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 |
|---|---|---|---|---|---|
| 1101 | CUCAAVIS BUDGET GROUP INC | 84,749 | $432.0M | 0.81% | |
| 1102 | FELEFRANKLIN ELEC INC | 9,002 | $431.0M | 0.80% | |
| 1103 | ALSNALLISON TRANSMISSION HLDGS I | 452,347 | $430.9M | 0.80% | |
| 1104 | DLTHDULUTH HLDGS INC | 50,618 | $429.0M | 0.80% | |
| 1105 | EWIISHARES INC | 15,565 | $429.0M | 0.80% | |
| 1106 | TIPTTIPTREE INC | 58,728 | $428.0M | 0.80% | |
| 1107 | WEXWEX INC | 2,106 | $426.0M | 0.79% | |
| 1108 | SATSECHOSTAR CORP | 10,754 | $426.0M | 0.79% | |
| 1109 | BRCBRADY CORP | 8,033 | $426.0M | 0.79% | |
| 1110 | USOUNITED STATES OIL FUND LP | 37,437 | $424.0M | 0.79% | Call |
| 1111 | AMWDAMERICAN WOODMARK CORPORATIO | 4,771 | $424.0M | 0.79% | |
| 1112 | CHNGUSDCHANGE HEALTHCARE INC | 35,119 | $424.0M | 0.79% | |
| 1113 | UFSDOMTAR CORP | 148,595 | $423.9M | 0.79% | |
| 1114 | LAC1EURLITHIUM AMERS CORP NEW | 104,193 | $423.0M | 0.79% | |
| 1115 | CVLTCOMMVAULT SYSTEMS INC | 9,451 | $423.0M | 0.79% | |
| 1116 | PODDINSULET CORP | 2,567 | $423.0M | 0.79% | |
| 1117 | CR1USDCRANE CO | 25,331 | $422.6M | 0.79% | |
| 1118 | EVREVERCORE INC | 22,419 | $422.4M | 0.79% | |
| 1119 | GGGGRACO INC | 76,017 | $422.1M | 0.79% | |
| 1120 | HYHYSTER YALE MATLS HANDLING I | 7,714 | $422.0M | 0.79% | |
| 1121 | SUSUNCOR ENERGY INC NEW | 945,147 | $421.1M | 0.79% | Put |
| 1122 | GMFSPDR INDEX SHS FDS | 4,500 | $421.0M | 0.79% | |
| 1123 | AFLAFLAC INC | 858,739 | $420.6M | 0.78% | Put |
| 1124 | SKYWSKYWEST INC | 28,480 | $420.2M | 0.78% | |
| 1125 | EPCEDGEWELL PERS CARE CO | 71,484 | $419.9M | 0.78% | |
| 1126 | DLXDELUXE CORP | 176,646 | $419.3M | 0.78% | |
| 1127 | IYWISHARES TR | 12,448 | $419.1M | 0.78% | |
| 1128 | —SEADRILL LTD | 199,174 | $418.0M | 0.78% | |
| 1129 | AROWARROW FINL CORP | 12,518 | $418.0M | 0.78% | |
| 1130 | OSVEURVANECK VECTORS ETF TR | 35,522 | $417.0M | 0.78% | |
| 1131 | CNMDCONMED CORP | 4,328 | $417.0M | 0.78% | |
| 1132 | PRFTUSDPERFICIENT INC | 10,812 | $417.0M | 0.78% | |
| 1133 | ESSAESSA BANCORP INC | 25,328 | $416.0M | 0.78% | |
| 1134 | BDNBRANDYWINE RLTY TR | 97,754 | $415.1M | 0.77% | |
| 1135 | DNREURDENBURY RES INC | 348,894 | $415.0M | 0.77% | |
| 1136 | EWZISHARES INC | 814,736 | $413.9M | 0.77% | Put |
| 1137 | VTYVERINT SYS INC | 9,655 | $413.0M | 0.77% | |
| 1138 | FOXFOX CORP | 84,266 | $412.2M | 0.77% | |
| 1139 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 22,577 | $412.0M | 0.77% | |
| 1140 | HB6HIBBETT SPORTS INC | 17,990 | $412.0M | 0.77% | |
| 1141 | UAAUNDER ARMOUR INC | 217,661 | $410.9M | 0.77% | |
| 1142 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,530,953 | $410.7M | 0.77% | Put |
| 1143 | UGIUGI CORP NEW | 135,402 | $410.4M | 0.77% | |
| 1144 | CWCURTISS WRIGHT CORP | 11,540 | $410.1M | 0.77% | |
| 1145 | ASMLASML HOLDING N V | 1,652 | $410.0M | 0.77% | |
| 1146 | —CASTLIGHT HEALTH INC | 290,809 | $410.0M | 0.77% | |
| 1147 | —ARGO GROUP INTL HLDGS LTD | 5,841 | $410.0M | 0.77% | |
| 1148 | EQREQUITY RESIDENTIAL | 783,542 | $409.2M | 0.76% | Put |
| 1149 | CHTRCHARTER COMMUNICATIONS INC N | 116,433 | $408.6M | 0.76% | Put |
