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 |
|---|---|---|---|---|---|
| 1201 | RRCRANGE RES CORP | 100,863 | $385.0M | 0.72% | |
| 1202 | —MEDICINES CO | 7,705 | $385.0M | 0.72% | |
| 1203 | SMPSTANDARD MTR PRODS INC | 7,914 | $384.0M | 0.72% | |
| 1204 | NSCNORFOLK SOUTHERN CORP | 333,880 | $383.7M | 0.72% | Put |
| 1205 | PFGCPERFORMANCE FOOD GROUP CO | 85,088 | $383.5M | 0.72% | |
| 1206 | TDYTELEDYNE TECHNOLOGIES INC | 13,847 | $383.1M | 0.71% | |
| 1207 | AQLTISHARES TR | 7,500 | $383.0M | 0.71% | Call |
| 1208 | MDMEDNAX INC | 73,021 | $382.3M | 0.71% | |
| 1209 | GFFGRIFFON CORP | 18,240 | $382.0M | 0.71% | |
| 1210 | COLBCOLUMBIA BKG SYS INC | 10,355 | $382.0M | 0.71% | |
| 1211 | ITA*ISHARES TR | 1,702 | $382.0M | 0.71% | |
| 1212 | TRQEURTURQUOISE HILL RES LTD | 615,993 | $382.0M | 0.71% | |
| 1213 | MATWMATTHEWS INTL CORP | 10,808 | $382.0M | 0.71% | |
| 1214 | RBCRBC BEARINGS INC | 10,589 | $381.4M | 0.71% | |
| 1215 | —CUBIC CORP | 5,410 | $381.0M | 0.71% | |
| 1216 | IWMISHARES TR | 1,809,548 | $379.8M | 0.71% | Put |
| 1217 | VVVVALVOLINE INC | 260,198 | $379.4M | 0.71% | |
| 1218 | TPDTEMPUR SEALY INTL INC | 4,888 | $378.0M | 0.71% | |
| 1219 | COKECOCA COLA CONSOLIDATED INC | 1,244 | $378.0M | 0.71% | |
| 1220 | —EXTRACTION OIL AND GAS INC | 128,443 | $378.0M | 0.71% | |
| 1221 | —NATIONAL INSTRS CORP | 122,051 | $377.8M | 0.70% | |
| 1222 | AGFIRST MAJESTIC SILVER CORP | 145,628 | $377.4M | 0.70% | |
| 1223 | CTVACORTEVA INC | 647,646 | $376.8M | 0.70% | |
| 1224 | LKFNLAKELAND FINL CORP | 8,547 | $376.0M | 0.70% | |
| 1225 | —ALLERGAN PLC | 690,125 | $375.9M | 0.70% | Put |
| 1226 | GHCGRAHAM HLDGS CO | 565 | $375.0M | 0.70% | |
| 1227 | —ACTUANT CORP | 17,100 | $375.0M | 0.70% | |
| 1228 | HCMHUTCHISON CHINA MEDITECH LTD | 84,274 | $374.1M | 0.70% | |
| 1229 | WERNWERNER ENTERPRISES INC | 10,615 | $374.0M | 0.70% | |
| 1230 | VGTVANGUARD WORLD FDS | 1,736 | $374.0M | 0.70% | |
| 1231 | NINISOURCE INC | 279,591 | $373.0M | 0.70% | |
| 1232 | BZHBEAZER HOMES USA INC | 25,066 | $373.0M | 0.70% | |
| 1233 | AM6AMICUS THERAPEUTICS INC | 46,505 | $373.0M | 0.70% | |
| 1234 | WITWIPRO LTD | 102,043 | $373.0M | 0.70% | |
| 1235 | GRPNCHFGROUPON INC | 140,094 | $373.0M | 0.70% | |
| 1236 | BSVNBANK7 CORP | 19,807 | $372.0M | 0.69% | |
| 1237 | CBZCBIZ INC | 15,794 | $372.0M | 0.69% | |
| 1238 | PFSIPENNYMAC FINL SVCS INC | 12,194 | $371.0M | 0.69% | |
| 1239 | —WILLSCOT CORP | 23,789 | $371.0M | 0.69% | |
| 1240 | JDJD COM INC | 2,751,108 | $370.3M | 0.69% | Put |
| 1241 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 17,375 | $370.0M | 0.69% | |
| 1242 | TERTERADYNE INC | 144,832 | $369.0M | 0.69% | |
| 1243 | IM8NINSMED INC | 20,944 | $369.0M | 0.69% | |
| 1244 | COR1EURCORESITE RLTY CORP | 3,028 | $368.0M | 0.69% | |
| 1245 | ACICUNITED INS HLDGS CORP | 26,309 | $368.0M | 0.69% | |
| 1246 | GVAGRANITE CONSTR INC | 11,452 | $367.0M | 0.68% | |
| 1247 | CRSCARPENTER TECHNOLOGY CORP | 7,092 | $367.0M | 0.68% | |
| 1248 | SHOSUNSTONE HOTEL INVS INC NEW | 253,890 | $366.1M | 0.68% | |
| 1249 | FIVNFIVE9 INC | 6,824 | $366.0M | 0.68% | |
| 1250 | TBITRUEBLUE INC | 17,211 | $364.0M | 0.68% | |
