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 |
|---|---|---|---|---|---|
| 601 | HIWHIGHWOODS PPTYS INC | 88,552 | $721.5M | 1.16% | |
| 602 | SEICSEI INVESTMENTS CO | 71,107 | $719.6M | 1.16% | |
| 603 | EATBRINKER INTL INC | 15,364 | $718.0M | 1.16% | |
| 604 | MIDDMIDDLEBY CORP | 5,545 | $716.0M | 1.15% | |
| 605 | YRIYAMANA GOLD INC | 919,169 | $715.6M | 1.15% | |
| 606 | TRGPTARGA RES CORP | 33,486 | $714.2M | 1.15% | |
| 607 | RBCRBC BEARINGS INC | 4,739 | $712.0M | 1.15% | |
| 608 | STTSTATE STR CORP | 620,426 | $711.3M | 1.14% | Put |
| 609 | —THIRD PT REINS LTD | 54,687 | $711.0M | 1.14% | |
| 610 | —WEINGARTEN RLTY INVS | 23,884 | $711.0M | 1.14% | |
| 611 | RNRRENAISSANCERE HOLDINGS LTD | 28,528 | $708.1M | 1.14% | |
| 612 | GGBGERDAU S A | 168,251 | $708.0M | 1.14% | |
| 613 | DVADAVITA INC | 128,642 | $705.5M | 1.14% | |
| 614 | APLEAPPLE HOSPITALITY REIT INC | 40,140 | $702.0M | 1.13% | |
| 615 | —FANG HLDGS LTD | 20,843,924 | $701.3M | 1.13% | Call |
| 616 | NEMNEWMONT MINING CORP | 881,106 | $700.9M | 1.13% | Put |
| 617 | —VEDANTA LTD | 3,557,209 | $698.9M | 1.12% | |
| 618 | —SUPERIOR ENERGY SVCS INC | 71,664 | $698.0M | 1.12% | |
| 619 | RRCRANGE RES CORP | 41,079 | $698.0M | 1.12% | Call |
| 620 | NNNNATIONAL RETAIL PPTYS INC | 869,644 | $697.3M | 1.12% | |
| 621 | EWSISHARES INC | 303,152 | $696.7M | 1.12% | Call |
| 622 | HAINHAIN CELESTIAL GROUP INC | 25,674 | $696.0M | 1.12% | |
| 623 | ETRENTERGY CORP NEW | 135,613 | $695.3M | 1.12% | |
| 624 | LIVNLIVANOVA PLC | 5,601 | $695.0M | 1.12% | |
| 625 | SYFSYNCHRONY FINL | 654,272 | $692.7M | 1.11% | |
| 626 | NEWREURNEW RELIC INC | 152,696 | $691.7M | 1.11% | |
| 627 | DVNDEVON ENERGY CORP NEW | 672,503 | $691.2M | 1.11% | |
| 628 | AMKRAMKOR TECHNOLOGY INC | 93,404 | $690.0M | 1.11% | |
| 629 | HPPHUDSON PAC PPTYS INC | 21,090 | $690.0M | 1.11% | |
| 630 | KIMKIMCO RLTY CORP | 1,755,288 | $689.7M | 1.11% | |
| 631 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,335,270 | $687.4M | 1.11% | Put |
| 632 | ARANTERO RES CORP | 157,401 | $687.1M | 1.11% | |
| 633 | AZOAUTOZONE INC | 42,112 | $686.0M | 1.10% | Put |
| 634 | TTMITTM TECHNOLOGIES INC | 42,992 | $684.0M | 1.10% | |
| 635 | VFCV F CORP | 621,464 | $683.4M | 1.10% | Put |
| 636 | ADPAUTOMATIC DATA PROCESSING IN | 787,947 | $683.2M | 1.10% | Put |
| 637 | VCVISTEON CORP | 7,358 | $683.0M | 1.10% | |
| 638 | STLDSTEEL DYNAMICS INC | 147,292 | $683.0M | 1.10% | |
| 639 | MMSMAXIMUS INC | 10,482 | $682.0M | 1.10% | |
| 640 | SFSTIFEL FINL CORP | 13,296 | $682.0M | 1.10% | |
| 641 | FISFIDELITY NATL INFORMATION SV | 243,121 | $681.9M | 1.10% | |
| 642 | BHFBRIGHTHOUSE FINL INC | 79,937 | $680.9M | 1.10% | |
| 643 | NCLHNORWEGIAN CRUISE LINE HLDG L | 108,671 | $680.6M | 1.09% | |
| 644 | CHRWC H ROBINSON WORLDWIDE INC | 155,866 | $679.6M | 1.09% | |
| 645 | TGNATEGNA INC | 56,818 | $679.0M | 1.09% | |
| 646 | NTNXNUTANIX INC | 41,749 | $678.1M | 1.09% | |
| 647 | EDUNEW ORIENTAL ED & TECH GRP I | 491,049 | $675.6M | 1.09% | Put |
| 648 | SPSCSPS COMM INC | 19,033 | $674.2M | 1.08% | |
| 649 | ATOATMOS ENERGY CORP | 67,523 | $673.7M | 1.08% | |
