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 |
|---|---|---|---|---|---|
| 601 | XLRESELECT SECTOR SPDR TR | 19,586 | $770.0M | 1.44% | |
| 602 | GPRKGEOPARK LTD | 41,760 | $769.0M | 1.43% | |
| 603 | IRBTQIROBOT CORP | 12,458 | $768.0M | 1.43% | |
| 604 | —NEENAH INC | 11,798 | $768.0M | 1.43% | |
| 605 | REGNREGENERON PHARMACEUTICALS | 160,341 | $766.8M | 1.43% | Put |
| 606 | APY1USDAPERGY CORP | 28,270 | $765.0M | 1.43% | |
| 607 | EPREPR PPTYS | 9,926 | $763.0M | 1.42% | |
| 608 | MOG/AMOOG INC | 9,391 | $762.0M | 1.42% | |
| 609 | LIILENNOX INTL INC | 12,809 | $761.4M | 1.42% | |
| 610 | RUSHARUSH ENTERPRISES INC | 19,732 | $761.0M | 1.42% | |
| 611 | CHKPCHECK POINT SOFTWARE TECH LT | 68,029 | $757.7M | 1.41% | |
| 612 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 44,419 | $756.0M | 1.41% | |
| 613 | —WESTERN ASSET MTG CAP CORP | 78,218 | $755.0M | 1.41% | |
| 614 | 8INSYNEOS HEALTH INC | 14,164 | $754.0M | 1.41% | |
| 615 | IMAIMAX CORP | 34,293 | $753.0M | 1.41% | |
| 616 | HPOSERVICE PPTYS TR | 29,169 | $753.0M | 1.41% | |
| 617 | CHRCHURCHILL DOWNS INC | 6,082 | $751.0M | 1.40% | |
| 618 | FMXFOMENTO ECONOMICO MEXICANO S | 8,196 | $751.0M | 1.40% | |
| 619 | YUSDALLEGHANY CORP DEL | 2,462 | $750.2M | 1.40% | |
| 620 | ROSTROSS STORES INC | 376,750 | $749.7M | 1.40% | Call |
| 621 | VNMVANECK VECTORS ETF TR | 45,903 | $749.0M | 1.40% | |
| 622 | OSISOSI SYSTEMS INC | 7,361 | $748.0M | 1.40% | |
| 623 | HFCUSDHOLLYFRONTIER CORP | 156,075 | $747.6M | 1.40% | |
| 624 | TAT&T INC | 9,857,352 | $747.6M | 1.40% | Put |
| 625 | FHIFEDERATED INVS INC PA | 23,008 | $746.0M | 1.39% | |
| 626 | SCCOSOUTHERN COPPER CORP | 82,088 | $745.1M | 1.39% | |
| 627 | HTAEURHEALTHCARE TR AMER INC | 811,093 | $743.1M | 1.39% | |
| 628 | BTUPEABODY ENERGY CORP NEW | 50,422 | $742.0M | 1.38% | |
| 629 | XBISPDR SERIES TRUST | 147,347 | $741.5M | 1.38% | Put |
| 630 | RHIROBERT HALF INTL INC | 247,984 | $740.1M | 1.38% | |
| 631 | PRIMPRIMORIS SVCS CORP | 37,743 | $740.0M | 1.38% | |
| 632 | FXIISHARES TR | 1,717,739 | $738.7M | 1.38% | Put |
| 633 | CHKEURCHESAPEAKE ENERGY CORP | 522,952 | $738.0M | 1.38% | |
| 634 | TALOTALOS ENERGY INC | 36,250 | $737.0M | 1.38% | |
| 635 | BOXBOX INC | 44,489 | $737.0M | 1.38% | |
| 636 | THTARGET HOSPITALITY CORP | 108,044 | $736.0M | 1.37% | |
| 637 | LBAIUSDLAKELAND BANCORP INC | 47,653 | $735.0M | 1.37% | |
| 638 | KBIAKB FINANCIAL GROUP INC | 20,595 | $735.0M | 1.37% | |
| 639 | TSLATESLA INC | 400,161 | $734.7M | 1.37% | Put |
| 640 | INFYINFOSYS LTD | 7,822,273 | $733.3M | 1.37% | |
| 641 | NOAHNOAH HLDGS LTD | 63,295 | $733.1M | 1.37% | |
| 642 | PXHINVESCO EXCHNG TRADED FD TR | 36,500 | $733.0M | 1.37% | |
| 643 | AGNCAGNC INVT CORP | 1,030,756 | $729.9M | 1.36% | |
| 644 | —HUAMI CORP | 72,920 | $729.0M | 1.36% | |
| 645 | TLRYEURTILRAY INC | 29,480 | $729.0M | 1.36% | |
| 646 | LYVLIVE NATION ENTERTAINMENT IN | 47,568 | $728.4M | 1.36% | |
| 647 | NTAPNETAPP INC | 364,086 | $728.4M | 1.36% | |
| 648 | —ENDURANCE INTL GROUP HLDGS I | 194,304 | $728.0M | 1.36% | |
| 649 | IEIINSIGHT ENTERPRISES INC | 13,037 | $726.0M | 1.35% | |
| 650 | SITESITEONE LANDSCAPE SUPPLY INC | 9,807 | $726.0M | 1.35% | |
