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 |
|---|---|---|---|---|---|
| 1301 | IQIQIYI INC | 187,945 | $230.9M | 0.37% | |
| 1302 | ZAYOEURZAYO GROUP HLDGS INC | 160,772 | $230.4M | 0.37% | |
| 1303 | JBLJABIL INC | 205,962 | $230.4M | 0.37% | |
| 1304 | EVRGEVERGY INC | 245,889 | $230.3M | 0.37% | |
| 1305 | TN1TENNANT CO | 3,033 | $230.0M | 0.37% | |
| 1306 | 2362120DSINCLAIR BROADCAST GROUP INC | 8,110 | $230.0M | 0.37% | |
| 1307 | PFGCPERFORMANCE FOOD GROUP CO | 70,880 | $229.1M | 0.37% | |
| 1308 | HIMXHIMAX TECHNOLOGIES INC | 38,968 | $229.0M | 0.37% | |
| 1309 | —SELECT INCOME REIT | 10,436 | $229.0M | 0.37% | |
| 1310 | EFXEQUIFAX INC | 53,834 | $228.8M | 0.37% | |
| 1311 | BIDSOTHEBYS | 4,642 | $228.0M | 0.37% | |
| 1312 | WPPWPP PLC NEW | 3,116 | $228.0M | 0.37% | |
| 1313 | —MILACRON HLDGS CORP | 11,279 | $228.0M | 0.37% | |
| 1314 | SHOOMADDEN STEVEN LTD | 4,302 | $227.0M | 0.37% | |
| 1315 | SSPSCRIPPS E W CO OHIO | 13,782 | $227.0M | 0.37% | |
| 1316 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 12,139 | $227.0M | 0.37% | |
| 1317 | OGSONE GAS INC | 2,749 | $226.0M | 0.36% | |
| 1318 | WTSWATTS WATER TECHNOLOGIES INC | 151,747 | $225.4M | 0.36% | |
| 1319 | —ARRIS INTL INC | 8,638 | $225.0M | 0.36% | |
| 1320 | DNKNDUNKIN BRANDS GROUP INC | 3,060 | $225.0M | 0.36% | |
| 1321 | EEFTEURONET WORLDWIDE INC | 2,241 | $225.0M | 0.36% | |
| 1322 | ELVANTHEM INC | 220,740 | $224.3M | 0.36% | Put |
| 1323 | AMEDAMEDISYS INC | 1,796 | $224.0M | 0.36% | |
| 1324 | —CBL & ASSOC PPTYS INC | 56,235 | $224.0M | 0.36% | |
| 1325 | COSCNO FINL GROUP INC | 10,552 | $224.0M | 0.36% | |
| 1326 | PODDINSULET CORP | 2,107 | $223.0M | 0.36% | |
| 1327 | HEIHEICO CORP NEW | 2,416 | $223.0M | 0.36% | |
| 1328 | VSMEURVERSUM MATLS INC | 6,199 | $223.0M | 0.36% | |
| 1329 | MBIMBIA INC | 20,763 | $222.0M | 0.36% | |
| 1330 | 3M4MASIMO CORP | 56,753 | $221.9M | 0.36% | |
| 1331 | FFINFIRST FINL BANKSHARES | 3,728 | $220.0M | 0.35% | |
| 1332 | —HOUGHTON MIFFLIN HARCOURT CO | 31,423 | $220.0M | 0.35% | |
| 1333 | ADSKAUTODESK INC | 108,315 | $219.7M | 0.35% | Call |
| 1334 | DBDEURDIEBOLD NXDF INC | 48,544 | $219.0M | 0.35% | |
| 1335 | —BELMOND LTD | 11,982 | $219.0M | 0.35% | |
| 1336 | JRVRJAMES RIV GROUP LTD | 5,124 | $218.0M | 0.35% | |
| 1337 | EWDISHARES INC | 43,280 | $217.2M | 0.35% | |
| 1338 | AINALBANY INTL CORP | 2,721 | $217.0M | 0.35% | |
| 1339 | SITESITEONE LANDSCAPE SUPPLY INC | 2,883 | $217.0M | 0.35% | |
| 1340 | MORNMORNINGSTAR INC | 1,724 | $217.0M | 0.35% | |
| 1341 | —UNIVERSAL FST PRODS INC | 194,150 | $216.6M | 0.35% | |
| 1342 | DXCDXC TECHNOLOGY CO | 367,903 | $216.2M | 0.35% | |
| 1343 | OXMOXFORD INDS INC | 2,392 | $216.0M | 0.35% | |
| 1344 | XRAYDENTSPLY SIRONA INC | 210,343 | $215.7M | 0.35% | |
| 1345 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,046 | $215.0M | 0.35% | |
| 1346 | NWENORTHWESTERN CORP | 3,650 | $215.0M | 0.35% | |
| 1347 | —ANIXTER INTL INC | 3,051 | $215.0M | 0.35% | |
| 1348 | RMERESMED INC | 100,546 | $214.4M | 0.34% | |
| 1349 | —HCP INC | 1,795,308 | $214.1M | 0.34% | Put |
