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 |
|---|---|---|---|---|---|
| 1001 | HVTHAVERTY FURNITURE INC | 24,261 | $492.0M | 0.92% | |
| 1002 | AERIEURAERIE PHARMACEUTICALS INC | 25,616 | $492.0M | 0.92% | |
| 1003 | DISHDISH NETWORK CORP | 416,063 | $490.7M | 0.92% | Put |
| 1004 | CPBCAMPBELL SOUP CO | 193,363 | $490.6M | 0.92% | Put |
| 1005 | SFMSPROUTS FMRS MKT INC | 150,836 | $490.4M | 0.92% | |
| 1006 | ERICERICSSON | 61,434 | $490.0M | 0.91% | |
| 1007 | HEDJWISDOMTREE TR | 95,748 | $490.0M | 0.91% | |
| 1008 | ONON SEMICONDUCTOR CORP | 101,354 | $489.5M | 0.91% | |
| 1009 | IPGPIPG PHOTONICS CORP | 35,281 | $489.3M | 0.91% | |
| 1010 | CATYCATHAY GEN BANCORP | 14,058 | $489.0M | 0.91% | |
| 1011 | HEFAISHARES TR | 1,002,732 | $488.6M | 0.91% | |
| 1012 | RGENREPLIGEN CORP | 6,371 | $488.0M | 0.91% | |
| 1013 | TUPTUPPERWARE BRANDS CORP | 30,767 | $488.0M | 0.91% | |
| 1014 | —COOPER TIRE & RUBR CO | 18,652 | $488.0M | 0.91% | |
| 1015 | —ATHENE HLDG LTD | 55,793 | $487.9M | 0.91% | |
| 1016 | AREALEXANDRIA REAL ESTATE EQ IN | 239,857 | $487.5M | 0.91% | |
| 1017 | PSAPUBLIC STORAGE | 401,833 | $487.2M | 0.91% | Put |
| 1018 | SBUXSTARBUCKS CORP | 2,103,370 | $486.7M | 0.91% | Put |
| 1019 | JLLJONES LANG LASALLE INC | 78,401 | $485.4M | 0.91% | |
| 1020 | TKRTIMKEN CO | 39,649 | $485.2M | 0.91% | |
| 1021 | SEICSEI INVESTMENTS CO | 143,671 | $484.0M | 0.90% | |
| 1022 | XPOXPO LOGISTICS INC | 45,905 | $483.8M | 0.90% | |
| 1023 | CP.TOCANADIAN PAC RY LTD | 57,132 | $483.4M | 0.90% | |
| 1024 | RAMPLIVERAMP HLDGS INC | 11,243 | $483.0M | 0.90% | |
| 1025 | SPXCSPX CORP | 12,040 | $482.0M | 0.90% | |
| 1026 | DEAEASTERLY GOVT PPTYS INC | 152,319 | $481.8M | 0.90% | |
| 1027 | HYGISHARES TR | 525,625 | $481.4M | 0.90% | |
| 1028 | RCI/BROGERS COMMUNICATIONS INC | 368,609 | $481.3M | 0.90% | Call |
| 1029 | —GARDNER DENVER HLDGS INC | 17,006 | $481.0M | 0.90% | |
| 1030 | FHBFIRST HAWAIIAN INC | 17,914 | $478.0M | 0.89% | |
| 1031 | VRTSVIRTUS INVT PARTNERS INC | 4,319 | $478.0M | 0.89% | |
| 1032 | MCMOELIS & CO | 74,461 | $478.0M | 0.89% | |
| 1033 | FRFIRST INDUSTRIAL REALTY TRUS | 82,098 | $476.8M | 0.89% | |
| 1034 | CTBICOMMUNITY TR BANCORP INC | 11,189 | $476.0M | 0.89% | |
| 1035 | DIODDIODES INC | 11,858 | $476.0M | 0.89% | |
| 1036 | GEGGEO GROUP INC NEW | 27,370 | $475.0M | 0.89% | |
| 1037 | GRT-UCADGRANITE REAL ESTATE INVT TR | 7,402 | $475.0M | 0.89% | |
| 1038 | XIFRNEXTERA ENERGY PARTNERS LP | 8,981 | $475.0M | 0.89% | |
| 1039 | SPGIS&P GLOBAL INC | 411,504 | $473.4M | 0.88% | Put |
| 1040 | LM03LIBERTY MEDIA CORP DELAWARE | 11,373 | $473.0M | 0.88% | |
| 1041 | LEALEAR CORP | 76,813 | $472.6M | 0.88% | |
| 1042 | —GENMARK DIAGNOSTICS INC | 77,838 | $472.0M | 0.88% | |
| 1043 | FGENEURFIBROGEN INC | 12,714 | $470.0M | 0.88% | |
| 1044 | IVREURINVESCO MORTGAGE CAPITAL INC | 30,728 | $470.0M | 0.88% | |
| 1045 | QA4AGENTHERM INC | 11,430 | $470.0M | 0.88% | |
| 1046 | SKMEURSK TELECOM LTD | 820,949 | $469.8M | 0.88% | |
| 1047 | OPKOPKO HEALTH INC | 224,310 | $469.0M | 0.88% | |
| 1048 | ATGEADTALEM GLOBAL ED INC | 12,302 | $469.0M | 0.88% | |
| 1049 | STZCONSTELLATION BRANDS INC | 229,520 | $468.2M | 0.87% | |
