HSBC HOLDINGS PLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$42.9T
Holdings
2,250
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 559,204 | $89.5B | 0.21% | Put |
| 102 | IBNICICI BK LTD | 11,869,735 | $88.9B | 0.21% | |
| 103 | PSAPUBLIC STORAGE | 389,790 | $87.1B | 0.20% | Put |
| 104 | INFYINFOSYS LTD | 5,862,286 | $86.9B | 0.20% | |
| 105 | CMECME GROUP INC | 722,690 | $83.4B | 0.19% | |
| 106 | SOSOUTHERN CO | 1,689,975 | $83.1B | 0.19% | Put |
| 107 | CATCATERPILLAR INC DEL | 878,064 | $81.4B | 0.19% | Put |
| 108 | OXYOCCIDENTAL PETE CORP DEL | 1,134,198 | $80.8B | 0.19% | Put |
| 109 | IWBISHARES TR | 625,107 | $78.0B | 0.18% | |
| 110 | TWXCHFTIME WARNER INC | 806,438 | $77.8B | 0.18% | Put |
| 111 | —REYNOLDS AMERICAN INC | 1,381,376 | $77.4B | 0.18% | Put |
| 112 | GISGENERAL MLS INC | 1,239,685 | $76.6B | 0.18% | Put |
| 113 | KHCKRAFT HEINZ CO | 875,429 | $76.4B | 0.18% | Put |
| 114 | PNCPNC FINL SVCS GROUP INC | 652,409 | $76.3B | 0.18% | Put |
| 115 | TSLATESLA MTRS INC | 355,199 | $75.9B | 0.18% | Put |
| 116 | SPGSIMON PPTY GROUP INC NEW | 426,530 | $75.8B | 0.18% | Put |
| 117 | KLACKLA-TENCOR CORP | 961,968 | $75.7B | 0.18% | |
| 118 | ITWILLINOIS TOOL WKS INC | 597,817 | $73.2B | 0.17% | |
| 119 | BIIBBIOGEN INC | 254,289 | $72.1B | 0.17% | Put |
| 120 | USBUS BANCORP DEL | 1,387,937 | $71.3B | 0.17% | Put |
| 121 | AZOAUTOZONE INC | 90,110 | $71.2B | 0.17% | |
| 122 | —DU PONT E I DE NEMOURS & CO | 969,430 | $71.2B | 0.17% | Put |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 500,825 | $70.7B | 0.16% | Put |
| 124 | TJXTJX COS INC NEW | 938,331 | $70.5B | 0.16% | Put |
| 125 | DYHTARGET CORP | 973,653 | $70.3B | 0.16% | Put |
| 126 | BAXBAXTER INTL INC | 1,563,039 | $69.3B | 0.16% | |
| 127 | OMCOMNICOM GROUP INC | 809,223 | $68.9B | 0.16% | |
| 128 | HCAHCA HOLDINGS INC | 928,838 | $68.8B | 0.16% | Put |
| 129 | LOWLOWES COS INC | 964,190 | $68.6B | 0.16% | Put |
| 130 | APCANADARKO PETE CORP | 973,781 | $67.9B | 0.16% | Put |
| 131 | GQ9SPDR GOLD TRUST | 608,272 | $66.7B | 0.16% | Put |
| 132 | —FANG HLDGS LTD | 20,103,359 | $65.9B | 0.15% | |
| 133 | WMWASTE MGMT INC DEL | 923,732 | $65.5B | 0.15% | Put |
| 134 | CLCOLGATE PALMOLIVE CO | 993,887 | $65.0B | 0.15% | Put |
| 135 | NSCNORFOLK SOUTHERN CORP | 596,614 | $64.5B | 0.15% | Put |
| 136 | SESPECTRA ENERGY CORP | 1,547,064 | $63.6B | 0.15% | |
| 137 | KRKROGER CO | 1,839,191 | $63.5B | 0.15% | Put |
| 138 | DHRDANAHER CORP DEL | 806,575 | $62.8B | 0.15% | Put |
| 139 | —WHOLE FOODS MKT INC | 2,018,542 | $62.1B | 0.14% | Put |
| 140 | LNCLINCOLN NATL CORP IND | 927,474 | $61.5B | 0.14% | |
| 141 | FDXFEDEX CORP | 325,716 | $60.7B | 0.14% | Put |
| 142 | ABTABBOTT LABS | 1,551,211 | $59.6B | 0.14% | Put |
| 143 | HPEHEWLETT PACKARD ENTERPRISE C | 2,548,559 | $59.0B | 0.14% | |
| 144 | EBAEBAY INC | 1,973,219 | $58.6B | 0.14% | Put |
| 145 | EMREMERSON ELEC CO | 1,041,683 | $58.1B | 0.14% | |
| 146 | FOXATWENTY FIRST CENTY FOX INC | 2,114,811 | $57.6B | 0.13% | |
| 147 | ADBEADOBE SYS INC | 558,784 | $57.5B | 0.13% | Put |
| 148 | —EXPRESS SCRIPTS HLDG CO | 833,219 | $57.3B | 0.13% | Put |
| 149 | CRMSALESFORCE COM INC | 833,432 | $57.1B | 0.13% | Put |
| 150 | COFCAPITAL ONE FINL CORP | 651,358 | $56.8B | 0.13% | Put |
