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 |
|---|---|---|---|---|---|
| 501 | TAPMOLSON COORS BREWING CO | 247,935 | $851.4M | 1.59% | Put |
| 502 | JOBSUSD51JOB INC | 41,339 | $851.2M | 1.59% | |
| 503 | SCLSTEPAN CO | 8,765 | $851.0M | 1.59% | |
| 504 | XLYSELECT SECTOR SPDR TR | 136,985 | $849.7M | 1.59% | Put |
| 505 | IQIQIYI INC | 1,352,897 | $848.0M | 1.58% | Call |
| 506 | MSIMOTOROLA SOLUTIONS INC | 267,118 | $847.7M | 1.58% | |
| 507 | TTECTTEC HLDGS INC | 48,522 | $847.5M | 1.58% | |
| 508 | AITAPPLIED INDL TECHNOLOGIES IN | 14,894 | $847.0M | 1.58% | |
| 509 | LEGLEGGETT & PLATT INC | 255,097 | $846.6M | 1.58% | |
| 510 | —ROYAL BK SCOTLAND GROUP PLC | 165,944 | $846.0M | 1.58% | |
| 511 | BZUNBAOZUN INC | 106,831 | $845.7M | 1.58% | Put |
| 512 | MDTMEDTRONIC PLC | 325,461 | $845.5M | 1.58% | Put |
| 513 | PGTIUSDPGT INNOVATIONS INC | 48,920 | $845.0M | 1.58% | |
| 514 | DOOBRP INC | 16,365 | $844.0M | 1.57% | |
| 515 | FDSFACTSET RESH SYS INC | 27,262 | $843.8M | 1.57% | |
| 516 | PACWUSDPACWEST BANCORP DEL | 23,197 | $843.0M | 1.57% | |
| 517 | SSNCSS&C TECHNOLOGIES HLDGS INC | 40,191 | $842.2M | 1.57% | |
| 518 | PRIPRIMERICA INC | 6,615 | $842.0M | 1.57% | |
| 519 | SNDRSCHNEIDER NATIONAL INC | 108,970 | $837.5M | 1.56% | |
| 520 | IGVISHARES TR | 3,950 | $837.0M | 1.56% | |
| 521 | CRCCANADIAN NAT RES LTD | 304,574 | $834.9M | 1.56% | |
| 522 | SJR/BEURSHAW COMMUNICATIONS INC | 78,557 | $834.2M | 1.56% | |
| 523 | DDDUPONT DE NEMOURS INC | 616,308 | $834.2M | 1.56% | |
| 524 | KNSLKINSALE CAP GROUP INC | 8,069 | $834.0M | 1.56% | |
| 525 | MMSMAXIMUS INC | 10,790 | $834.0M | 1.56% | |
| 526 | CMPCOMPASS MINERALS INTL INC | 14,752 | $833.0M | 1.55% | |
| 527 | PTCPTC INC | 12,221 | $833.0M | 1.55% | |
| 528 | MXIMMAXIM INTEGRATED PRODS INC | 314,367 | $832.4M | 1.55% | Put |
| 529 | —PLURALSIGHT INC | 49,411 | $830.0M | 1.55% | |
| 530 | EWDISHARES INC | 142,145 | $829.4M | 1.55% | |
| 531 | WECWEC ENERGY GROUP INC | 424,457 | $826.6M | 1.54% | Put |
| 532 | AERAERCAP HOLDINGS NV | 15,073 | $825.0M | 1.54% | |
| 533 | EMLCVANECK VECTORS ETF TR | 3,217,806 | $823.5M | 1.54% | |
| 534 | IMGIAMGOLD CORP | 182,164 | $823.0M | 1.54% | |
| 535 | ANFABERCROMBIE & FITCH CO | 52,740 | $823.0M | 1.54% | |
| 536 | LPTUSDLIBERTY PPTY TR | 128,255 | $822.8M | 1.54% | |
| 537 | SHENSHENANDOAH TELECOMMUNICATION | 25,884 | $822.0M | 1.53% | |
| 538 | FCXFREEPORT-MCMORAN INC | 2,628,995 | $821.4M | 1.53% | Put |
| 539 | WELLWELLTOWER INC | 949,400 | $821.3M | 1.53% | Put |
| 540 | GCOGENESCO INC | 20,481 | $820.0M | 1.53% | |
| 541 | HAEHAEMONETICS CORP | 6,494 | $820.0M | 1.53% | |
| 542 | CVNACARVANA CO | 12,411 | $819.0M | 1.53% | |
| 543 | VRTVEURVERITIV CORP | 45,319 | $819.0M | 1.53% | |
| 544 | DCHAMERICAN AXLE & MFG HLDGS IN | 99,496 | $818.0M | 1.53% | |
| 545 | —INOVALON HLDGS INC | 49,676 | $814.0M | 1.52% | |
| 546 | PCGPG&E CORP | 81,381 | $814.0M | 1.52% | |
| 547 | MEOHMETHANEX CORP | 17,318 | $814.0M | 1.52% | |
| 548 | FAFFIRST AMERN FINL CORP | 146,612 | $812.8M | 1.52% | |
| 549 | ODPEUROFFICE DEPOT INC | 1,681,337 | $812.1M | 1.52% | |
| 550 | AMGNAMGEN INC | 873,966 | $811.5M | 1.51% | Put |