| 1251 | SRJSPARTANNASH CO | 30,841 | $364.0M | 0.68% | |
| 1252 | SIDCOMPANHIA SIDERURGICA NACION | 495,672 | $363.2M | 0.68% | |
| 1253 | ASBASSOCIATED BANC CORP | 17,927 | $363.0M | 0.68% | |
| 1254 | NGMUSDNGM BIOPHARMACEUTICALS INC | 26,236 | $363.0M | 0.68% | |
| 1255 | PSMTPRICESMART INC | 5,111 | $363.0M | 0.68% | |
| 1256 | AU3EURANGLOGOLD ASHANTI LTD | 98,677 | $362.4M | 0.68% | |
| 1257 | STNSTANTEC INC | 12,356 | $362.0M | 0.68% | |
| 1258 | VREXVAREX IMAGING CORP | 12,700 | $362.0M | 0.68% | |
| 1259 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 70,604 | $361.5M | 0.67% | |
| 1260 | BSXBOSTON SCIENTIFIC CORP | 1,239,854 | $361.1M | 0.67% | Put |
| 1261 | DARDARLING INGREDIENTS INC | 18,845 | $361.0M | 0.67% | |
| 1262 | —UNIVERSAL FST PRODS INC | 67,636 | $359.3M | 0.67% | |
| 1263 | FOXFFOX FACTORY HLDG CORP | 5,768 | $359.0M | 0.67% | |
| 1264 | KRGKITE RLTY GROUP TR | 22,149 | $358.0M | 0.67% | |
| 1265 | FASTFASTENAL CO | 2,511,695 | $357.8M | 0.67% | Call |
| 1266 | SSFSENSIENT TECHNOLOGIES CORP | 5,197 | $357.0M | 0.67% | |
| 1267 | GOSSGOSSAMER BIO INC | 21,243 | $357.0M | 0.67% | |
| 1268 | CHLUSDCHINA MOBILE LIMITED | 8,619 | $357.0M | 0.67% | |
| 1269 | ZM3ZUMIEZ INC | 11,278 | $357.0M | 0.67% | |
| 1270 | NHCNATIONAL HEALTHCARE CORP | 4,354 | $356.0M | 0.66% | |
| 1271 | TRMKTRUSTMARK CORP | 10,433 | $356.0M | 0.66% | |
| 1272 | QLYSQUALYS INC | 4,716 | $356.0M | 0.66% | |
| 1273 | EVTCEVERTEC INC | 11,405 | $356.0M | 0.66% | |
| 1274 | SPNEUSDSEASPINE HLDGS CORP | 29,074 | $355.0M | 0.66% | |
| 1275 | GTLSCHART INDS INC | 5,701 | $355.0M | 0.66% | |
| 1276 | —QIAGEN NV | 3,416 | $354.0M | 0.66% | |
| 1277 | CPE3EURCALLON PETE CO DEL | 81,559 | $354.0M | 0.66% | |
| 1278 | BBBLACKBERRY LTD | 282,356 | $353.6M | 0.66% | |
| 1279 | ABCBAMERIS BANCORP | 8,768 | $353.0M | 0.66% | |
| 1280 | NWSANEWS CORP NEW | 311,319 | $353.0M | 0.66% | |
| 1281 | MTXMINERALS TECHNOLOGIES INC | 6,628 | $352.0M | 0.66% | |
| 1282 | AEGNAEGION CORP | 16,446 | $352.0M | 0.66% | |
| 1283 | CMACOMERICA INC | 152,235 | $351.7M | 0.66% | |
| 1284 | NBIXNEUROCRINE BIOSCIENCES INC | 18,731 | $351.3M | 0.66% | |
| 1285 | CPKCHESAPEAKE UTILS CORP | 3,681 | $351.0M | 0.65% | |
| 1286 | ENSENERSYS | 5,330 | $351.0M | 0.65% | |
| 1287 | ROKROCKWELL AUTOMATION INC | 130,120 | $350.1M | 0.65% | Put |
| 1288 | —AVX CORP NEW | 23,055 | $350.0M | 0.65% | |
| 1289 | SQMSOCIEDAD QUIMICA MINERA DE C | 12,582 | $350.0M | 0.65% | |
| 1290 | AMRXAMNEAL PHARMACEUTICALS INC | 120,774 | $350.0M | 0.65% | |
| 1291 | CO2ACATO CORP NEW | 19,893 | $350.0M | 0.65% | |
| 1292 | PEOEXELON CORP | 1,413,579 | $349.0M | 0.65% | Put |
| 1293 | 6PMPARAMOUNT GROUP INC | 709,061 | $348.1M | 0.65% | |
| 1294 | GBLIGLOBAL INDTY LTD CAYMAN | 13,943 | $348.0M | 0.65% | |
| 1295 | SAMBOSTON BEER INC | 958 | $348.0M | 0.65% | |
| 1296 | VNOVORNADO RLTY TR | 471,503 | $347.7M | 0.65% | Put |
| 1297 | TWLOTWILIO INC | 69,744 | $347.3M | 0.65% | |
| 1298 | EZPWEZCORP INC | 53,822 | $347.0M | 0.65% | |
| 1299 | LNGCHENIERE ENERGY INC | 129,117 | $346.8M | 0.65% | Put |
| 1300 | NVRIHARSCO CORP | 18,273 | $346.0M | 0.65% |