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 |
|---|---|---|---|---|---|
| 801 | ADNTADIENT PLC | 13,480 | $530.0M | 0.85% | |
| 802 | EIXEDISON INTL | 316,304 | $529.9M | 0.85% | |
| 803 | —GRAMERCY PPTY TR | 1,111,367 | $528.0M | 0.85% | |
| 804 | CBRLCRACKER BARREL OLD CTRY STOR | 3,582 | $527.0M | 0.85% | |
| 805 | VVVVALVOLINE INC | 24,419 | $526.0M | 0.85% | |
| 806 | SAICSCIENCE APPLICATNS INTL CP N | 6,520 | $525.0M | 0.84% | |
| 807 | MSGNMSG NETWORK INC | 20,351 | $525.0M | 0.84% | |
| 808 | DDOMINION ENERGY INC | 464,616 | $524.2M | 0.84% | Put |
| 809 | EZUISHARES INC | 294,361 | $523.6M | 0.84% | |
| 810 | NXPINXP SEMICONDUCTORS N V | 90,806 | $522.2M | 0.84% | Put |
| 811 | STWDSTARWOOD PPTY TR INC | 24,231 | $522.0M | 0.84% | |
| 812 | BLMNBLOOMIN BRANDS INC | 26,222 | $519.0M | 0.83% | |
| 813 | KWRQUAKER CHEM CORP | 12,753 | $518.1M | 0.83% | |
| 814 | HUNHUNTSMAN CORP | 302,839 | $516.7M | 0.83% | |
| 815 | SBCSABRA HEALTH CARE REIT INC | 22,292 | $515.0M | 0.83% | |
| 816 | MSGSMADISON SQUARE GARDEN CO NEW | 1,630 | $514.0M | 0.83% | |
| 817 | —U S G CORP | 11,829 | $512.0M | 0.82% | |
| 818 | —INTRICON CORP | 9,131 | $512.0M | 0.82% | |
| 819 | WYWEYERHAEUSER CO | 820,259 | $512.0M | 0.82% | |
| 820 | FOXFFOX FACTORY HLDG CORP | 7,275 | $509.0M | 0.82% | |
| 821 | EMHYISHARES INC | 11,000 | $508.0M | 0.82% | |
| 822 | VSTVISTRA ENERGY CORP | 85,454 | $507.6M | 0.82% | |
| 823 | ACMAECOM | 361,763 | $505.3M | 0.81% | |
| 824 | VACMARRIOTT VACATIONS WRLDWDE C | 4,499 | $502.0M | 0.81% | |
| 825 | SLGNSILGAN HOLDINGS INC | 18,041 | $501.0M | 0.81% | |
| 826 | —TAUBMAN CTRS INC | 8,365 | $500.0M | 0.80% | |
| 827 | VGTVANGUARD WORLD FDS | 2,470 | $500.0M | 0.80% | |
| 828 | CSLCARLISLE COS INC | 60,318 | $497.9M | 0.80% | |
| 829 | SHOSUNSTONE HOTEL INVS INC NEW | 30,374 | $497.0M | 0.80% | |
| 830 | EWLISHARES INC | 98,068 | $496.9M | 0.80% | |
| 831 | TKRTIMKEN CO | 143,305 | $496.7M | 0.80% | |
| 832 | LAMRLAMAR ADVERTISING CO NEW | 6,376 | $496.0M | 0.80% | |
| 833 | ANAUTONATION INC | 11,938 | $496.0M | 0.80% | |
| 834 | GCI1EURGANNETT CO INC | 49,541 | $496.0M | 0.80% | |
| 835 | EVREVERCORE INC | 4,939 | $496.0M | 0.80% | |
| 836 | CHS1USDCHICOS FAS INC | 57,129 | $495.0M | 0.80% | |
| 837 | CGCARLYLE GROUP L P | 21,922 | $494.0M | 0.79% | |
| 838 | —ENCANA CORP | 334,327 | $491.9M | 0.79% | |
| 839 | ASBASSOCIATED BANC CORP | 18,857 | $490.0M | 0.79% | |
| 840 | HBMDHOWARD BANCORP INC | 27,680 | $490.0M | 0.79% | |
| 841 | PACWUSDPACWEST BANCORP DEL | 10,273 | $490.0M | 0.79% | |
| 842 | NUVAGBPNUVASIVE INC | 6,901 | $490.0M | 0.79% | |
| 843 | AYIACUITY BRANDS INC | 10,440 | $489.2M | 0.79% | |
| 844 | UVVUNIVERSAL CORP VA | 7,533 | $489.0M | 0.79% | |
| 845 | BLKBBLACKBAUD INC | 4,809 | $489.0M | 0.79% | |
| 846 | AMCXAMC NETWORKS INC | 7,364 | $488.0M | 0.79% | |
| 847 | PBIPITNEY BOWES INC | 68,760 | $487.0M | 0.78% | |
| 848 | ALSNALLISON TRANSMISSION HLDGS I | 9,353 | $487.0M | 0.78% | |
| 849 | ALVAUTOLIV INC | 31,951 | $484.3M | 0.78% | |
| 850 | NVRIHARSCO CORP | 16,915 | $483.0M | 0.78% | |
