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 |
|---|---|---|---|---|---|
| 701 | SAJACOMPANHIA DE SANEAMENTO BASI | 105,531 | $623.0M | 1.00% | |
| 702 | —PENNEY J C INC | 375,527 | $623.0M | 1.00% | |
| 703 | BJRIBJS RESTAURANTS INC | 55,564 | $622.4M | 1.00% | |
| 704 | TTEKTETRA TECH INC NEW | 9,074 | $620.0M | 1.00% | |
| 705 | ISRGINTUITIVE SURGICAL INC | 129,415 | $617.7M | 0.99% | Put |
| 706 | CXWCORECIVIC INC | 25,318 | $616.0M | 0.99% | |
| 707 | OKEONEOK INC NEW | 264,751 | $615.3M | 0.99% | |
| 708 | —VECTREN CORP | 8,602 | $615.0M | 0.99% | |
| 709 | OMCOMNICOM GROUP INC | 423,275 | $614.2M | 0.99% | Put |
| 710 | AMTTD AMERITRADE HLDG CORP | 69,107 | $614.0M | 0.99% | |
| 711 | —AVX CORP NEW | 33,906 | $612.0M | 0.98% | |
| 712 | APOAPOLLO GLOBAL MGMT LLC | 17,718 | $612.0M | 0.98% | |
| 713 | SCSANTANDER CONSUMER USA HDG I | 30,482 | $611.0M | 0.98% | |
| 714 | CNKCINEMARK HOLDINGS INC | 15,162 | $610.0M | 0.98% | |
| 715 | SU6SURMODICS INC | 8,179 | $610.0M | 0.98% | |
| 716 | IFGLISHARES TR | 21,261 | $609.0M | 0.98% | |
| 717 | TDCTERADATA CORP DEL | 16,085 | $607.0M | 0.98% | |
| 718 | LPLLG DISPLAY CO LTD | 70,147 | $607.0M | 0.98% | |
| 719 | ALXNALEXION PHARMACEUTICALS INC | 163,504 | $606.1M | 0.98% | Put |
| 720 | —FIRSTCASH INC | 7,398 | $606.0M | 0.97% | |
| 721 | CNACNA FINL CORP | 13,245 | $605.0M | 0.97% | |
| 722 | PRUPRUDENTIAL FINL INC | 1,004,093 | $604.2M | 0.97% | Put |
| 723 | LADLITHIA MTRS INC | 7,391 | $603.0M | 0.97% | |
| 724 | XTNSPDR SERIES TRUST | 8,980 | $602.0M | 0.97% | |
| 725 | FLOFLOWERS FOODS INC | 32,154 | $600.0M | 0.97% | |
| 726 | KMTKENNAMETAL INC | 13,775 | $600.0M | 0.97% | |
| 727 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,002 | $598.0M | 0.96% | |
| 728 | IVVISHARES TR | 317,994 | $596.6M | 0.96% | |
| 729 | ZM3ZUMIEZ INC | 22,656 | $596.0M | 0.96% | |
| 730 | BMOBANK MONTREAL QUE | 201,064 | $594.1M | 0.96% | |
| 731 | LBTYBLIBERTY GLOBAL PLC | 20,522 | $594.0M | 0.96% | |
| 732 | HHYATT HOTELS CORP | 25,579 | $593.4M | 0.95% | |
| 733 | CXCEMEX SAB DE CV | 4,957,386 | $593.3M | 0.95% | |
| 734 | ULUNILEVER PLC | 33,407 | $593.2M | 0.95% | |
| 735 | PEGPUBLIC SVC ENTERPRISE GROUP | 563,274 | $593.2M | 0.95% | |
| 736 | GEGGEO GROUP INC NEW | 23,521 | $591.0M | 0.95% | |
| 737 | POOLPOOL CORPORATION | 3,543 | $591.0M | 0.95% | |
| 738 | VMIVALMONT INDS INC | 4,266 | $590.0M | 0.95% | |
| 739 | POSTPOST HLDGS INC | 5,995 | $588.0M | 0.95% | |
| 740 | LEGLEGGETT & PLATT INC | 234,530 | $586.7M | 0.94% | |
| 741 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 46,502 | $586.0M | 0.94% | |
| 742 | IMOIMPERIAL OIL LTD | 147,069 | $584.2M | 0.94% | |
| 743 | —WHITING PETE CORP NEW | 10,998 | $583.0M | 0.94% | |
| 744 | DUKDUKE ENERGY CORP NEW | 545,870 | $581.1M | 0.93% | Call |
| 745 | PINCPREMIER INC | 12,675 | $581.0M | 0.93% | |
| 746 | ABMDEURABIOMED INC | 18,952 | $581.0M | 0.93% | |
| 747 | XHSSPDR SERIES TRUST | 7,580 | $580.0M | 0.93% | |
| 748 | OTXOPEN TEXT CORP | 109,562 | $579.6M | 0.93% | |
| 749 | XBISPDR SERIES TRUST | 147,352 | $577.6M | 0.93% | |
| 750 | CBCHUBB LIMITED | 105,773 | $574.6M | 0.92% | Put |