| 151 | —DR PEPPER SNAPPLE GROUP INC | 624,274 | $56.6B | 0.13% | |
| 152 | LEALEAR CORP | 425,588 | $56.3B | 0.13% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,001,479 | $56.1B | 0.13% | Call |
| 154 | XLFSELECT SECTOR SPDR TR | 2,386,965 | $55.5B | 0.13% | Put |
| 155 | JDJD COM INC | 2,164,368 | $55.1B | 0.13% | Put |
| 156 | MUMICRON TECHNOLOGY INC | 2,497,877 | $54.8B | 0.13% | Put |
| 157 | FASTFASTENAL CO | 1,158,215 | $54.4B | 0.13% | |
| 158 | RYROYAL BK CDA MONTREAL QUE | 802,961 | $54.2B | 0.13% | |
| 159 | IWFISHARES TR | 511,555 | $53.8B | 0.13% | |
| 160 | STTSTATE STR CORP | 689,264 | $53.6B | 0.12% | |
| 161 | VLOVALERO ENERGY CORP NEW | 768,652 | $52.5B | 0.12% | Put |
| 162 | SYFSYNCHRONY FINL | 1,446,046 | $52.4B | 0.12% | |
| 163 | AMATAPPLIED MATLS INC | 1,616,930 | $52.2B | 0.12% | Put |
| 164 | EWZISHARES | 1,557,931 | $51.9B | 0.12% | Put |
| 165 | AVBAVALONBAY CMNTYS INC | 291,830 | $51.7B | 0.12% | |
| 166 | WUBAUSD58 COM INC | 1,833,000 | $51.3B | 0.12% | Call |
| 167 | PLDPROLOGIS INC | 962,428 | $50.8B | 0.12% | |
| 168 | DUKDUKE ENERGY CORP NEW | 652,345 | $50.6B | 0.12% | Put |
| 169 | TSNTYSON FOODS INC | 815,080 | $50.3B | 0.12% | |
| 170 | —WILLIAMS PARTNERS L P NEW | 1,315,051 | $50.0B | 0.12% | |
| 171 | WYWEYERHAEUSER CO | 1,659,800 | $49.9B | 0.12% | |
| 172 | —IHS MARKIT LTD | 1,405,094 | $49.8B | 0.12% | |
| 173 | NVDANVIDIA CORP | 465,069 | $49.6B | 0.12% | Put |
| 174 | —LINEAR TECHNOLOGY CORP | 788,275 | $49.1B | 0.11% | |
| 175 | PEOEXELON CORP | 1,355,723 | $48.1B | 0.11% | Put |
| 176 | MRSHMARSH & MCLENNAN COS INC | 706,726 | $47.8B | 0.11% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 157,850 | $47.6B | 0.11% | |
| 178 | BKBANK NEW YORK MELLON CORP | 998,987 | $47.3B | 0.11% | Put |
| 179 | ADMARCHER DANIELS MIDLAND CO | 1,034,365 | $47.2B | 0.11% | Put |
| 180 | ELVANTHEM INC | 321,891 | $46.3B | 0.11% | Put |
| 181 | EQREQUITY RESIDENTIAL | 717,309 | $46.2B | 0.11% | |
| 182 | PYPLPAYPAL HLDGS INC | 1,166,792 | $46.1B | 0.11% | Put |
| 183 | HIIHUNTINGTON INGALLS INDS INC | 249,527 | $46.0B | 0.11% | |
| 184 | EXPDEXPEDITORS INTL WASH INC | 866,042 | $45.9B | 0.11% | |
| 185 | WHRWHIRLPOOL CORP | 250,646 | $45.6B | 0.11% | Put |
| 186 | NEMNEWMONT MINING CORP | 1,334,155 | $45.5B | 0.11% | Put |
| 187 | NOCNORTHROP GRUMMAN CORP | 195,386 | $45.4B | 0.11% | Put |
| 188 | KIMKIMCO RLTY CORP | 1,793,467 | $45.1B | 0.11% | |
| 189 | —ALLERGAN PLC | 214,591 | $45.1B | 0.11% | Put |
| 190 | XYLXYLEM INC | 908,596 | $45.0B | 0.10% | Call |
| 191 | UALUNITED CONTL HLDGS INC | 610,567 | $44.5B | 0.10% | Put |
| 192 | WELLWELLTOWER INC | 656,460 | $43.9B | 0.10% | Call |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,527,387 | $43.9B | 0.10% | |
| 194 | ETENERGY TRANSFER PRTNRS L P | 1,214,823 | $43.5B | 0.10% | |
| 195 | ITUBITAU UNIBANCO HLDG SA | 4,224,259 | $43.4B | 0.10% | |
| 196 | —QUINTILES IMS HOLDINGS INC | 559,966 | $42.6B | 0.10% | |
| 197 | FRTEURFEDERAL REALTY INVT TR | 299,483 | $42.6B | 0.10% | |
| 198 | AEEAMEREN CORP | 810,075 | $42.5B | 0.10% | |
| 199 | CTRPUSDCTRIP COM INTL LTD | 1,039,486 | $41.6B | 0.10% | Put |
| 200 | GLWCORNING INC | 1,710,810 | $41.5B | 0.10% | Put |