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 |
|---|---|---|---|---|---|
| 401 | WRBBERKLEY W R CORP | 92,997 | $951.8M | 1.78% | |
| 402 | —K12 INC | 36,023 | $951.0M | 1.77% | |
| 403 | VFCV F CORP | 242,351 | $948.6M | 1.77% | |
| 404 | AEEAMEREN CORP | 238,534 | $948.2M | 1.77% | Call |
| 405 | HURNHURON CONSULTING GROUP INC | 15,463 | $948.0M | 1.77% | |
| 406 | KWRQUAKER CHEM CORP | 5,987 | $947.0M | 1.77% | |
| 407 | HP5AEQUITY COMWLTH | 30,741 | $946.0M | 1.77% | |
| 408 | VOOVANGUARD INDEX FDS | 206,570 | $944.4M | 1.76% | |
| 409 | MTCHEURMATCH GROUP INC | 13,210 | $944.0M | 1.76% | |
| 410 | RBAGBPRITCHIE BROS AUCTIONEERS | 17,863 | $943.0M | 1.76% | |
| 411 | AEMAGNICO EAGLE MINES LTD | 66,704 | $942.8M | 1.76% | Call |
| 412 | AZZAZZ INC | 21,620 | $942.0M | 1.76% | |
| 413 | CMCDN IMPERIAL BK COMM TORONTO | 219,656 | $938.1M | 1.75% | Call |
| 414 | —FIRSTCASH INC | 10,221 | $937.0M | 1.75% | |
| 415 | EXLSEXLSERVICE HOLDINGS INC | 13,905 | $931.0M | 1.74% | |
| 416 | MPTMEDICAL PPTYS TRUST INC | 47,636 | $931.0M | 1.74% | |
| 417 | GDSGDS HLDGS LTD | 93,671 | $930.8M | 1.74% | |
| 418 | KGCKINROSS GOLD CORP | 880,449 | $930.4M | 1.74% | |
| 419 | CMGCHIPOTLE MEXICAN GRILL INC | 114,270 | $928.2M | 1.73% | Put |
| 420 | MTARCELORMITTAL SA LUXEMBOURG | 65,053 | $926.0M | 1.73% | |
| 421 | NXSTNEXSTAR MEDIA GROUP INC | 9,047 | $926.0M | 1.73% | |
| 422 | CITCINTAS CORP | 53,285 | $925.4M | 1.73% | |
| 423 | AXPAMERICAN EXPRESS CO | 1,478,237 | $925.1M | 1.73% | Put |
| 424 | HIHILLENBRAND INC | 29,887 | $923.0M | 1.72% | |
| 425 | SFIXSTITCH FIX INC | 47,935 | $923.0M | 1.72% | |
| 426 | SYYSYSCO CORP | 661,425 | $921.6M | 1.72% | Put |
| 427 | ELMEWASHINGTON REAL ESTATE INVT | 33,661 | $920.0M | 1.72% | |
| 428 | —WEINGARTEN RLTY INVS | 31,558 | $920.0M | 1.72% | |
| 429 | AMCRAMCOR PLC | 94,317 | $919.0M | 1.71% | |
| 430 | STWDSTARWOOD PPTY TR INC | 37,683 | $912.0M | 1.70% | |
| 431 | KBHKB HOME | 26,817 | $912.0M | 1.70% | |
| 432 | AMCAMC ENTMT HLDGS INC | 85,243 | $912.0M | 1.70% | |
| 433 | ELSEQUITY LIFESTYLE PPTYS INC | 35,166 | $911.8M | 1.70% | |
| 434 | SOSOUTHERN CO | 1,244,373 | $911.0M | 1.70% | Put |
| 435 | BNFTEURBENEFITFOCUS INC | 38,241 | $911.0M | 1.70% | |
| 436 | RPAYREPAY HLDGS CORP | 68,350 | $911.0M | 1.70% | |
| 437 | EWYISHARES INC | 190,095 | $910.8M | 1.70% | Put |
| 438 | RNRRENAISSANCERE HOLDINGS LTD | 26,087 | $910.1M | 1.70% | |
| 439 | MTUSTIMKENSTEEL CORP | 144,388 | $908.0M | 1.69% | |
| 440 | TRI4EURTHOMSON REUTERS CORP | 152,777 | $906.6M | 1.69% | Call |
| 441 | ONCBEIGENE LTD | 62,804 | $904.8M | 1.69% | |
| 442 | —BOINGO WIRELESS INC | 81,394 | $904.0M | 1.69% | |
| 443 | CTRPUSDCTRIP COM INTL LTD | 2,394,152 | $903.3M | 1.69% | Call |
| 444 | INSPINSPIRE MED SYS INC | 14,782 | $902.0M | 1.68% | |
| 445 | GLWCORNING INC | 1,077,857 | $901.9M | 1.68% | Put |
| 446 | GEGENERAL ELECTRIC CO | 17,131,796 | $901.4M | 1.68% | Call |
| 447 | XYLXYLEM INC | 403,831 | $899.3M | 1.68% | |
| 448 | BBTUSDBB&T CORP | 1,656,386 | $898.6M | 1.68% | |
| 449 | BPBP PLC | 82,676 | $897.2M | 1.67% | |
| 450 | S76STORE CAP CORP | 1,309,152 | $897.1M | 1.67% | |
