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 |
|---|---|---|---|---|---|
| 301 | BIDSOTHEBYS | 18,989 | $1.1B | 2.02% | |
| 302 | VACMARRIOTT VACTINS WORLDWID CO | 10,439 | $1.1B | 2.02% | |
| 303 | VSHVISHAY INTERTECHNOLOGY INC | 63,755 | $1.1B | 2.02% | |
| 304 | HRBBLOCK H & R INC | 305,782 | $1.1B | 2.01% | |
| 305 | ROCKGIBRALTAR INDS INC | 23,476 | $1.1B | 2.01% | |
| 306 | NTESNETEASE INC | 205,355 | $1.1B | 2.00% | |
| 307 | FSLRFIRST SOLAR INC | 82,669 | $1.1B | 2.00% | |
| 308 | VRTXVERTEX PHARMACEUTICALS INC | 680,679 | $1.1B | 2.00% | Put |
| 309 | PIIPOLARIS INC | 31,047 | $1.1B | 2.00% | |
| 310 | IMOIMPERIAL OIL LTD | 158,639 | $1.1B | 1.99% | |
| 311 | CRLCHARLES RIV LABS INTL INC | 8,049 | $1.1B | 1.99% | |
| 312 | SUISUN CMNTYS INC | 22,310 | $1.1B | 1.99% | |
| 313 | BMRNBIOMARIN PHARMACEUTICAL INC | 41,570 | $1.1B | 1.98% | |
| 314 | CNXCNX RESOURCES CORPORATION | 145,629 | $1.1B | 1.97% | |
| 315 | MDC1USDM D C HLDGS INC | 24,521 | $1.1B | 1.97% | |
| 316 | TOLTOLL BROTHERS INC | 81,183 | $1.1B | 1.97% | |
| 317 | KMIKINDER MORGAN INC DEL | 6,686,858 | $1.1B | 1.96% | Put |
| 318 | OHIOMEGA HEALTHCARE INVS INC | 25,165 | $1.1B | 1.96% | |
| 319 | MCKMCKESSON CORP | 175,255 | $1.1B | 1.96% | |
| 320 | SLABSILICON LABORATORIES INC | 9,438 | $1.1B | 1.96% | |
| 321 | BHPBHP GROUP LTD | 62,482 | $1.1B | 1.96% | |
| 322 | HCAHCA HEALTHCARE INC | 727,874 | $1.0B | 1.95% | Put |
| 323 | —CONNECTICUT WTR SVC INC | 14,937 | $1.0B | 1.95% | |
| 324 | MCHIISHARES TR | 332,407 | $1.0B | 1.95% | |
| 325 | LQDISHARES TR | 69,449 | $1.0B | 1.94% | |
| 326 | 7HPHP INC | 3,734,150 | $1.0B | 1.93% | Put |
| 327 | SRESEMPRA ENERGY | 177,983 | $1.0B | 1.93% | |
| 328 | NTNXNUTANIX INC | 39,461 | $1.0B | 1.93% | |
| 329 | BMTABRITISH AMERN TOB PLC | 66,217 | $1.0B | 1.92% | |
| 330 | DREUSDDUKE REALTY CORP | 1,916,701 | $1.0B | 1.92% | |
| 331 | VAREURVARIAN MED SYS INC | 125,936 | $1.0B | 1.92% | |
| 332 | —CBS CORP NEW | 304,729 | $1.0B | 1.92% | |
| 333 | DOEURDIAMOND OFFSHORE DRILLING IN | 184,420 | $1.0B | 1.91% | |
| 334 | JCIJOHNSON CTLS INTL PLC | 23,328 | $1.0B | 1.91% | |
| 335 | CNHICNH INDL N V | 4,067,518 | $1.0B | 1.91% | |
| 336 | FLIRFLIR SYS INC | 122,474 | $1.0B | 1.91% | |
| 337 | HTEURHERSHA HOSPITALITY TR | 68,565 | $1.0B | 1.91% | |
| 338 | —ISTAR INC | 78,202 | $1.0B | 1.91% | |
| 339 | —ARCH COAL INC | 13,757 | $1.0B | 1.91% | |
| 340 | EWBCEAST WEST BANCORP INC | 161,210 | $1.0B | 1.90% | |
| 341 | ITRIITRON INC | 13,788 | $1.0B | 1.90% | |
| 342 | CROXCROCS INC | 36,669 | $1.0B | 1.90% | |
| 343 | IXNISHARES TR | 5,500 | $1.0B | 1.90% | |
| 344 | EWTISHARES INC | 140,391 | $1.0B | 1.90% | |
| 345 | WMSADVANCED DRAIN SYS INC DEL | 31,466 | $1.0B | 1.90% | |
| 346 | WMKWEIS MKTS INC | 26,624 | $1.0B | 1.89% | |
| 347 | CGCCANOPY GROWTH CORP | 33,311 | $1.0B | 1.89% | |
| 348 | —GRUBHUB INC | 17,959 | $1.0B | 1.88% | |
| 349 | KELKELLOGG CO | 517,014 | $1.0B | 1.88% | |
| 350 | GDXJVANECK VECTORS ETF TR | 27,797 | $1.0B | 1.88% | |
| 351 | TTENTOTAL S A | 44,141 | $1.0B | 1.88% | |