| 851 | SCHLSCHOLASTIC CORP | 10,342 | $483.0M | 0.78% | |
| 852 | —BRIDGEPOINT ED INC | 47,600 | $483.0M | 0.78% | |
| 853 | TCBITEXAS CAPITAL BANCSHARES INC | 5,844 | $483.0M | 0.78% | |
| 854 | CNDTCONDUENT INC | 21,422 | $482.0M | 0.78% | |
| 855 | TECHBIO TECHNE CORP | 2,360 | $481.0M | 0.77% | |
| 856 | PSMTPRICESMART INC | 5,931 | $481.0M | 0.77% | |
| 857 | UEOWESTLAKE CHEM CORP | 20,562 | $480.2M | 0.77% | |
| 858 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 11,441 | $480.0M | 0.77% | |
| 859 | —DEAN FOODS CO NEW | 67,601 | $480.0M | 0.77% | |
| 860 | PDDPINDUODUO INC | 18,212 | $479.0M | 0.77% | Put |
| 861 | MTZMASTEC INC | 10,729 | $479.0M | 0.77% | |
| 862 | ACHCACADIA HEALTHCARE COMPANY IN | 13,594 | $479.0M | 0.77% | |
| 863 | ARCBARCBEST CORP | 111,077 | $476.9M | 0.77% | |
| 864 | MCKMCKESSON CORP | 644,443 | $476.1M | 0.77% | |
| 865 | AITAPPLIED INDL TECHNOLOGIES IN | 70,199 | $472.0M | 0.76% | |
| 866 | RLRALPH LAUREN CORP | 176,257 | $471.8M | 0.76% | Put |
| 867 | MGAMAGNA INTL INC | 186,195 | $471.4M | 0.76% | |
| 868 | SNPSSYNOPSYS INC | 264,916 | $469.7M | 0.76% | |
| 869 | —BARCLAYS BANK PLC | 18,000 | $469.0M | 0.75% | |
| 870 | 6PMPARAMOUNT GROUP INC | 30,998 | $468.0M | 0.75% | |
| 871 | STSENSATA TECHNOLOGIES HLDNG P | 9,402 | $466.0M | 0.75% | |
| 872 | AMDADVANCED MICRO DEVICES INC | 618,006 | $465.6M | 0.75% | |
| 873 | XPOXPO LOGISTICS INC | 24,359 | $465.3M | 0.75% | |
| 874 | HEDJWISDOMTREE TR | 168,032 | $465.2M | 0.75% | |
| 875 | WWAYFAIR INC | 3,146 | $464.0M | 0.75% | |
| 876 | GMGENERAL MTRS CO | 5,970,966 | $463.8M | 0.75% | Put |
| 877 | KNKNOWLES CORP | 290,629 | $463.4M | 0.75% | |
| 878 | CHTRCHARTER COMMUNICATIONS INC N | 228,791 | $463.2M | 0.75% | Put |
| 879 | SPIPSPDR SERIES TRUST | 8,500 | $463.0M | 0.74% | |
| 880 | APCANADARKO PETE CORP | 1,327,055 | $461.1M | 0.74% | Put |
| 881 | HRLHORMEL FOODS CORP | 245,693 | $460.2M | 0.74% | |
| 882 | —AQUA AMERICA INC | 12,467 | $460.0M | 0.74% | |
| 883 | UAUNDER ARMOUR INC | 102,252 | $459.5M | 0.74% | |
| 884 | MBTGBPMOBILE TELESYSTEMS PJSC | 4,086,276 | $459.4M | 0.74% | Call |
| 885 | TALTAL ED GROUP | 1,866,496 | $458.6M | 0.74% | Put |
| 886 | INNSUMMIT HOTEL PPTYS INC | 33,869 | $458.0M | 0.74% | |
| 887 | —GRUBHUB INC | 12,368 | $456.3M | 0.73% | |
| 888 | APHAMPHENOL CORP NEW | 351,859 | $455.7M | 0.73% | Put |
| 889 | LEALEAR CORP | 55,895 | $455.7M | 0.73% | |
| 890 | DORMDORMAN PRODUCTS INC | 5,914 | $455.0M | 0.73% | |
| 891 | OLNOLIN CORP | 17,728 | $455.0M | 0.73% | |
| 892 | STAGSTAG INDL INC | 132,401 | $453.2M | 0.73% | |
| 893 | DEAEASTERLY GOVT PPTYS INC | 23,377 | $453.0M | 0.73% | |
| 894 | ELPCCOMPANHIA PARANAENSE ENERG C | 86,000 | $453.0M | 0.73% | |
| 895 | MCHIISHARES TR | 74,255 | $453.0M | 0.73% | |
| 896 | ONCBEIGENE LTD | 2,628,418 | $452.7M | 0.73% | |
| 897 | ITGARTNER INC | 63,098 | $452.6M | 0.73% | |
| 898 | UEURBAN EDGE PPTYS | 20,471 | $452.0M | 0.73% | |
| 899 | TWLOTWILIO INC | 5,220 | $451.0M | 0.73% | |
| 900 | LYVLIVE NATION ENTERTAINMENT IN | 8,283 | $451.0M | 0.73% |