| 1150 | CTVHELIX ENERGY SOLUTIONS GRP I | 50,661 | $408.0M | 0.76% | |
| 1151 | CPRICAPRI HOLDINGS LIMITED | 143,620 | $406.4M | 0.76% | |
| 1152 | BCPCBALCHEM CORP | 4,091 | $406.0M | 0.76% | |
| 1153 | —BROOKFIELD PROPERTY PARTRS L | 20,010 | $406.0M | 0.76% | |
| 1154 | AROCARCHROCK INC | 40,702 | $406.0M | 0.76% | |
| 1155 | —PZENA INVESTMENT MGMT INC | 45,352 | $405.0M | 0.76% | |
| 1156 | CECELANESE CORP DEL | 101,120 | $405.0M | 0.76% | Call |
| 1157 | CRONCRONOS GROUP INC | 33,748 | $404.0M | 0.75% | |
| 1158 | SAHSONIC AUTOMOTIVE INC | 12,857 | $404.0M | 0.75% | |
| 1159 | —MILACRON HLDGS CORP | 24,248 | $404.0M | 0.75% | |
| 1160 | DISCAUSDDISCOVERY INC | 323,906 | $403.2M | 0.75% | |
| 1161 | DGXQUEST DIAGNOSTICS INC | 112,957 | $402.7M | 0.75% | |
| 1162 | LBTYBLIBERTY GLOBAL PLC | 62,491 | $402.1M | 0.75% | |
| 1163 | TYLTYLER TECHNOLOGIES INC | 12,321 | $401.8M | 0.75% | |
| 1164 | —ENCANA CORP | 497,613 | $401.6M | 0.75% | |
| 1165 | —MYLAN N V | 114,127 | $400.9M | 0.75% | Call |
| 1166 | SHWSHERWIN WILLIAMS CO | 90,354 | $400.3M | 0.75% | Put |
| 1167 | ACMAECOM | 66,473 | $400.1M | 0.75% | |
| 1168 | CRD/ACRAWFORD & CO | 36,793 | $400.0M | 0.75% | |
| 1169 | AIRAAR CORP | 9,701 | $400.0M | 0.75% | |
| 1170 | CIGICOLLIERS INTL GROUP INC | 4,011 | $399.0M | 0.74% | |
| 1171 | PLCECHILDRENS PL INC | 5,195 | $399.0M | 0.74% | |
| 1172 | AGSPLAYAGS INC | 38,749 | $398.0M | 0.74% | |
| 1173 | DRQEURDRIL QUIP INC | 7,906 | $398.0M | 0.74% | |
| 1174 | WBSWEBSTER FINL CORP CONN | 43,330 | $397.6M | 0.74% | |
| 1175 | —PARSLEY ENERGY INC | 119,517 | $396.6M | 0.74% | |
| 1176 | STAGSTAG INDL INC | 301,729 | $396.5M | 0.74% | |
| 1177 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,735 | $396.0M | 0.74% | |
| 1178 | LGFEURLIONS GATE ENTMNT CORP | 42,762 | $396.0M | 0.74% | |
| 1179 | FWRDUSDFORWARD AIR CORP | 6,189 | $395.0M | 0.74% | |
| 1180 | PINCPREMIER INC | 13,653 | $395.0M | 0.74% | |
| 1181 | PORPORTLAND GEN ELEC CO | 174,879 | $394.5M | 0.74% | |
| 1182 | WOOFOOT LOCKER INC | 80,966 | $394.1M | 0.74% | |
| 1183 | FBPFIRST BANCORP P R | 39,502 | $394.0M | 0.74% | |
| 1184 | HOMBHOME BANCSHARES INC | 20,962 | $394.0M | 0.74% | |
| 1185 | KNKNOWLES CORP | 542,528 | $391.7M | 0.73% | |
| 1186 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 26,873 | $391.0M | 0.73% | |
| 1187 | SSRMSSR MNG INC | 20,379 | $391.0M | 0.73% | |
| 1188 | PLYAPLAYA HOTELS & RESORTS NV | 49,907 | $391.0M | 0.73% | |
| 1189 | UNVREURUNIVAR SOLUTIONS INC | 18,821 | $391.0M | 0.73% | |
| 1190 | MEIPUSDMEI PHARMA INC | 231,680 | $389.0M | 0.73% | |
| 1191 | BJRIBJS RESTAURANTS INC | 10,024 | $389.0M | 0.73% | |
| 1192 | CNPCENTERPOINT ENERGY INC | 704,103 | $388.9M | 0.73% | |
| 1193 | MOMOUSDMOMO INC | 1,063,797 | $387.6M | 0.72% | |
| 1194 | XTISHARES TR | 10,000 | $387.0M | 0.72% | |
| 1195 | WTMWHITE MTNS INS GROUP LTD | 359 | $387.0M | 0.72% | |
| 1196 | AWGASBURY AUTOMOTIVE GROUP INC | 15,318 | $386.2M | 0.72% | |
| 1197 | DFEWISDOMTREE TR | 6,905 | $386.0M | 0.72% | |
| 1198 | SPFISOUTH PLAINS FINANCIAL INC | 23,704 | $386.0M | 0.72% | |
| 1199 | CCOCAMECO CORP | 494,127 | $385.8M | 0.72% | Call |
| 1200 | FTVFORTIVE CORP | 420,818 | $385.5M | 0.72% |