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 |
|---|---|---|---|---|---|
| 801 | AEISADVANCED ENERGY INDS | 10,873 | $624.0M | 1.16% | |
| 802 | —LUMINEX CORP DEL | 30,163 | $623.0M | 1.16% | |
| 803 | NVONOVO-NORDISK A S | 12,016 | $621.0M | 1.16% | |
| 804 | CBRLCRACKER BARREL OLD CTRY STOR | 3,819 | $621.0M | 1.16% | |
| 805 | CVGWCALAVO GROWERS INC | 6,511 | $620.0M | 1.16% | |
| 806 | IPARINTER PARFUMS INC | 32,893 | $619.7M | 1.16% | |
| 807 | PSNLPERSONALIS INC | 42,150 | $619.0M | 1.16% | |
| 808 | TDSTELEPHONE & DATA SYS INC | 240,983 | $618.6M | 1.15% | |
| 809 | LGF/BEURLIONS GATE ENTMNT CORP | 70,672 | $618.0M | 1.15% | |
| 810 | —BBVA BANCO FRANCES S A | 142,382 | $617.0M | 1.15% | |
| 811 | MNROMONRO INC | 7,807 | $616.0M | 1.15% | |
| 812 | SAICSCIENCE APPLICATNS INTL CP N | 43,785 | $615.2M | 1.15% | |
| 813 | AKROAKERO THERAPEUTICS INC | 27,014 | $615.0M | 1.15% | |
| 814 | CHS1USDCHICOS FAS INC | 152,625 | $615.0M | 1.15% | |
| 815 | BLMNBLOOMIN BRANDS INC | 126,554 | $612.8M | 1.14% | |
| 816 | —PQ GROUP HLDGS INC | 38,364 | $612.0M | 1.14% | |
| 817 | MTUMISHARES TR | 5,122 | $611.0M | 1.14% | |
| 818 | EENI S P A | 20,040 | $611.0M | 1.14% | |
| 819 | ARCBARCBEST CORP | 73,377 | $610.6M | 1.14% | |
| 820 | SEBSEABOARD CORP | 139 | $608.0M | 1.13% | |
| 821 | VSTVISTRA ENERGY CORP | 90,550 | $607.8M | 1.13% | |
| 822 | GNLGLOBAL NET LEASE INC | 31,146 | $607.0M | 1.13% | |
| 823 | —SENIOR HSG PPTYS TR | 65,393 | $605.0M | 1.13% | |
| 824 | CGNXCOGNEX CORP | 76,231 | $604.1M | 1.13% | |
| 825 | —ON DECK CAP INC | 179,362 | $603.0M | 1.13% | |
| 826 | —HMS HLDGS CORP | 17,411 | $601.0M | 1.12% | |
| 827 | GMEGAMESTOP CORP NEW | 108,760 | $600.0M | 1.12% | |
| 828 | DOOREURMASONITE INTL CORP NEW | 10,298 | $598.0M | 1.12% | |
| 829 | —MACATAWA BK CORP | 57,580 | $598.0M | 1.12% | |
| 830 | XHRXENIA HOTELS & RESORTS INC | 28,185 | $596.0M | 1.11% | |
| 831 | OCFCOCEANFIRST FINL CORP | 25,270 | $596.0M | 1.11% | |
| 832 | NVTA1EURINVITAE CORP | 30,750 | $593.0M | 1.11% | |
| 833 | TXTTEXTRON INC | 62,878 | $591.5M | 1.10% | |
| 834 | NMI1EURKIRKLAND LAKE GOLD LTD | 33,033 | $591.4M | 1.10% | |
| 835 | JXC1J2 GLOBAL INC | 6,515 | $591.0M | 1.10% | |
| 836 | UHALAMERCO | 9,517 | $590.1M | 1.10% | |
| 837 | EGRXEAGLE PHARMACEUTICALS INC | 10,421 | $590.0M | 1.10% | |
| 838 | NTRSNORTHERN TR CORP | 115,799 | $589.2M | 1.10% | |
| 839 | —RA PHARMACEUTICALS INC | 24,896 | $589.0M | 1.10% | |
| 840 | SNPSSYNOPSYS INC | 128,142 | $588.0M | 1.10% | |
| 841 | HTHHILLTOP HOLDINGS INC | 24,591 | $588.0M | 1.10% | |
| 842 | ARANTERO RES CORP | 194,548 | $587.0M | 1.10% | |
| 843 | JAZZJAZZ PHARMACEUTICALS PLC | 4,570 | $586.0M | 1.09% | |
| 844 | ORCLORACLE CORP | 3,015,923 | $585.5M | 1.09% | Put |
| 845 | CCLCARNIVAL CORP | 1,022,979 | $585.2M | 1.09% | Put |
| 846 | LMATLEMAITRE VASCULAR INC | 17,102 | $585.0M | 1.09% | |
| 847 | RETAEURREATA PHARMACEUTICALS INC | 7,280 | $585.0M | 1.09% | |
| 848 | QQQPROSHARES TR | 22,500 | $585.0M | 1.09% | |
| 849 | MRCYMERCURY SYS INC | 7,189 | $584.0M | 1.09% | |
| 850 | BCBRUNSWICK CORP | 11,147 | $581.0M | 1.08% | |
