HSBC HOLDINGS PLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$53.6B
Holdings
2,440
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AMBAAMBARELLA INC | 8,763 | $551.0M | 1.03% | |
| 902 | KWKENNEDY-WILSON HLDGS INC | 25,074 | $550.0M | 1.03% | |
| 903 | BVNCOMPANIA DE MINAS BUENAVENTU | 204,263 | $549.6M | 1.03% | |
| 904 | JACKJACK IN THE BOX INC | 6,025 | $549.0M | 1.02% | |
| 905 | CBCHUBB LIMITED | 201,758 | $548.1M | 1.02% | Put |
| 906 | XTNSPDR SERIES TRUST | 8,980 | $548.0M | 1.02% | |
| 907 | BOHBANK HAWAII CORP | 6,390 | $548.0M | 1.02% | |
| 908 | PXDEURPIONEER NAT RES CO | 287,821 | $547.7M | 1.02% | Put |
| 909 | BDCBELDEN INC | 10,253 | $547.0M | 1.02% | |
| 910 | JBHTHUNT J B TRANS SVCS INC | 105,476 | $546.1M | 1.02% | |
| 911 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,164,760 | $545.7M | 1.02% | Put |
| 912 | GMEDGLOBUS MED INC | 10,652 | $545.0M | 1.02% | |
| 913 | EVBGEUREVERBRIDGE INC | 8,824 | $545.0M | 1.02% | |
| 914 | UBSIUNITED BANKSHARES INC WEST V | 14,415 | $545.0M | 1.02% | |
| 915 | ILMNILLUMINA INC | 256,762 | $544.6M | 1.02% | Put |
| 916 | CSLCARLISLE COS INC | 16,857 | $543.9M | 1.01% | |
| 917 | ECLECOLAB INC | 302,544 | $543.4M | 1.01% | Put |
| 918 | EVHEVOLENT HEALTH INC | 75,403 | $542.0M | 1.01% | |
| 919 | MFS1EURWELBILT INC | 32,008 | $540.0M | 1.01% | |
| 920 | BJBJS WHSL CLUB HLDGS INC | 20,830 | $540.0M | 1.01% | |
| 921 | PRUPRUDENTIAL FINL INC | 921,442 | $539.4M | 1.01% | Put |
| 922 | OKEONEOK INC NEW | 726,294 | $539.0M | 1.01% | Put |
| 923 | PRGSPROGRESS SOFTWARE CORP | 14,142 | $538.0M | 1.00% | |
| 924 | DCIDONALDSON INC | 29,733 | $537.0M | 1.00% | |
| 925 | ENSGENSIGN GROUP INC | 12,101 | $537.0M | 1.00% | |
| 926 | SPUSDSP PLUS CORP | 14,496 | $536.0M | 1.00% | |
| 927 | AGIALAMOS GOLD INC NEW | 69,663 | $536.0M | 1.00% | |
| 928 | WTHWORTHINGTON INDS INC | 14,847 | $536.0M | 1.00% | |
| 929 | —PARKER DRILLING CO | 28,284 | $535.0M | 1.00% | |
| 930 | OTXOPEN TEXT CORP | 144,196 | $534.3M | 1.00% | |
| 931 | SRSPIRE INC | 6,119 | $534.0M | 1.00% | |
| 932 | MNRLUSDBRIGHAM MINERALS INC | 26,756 | $532.0M | 0.99% | |
| 933 | DORMDORMAN PRODUCTS INC | 6,705 | $532.0M | 0.99% | |
| 934 | DOWDOW INC | 822,242 | $531.7M | 0.99% | |
| 935 | ACAARCOSA INC | 90,045 | $531.6M | 0.99% | |
| 936 | CHUYUSDCHUYS HLDGS INC | 21,441 | $531.0M | 0.99% | |
| 937 | —CABOT MICROELECTRONICS CORP | 3,759 | $531.0M | 0.99% | |
| 938 | AALAMERICAN AIRLS GROUP INC | 1,025,189 | $530.1M | 0.99% | Put |
| 939 | ADPAUTOMATIC DATA PROCESSING IN | 639,255 | $529.8M | 0.99% | Put |
| 940 | NEWREURNEW RELIC INC | 8,614 | $529.0M | 0.99% | |
| 941 | AYS1SANDSTORM GOLD LTD | 70,573 | $529.0M | 0.99% | |
| 942 | TELTE CONNECTIVITY LTD | 280,884 | $528.7M | 0.99% | Put |
| 943 | —POLYONE CORP | 16,172 | $528.0M | 0.99% | |
| 944 | RLJRLJ LODGING TR | 251,017 | $527.7M | 0.98% | |
| 945 | WHRWHIRLPOOL CORP | 146,542 | $527.7M | 0.98% | Put |
| 946 | —TALLGRASS ENERGY LP | 26,200 | $527.0M | 0.98% | |
| 947 | AVNSAVANOS MED INC | 14,056 | $526.0M | 0.98% | |
| 948 | GNWGENWORTH FINL INC | 119,470 | $526.0M | 0.98% | |
| 949 | BXBLACKSTONE GROUP INC | 707,047 | $525.0M | 0.98% | Put |
