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 |
|---|---|---|---|---|---|
| 1101 | KTKT CORP | 21,473 | $319.0M | 0.51% | |
| 1102 | DARDARLING INGREDIENTS INC | 16,511 | $319.0M | 0.51% | |
| 1103 | CABOCABLE ONE INC | 361 | $319.0M | 0.51% | |
| 1104 | IDXXIDEXX LABS INC | 51,952 | $318.7M | 0.51% | |
| 1105 | MCXMCCORMICK & CO INC | 96,926 | $318.5M | 0.51% | |
| 1106 | REXRREXFORD INDL RLTY INC | 10,132 | $318.0M | 0.51% | |
| 1107 | USOUNITED STATES OIL FUND LP | 20,400 | $317.0M | 0.51% | Put |
| 1108 | MEOHMETHANEX CORP | 4,007 | $317.0M | 0.51% | |
| 1109 | PEBPEBBLEBROOK HOTEL TR | 8,733 | $317.0M | 0.51% | |
| 1110 | VLYVALLEY NATL BANCORP | 28,153 | $316.0M | 0.51% | |
| 1111 | MUSAMURPHY USA INC | 3,694 | $316.0M | 0.51% | |
| 1112 | HNIHNI CORP | 7,126 | $315.0M | 0.51% | |
| 1113 | MURMURPHY OIL CORP | 75,624 | $314.2M | 0.51% | |
| 1114 | BYDBOYD GAMING CORP | 9,262 | $314.0M | 0.51% | |
| 1115 | AWNADVANCE AUTO PARTS INC | 88,805 | $313.6M | 0.50% | |
| 1116 | DNOWNOW INC | 18,847 | $312.0M | 0.50% | |
| 1117 | SIRIEURSIRIUS XM HLDGS INC | 345,733 | $309.9M | 0.50% | |
| 1118 | OKTAOKTA INC | 4,400 | $309.0M | 0.50% | |
| 1119 | TKCTURKCELL ILETISIM HIZMETLERI | 63,954 | $308.0M | 0.50% | |
| 1120 | DRHDIAMONDROCK HOSPITALITY CO | 26,387 | $308.0M | 0.50% | |
| 1121 | ENRENERGIZER HLDGS INC NEW | 5,245 | $308.0M | 0.50% | |
| 1122 | CIENCIENA CORP | 9,836 | $307.0M | 0.49% | |
| 1123 | KFYKORN FERRY INTL | 6,220 | $307.0M | 0.49% | |
| 1124 | —ASPEN INSURANCE HOLDINGS LTD | 7,309 | $306.0M | 0.49% | |
| 1125 | MNROMONRO INC | 4,378 | $305.0M | 0.49% | |
| 1126 | OMFONEMAIN HLDGS INC | 9,075 | $305.0M | 0.49% | |
| 1127 | RESRPC INC | 19,717 | $305.0M | 0.49% | |
| 1128 | DISCKUSDDISCOVERY INC | 404,823 | $304.7M | 0.49% | |
| 1129 | LMTLOCKHEED MARTIN CORP | 91,711 | $304.5M | 0.49% | Put |
| 1130 | WMKWEIS MKTS INC | 6,994 | $304.0M | 0.49% | |
| 1131 | RPDRAPID7 INC | 8,257 | $304.0M | 0.49% | |
| 1132 | OZKBANK OZK | 8,013 | $304.0M | 0.49% | |
| 1133 | —FITBIT INC | 56,981 | $304.0M | 0.49% | |
| 1134 | 8CWCROWN CASTLE INTL CORP NEW | 224,705 | $303.7M | 0.49% | Put |
| 1135 | IJHISHARES TR | 88,942 | $303.6M | 0.49% | |
| 1136 | XYLXYLEM INC | 433,230 | $303.3M | 0.49% | |
| 1137 | SRESEMPRA ENERGY | 143,459 | $303.0M | 0.49% | |
| 1138 | ZSZSCALER INC | 7,436 | $303.0M | 0.49% | |
| 1139 | RINGISHARES INC | 21,200 | $303.0M | 0.49% | |
| 1140 | THSTREEHOUSE FOODS INC | 6,278 | $301.0M | 0.48% | |
| 1141 | LQDISHARES TR | 416,908 | $300.7M | 0.48% | |
| 1142 | JCIJOHNSON CTLS INTL PLC | 69,874 | $300.1M | 0.48% | Put |
| 1143 | AZPNUSDASPEN TECHNOLOGY INC | 23,057 | $299.3M | 0.48% | |
| 1144 | SPLKCHFSPLUNK INC | 928,970 | $299.1M | 0.48% | |
| 1145 | DRQEURDRIL-QUIP INC | 5,704 | $299.0M | 0.48% | |
| 1146 | —ALLERGAN PLC | 269,379 | $298.1M | 0.48% | Put |
| 1147 | NYTNEW YORK TIMES CO | 12,861 | $298.0M | 0.48% | |
| 1148 | ITRIITRON INC | 4,638 | $298.0M | 0.48% | |
| 1149 | RITMNEW RESIDENTIAL INVT CORP | 437,386 | $297.5M | 0.48% | |
| 1150 | NEUNEWMARKET CORP | 732 | $297.0M | 0.48% | |
| 1151 | MATWMATTHEWS INTL CORP | 5,901 | $296.0M | 0.48% | |