| 851 | TRHCEURTABULA RASA HEALTHCARE INC | 10,572 | $581.0M | 1.08% | |
| 852 | BKRBAKER HUGHES A GE CO | 692,453 | $580.5M | 1.08% | |
| 853 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 31,191 | $580.0M | 1.08% | |
| 854 | —DIAMOND S SHIPPING INC | 52,634 | $580.0M | 1.08% | |
| 855 | CVCOCAVCO INDS INC DEL | 3,013 | $579.0M | 1.08% | |
| 856 | HALOHALOZYME THERAPEUTICS INC | 37,342 | $579.0M | 1.08% | |
| 857 | OMFONEMAIN HLDGS INC | 15,740 | $578.0M | 1.08% | |
| 858 | PLUSEPLUS INC | 7,581 | $577.0M | 1.08% | |
| 859 | ITGARTNER INC | 65,905 | $576.9M | 1.08% | |
| 860 | MIDDMIDDLEBY CORP | 4,925 | $576.0M | 1.07% | |
| 861 | BOTZGLOBAL X FDS | 28,650 | $574.0M | 1.07% | |
| 862 | CUECUE BIOPHARMA INC | 68,146 | $574.0M | 1.07% | |
| 863 | HAINHAIN CELESTIAL GROUP INC | 26,689 | $573.0M | 1.07% | |
| 864 | MASMASCO CORP | 668,132 | $572.3M | 1.07% | Put |
| 865 | PAGPENSKE AUTOMOTIVE GRP INC | 12,079 | $571.0M | 1.07% | |
| 866 | GOOSCANADA GOOSE HOLDINGS INC | 9,783 | $570.0M | 1.06% | |
| 867 | SBCSABRA HEALTH CARE REIT INC | 24,855 | $570.0M | 1.06% | |
| 868 | IAA-WUSDIAA INC | 13,683 | $570.0M | 1.06% | |
| 869 | LINLINDE PLC | 769,121 | $569.6M | 1.06% | |
| 870 | UTHUNITED THERAPEUTICS CORP DEL | 21,908 | $569.2M | 1.06% | |
| 871 | ALNYALNYLAM PHARMACEUTICALS INC | 84,842 | $567.3M | 1.06% | |
| 872 | AMPHAMPHASTAR PHARMACEUTICALS IN | 28,523 | $566.0M | 1.06% | |
| 873 | MFAUSDMFA FINL INC | 76,991 | $566.0M | 1.06% | |
| 874 | BKIEURBLACK KNIGHT INC | 9,279 | $566.0M | 1.06% | |
| 875 | OGM1COGENT COMMUNICATIONS HLDGS | 10,259 | $565.0M | 1.05% | |
| 876 | OISOIL STS INTL INC | 42,362 | $564.0M | 1.05% | |
| 877 | ABEVAMBEV SA | 5,002,832 | $563.6M | 1.05% | |
| 878 | —SYKES ENTERPRISES INC | 18,398 | $563.0M | 1.05% | |
| 879 | ARCCARES CAP CORP | 30,152 | $562.0M | 1.05% | |
| 880 | LDOSLEIDOS HLDGS INC | 81,535 | $561.4M | 1.05% | |
| 881 | ARESARES MANAGEMENT CORPORATION | 20,927 | $561.0M | 1.05% | |
| 882 | FIZZNATIONAL BEVERAGE CORP | 12,658 | $561.0M | 1.05% | |
| 883 | XYZSQUARE INC | 541,238 | $560.0M | 1.04% | Put |
| 884 | —FALCON MINERALS CORP | 97,394 | $560.0M | 1.04% | |
| 885 | AMEDAMEDISYS INC | 4,283 | $560.0M | 1.04% | |
| 886 | BUSDBARNES GROUP INC | 10,863 | $560.0M | 1.04% | |
| 887 | WLYWILEY JOHN & SONS INC | 12,722 | $559.0M | 1.04% | |
| 888 | CLFCLEVELAND CLIFFS INC | 77,751 | $558.0M | 1.04% | |
| 889 | BHEBENCHMARK ELECTRS INC | 19,154 | $557.0M | 1.04% | |
| 890 | —SPX FLOW INC | 14,131 | $557.0M | 1.04% | |
| 891 | SIGSIGNET JEWELERS LIMITED | 117,904 | $556.4M | 1.04% | |
| 892 | —AQUA AMERICA INC | 89,518 | $555.5M | 1.04% | |
| 893 | GSKGLAXOSMITHKLINE PLC | 65,769 | $555.3M | 1.04% | |
| 894 | ENVUSDENVESTNET INC | 9,790 | $555.0M | 1.04% | |
| 895 | —MYOKARDIA INC | 10,614 | $554.0M | 1.03% | |
| 896 | —SRC ENERGY INC | 118,758 | $554.0M | 1.03% | |
| 897 | MATMATTEL INC | 153,387 | $553.2M | 1.03% | |
| 898 | VIOTVIOMI TECHNOLOGY CO LTD | 67,898 | $553.0M | 1.03% | |
| 899 | ANDEANDERSONS INC | 24,684 | $553.0M | 1.03% | |
| 900 | ICUIICU MED INC | 3,455 | $551.0M | 1.03% |