| 751 | EQREQUITY RESIDENTIAL | 990,647 | $574.1M | 0.92% | |
| 752 | HOLXHOLOGIC INC | 225,417 | $571.7M | 0.92% | |
| 753 | FOSLFOSSIL GROUP INC | 24,508 | $571.0M | 0.92% | |
| 754 | LULULULULEMON ATHLETICA INC | 151,037 | $570.0M | 0.92% | |
| 755 | AMRNAMARIN CORP PLC | 35,000 | $569.0M | 0.92% | |
| 756 | EFAISHARES TR | 5,263,120 | $568.6M | 0.91% | Put |
| 757 | FRFIRST INDUSTRIAL REALTY TRUS | 18,074 | $567.0M | 0.91% | |
| 758 | TXRHTEXAS ROADHOUSE INC | 8,183 | $566.0M | 0.91% | |
| 759 | NOAHNOAH HLDGS LTD | 87,986 | $565.1M | 0.91% | Call |
| 760 | —GARDNER DENVER HLDGS INC | 19,935 | $565.0M | 0.91% | |
| 761 | IWMISHARES TR | 1,897,387 | $563.6M | 0.91% | Put |
| 762 | BOTZGLOBAL X FDS | 24,600 | $563.0M | 0.91% | |
| 763 | DCHAMERICAN AXLE & MFG HLDGS IN | 32,091 | $560.0M | 0.90% | |
| 764 | IWSISHARES TR | 198,020 | $559.3M | 0.90% | |
| 765 | CAKECHEESECAKE FACTORY INC | 10,438 | $559.0M | 0.90% | |
| 766 | LUVSOUTHWEST AIRLS CO | 734,696 | $557.4M | 0.90% | Put |
| 767 | RHPRYMAN HOSPITALITY PPTYS INC | 33,557 | $557.3M | 0.90% | |
| 768 | QLYSQUALYS INC | 6,248 | $556.0M | 0.89% | |
| 769 | FMSFRESENIUS MED CARE AG&CO KGA | 10,810 | $556.0M | 0.89% | |
| 770 | SMHVANECK VECTORS ETF TR | 20,200 | $555.6M | 0.89% | Put |
| 771 | IBKRINTERACTIVE BROKERS GROUP IN | 10,031 | $555.0M | 0.89% | |
| 772 | PNCPNC FINL SVCS GROUP INC | 594,737 | $554.5M | 0.89% | |
| 773 | BDNBRANDYWINE RLTY TR | 35,272 | $554.0M | 0.89% | |
| 774 | BPYPNBROOKFIELD PROPERTY REIT INC | 120,646 | $551.0M | 0.89% | |
| 775 | BCBRUNSWICK CORP | 79,619 | $548.8M | 0.88% | |
| 776 | SOGOGBPSOGOU INC | 73,533 | $546.0M | 0.88% | |
| 777 | —COLUMBIA PPTY TR INC | 23,081 | $546.0M | 0.88% | |
| 778 | RLJRLJ LODGING TR | 24,807 | $546.0M | 0.88% | |
| 779 | IIININSTEEL INDUSTRIES INC | 15,251 | $546.0M | 0.88% | |
| 780 | NHINATIONAL HEALTH INVS INC | 7,209 | $545.0M | 0.88% | |
| 781 | —RETAIL PPTYS AMER INC | 44,651 | $544.0M | 0.88% | |
| 782 | AGFIRST MAJESTIC SILVER CORP | 95,837 | $544.0M | 0.88% | |
| 783 | CFRCULLEN FROST BANKERS INC | 5,192 | $543.0M | 0.87% | |
| 784 | AEPAMERICAN ELEC PWR INC | 851,426 | $539.9M | 0.87% | Put |
| 785 | RHT1EURRED HAT INC | 82,244 | $539.7M | 0.87% | |
| 786 | FT2FIRST HORIZON NATL CORP | 31,288 | $539.0M | 0.87% | |
| 787 | KXIISHARES TR | 10,734 | $539.0M | 0.87% | |
| 788 | EWIISHARES INC | 19,464 | $538.0M | 0.87% | |
| 789 | CRLCHARLES RIV LABS INTL INC | 4,001 | $538.0M | 0.87% | |
| 790 | BGCPEURBGC PARTNERS INC | 45,516 | $538.0M | 0.87% | |
| 791 | BBVABANCO BILBAO VIZCAYA ARGENTA | 85,197 | $537.0M | 0.86% | |
| 792 | GJBSTEELCASE INC | 29,001 | $537.0M | 0.86% | |
| 793 | HRUSDHEALTHCARE RLTY TR | 18,356 | $537.0M | 0.86% | |
| 794 | GDXJVANECK VECTORS ETF TR | 1,077,518 | $536.0M | 0.86% | |
| 795 | XYZSQUARE INC | 592,633 | $535.2M | 0.86% | |
| 796 | AVYAUSDAVAYA HLDGS CORP | 24,131 | $534.0M | 0.86% | |
| 797 | —TAILORED BRANDS INC | 21,107 | $532.0M | 0.86% | |
| 798 | RSX1USDVANECK VECTORS ETF TR | 827,600 | $531.3M | 0.85% | Put |
| 799 | AXSAXIS CAPITAL HOLDINGS LTD | 58,863 | $530.9M | 0.85% | |
| 800 | MRSHMARSH & MCLENNAN COS INC | 320,720 | $530.0M | 0.85% |