| 451 | MIKUSDMICHAELS COS INC | 208,800 | $896.1M | 1.67% | |
| 452 | APLEAPPLE HOSPITALITY REIT INC | 54,081 | $896.0M | 1.67% | |
| 453 | SVMKUSDSVMK INC | 52,336 | $895.0M | 1.67% | |
| 454 | BRKRBRUKER CORP | 20,331 | $893.0M | 1.67% | |
| 455 | VSMEURVERSUM MATLS INC | 16,856 | $892.0M | 1.66% | |
| 456 | HRTGHERITAGE INS HLDGS INC | 59,512 | $889.0M | 1.66% | |
| 457 | PQ3PROVIDENT FINL SVCS INC | 36,229 | $889.0M | 1.66% | |
| 458 | VMIVALMONT INDS INC | 6,411 | $888.0M | 1.66% | |
| 459 | XLFSELECT SECTOR SPDR TR | 2,990,560 | $886.9M | 1.66% | Put |
| 460 | FFORD MTR CO DEL | 10,217,972 | $886.8M | 1.65% | Put |
| 461 | MEDMEDIFAST INC | 8,546 | $886.0M | 1.65% | |
| 462 | TRPTC ENERGY CORP | 313,472 | $885.6M | 1.65% | Call |
| 463 | OMCLOMNICELL INC | 12,227 | $884.0M | 1.65% | |
| 464 | JBGSJBG SMITH PPTYS | 22,541 | $884.0M | 1.65% | |
| 465 | NSPINSPERITY INC | 47,202 | $883.8M | 1.65% | |
| 466 | XECEURCIMAREX ENERGY CO | 111,701 | $883.5M | 1.65% | Put |
| 467 | HPEHEWLETT PACKARD ENTERPRISE C | 1,764,787 | $881.9M | 1.65% | |
| 468 | VIV1USDTELEFONICA BRASIL SA | 933,688 | $880.4M | 1.64% | |
| 469 | TDCTERADATA CORP DEL | 28,381 | $880.0M | 1.64% | |
| 470 | CNSLEURCONSOLIDATED COMM HLDGS INC | 183,754 | $875.0M | 1.63% | |
| 471 | ROKUROKU INC | 8,595 | $875.0M | 1.63% | |
| 472 | HCIHCI GROUP INC | 20,789 | $874.0M | 1.63% | |
| 473 | LCIILCI INDS | 9,520 | $874.0M | 1.63% | |
| 474 | LUVSOUTHWEST AIRLS CO | 484,183 | $873.3M | 1.63% | Put |
| 475 | PSNPARSONS CORPORATION | 26,470 | $873.0M | 1.63% | |
| 476 | RXNEURREXNORD CORP NEW | 32,275 | $873.0M | 1.63% | |
| 477 | CTLEURCENTURYLINK INC | 1,166,614 | $871.7M | 1.63% | |
| 478 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,603,697 | $871.2M | 1.63% | |
| 479 | YEXTYEXT INC | 54,797 | $871.0M | 1.63% | |
| 480 | HNIHNI CORP | 24,555 | $871.0M | 1.63% | |
| 481 | GNTXGENTEX CORP | 97,906 | $870.8M | 1.62% | |
| 482 | LVSLAS VEGAS SANDS CORP | 370,506 | $870.6M | 1.62% | Put |
| 483 | NTRNUTRIEN LTD | 168,574 | $869.3M | 1.62% | Call |
| 484 | JBLJABIL INC | 226,795 | $869.3M | 1.62% | |
| 485 | VOYAVOYA FINL INC | 94,025 | $868.3M | 1.62% | |
| 486 | PAASPAN AMERICAN SILVER CORP | 94,437 | $868.1M | 1.62% | Put |
| 487 | —YRC WORLDWIDE INC | 287,417 | $868.0M | 1.62% | |
| 488 | WENWENDYS CO | 43,364 | $866.0M | 1.62% | |
| 489 | TGNATEGNA INC | 55,601 | $863.0M | 1.61% | |
| 490 | WSMWILLIAMS SONOMA INC | 12,696 | $863.0M | 1.61% | |
| 491 | LILALIBERTY LATIN AMERICA LTD | 50,486 | $863.0M | 1.61% | |
| 492 | TSCOTRACTOR SUPPLY CO | 152,925 | $863.0M | 1.61% | |
| 493 | PLDPROLOGIS INC | 1,176,354 | $860.5M | 1.61% | Put |
| 494 | 2362120DSINCLAIR BROADCAST GROUP INC | 20,110 | $859.0M | 1.60% | |
| 495 | DOYUDOUYU INTERNATIONAL HLDNGS L | 4,979,899 | $859.0M | 1.60% | |
| 496 | TIPISHARES TR | 49,337 | $857.9M | 1.60% | |
| 497 | PHBINVESCO EXCHNG TRADED FD TR | 45,000 | $856.0M | 1.60% | |
| 498 | VISNCOMMSCOPE HLDG CO INC | 72,645 | $855.0M | 1.60% | |
| 499 | HWCHANCOCK WHITNEY CORPORATION | 22,310 | $854.0M | 1.59% | |
| 500 | LYBLYONDELLBASELL INDUSTRIES N | 302,499 | $852.2M | 1.59% | Put |