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 |
|---|---|---|---|---|---|
| 501 | PHBINVESCO EXCHNG TRADED FD TR | 45,000 | $833.0M | 1.34% | |
| 502 | —FOREST CITY RLTY TR INC | 1,574,679 | $832.7M | 1.34% | |
| 503 | DBXDROPBOX INC | 30,923 | $830.0M | 1.34% | |
| 504 | DALDELTA AIR LINES INC DEL | 1,338,129 | $828.6M | 1.33% | Put |
| 505 | PRAHPRA HEALTH SCIENCES INC | 7,505 | $827.0M | 1.33% | |
| 506 | FASTFASTENAL CO | 1,351,663 | $826.7M | 1.33% | |
| 507 | GCOGENESCO INC | 17,538 | $826.0M | 1.33% | |
| 508 | MOSMOSAIC CO NEW | 447,996 | $825.7M | 1.33% | Call |
| 509 | ATHMAUTOHOME INC | 258,725 | $825.2M | 1.33% | Put |
| 510 | MIKUSDMICHAELS COS INC | 50,819 | $825.0M | 1.33% | |
| 511 | DGDOLLAR GEN CORP NEW | 239,757 | $823.4M | 1.32% | |
| 512 | CPSCOOPER STD HLDGS INC | 6,859 | $823.0M | 1.32% | |
| 513 | EHCENCOMPASS HEALTH CORP | 227,466 | $820.9M | 1.32% | |
| 514 | TTCTORO CO | 13,672 | $819.0M | 1.32% | |
| 515 | BENFRANKLIN RES INC | 287,867 | $818.9M | 1.32% | |
| 516 | —ADURO BIOTECH INC | 110,954 | $816.0M | 1.31% | |
| 517 | PSXPHILLIPS 66 | 766,428 | $814.7M | 1.31% | Put |
| 518 | SSDSIMPSON MANUFACTURING CO INC | 11,226 | $813.0M | 1.31% | |
| 519 | ROKROCKWELL AUTOMATION INC | 134,029 | $810.3M | 1.30% | |
| 520 | CROXCROCS INC | 38,113 | $810.0M | 1.30% | |
| 521 | IGVISHARES TR | 3,950 | $810.0M | 1.30% | |
| 522 | HXLHEXCEL CORP NEW | 12,074 | $809.0M | 1.30% | |
| 523 | JBGSJBG SMITH PPTYS | 21,985 | $809.0M | 1.30% | |
| 524 | PAYXPAYCHEX INC | 551,916 | $805.9M | 1.30% | Call |
| 525 | GPKGRAPHIC PACKAGING HLDG CO | 57,462 | $805.0M | 1.30% | |
| 526 | BVNCOMPANIA DE MINAS BUENAVENTU | 216,668 | $804.1M | 1.29% | |
| 527 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,827 | $804.0M | 1.29% | |
| 528 | EVEUREATON VANCE CORP | 15,246 | $802.0M | 1.29% | |
| 529 | HTLDHEARTLAND EXPRESS INC | 40,694 | $801.0M | 1.29% | |
| 530 | —ROCKWELL COLLINS INC | 689,995 | $800.2M | 1.29% | |
| 531 | NDSNNORDSON CORP | 5,758 | $800.0M | 1.29% | |
| 532 | GDOTGREEN DOT CORP | 110,298 | $798.0M | 1.28% | |
| 533 | XLKSELECT SECTOR SPDR TR | 605,156 | $797.8M | 1.28% | Put |
| 534 | AMHAMERICAN HOMES 4 RENT | 36,276 | $794.0M | 1.28% | |
| 535 | FTVFORTIVE CORP | 522,583 | $790.3M | 1.27% | |
| 536 | CPACOPA HOLDINGS SA | 9,892 | $790.0M | 1.27% | |
| 537 | GPROGOPRO INC | 109,578 | $789.0M | 1.27% | |
| 538 | SHGSHINHAN FINANCIAL GROUP CO L | 53,761 | $788.4M | 1.27% | |
| 539 | GLPIGAMING & LEISURE PPTYS INC | 520,911 | $787.6M | 1.27% | |
| 540 | BIGGQBIG LOTS INC | 18,838 | $787.0M | 1.27% | Put |
| 541 | NTAPNETAPP INC | 266,696 | $786.1M | 1.26% | |
| 542 | —NEWFIELD EXPL CO | 169,381 | $784.1M | 1.26% | |
| 543 | DCIDONALDSON INC | 13,456 | $784.0M | 1.26% | |
| 544 | EPREPR PPTYS | 11,445 | $783.0M | 1.26% | |
| 545 | ATRAPTARGROUP INC | 156,617 | $781.1M | 1.26% | |
| 546 | ZTOZTO EXPRESS CAYMAN INC | 46,912 | $778.0M | 1.25% | |
| 547 | GGGGRACO INC | 16,766 | $777.0M | 1.25% | |
| 548 | HLTHILTON WORLDWIDE HLDGS INC | 168,369 | $774.8M | 1.25% | |
| 549 | DOCUSDPHYSICIANS RLTY TR | 45,902 | $774.0M | 1.25% | |
| 550 | GPIGROUP 1 AUTOMOTIVE INC | 11,925 | $774.0M | 1.25% | |
