTHINGTON INDS INC | 8,829 | $383.0M | 0.62% | |
| 999 | 8INSYNEOS HEALTH INC | 7,417 | $382.0M | 0.61% | |
| 1000 | DOEURDIAMOND OFFSHORE DRILLING IN | 19,045 | $381.0M | 0.61% |