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 |
|---|---|---|---|---|---|
| 1001 | CWCURTISS WRIGHT CORP | 129,357 | $380.4M | 0.61% | |
| 1002 | TG7TRIUMPH GROUP INC NEW | 16,314 | $380.0M | 0.61% | |
| 1003 | NOKNOKIA CORP | 68,045 | $379.0M | 0.61% | |
| 1004 | REEVEREST RE GROUP LTD | 61,046 | $377.6M | 0.61% | |
| 1005 | —AK STL HLDG CORP | 76,800 | $377.0M | 0.61% | |
| 1006 | WENWENDYS CO | 21,979 | $377.0M | 0.61% | |
| 1007 | ROSTROSS STORES INC | 415,525 | $375.8M | 0.60% | Put |
| 1008 | WTMWHITE MTNS INS GROUP LTD | 400 | $375.0M | 0.60% | |
| 1009 | HRCHILL ROM HLDGS INC | 3,976 | $375.0M | 0.60% | |
| 1010 | CBBCINCINNATI BELL INC NEW | 23,521 | $375.0M | 0.60% | |
| 1011 | ROBOEXCHANGE TRADED CONCEPTS TR | 68,894 | $374.5M | 0.60% | |
| 1012 | ATGEADTALEM GLOBAL ED INC | 7,765 | $374.0M | 0.60% | |
| 1013 | COR1EURCORESITE RLTY CORP | 3,352 | $373.0M | 0.60% | |
| 1014 | PLXSPLEXUS CORP | 6,374 | $373.0M | 0.60% | |
| 1015 | PAAPLAINS ALL AMERN PIPELINE L | 1,083,850 | $372.8M | 0.60% | |
| 1016 | NYCBEURNEW YORK CMNTY BANCORP INC | 184,103 | $372.5M | 0.60% | |
| 1017 | WRKUSDWESTROCK CO | 163,330 | $372.4M | 0.60% | |
| 1018 | TDYTELEDYNE TECHNOLOGIES INC | 15,097 | $372.4M | 0.60% | |
| 1019 | —CABOT MICROELECTRONICS CORP | 3,602 | $372.0M | 0.60% | |
| 1020 | LLYLILLY ELI & CO | 1,444,958 | $371.8M | 0.60% | Put |
| 1021 | WBWEIBO CORP | 446,647 | $369.3M | 0.59% | Put |
| 1022 | PRTY1EURPARTY CITY HOLDCO INC | 27,070 | $367.0M | 0.59% | |
| 1023 | MTWMANITOWOC CO INC | 15,303 | $367.0M | 0.59% | |
| 1024 | DEIDOUGLAS EMMETT INC | 627,338 | $365.3M | 0.59% | |
| 1025 | RFPUSDRESOLUTE FST PRODS INC | 28,164 | $365.0M | 0.59% | |
| 1026 | NOMDNOMAD FOODS LTD | 18,000 | $365.0M | 0.59% | |
| 1027 | FNBFNB CORP PA | 28,611 | $364.0M | 0.59% | |
| 1028 | CDEVEURCENTENNIAL RESOURCE DEV INC | 16,669 | $364.0M | 0.59% | |
| 1029 | SPUSDSP PLUS CORP | 9,944 | $363.0M | 0.58% | |
| 1030 | YUMYUM BRANDS INC | 749,036 | $361.8M | 0.58% | Put |
| 1031 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,016,053 | $359.4M | 0.58% | Put |
| 1032 | LAZLAZARD LTD | 421,316 | $358.9M | 0.58% | |
| 1033 | B7SBROOKDALE SR LIVING INC | 268,565 | $357.3M | 0.57% | |
| 1034 | DWDMORGAN STANLEY | 7,671,630 | $357.3M | 0.57% | Put |
| 1035 | HEHAWAIIAN ELEC INDUSTRIES | 10,033 | $357.0M | 0.57% | |
| 1036 | CMCCOMMERCIAL METALS CO | 17,425 | $357.0M | 0.57% | |
| 1037 | EWKISHARES INC | 18,580 | $356.0M | 0.57% | |
| 1038 | GBXGREENBRIER COS INC | 5,924 | $356.0M | 0.57% | |
| 1039 | ENSENERSYS | 4,089 | $356.0M | 0.57% | |
| 1040 | IVWISHARES TR | 2,000 | $354.0M | 0.57% | |
| 1041 | —CIMPRESS N V | 2,592 | $354.0M | 0.57% | |
| 1042 | INVHINVITATION HOMES INC | 82,102 | $353.5M | 0.57% | |
| 1043 | DOOREURMASONITE INTL CORP NEW | 5,509 | $353.0M | 0.57% | |
| 1044 | SCHWSCHWAB CHARLES CORP NEW | 1,019,439 | $352.8M | 0.57% | |
| 1045 | ESRTEMPIRE ST RLTY TR INC | 21,187 | $352.0M | 0.57% | |
| 1046 | FTITECHNIPFMC PLC | 2,852,127 | $351.9M | 0.57% | Put |
| 1047 | TMKTORCHMARK CORP | 128,479 | $351.8M | 0.57% | |
| 1048 | PLCECHILDRENS PL INC | 13,372 | $351.4M | 0.57% | |
| 1049 | GATXGATX CORP | 4,040 | $350.0M | 0.56% | |