| 651 | NLYEURANNALY CAP MGMT INC | 551,142 | $724.1M | 1.35% | |
| 652 | XLUSELECT SECTOR SPDR TR | 504,234 | $724.0M | 1.35% | Put |
| 653 | TROWPRICE T ROWE GROUP INC | 354,904 | $723.9M | 1.35% | Put |
| 654 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,437,787 | $723.7M | 1.35% | Put |
| 655 | —TAUBMAN CTRS INC | 17,614 | $719.0M | 1.34% | |
| 656 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 28,364 | $718.6M | 1.34% | |
| 657 | GISGENERAL MLS INC | 1,145,533 | $718.5M | 1.34% | Put |
| 658 | CDR1USDCEDAR REALTY TRUST INC | 239,130 | $717.0M | 1.34% | |
| 659 | LPI1EURLAREDO PETROLEUM INC | 297,349 | $717.0M | 1.34% | |
| 660 | BMOBANK MONTREAL QUE | 352,887 | $716.8M | 1.34% | Call |
| 661 | PHPARKER HANNIFIN CORP | 105,599 | $716.4M | 1.34% | |
| 662 | FOSLFOSSIL GROUP INC | 57,208 | $716.0M | 1.34% | |
| 663 | IMKTAINGLES MKTS INC | 18,416 | $716.0M | 1.34% | |
| 664 | XLFISELECT SECTOR SPDR TR | 122,973 | $715.8M | 1.34% | |
| 665 | WMWASTE MGMT INC DEL | 939,931 | $714.5M | 1.33% | Put |
| 666 | VODVODAFONE GROUP PLC NEW | 836,824 | $714.0M | 1.33% | Call |
| 667 | HTHTHUAZHU GROUP LTD | 225,650 | $713.7M | 1.33% | |
| 668 | NVRNVR INC | 3,300 | $713.6M | 1.33% | |
| 669 | —AMERICAN FIN TR INC | 51,070 | $713.0M | 1.33% | |
| 670 | PBIPITNEY BOWES INC | 551,807 | $712.8M | 1.33% | |
| 671 | LGNDLIGAND PHARMACEUTICALS INC | 7,157 | $712.0M | 1.33% | Call |
| 672 | SSDSIMPSON MANUFACTURING CO INC | 10,269 | $712.0M | 1.33% | |
| 673 | STTSTATE STR CORP | 554,920 | $711.2M | 1.33% | Put |
| 674 | APDAIR PRODS & CHEMS INC | 346,135 | $708.2M | 1.32% | Put |
| 675 | EWGISHARES INC | 106,139 | $708.1M | 1.32% | |
| 676 | AXTAAXALTA COATING SYS LTD | 59,858 | $707.1M | 1.32% | |
| 677 | USFDUS FOODS HLDG CORP | 59,440 | $706.7M | 1.32% | |
| 678 | ENQENTEGRIS INC | 14,994 | $706.0M | 1.32% | |
| 679 | ADCAGREE REALTY CORP | 9,633 | $704.0M | 1.31% | |
| 680 | RDNRADIAN GROUP INC | 30,794 | $703.0M | 1.31% | |
| 681 | GLUUGLU MOBILE INC | 140,412 | $701.0M | 1.31% | |
| 682 | COHREURCOHERENT INC | 4,547 | $699.0M | 1.30% | |
| 683 | UNFUNIFIRST CORP MASS | 3,583 | $699.0M | 1.30% | |
| 684 | VETVERMILION ENERGY INC | 31,616 | $698.0M | 1.30% | |
| 685 | HIWHIGHWOODS PPTYS INC | 46,625 | $697.4M | 1.30% | |
| 686 | APPFAPPFOLIO INC | 7,324 | $697.0M | 1.30% | |
| 687 | SSS1EURLIFE STORAGE INC | 62,830 | $696.9M | 1.30% | |
| 688 | UALUNITED AIRLINES HLDGS INC | 677,476 | $696.3M | 1.30% | Put |
| 689 | HOUSREALOGY HLDGS CORP | 104,052 | $695.0M | 1.30% | |
| 690 | WSTWEST PHARMACEUTICAL SVSC INC | 20,138 | $694.2M | 1.30% | |
| 691 | NXQUANEX BUILDING PRODUCTS COR | 38,413 | $694.0M | 1.30% | |
| 692 | ANETEURARISTA NETWORKS INC | 61,442 | $693.0M | 1.29% | Put |
| 693 | ELFE L F BEAUTY INC | 39,560 | $693.0M | 1.29% | |
| 694 | TTMCHFTATA MTRS LTD | 1,421,348 | $692.2M | 1.29% | |
| 695 | —VEONEER INCORPORATED | 46,176 | $692.0M | 1.29% | |
| 696 | LULULULULEMON ATHLETICA INC | 79,334 | $691.6M | 1.29% | |
| 697 | AG8AGILENT TECHNOLOGIES INC | 444,312 | $691.4M | 1.29% | Put |
| 698 | OIEUROWENS ILL INC | 67,262 | $690.0M | 1.29% | |
| 699 | OLNOLIN CORP | 36,866 | $690.0M | 1.29% | |
| 700 | GEFGREIF INC | 18,224 | $690.0M | 1.29% |