| 352 | QUADQUAD / GRAPHICS INC | 95,617 | $1.0B | 1.88% | |
| 353 | THOTHOR INDS INC | 17,711 | $1.0B | 1.87% | |
| 354 | EBFENNIS INC | 49,605 | $1.0B | 1.87% | |
| 355 | RNSTRENASANT CORP | 28,615 | $1.0B | 1.87% | |
| 356 | XLCSELECT SECTOR SPDR TR | 20,207 | $1.0B | 1.87% | |
| 357 | TREXTREX CO INC | 33,569 | $999.1M | 1.86% | |
| 358 | WEAWESTERN ALLIANCE BANCORP | 21,657 | $997.0M | 1.86% | |
| 359 | HBANHUNTINGTON BANCSHARES INC | 2,010,266 | $996.7M | 1.86% | |
| 360 | AQLTISHARES TR | 39,670 | $996.1M | 1.86% | |
| 361 | DLTRDOLLAR TREE INC | 273,975 | $993.3M | 1.85% | Put |
| 362 | ALKALASKA AIR GROUP INC | 249,174 | $993.2M | 1.85% | Put |
| 363 | BROBROWN & BROWN INC | 160,612 | $991.8M | 1.85% | |
| 364 | NOCNORTHROP GRUMMAN CORP | 34,770 | $991.1M | 1.85% | Put |
| 365 | EWHISHARES INC | 326,633 | $988.4M | 1.84% | |
| 366 | AMRNAMARIN CORP PLC | 64,906 | $984.0M | 1.84% | |
| 367 | AANUSDAARONS INC | 43,873 | $983.8M | 1.84% | |
| 368 | COUPEURCOUPA SOFTWARE INC | 7,587 | $983.0M | 1.83% | |
| 369 | BMYBRISTOL MYERS SQUIBB CO | 3,307,576 | $979.9M | 1.83% | Put |
| 370 | SHOOMADDEN STEVEN LTD | 27,377 | $979.0M | 1.83% | |
| 371 | —HERTZ GLOBAL HLDGS INC | 279,788 | $978.9M | 1.83% | Put |
| 372 | HUMHUMANA INC | 131,068 | $978.6M | 1.83% | Put |
| 373 | EXPOEXPONENT INC | 13,995 | $978.0M | 1.82% | |
| 374 | LXPUSDLEXINGTON REALTY TRUST | 95,329 | $977.0M | 1.82% | |
| 375 | GILGILDAN ACTIVEWEAR INC | 167,752 | $974.9M | 1.82% | |
| 376 | LWLAMB WESTON HLDGS INC | 79,187 | $974.8M | 1.82% | |
| 377 | NFLXNETFLIX INC | 1,151,484 | $974.5M | 1.82% | Put |
| 378 | NBHCNATIONAL BK HLDGS CORP | 28,449 | $973.0M | 1.82% | |
| 379 | TJXTJX COS INC NEW | 1,215,098 | $972.8M | 1.82% | Put |
| 380 | TCBITEXAS CAPITAL BANCSHARES INC | 17,754 | $971.0M | 1.81% | |
| 381 | RHPRYMAN HOSPITALITY PPTYS INC | 11,868 | $970.0M | 1.81% | |
| 382 | MGMISTRAS GROUP INC | 59,131 | $970.0M | 1.81% | |
| 383 | ABXBARRICK GOLD CORPORATION | 2,306,956 | $969.0M | 1.81% | Put |
| 384 | HESHESS CORP | 227,749 | $968.8M | 1.81% | Put |
| 385 | GRA1EURGRACE W R & CO DEL NEW | 14,469 | $966.0M | 1.80% | |
| 386 | GGENPACT LIMITED | 24,824 | $962.0M | 1.80% | |
| 387 | —PS BUSINESS PKS INC CALIF | 5,285 | $962.0M | 1.80% | |
| 388 | TPICQTPI COMPOSITES INC | 51,309 | $962.0M | 1.80% | |
| 389 | VIABVIACOM INC NEW | 372,740 | $961.0M | 1.79% | |
| 390 | CPSCOOPER STD HLDGS INC | 23,483 | $960.0M | 1.79% | |
| 391 | SITCUSDSITE CENTERS CORP | 63,467 | $959.0M | 1.79% | |
| 392 | BTOB2GOLD CORP | 222,327 | $958.0M | 1.79% | |
| 393 | STXSEAGATE TECHNOLOGY PLC | 17,815 | $958.0M | 1.79% | |
| 394 | CHRWC H ROBINSON WORLDWIDE INC | 145,634 | $957.4M | 1.79% | |
| 395 | ROPROPER TECHNOLOGIES INC | 82,465 | $956.5M | 1.78% | Put |
| 396 | SRGSERITAGE GROWTH PPTYS | 22,503 | $956.0M | 1.78% | |
| 397 | HRUSDHEALTHCARE RLTY TR | 28,519 | $955.0M | 1.78% | |
| 398 | FTDRFRONTDOOR INC | 19,646 | $954.0M | 1.78% | |
| 399 | GNRCGENERAC HLDGS INC | 12,155 | $953.0M | 1.78% | |
| 400 | PPLPPL CORP | 1,314,108 | $952.5M | 1.78% | Put |