| 650 | BXUSDBLACKSTONE GROUP L P | 860,251 | $673.1M | 1.08% | Put |
| 651 | CPTCAMDEN PPTY TR | 402,876 | $673.1M | 1.08% | |
| 652 | CAGCONAGRA BRANDS INC | 283,505 | $672.0M | 1.08% | |
| 653 | ADBEADOBE SYS INC | 812,274 | $664.8M | 1.07% | Put |
| 654 | —ULTIMATE SOFTWARE GROUP INC | 2,061 | $664.0M | 1.07% | |
| 655 | ADMARCHER DANIELS MIDLAND CO | 476,339 | $661.3M | 1.06% | Call |
| 656 | GMEGAMESTOP CORP NEW | 43,257 | $661.0M | 1.06% | |
| 657 | BURLBURLINGTON STORES INC | 11,417 | $659.2M | 1.06% | |
| 658 | VMWEURVMWARE INC | 69,240 | $658.2M | 1.06% | |
| 659 | MFS1EURWELBILT INC | 31,507 | $658.0M | 1.06% | |
| 660 | IVZINVESCO LTD | 831,873 | $657.4M | 1.06% | Put |
| 661 | EWEDWARDS LIFESCIENCES CORP | 177,045 | $657.2M | 1.06% | Put |
| 662 | FEYECHFFIREEYE INC | 127,763 | $656.5M | 1.06% | Put |
| 663 | CRICARTERS INC | 40,616 | $656.4M | 1.06% | |
| 664 | PAGSPAGSEGURO DIGITAL LTD | 23,710 | $656.0M | 1.06% | |
| 665 | CSGPCOSTAR GROUP INC | 7,398 | $654.5M | 1.05% | |
| 666 | AVBAVALONBAY CMNTYS INC | 399,196 | $653.7M | 1.05% | |
| 667 | LXPUSDLEXINGTON REALTY TRUST | 78,599 | $652.0M | 1.05% | |
| 668 | HOUSREALOGY HLDGS CORP | 31,605 | $652.0M | 1.05% | |
| 669 | CECELANESE CORP DEL | 85,228 | $651.1M | 1.05% | |
| 670 | CLXCLOROX CO DEL | 132,657 | $650.3M | 1.05% | |
| 671 | CHTCHUNGHWA TELECOM CO LTD | 70,736 | $649.9M | 1.05% | |
| 672 | PCYINVESCO EXCHNG TRADED FD TR | 24,000 | $649.0M | 1.04% | |
| 673 | LMEURLEGG MASON INC | 20,798 | $649.0M | 1.04% | |
| 674 | BBTUSDBB&T CORP | 793,566 | $648.9M | 1.04% | |
| 675 | —DUN & BRADSTREET CORP DEL NE | 85,008 | $648.5M | 1.04% | |
| 676 | XLRESELECT SECTOR SPDR TR | 19,893 | $648.0M | 1.04% | |
| 677 | GGENPACT LIMITED | 95,860 | $647.3M | 1.04% | |
| 678 | CN4CONNS INC | 18,272 | $645.0M | 1.04% | |
| 679 | WATWATERS CORP | 85,157 | $642.0M | 1.03% | |
| 680 | AEEAMEREN CORP | 544,490 | $641.8M | 1.03% | |
| 681 | NKTREURNEKTAR THERAPEUTICS | 63,916 | $641.2M | 1.03% | |
| 682 | AXPAMERICAN EXPRESS CO | 2,052,856 | $641.2M | 1.03% | Put |
| 683 | CDPCORPORATE OFFICE PPTYS TR | 21,432 | $639.0M | 1.03% | |
| 684 | GSKGLAXOSMITHKLINE PLC | 83,071 | $637.7M | 1.03% | |
| 685 | CVCOCAVCO INDS INC DEL | 2,515 | $637.0M | 1.02% | |
| 686 | RACEFERRARI N V | 103,484 | $635.5M | 1.02% | |
| 687 | ACNACCENTURE PLC IRELAND | 299,522 | $635.4M | 1.02% | Put |
| 688 | SFMSPROUTS FMRS MKT INC | 23,170 | $635.0M | 1.02% | |
| 689 | —SPIRIT RLTY CAP INC NEW | 78,689 | $635.0M | 1.02% | |
| 690 | AMRXAMNEAL PHARMACEUTICALS INC | 28,613 | $635.0M | 1.02% | |
| 691 | SJMSMUCKER J M CO | 90,582 | $634.7M | 1.02% | |
| 692 | MTHMERITAGE HOMES CORP | 15,936 | $634.0M | 1.02% | |
| 693 | ASMLASML HOLDING N V | 3,367 | $633.0M | 1.02% | |
| 694 | LM03LIBERTY MEDIA CORP DELAWARE | 14,536 | $632.0M | 1.02% | |
| 695 | NFGNATIONAL FUEL GAS CO N J | 61,038 | $631.8M | 1.02% | |
| 696 | SUPVGRUPO SUPERVIELLE S A | 82,230 | $631.0M | 1.02% | |
| 697 | —AKORN INC | 48,510 | $630.0M | 1.01% | |
| 698 | MXIMMAXIM INTEGRATED PRODS INC | 331,111 | $627.1M | 1.01% | |
| 699 | JOBSUSD51JOB INC | 29,448 | $626.6M | 1.01% | Call |
| 700 | TQJSIGNATURE BK NEW YORK N Y | 14,132 | $623.0M | 1.00% |