| 551 | DVNDEVON ENERGY CORP NEW | 340,303 | $811.4M | 1.51% | |
| 552 | LMTLOCKHEED MARTIN CORP | 15,161 | $809.1M | 1.51% | Put |
| 553 | WPCW P CAREY INC | 53,234 | $809.0M | 1.51% | |
| 554 | MRO*MARATHON OIL CORP | 653,770 | $807.2M | 1.51% | |
| 555 | WDCWESTERN DIGITAL CORP | 376,106 | $805.6M | 1.50% | Put |
| 556 | EWNISHARES INC | 25,682 | $805.0M | 1.50% | |
| 557 | DWDMORGAN STANLEY | 3,481,973 | $804.9M | 1.50% | Put |
| 558 | XLVSELECT SECTOR SPDR TR | 328,886 | $802.9M | 1.50% | Put |
| 559 | BIGGQBIG LOTS INC | 32,715 | $802.0M | 1.50% | |
| 560 | EWWISHARES INC | 404,578 | $801.5M | 1.50% | Put |
| 561 | WHWYNDHAM HOTELS & RESORTS INC | 56,144 | $799.1M | 1.49% | |
| 562 | LADLITHIA MTRS INC | 6,031 | $799.0M | 1.49% | |
| 563 | DBDEURDIEBOLD NXDF INC | 71,371 | $799.0M | 1.49% | |
| 564 | PRSPPERSPECTA INC | 188,034 | $798.1M | 1.49% | |
| 565 | TIGOMILLICOM INTL CELLULAR SA | 16,395 | $798.0M | 1.49% | |
| 566 | DJCODAILY JOURNAL CORP | 3,225 | $798.0M | 1.49% | |
| 567 | DPZDOMINOS PIZZA INC | 13,654 | $796.5M | 1.49% | |
| 568 | AONAON PLC | 41,567 | $794.3M | 1.48% | Put |
| 569 | NGGNATIONAL GRID PLC | 14,666 | $794.0M | 1.48% | |
| 570 | NGNOVAGOLD RES INC | 98,509 | $793.0M | 1.48% | |
| 571 | BF/BBROWN FORMAN CORP | 239,551 | $792.3M | 1.48% | |
| 572 | HRIHERC HLDGS INC | 17,009 | $791.0M | 1.48% | |
| 573 | CBSHCOMMERCE BANCSHARES INC | 13,021 | $790.0M | 1.47% | |
| 574 | CXWCORECIVIC INC | 45,690 | $790.0M | 1.47% | |
| 575 | ITTITT INC | 42,421 | $789.8M | 1.47% | |
| 576 | EWUISHARES TR | 410,829 | $788.1M | 1.47% | Put |
| 577 | AKAMAKAMAI TECHNOLOGIES INC | 124,321 | $787.6M | 1.47% | |
| 578 | ANAUTONATION INC | 15,526 | $787.0M | 1.47% | |
| 579 | USPHU S PHYSICAL THERAPY INC | 6,025 | $786.0M | 1.47% | |
| 580 | UBERUBER TECHNOLOGIES INC | 107,531 | $785.5M | 1.47% | |
| 581 | JHGJANUS HENDERSON GROUP PLC | 34,943 | $785.0M | 1.46% | |
| 582 | ALAIR LEASE CORP | 18,777 | $785.0M | 1.46% | |
| 583 | NIONIO INC | 1,283,292 | $784.2M | 1.46% | |
| 584 | BFAMBRIGHT HORIZONS FAM SOL IN D | 44,514 | $784.0M | 1.46% | |
| 585 | CMTLCOMTECH TELECOMMUNICATIONS C | 24,089 | $783.0M | 1.46% | |
| 586 | FULFULLER H B CO | 16,786 | $781.0M | 1.46% | |
| 587 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 503,079 | $780.0M | 1.46% | |
| 588 | DELLDELL TECHNOLOGIES INC | 207,671 | $779.0M | 1.45% | |
| 589 | PLXSPLEXUS CORP | 12,441 | $778.0M | 1.45% | |
| 590 | ADUNITED STATES CELLULAR CORP | 20,686 | $777.0M | 1.45% | |
| 591 | AVBAVALONBAY CMNTYS INC | 238,414 | $776.6M | 1.45% | |
| 592 | PG4PRINCIPAL FINL GROUP INC | 334,057 | $776.3M | 1.45% | |
| 593 | —VIRTUSA CORP | 21,507 | $775.0M | 1.45% | |
| 594 | EATBRINKER INTL INC | 18,139 | $774.0M | 1.44% | |
| 595 | EAELECTRONIC ARTS INC | 604,549 | $772.4M | 1.44% | Put |
| 596 | —RETAIL PPTYS AMER INC | 62,624 | $772.0M | 1.44% | |
| 597 | AYXEURALTERYX INC | 7,183 | $772.0M | 1.44% | |
| 598 | HEESEURH & E EQUIPMENT SERVICES INC | 26,769 | $772.0M | 1.44% | |
| 599 | MATVSCHWEITZER-MAUDUIT INTL INC | 20,623 | $772.0M | 1.44% | |
| 600 | UEOWESTLAKE CHEM CORP | 11,762 | $771.0M | 1.44% |