| 551 | PXHINVESCO EXCHNG TRADED FD TR | 36,500 | $774.0M | 1.25% | |
| 552 | EMEEMCOR GROUP INC | 69,790 | $768.5M | 1.24% | |
| 553 | DECKDECKERS OUTDOOR CORP | 41,569 | $768.2M | 1.24% | |
| 554 | FAFFIRST AMERN FINL CORP | 74,385 | $768.1M | 1.24% | |
| 555 | TWTRUSDTWITTER INC | 1,056,318 | $766.3M | 1.23% | Put |
| 556 | FFIVF5 NETWORKS INC | 138,109 | $765.8M | 1.23% | Put |
| 557 | APDAIR PRODS & CHEMS INC | 378,837 | $765.6M | 1.23% | Put |
| 558 | WF2WINTRUST FINL CORP | 96,191 | $765.4M | 1.23% | |
| 559 | AQLTISHARES TR | 25,435 | $764.0M | 1.23% | |
| 560 | XMESPDR SERIES TRUST | 22,303 | $762.0M | 1.23% | |
| 561 | ETENERGY TRANSFER EQUITY L P | 13,030,722 | $761.6M | 1.23% | |
| 562 | AMGAFFILIATED MANAGERS GROUP | 55,280 | $760.8M | 1.22% | |
| 563 | —TESARO INC | 19,489 | $760.0M | 1.22% | |
| 564 | IJRISHARES TR | 8,705 | $759.0M | 1.22% | |
| 565 | ZNGAEURZYNGA INC | 821,347 | $758.5M | 1.22% | |
| 566 | EXREXTRA SPACE STORAGE INC | 76,090 | $756.8M | 1.22% | |
| 567 | CFCF INDS HLDGS INC | 320,784 | $754.7M | 1.21% | |
| 568 | MDTMEDTRONIC PLC | 326,933 | $754.4M | 1.21% | Put |
| 569 | COPCONOCOPHILLIPS | 1,881,429 | $753.0M | 1.21% | Put |
| 570 | SNDRSCHNEIDER NATIONAL INC | 30,055 | $752.0M | 1.21% | |
| 571 | —MYLAN N V | 143,813 | $751.5M | 1.21% | Put |
| 572 | ASHASHLAND GLOBAL HLDGS INC | 8,960 | $751.0M | 1.21% | |
| 573 | YPFYPF SOCIEDAD ANONIMA | 446,880 | $749.2M | 1.21% | |
| 574 | AIMCUSDALTRA INDL MOTION CORP | 18,131 | $749.0M | 1.21% | |
| 575 | MNSTMONSTER BEVERAGE CORP NEW | 714,534 | $748.9M | 1.20% | Put |
| 576 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 5,915 | $748.0M | 1.20% | |
| 577 | WTWEURWEIGHT WATCHERS INTL INC NEW | 10,391 | $748.0M | 1.20% | |
| 578 | —SINA CORP | 231,933 | $747.4M | 1.20% | Call |
| 579 | EXPOEXPONENT INC | 13,932 | $747.0M | 1.20% | |
| 580 | S7VSALLY BEAUTY HLDGS INC | 40,522 | $746.0M | 1.20% | |
| 581 | —IHS MARKIT LTD | 2,413,037 | $744.6M | 1.20% | |
| 582 | OIIOCEANEERING INTL INC | 26,884 | $742.0M | 1.19% | |
| 583 | FWONALIBERTY MEDIA CORP DELAWARE | 19,930 | $741.0M | 1.19% | |
| 584 | AGREURAVANGRID INC | 15,460 | $741.0M | 1.19% | |
| 585 | CIBEURBANCOLOMBIA S A | 17,770 | $741.0M | 1.19% | |
| 586 | WEAWESTERN ALLIANCE BANCORP | 13,020 | $741.0M | 1.19% | |
| 587 | CYBRCYBERARK SOFTWARE LTD | 9,246 | $738.0M | 1.19% | |
| 588 | OCOWENS CORNING NEW | 501,083 | $737.5M | 1.19% | |
| 589 | LTHLIFEPOINT HEALTH INC | 29,024 | $736.1M | 1.18% | |
| 590 | WFCWELLS FARGO CO NEW | 3,768,408 | $731.5M | 1.18% | Put |
| 591 | GISGENERAL MLS INC | 1,361,454 | $729.7M | 1.17% | Put |
| 592 | OXYOCCIDENTAL PETE CORP DEL | 1,000,248 | $729.6M | 1.17% | Put |
| 593 | FSSFEDERAL SIGNAL CORP | 27,249 | $729.0M | 1.17% | |
| 594 | ILFISHARES TR | 23,180 | $728.0M | 1.17% | |
| 595 | ICUIICU MED INC | 2,573 | $728.0M | 1.17% | |
| 596 | CRMSALESFORCE COM INC | 1,404,276 | $727.8M | 1.17% | Put |
| 597 | NOCNORTHROP GRUMMAN CORP | 218,817 | $727.8M | 1.17% | Put |
| 598 | PTENPATTERSON UTI ENERGY INC | 42,486 | $727.0M | 1.17% | |
| 599 | ICFIICF INTL INC | 9,590 | $722.0M | 1.16% | |
| 600 | RGLDROYAL GOLD INC | 9,381 | $722.0M | 1.16% | Put |