| 1050 | EPCEDGEWELL PERS CARE CO | 7,552 | $349.0M | 0.56% | |
| 1051 | HANHAWAIIAN HOLDINGS INC | 8,695 | $349.0M | 0.56% | |
| 1052 | —FINISAR CORP | 18,247 | $348.0M | 0.56% | |
| 1053 | FUODOLBY LABORATORIES INC | 4,968 | $348.0M | 0.56% | |
| 1054 | MSMMSC INDL DIRECT INC | 3,934 | $347.0M | 0.56% | |
| 1055 | —SYKES ENTERPRISES INC | 11,354 | $346.0M | 0.56% | |
| 1056 | ARLPALLIANCE RES PARTNER L P | 16,968 | $346.0M | 0.56% | |
| 1057 | CPE3EURCALLON PETE CO DEL | 28,680 | $343.0M | 0.55% | |
| 1058 | VICIVICI PPTYS INC | 67,253 | $342.1M | 0.55% | |
| 1059 | NPKNATIONAL PRESTO INDS INC | 2,637 | $342.0M | 0.55% | |
| 1060 | SATSECHOSTAR CORP | 7,348 | $341.0M | 0.55% | |
| 1061 | TWOEURTWO HBRS INVT CORP | 22,665 | $339.0M | 0.55% | |
| 1062 | GRPNCHFGROUPON INC | 89,837 | $339.0M | 0.55% | |
| 1063 | BKUBANKUNITED INC | 41,435 | $338.1M | 0.54% | |
| 1064 | COLDAMERICOLD RLTY TR | 13,510 | $338.0M | 0.54% | |
| 1065 | —NATIONAL INSTRS CORP | 175,884 | $337.2M | 0.54% | |
| 1066 | RYNRAYONIER INC | 9,926 | $335.0M | 0.54% | |
| 1067 | SSLSASOL LTD | 8,682 | $335.0M | 0.54% | |
| 1068 | LWLAMB WESTON HLDGS INC | 91,024 | $334.7M | 0.54% | |
| 1069 | WHWYNDHAM HOTELS & RESORTS INC | 41,083 | $333.0M | 0.54% | |
| 1070 | BWXTBWX TECHNOLOGIES INC | 5,294 | $332.0M | 0.53% | |
| 1071 | BUSDBARNES GROUP INC | 4,668 | $332.0M | 0.53% | |
| 1072 | AWCAMERICAN WTR WKS CO INC NEW | 386,484 | $331.7M | 0.53% | |
| 1073 | APUAMERIGAS PARTNERS L P | 8,377 | $331.0M | 0.53% | |
| 1074 | DYDYCOM INDS INC | 3,912 | $331.0M | 0.53% | |
| 1075 | EGPEASTGROUP PPTY INC | 15,351 | $330.1M | 0.53% | |
| 1076 | VTIVANGUARD INDEX FDS | 74,578 | $329.8M | 0.53% | |
| 1077 | BRCBRADY CORP | 65,289 | $328.5M | 0.53% | |
| 1078 | —ARCH COAL INC | 3,672 | $328.0M | 0.53% | |
| 1079 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,956 | $327.0M | 0.53% | |
| 1080 | FANGDIAMONDBACK ENERGY INC | 21,350 | $326.6M | 0.53% | |
| 1081 | WWWWOLVERINE WORLD WIDE INC | 60,696 | $326.0M | 0.52% | |
| 1082 | HDSUSDHD SUPPLY HLDGS INC | 137,910 | $325.6M | 0.52% | |
| 1083 | AQLTISHARES TR | 2,858,886 | $325.1M | 0.52% | |
| 1084 | VSATARENA INTL INC | 40,000 | $325.0M | 0.52% | |
| 1085 | CARSCARS COM INC | 11,789 | $325.0M | 0.52% | |
| 1086 | —MEDIDATA SOLUTIONS INC | 4,436 | $325.0M | 0.52% | |
| 1087 | UI2KEMPER CORP DEL | 4,024 | $324.0M | 0.52% | |
| 1088 | CRSCARPENTER TECHNOLOGY CORP | 5,487 | $324.0M | 0.52% | |
| 1089 | LNTALLIANT ENERGY CORP | 156,258 | $323.3M | 0.52% | |
| 1090 | LOGMEURLOGMEIN INC | 3,633 | $323.0M | 0.52% | |
| 1091 | ELMEWASHINGTON REAL ESTATE INVT | 10,567 | $323.0M | 0.52% | |
| 1092 | CVNACARVANA CO | 5,450 | $322.0M | 0.52% | |
| 1093 | SGENEURSEATTLE GENETICS INC | 4,171 | $322.0M | 0.52% | |
| 1094 | AGGISHARES TR | 3,047,329 | $321.6M | 0.52% | |
| 1095 | SRCLSTERICYCLE INC | 58,557 | $321.1M | 0.52% | |
| 1096 | MLKNMILLER HERMAN INC | 8,374 | $321.0M | 0.52% | |
| 1097 | ENSGENSIGN GROUP INC | 8,449 | $321.0M | 0.52% | |
| 1098 | ITGRINTEGER HLDGS CORP | 3,870 | $321.0M | 0.52% | |
| 1099 | CNSLEURCONSOLIDATED COMM HLDGS INC | 24,510 | $320.0M | 0.51% | |
| 1100 | SIMOSILICON MOTION TECHNOLOGY CO | 72,859 | $319.6M | 0.51% |