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 |
|---|---|---|---|---|---|
| 1201 | DLXDELUXE CORP | 90,065 | $274.9M | 0.44% | |
| 1202 | ADSWADVANCED DISP SVCS INC DEL | 10,132 | $274.0M | 0.44% | |
| 1203 | LTCLTC PPTYS INC | 6,183 | $273.0M | 0.44% | |
| 1204 | AROCARCHROCK INC | 22,405 | $273.0M | 0.44% | |
| 1205 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,912 | $273.0M | 0.44% | |
| 1206 | 35VVEON LTD | 1,286,764 | $272.5M | 0.44% | |
| 1207 | ABEVAMBEV SA | 59,519 | $272.0M | 0.44% | |
| 1208 | BOHBANK HAWAII CORP | 3,441 | $272.0M | 0.44% | |
| 1209 | GNWGENWORTH FINL INC | 319,666 | $271.1M | 0.44% | |
| 1210 | HWCHANCOCK WHITNEY CORPORATION | 5,670 | $270.0M | 0.43% | |
| 1211 | PANWPALO ALTO NETWORKS INC | 132,384 | $269.6M | 0.43% | Call |
| 1212 | GILGILDAN ACTIVEWEAR INC | 95,508 | $268.7M | 0.43% | |
| 1213 | UNFUNIFIRST CORP MASS | 9,747 | $268.4M | 0.43% | |
| 1214 | MCYMERCURY GENL CORP NEW | 5,355 | $268.0M | 0.43% | |
| 1215 | EZAISHARES INC | 4,982 | $268.0M | 0.43% | |
| 1216 | —ENERGEN CORP | 297,761 | $267.4M | 0.43% | |
| 1217 | AIRAAR CORP | 5,572 | $267.0M | 0.43% | |
| 1218 | —WASHINGTON PRIME GROUP NEW | 36,523 | $267.0M | 0.43% | |
| 1219 | CALCALERES INC | 7,455 | $267.0M | 0.43% | |
| 1220 | ERTHINVESCO EXCHANGE TRADED FD T | 6,158 | $267.0M | 0.43% | |
| 1221 | HPTUSDHOSPITALITY PPTYS TR | 43,977 | $266.0M | 0.43% | |
| 1222 | TPDTEMPUR SEALY INTL INC | 5,015 | $266.0M | 0.43% | |
| 1223 | LBRDALIBERTY BROADBAND CORP | 3,141 | $265.0M | 0.43% | |
| 1224 | FCPTFOUR CORNERS PPTY TR INC | 114,556 | $264.7M | 0.43% | |
| 1225 | CIMCHIMERA INVT CORP | 14,572 | $264.0M | 0.42% | |
| 1226 | —MB FINANCIAL INC NEW | 5,737 | $264.0M | 0.42% | |
| 1227 | —DELPHI TECHNOLOGIES PLC | 8,417 | $264.0M | 0.42% | |
| 1228 | GHCGRAHAM HLDGS CO | 2,490 | $263.2M | 0.42% | |
| 1229 | VRSUSDVERSO CORP | 7,810 | $263.0M | 0.42% | |
| 1230 | MPWRMONOLITHIC PWR SYS INC | 2,099 | $263.0M | 0.42% | |
| 1231 | DLTRDOLLAR TREE INC | 71,829 | $262.6M | 0.42% | |
| 1232 | BMRNBIOMARIN PHARMACEUTICAL INC | 220,763 | $262.2M | 0.42% | |
| 1233 | MZTILANCASTER COLONY CORP | 1,756 | $262.0M | 0.42% | |
| 1234 | —CUBIC CORP | 3,570 | $261.0M | 0.42% | |
| 1235 | WYNEURWYNDHAM DESTINATIONS INC | 54,553 | $259.1M | 0.42% | |
| 1236 | —NEW MEDIA INVT GROUP INC | 16,484 | $259.0M | 0.42% | |
| 1237 | OEFISHARES TR | 2,000 | $259.0M | 0.42% | |
| 1238 | XLYSELECT SECTOR SPDR TR | 30,583 | $258.3M | 0.42% | |
| 1239 | TRITHOMSON REUTERS CORP | 400,453 | $258.0M | 0.42% | Call |
| 1240 | EWOISHARES INC | 11,270 | $258.0M | 0.42% | |
| 1241 | MTNVAIL RESORTS INC | 14,786 | $257.8M | 0.41% | |
| 1242 | EWUISHARES TR | 314,960 | $257.5M | 0.41% | |
| 1243 | PRKSSEAWORLD ENTMT INC | 90,726 | $256.6M | 0.41% | |
| 1244 | HTHHILLTOP HOLDINGS INC | 12,696 | $256.0M | 0.41% | |
| 1245 | ITOTISHARES TR | 123,249 | $256.0M | 0.41% | |
| 1246 | OSISOSI SYSTEMS INC | 3,344 | $255.0M | 0.41% | |
| 1247 | GNRCGENERAC HLDGS INC | 50,614 | $254.6M | 0.41% | |
| 1248 | ANATUSDAMERICAN NATL INS CO | 1,966 | $254.0M | 0.41% | |
| 1249 | WKCWORLD FUEL SVCS CORP | 9,140 | $253.0M | 0.41% | |