| 1152 | GRA1EURGRACE W R & CO DEL NEW | 241,006 | $295.9M | 0.48% | |
| 1153 | T77LENDINGTREE INC NEW | 1,282 | $295.0M | 0.47% | |
| 1154 | —LOXO ONCOLOGY INC | 1,726 | $295.0M | 0.47% | |
| 1155 | CHGGCHEGG INC | 10,351 | $294.0M | 0.47% | |
| 1156 | FGENEURFIBROGEN INC | 4,848 | $294.0M | 0.47% | |
| 1157 | —PLATFORM SPECIALTY PRODS COR | 23,447 | $293.0M | 0.47% | |
| 1158 | HAEHAEMONETICS CORP | 2,547 | $292.0M | 0.47% | |
| 1159 | EWBCEAST WEST BANCORP INC | 126,343 | $291.3M | 0.47% | |
| 1160 | LDOSLEIDOS HLDGS INC | 250,725 | $291.1M | 0.47% | |
| 1161 | QEPQEP RES INC | 3,029,285 | $291.0M | 0.47% | |
| 1162 | —ETF MANAGERS TR | 6,770 | $291.0M | 0.47% | |
| 1163 | LZBLA Z BOY INC | 9,222 | $291.0M | 0.47% | |
| 1164 | TTDTHE TRADE DESK INC | 1,926 | $291.0M | 0.47% | |
| 1165 | ULTAULTA BEAUTY INC | 41,386 | $290.4M | 0.47% | |
| 1166 | —MANTECH INTL CORP | 32,594 | $289.8M | 0.47% | |
| 1167 | —INVESTORS REAL ESTATE TR | 48,105 | $288.0M | 0.46% | |
| 1168 | MAAMID AMER APT CMNTYS INC | 110,682 | $287.8M | 0.46% | |
| 1169 | TELTE CONNECTIVITY LTD | 279,741 | $287.3M | 0.46% | |
| 1170 | —CREE INC | 7,571 | $287.0M | 0.46% | |
| 1171 | RXNEURREXNORD CORP NEW | 9,313 | $287.0M | 0.46% | |
| 1172 | STAYUSDEXTENDED STAY AMER INC | 14,200 | $287.0M | 0.46% | |
| 1173 | PZGPARAMOUNT GOLD NEV CORP | 270,000 | $286.0M | 0.46% | |
| 1174 | LPLALPL FINL HLDGS INC | 4,439 | $286.0M | 0.46% | |
| 1175 | —KAPSTONE PAPER & PACKAGING C | 1,248,570 | $285.1M | 0.46% | |
| 1176 | —TRAVELPORT WORLDWIDE LTD | 16,918 | $285.0M | 0.46% | |
| 1177 | IHEISHARES TR | 1,698 | $285.0M | 0.46% | |
| 1178 | GNLGLOBAL NET LEASE INC | 13,649 | $284.0M | 0.46% | |
| 1179 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 19,838 | $283.0M | 0.46% | |
| 1180 | DNREURDENBURY RES INC | 45,625 | $283.0M | 0.46% | |
| 1181 | SSFSENSIENT TECHNOLOGIES CORP | 3,690 | $283.0M | 0.46% | |
| 1182 | —PINNACLE FOODS INC DEL | 89,212 | $282.5M | 0.45% | |
| 1183 | BKFISHARES INC | 7,000 | $282.0M | 0.45% | |
| 1184 | PKPARK HOTELS RESORTS INC | 48,402 | $281.3M | 0.45% | |
| 1185 | VREMACK CALI RLTY CORP | 13,201 | $281.0M | 0.45% | |
| 1186 | AALAMERICAN AIRLS GROUP INC | 1,222,951 | $280.3M | 0.45% | Put |
| 1187 | OUTOUTFRONT MEDIA INC | 13,985 | $279.0M | 0.45% | |
| 1188 | EXPEAGLE MATERIALS INC | 49,430 | $278.9M | 0.45% | |
| 1189 | CLSCA INC | 1,312,364 | $278.7M | 0.45% | |
| 1190 | SUSUNCOR ENERGY INC NEW | 535,222 | $278.6M | 0.45% | Put |
| 1191 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,026 | $278.0M | 0.45% | |
| 1192 | —ENGILITY HLDGS INC NEW | 7,720 | $278.0M | 0.45% | |
| 1193 | STCSTEWART INFORMATION SVCS COR | 6,169 | $278.0M | 0.45% | |
| 1194 | LHCGUSDLHC GROUP INC | 2,692 | $278.0M | 0.45% | |
| 1195 | —ELDORADO RESORTS INC | 5,713 | $277.0M | 0.45% | |
| 1196 | NXSTNEXSTAR MEDIA GROUP INC | 3,405 | $277.0M | 0.45% | |
| 1197 | COLMCOLUMBIA SPORTSWEAR CO | 72,220 | $276.4M | 0.44% | |
| 1198 | OISOIL STS INTL INC | 8,313 | $276.0M | 0.44% | |
| 1199 | HPEHEWLETT PACKARD ENTERPRISE C | 2,185,271 | $275.4M | 0.44% | Put |
| 1200 | CBTCABOT CORP | 98,709 | $274.9M | 0.44% |