| 1350 | AWGASBURY AUTOMOTIVE GROUP INC | 3,113 | $214.0M | 0.34% | |
| 1351 | BHEBENCHMARK ELECTRS INC | 9,150 | $214.0M | 0.34% | |
| 1352 | WNSNWNS HOLDINGS LTD | 4,215 | $214.0M | 0.34% | |
| 1353 | TRNOTERRENO RLTY CORP | 74,470 | $213.6M | 0.34% | |
| 1354 | NUSNU SKIN ENTERPRISES INC | 70,103 | $213.6M | 0.34% | |
| 1355 | APY1USDAPERGY CORP | 33,654 | $213.3M | 0.34% | |
| 1356 | JPXAEROVIRONMENT INC | 1,903 | $213.0M | 0.34% | |
| 1357 | WNCWABASH NATL CORP | 11,714 | $213.0M | 0.34% | |
| 1358 | ROKUROKU INC | 2,916 | $213.0M | 0.34% | |
| 1359 | PENNPENN NATL GAMING INC | 6,479 | $213.0M | 0.34% | |
| 1360 | GOLFACUSHNET HOLDINGS CORP | 7,780 | $213.0M | 0.34% | |
| 1361 | VPLVANGUARD INTL EQUITY INDEX F | 3,000 | $213.0M | 0.34% | |
| 1362 | —SPRINT CORP | 536,499 | $212.3M | 0.34% | |
| 1363 | BCPCBALCHEM CORP | 1,884 | $212.0M | 0.34% | |
| 1364 | —CHESAPEAKE LODGING TR | 6,611 | $212.0M | 0.34% | |
| 1365 | NVONOVO-NORDISK A S | 4,511 | $212.0M | 0.34% | |
| 1366 | UNITUNITI GROUP INC | 10,457 | $211.0M | 0.34% | |
| 1367 | FELEFRANKLIN ELEC INC | 4,479 | $211.0M | 0.34% | |
| 1368 | EIRLISHARES TR | 4,689 | $211.0M | 0.34% | |
| 1369 | PENPENUMBRA INC | 1,399 | $210.0M | 0.34% | |
| 1370 | PWIPOWER INTEGRATIONS INC | 3,322 | $210.0M | 0.34% | |
| 1371 | NVTNVENT ELECTRIC PLC | 127,340 | $209.3M | 0.34% | |
| 1372 | WWEUSDWORLD WRESTLING ENTMT INC | 2,168 | $209.0M | 0.34% | |
| 1373 | —BANCORPSOUTH BK TUPELO MISS | 6,386 | $209.0M | 0.34% | |
| 1374 | FWRDUSDFORWARD AIR CORP | 2,910 | $208.0M | 0.33% | |
| 1375 | EXPDEXPEDITORS INTL WASH INC | 320,005 | $207.3M | 0.33% | |
| 1376 | PDCEUSDPDC ENERGY INC | 4,234 | $207.0M | 0.33% | |
| 1377 | SRJSPARTANNASH CO | 10,302 | $207.0M | 0.33% | |
| 1378 | SL2SLEEP NUMBER CORP | 5,580 | $206.0M | 0.33% | |
| 1379 | PHIPLDT INC | 8,000 | $206.0M | 0.33% | |
| 1380 | GMEDGLOBUS MED INC | 3,625 | $206.0M | 0.33% | |
| 1381 | CVECENOVUS ENERGY INC | 251,899 | $205.3M | 0.33% | |
| 1382 | NSANATIONAL STORAGE AFFILIATES | 99,733 | $205.3M | 0.33% | |
| 1383 | PJTPJT PARTNERS INC | 3,922 | $205.0M | 0.33% | |
| 1384 | JDJD COM INC | 6,495,388 | $205.0M | 0.33% | Put |
| 1385 | —HMS HLDGS CORP | 85,323 | $203.6M | 0.33% | |
| 1386 | ADIANALOG DEVICES INC | 190,502 | $203.4M | 0.33% | |
| 1387 | WMSADVANCED DRAIN SYS INC DEL | 6,542 | $203.0M | 0.33% | |
| 1388 | KRGKITE RLTY GROUP TR | 12,174 | $203.0M | 0.33% | |
| 1389 | TRSTRIMAS CORP | 6,690 | $203.0M | 0.33% | |
| 1390 | BLDTOPBUILD CORP | 3,575 | $203.0M | 0.33% | |
| 1391 | CHDCHURCH & DWIGHT INC | 700,609 | $202.4M | 0.33% | |
| 1392 | KDPKEURIG DR PEPPER INC | 360,415 | $202.2M | 0.33% | |
| 1393 | BKEBUCKLE INC | 8,782 | $202.0M | 0.32% | |
| 1394 | VSATVIASAT INC | 3,162 | $202.0M | 0.32% | |
| 1395 | —AMTRUST FINL SVCS INC | 13,939 | $202.0M | 0.32% | |
| 1396 | ON1OLD NATL BANCORP IND | 10,501 | $202.0M | 0.32% | |
| 1397 | DSLDOUBLELINE INCOME SOLUTIONS | 10,000 | $202.0M | 0.32% | |
| 1398 | SFIXSTITCH FIX INC | 4,614 | $202.0M | 0.32% | |
| 1399 | FMUSDISHARES INC | 110,000 | $201.9M | 0.32% | |
| 1400 | PCRXPACIRA PHARMACEUTICALS INC | 52,471 | $201.4M | 0.32% |