| 1050 | —CORNERSTONE ONDEMAND INC | 8,531 | $467.0M | 0.87% | |
| 1051 | UISUNISYS CORP | 62,685 | $466.0M | 0.87% | |
| 1052 | —KEMET CORP | 25,614 | $466.0M | 0.87% | |
| 1053 | WABWABTEC CORP | 619,214 | $465.1M | 0.87% | |
| 1054 | MLCOMELCO RESORTS AND ENTMT LTD | 373,092 | $464.8M | 0.87% | |
| 1055 | HTBKHERITAGE COMMERCE CORP | 39,508 | $464.0M | 0.87% | |
| 1056 | LZBLA Z BOY INC | 13,765 | $462.0M | 0.86% | |
| 1057 | INNSUMMIT HOTEL PPTYS INC | 193,806 | $461.8M | 0.86% | |
| 1058 | VNQIVANGUARD INTL EQUITY INDEX F | 7,860 | $461.0M | 0.86% | |
| 1059 | REXRREXFORD INDL RLTY INC | 71,745 | $460.7M | 0.86% | |
| 1060 | EDCONSOLIDATED EDISON INC | 530,290 | $459.7M | 0.86% | Put |
| 1061 | CIENCIENA CORP | 39,602 | $459.1M | 0.86% | Put |
| 1062 | ACLSAXCELIS TECHNOLOGIES INC | 26,833 | $459.0M | 0.86% | |
| 1063 | PVG1EURPRETIUM RES INC | 30,008 | $458.0M | 0.85% | |
| 1064 | TBCHTURTLE BEACH CORP | 39,216 | $458.0M | 0.85% | |
| 1065 | PNWPINNACLE WEST CAP CORP | 143,017 | $457.4M | 0.85% | |
| 1066 | DSGDESCARTES SYS GROUP INC | 8,545 | $457.0M | 0.85% | |
| 1067 | AWNADVANCE AUTO PARTS INC | 62,796 | $456.9M | 0.85% | |
| 1068 | 7SUSUMMIT MATLS INC | 20,542 | $456.0M | 0.85% | |
| 1069 | KMBKIMBERLY CLARK CORP | 676,683 | $455.8M | 0.85% | Put |
| 1070 | GKDGRAND CANYON ED INC | 26,611 | $455.2M | 0.85% | |
| 1071 | TWOEURTWO HBRS INVT CORP | 34,629 | $455.0M | 0.85% | |
| 1072 | PHMPULTE GROUP INC | 281,954 | $454.9M | 0.85% | |
| 1073 | EGPEASTGROUP PPTY INC | 3,632 | $454.0M | 0.85% | |
| 1074 | SLVISHARES SILVER TRUST | 28,500 | $454.0M | 0.85% | Put |
| 1075 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 8,973 | $453.0M | 0.85% | |
| 1076 | —WPX ENERGY INC | 42,754 | $453.0M | 0.85% | |
| 1077 | BOKFBOK FINL CORP | 279,644 | $452.7M | 0.84% | |
| 1078 | ON1OLD NATL BANCORP IND | 26,321 | $452.0M | 0.84% | |
| 1079 | DOCUDOCUSIGN INC | 7,296 | $452.0M | 0.84% | |
| 1080 | FLT1EURFLEETCOR TECHNOLOGIES INC | 40,017 | $451.0M | 0.84% | |
| 1081 | ACCOACCO BRANDS CORP | 45,735 | $451.0M | 0.84% | |
| 1082 | TXRHTEXAS ROADHOUSE INC | 76,002 | $448.5M | 0.84% | |
| 1083 | MTORMERITOR INC | 24,164 | $448.0M | 0.84% | |
| 1084 | CTRECARETRUST REIT INC | 19,017 | $447.0M | 0.83% | |
| 1085 | FBIZFIRST BUS FINL SVCS INC WIS | 18,544 | $447.0M | 0.83% | |
| 1086 | 0E41ENLINK MIDSTREAM LLC | 52,506 | $446.0M | 0.83% | |
| 1087 | SF9SANDERSON FARMS INC | 2,936 | $445.0M | 0.83% | |
| 1088 | SIVBEURSVB FINL GROUP | 30,922 | $444.0M | 0.83% | |
| 1089 | CARGCARGURUS INC | 14,326 | $444.0M | 0.83% | |
| 1090 | PFBCPREFERRED BK LOS ANGELES CA | 8,477 | $444.0M | 0.83% | |
| 1091 | GU9GUESS INC | 23,925 | $443.0M | 0.83% | |
| 1092 | SAPSAP SE | 18,773 | $442.8M | 0.83% | |
| 1093 | UVVUNIVERSAL CORP VA | 8,021 | $440.0M | 0.82% | |
| 1094 | ZZILLOW GROUP INC | 14,708 | $439.0M | 0.82% | |
| 1095 | —EMERALD EXPOSITIONS EVENTS I | 45,066 | $438.0M | 0.82% | |
| 1096 | RLIRLI CORP | 4,701 | $437.0M | 0.82% | |
| 1097 | GGALGRUPO FINANCIERO GALICIA S A | 216,907 | $436.4M | 0.81% | |
| 1098 | MCYMERCURY GENL CORP NEW | 7,770 | $434.0M | 0.81% | |
| 1099 | MCRIMONARCH CASINO & RESORT INC | 10,406 | $434.0M | 0.81% | |
| 1100 | BCOBRINKS CO | 19,310 | $432.2M | 0.81% |