| 950 | GPIGROUP 1 AUTOMOTIVE INC | 5,677 | $524.0M | 0.98% | |
| 951 | KTBKONTOOR BRANDS INC | 14,936 | $524.0M | 0.98% | |
| 952 | AATAMERICAN ASSETS TR INC | 11,193 | $524.0M | 0.98% | |
| 953 | BGCPEURBGC PARTNERS INC | 95,002 | $522.0M | 0.97% | |
| 954 | ADTNEURADTRAN INC | 46,007 | $522.0M | 0.97% | |
| 955 | HASHASBRO INC | 129,257 | $521.8M | 0.97% | |
| 956 | TTEKTETRA TECH INC NEW | 80,077 | $521.4M | 0.97% | |
| 957 | HIGHARTFORD FINL SVCS GROUP INC | 714,013 | $520.8M | 0.97% | Put |
| 958 | PDMPIEDMONT OFFICE REALTY TR IN | 24,769 | $518.0M | 0.97% | |
| 959 | VEEVVEEVA SYS INC | 61,694 | $517.9M | 0.97% | |
| 960 | BSFAANI PHARMACEUTICALS INC | 7,094 | $517.0M | 0.96% | |
| 961 | AWCAMERICAN WTR WKS CO INC NEW | 317,589 | $517.0M | 0.96% | |
| 962 | HTLDEXPRESS INC | 149,941 | $516.0M | 0.96% | |
| 963 | VIAVVIAVI SOLUTIONS INC | 36,688 | $514.0M | 0.96% | |
| 964 | UEURBAN EDGE PPTYS | 26,031 | $514.0M | 0.96% | |
| 965 | EMHYISHARES INC | 11,000 | $511.0M | 0.95% | |
| 966 | ILFISHARES TR | 16,180 | $511.0M | 0.95% | |
| 967 | ABGAMERISOURCEBERGEN CORP | 154,803 | $509.2M | 0.95% | |
| 968 | XHSSPDR SERIES TRUST | 8,170 | $509.0M | 0.95% | |
| 969 | KRTXKARUNA THERAPEUTICS INC | 31,168 | $509.0M | 0.95% | |
| 970 | CCCHEMOURS CO | 33,926 | $507.0M | 0.95% | |
| 971 | PEGAPEGASYSTEMS INC | 7,452 | $507.0M | 0.95% | |
| 972 | R6C2ROYAL DUTCH SHELL PLC | 8,440 | $506.0M | 0.94% | |
| 973 | WWWWOLVERINE WORLD WIDE INC | 17,870 | $505.0M | 0.94% | |
| 974 | FNVFRANCO NEVADA CORP | 44,525 | $504.9M | 0.94% | |
| 975 | TIFEURTIFFANY & CO NEW | 137,168 | $504.2M | 0.94% | |
| 976 | EXPEAGLE MATERIALS INC | 5,601 | $504.0M | 0.94% | |
| 977 | WKCWORLD FUEL SVCS CORP | 12,592 | $503.0M | 0.94% | |
| 978 | SCHLSCHOLASTIC CORP | 13,296 | $502.0M | 0.94% | |
| 979 | EFAISHARES TR | 7,217,637 | $501.6M | 0.94% | Put |
| 980 | NUSNU SKIN ENTERPRISES INC | 11,777 | $501.0M | 0.93% | |
| 981 | —CREDIT SUISSE NASSAU BRH | 6,000 | $501.0M | 0.93% | |
| 982 | APAMARTISAN PARTNERS ASSET MGMT | 17,683 | $500.0M | 0.93% | |
| 983 | NHINATIONAL HEALTH INVS INC | 6,065 | $499.0M | 0.93% | |
| 984 | BBBYEURBED BATH & BEYOND INC | 218,937 | $498.8M | 0.93% | |
| 985 | BLBLACKLINE INC | 10,421 | $498.0M | 0.93% | |
| 986 | TCFTCF FINANCIAL CORPORATION NE | 64,071 | $497.9M | 0.93% | |
| 987 | PDDPINDUODUO INC | 11,169,473 | $497.7M | 0.93% | |
| 988 | PPLPEMBINA PIPELINE CORP | 145,672 | $497.7M | 0.93% | |
| 989 | SMSM ENERGY CO | 51,288 | $497.0M | 0.93% | |
| 990 | LTCLTC PPTYS INC | 9,720 | $497.0M | 0.93% | |
| 991 | GNEGENIE ENERGY LTD | 66,496 | $496.0M | 0.93% | |
| 992 | SRCLSTERICYCLE INC | 9,746 | $496.0M | 0.93% | |
| 993 | JOUTJOHNSON OUTDOORS INC | 8,478 | $496.0M | 0.93% | |
| 994 | ENOVCOLFAX CORP | 17,074 | $495.0M | 0.92% | |
| 995 | BXMTBLACKSTONE MTG TR INC | 13,827 | $495.0M | 0.92% | |
| 996 | TGSTRANSPORTADORA DE GAS SUR | 187,810 | $494.1M | 0.92% | |
| 997 | WNCWABASH NATL CORP | 33,959 | $493.0M | 0.92% | |
| 998 | BMIBADGER METER INC | 9,189 | $493.0M | 0.92% | |
| 999 | AVYAUSDAVAYA HLDGS CORP | 48,124 | $492.0M | 0.92% | |
| 1000 | AERIEURAERIE PHARMACEUTICALS INC | 25,616 | $492.0M | 0.92% |