| 1250 | AKRACADIA RLTY TR | 9,002 | $252.0M | 0.41% | |
| 1251 | IXJISHARES TR | 4,000 | $252.0M | 0.41% | |
| 1252 | MANHMANHATTAN ASSOCS INC | 4,596 | $251.0M | 0.40% | |
| 1253 | JACKJACK IN THE BOX INC | 2,987 | $250.0M | 0.40% | |
| 1254 | SPOTSPOTIFY TECHNOLOGY S A | 1,382 | $250.0M | 0.40% | |
| 1255 | KBESPDR SERIES TRUST | 369,193 | $250.0M | 0.40% | Put |
| 1256 | AGOASSURED GUARANTY LTD | 348,387 | $249.5M | 0.40% | |
| 1257 | WEXWEX INC | 1,238 | $249.0M | 0.40% | |
| 1258 | —STAMPS COM INC | 1,098 | $248.0M | 0.40% | |
| 1259 | HIHILLENBRAND INC | 65,046 | $247.2M | 0.40% | |
| 1260 | LITGLOBAL X FDS | 7,500 | $247.0M | 0.40% | |
| 1261 | BRKRBRUKER CORP | 50,188 | $246.4M | 0.40% | |
| 1262 | TDWTIDEWATER INC NEW | 7,855 | $245.0M | 0.39% | |
| 1263 | AATAMERICAN ASSETS TR INC | 6,529 | $244.0M | 0.39% | |
| 1264 | MHOM/I HOMES INC | 10,177 | $244.0M | 0.39% | |
| 1265 | UMBFUMB FINL CORP | 3,433 | $243.0M | 0.39% | |
| 1266 | WCNWASTE CONNECTIONS INC | 27,315 | $243.0M | 0.39% | |
| 1267 | YYEURYY INC | 336,676 | $242.9M | 0.39% | Put |
| 1268 | DELLDELL TECHNOLOGIES INC | 615,535 | $242.6M | 0.39% | |
| 1269 | HELEHELEN OF TROY CORP LTD | 1,850 | $242.0M | 0.39% | |
| 1270 | ZGZILLOW GROUP INC | 5,481 | $242.0M | 0.39% | |
| 1271 | MDPUSDMEREDITH CORP | 4,721 | $241.0M | 0.39% | |
| 1272 | RLIRLI CORP | 3,066 | $241.0M | 0.39% | |
| 1273 | PGRPROGRESSIVE CORP OHIO | 657,516 | $240.5M | 0.39% | |
| 1274 | LFUSLITTELFUSE INC | 1,211 | $240.0M | 0.39% | |
| 1275 | HASHASBRO INC | 137,305 | $239.2M | 0.38% | Call |
| 1276 | HLIHOULIHAN LOKEY INC | 5,330 | $239.0M | 0.38% | |
| 1277 | WDRWADDELL & REED FINL INC | 11,255 | $239.0M | 0.38% | |
| 1278 | NQUSDLINK MOTION INC | 360,506 | $238.0M | 0.38% | |
| 1279 | LCIILCI INDS | 2,878 | $238.0M | 0.38% | |
| 1280 | AIZASSURANT INC | 39,975 | $237.1M | 0.38% | |
| 1281 | —CANTEL MEDICAL CORP | 2,573 | $237.0M | 0.38% | |
| 1282 | SWXSOUTHWEST GAS HOLDINGS INC | 2,989 | $237.0M | 0.38% | |
| 1283 | —QTS RLTY TR INC | 5,564 | $237.0M | 0.38% | |
| 1284 | BTUPEABODY ENERGY CORP NEW | 6,634 | $237.0M | 0.38% | |
| 1285 | XLUSELECT SECTOR SPDR TR | 511,787 | $236.7M | 0.38% | Put |
| 1286 | FDNFIRST TR EXCHANGE TRADED FD | 74,780 | $236.4M | 0.38% | |
| 1287 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,539 | $236.0M | 0.38% | |
| 1288 | HTHTHUAZHU GROUP LTD | 498,585 | $235.9M | 0.38% | Call |
| 1289 | WLYWILEY JOHN & SONS INC | 35,382 | $235.9M | 0.38% | |
| 1290 | FULTFULTON FINL CORP PA | 14,122 | $235.0M | 0.38% | |
| 1291 | ALKSALKERMES PLC | 5,520 | $235.0M | 0.38% | |
| 1292 | —CORNERSTONE ONDEMAND INC | 4,114 | $234.0M | 0.38% | |
| 1293 | GRFSGRIFOLS S A | 663,057 | $233.9M | 0.38% | |
| 1294 | FHIFEDERATED INVS INC PA | 9,643 | $233.0M | 0.37% | |
| 1295 | —TOWER INTL INC | 7,724 | $233.0M | 0.37% | |
| 1296 | ADCAGREE REALTY CORP | 4,388 | $233.0M | 0.37% | |
| 1297 | TRUTRANSUNION | 32,774 | $232.2M | 0.37% | |
| 1298 | GRCGORMAN RUPP CO | 6,357 | $232.0M | 0.37% | |
| 1299 | CTRECARETRUST REIT INC | 189,121 | $231.1M | 0.37% | |
| 1300 | HEESEURH & E EQUIPMENT SERVICES INC | 6,107 | $231.0M | 0.37% |