HSBC HOLDINGS PLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$69.1B
Holdings
1,895
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | POT1EURPOTASH CORP SASK INC | 425,495 | $510.3M | 0.74% | Call |
| 702 | SHOPSHOPIFY INC | 17,920 | $508.3M | 0.74% | |
| 703 | ADSKAUTODESK INC | 170,533 | $507.4M | 0.73% | |
| 704 | EWGISHARES INC | 133,911 | $506.9M | 0.73% | |
| 705 | BMOBANK MONTREAL QUE | 336,075 | $506.5M | 0.73% | |
| 706 | OREALTY INCOME CORP | 1,096,594 | $505.1M | 0.73% | |
| 707 | OISOIL STS INTL INC | 17,852 | $505.0M | 0.73% | |
| 708 | GDGENERAL DYNAMICS CORP | 778,108 | $503.0M | 0.73% | |
| 709 | VGTVANGUARD WORLD FDS | 3,050 | $502.0M | 0.73% | |
| 710 | MOG/AMOOG INC | 5,779 | $502.0M | 0.73% | |
| 711 | JDJD COM INC | 4,873,216 | $501.5M | 0.73% | |
| 712 | —DELPHI TECHNOLOGIES PLC | 30,204 | $501.1M | 0.73% | |
| 713 | HDBHDFC BANK LTD | 344,238 | $500.5M | 0.72% | |
| 714 | —GREAT PLAINS ENERGY INC | 15,466 | $499.0M | 0.72% | |
| 715 | SLCAU S SILICA HLDGS INC | 15,294 | $498.0M | 0.72% | |
| 716 | BLKBBLACKBAUD INC | 5,269 | $498.0M | 0.72% | |
| 717 | XLUSELECT SECTOR SPDR TR | 195,139 | $494.8M | 0.72% | |
| 718 | ICUIICU MED INC | 2,286 | $494.0M | 0.72% | |
| 719 | EWEDWARDS LIFESCIENCES CORP | 220,936 | $493.4M | 0.71% | |
| 720 | FTSFORTIS INC | 52,579 | $492.4M | 0.71% | |
| 721 | —GOLDCORP INC NEW | 3,079,029 | $491.9M | 0.71% | Call |
| 722 | TIFEURTIFFANY & CO NEW | 146,023 | $491.7M | 0.71% | |
| 723 | —COUSINS PPTYS INC | 53,000 | $491.0M | 0.71% | |
| 724 | BBDBANCO BRADESCO S A | 1,546,673 | $490.4M | 0.71% | |
| 725 | LAMRLAMAR ADVERTISING CO NEW | 6,577 | $489.0M | 0.71% | |
| 726 | —DIREXION SHS ETF TR | 27,500 | $488.0M | 0.71% | |
| 727 | —CHINA BIOLOGIC PRODS HLDGS I | 635,372 | $487.6M | 0.71% | |
| 728 | PVHPVH CORP | 79,728 | $487.5M | 0.71% | |
| 729 | WFRDWEATHERFORD INTL PLC | 635,581 | $487.2M | 0.71% | |
| 730 | CRUSCIRRUS LOGIC INC | 9,375 | $487.0M | 0.70% | |
| 731 | BCBRUNSWICK CORP | 92,414 | $486.6M | 0.70% | |
| 732 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 8,315 | $486.0M | 0.70% | Call |
| 733 | ATVIEURACTIVISION BLIZZARD INC | 773,978 | $485.6M | 0.70% | |
| 734 | APAMARTISAN PARTNERS ASSET MGMT | 12,278 | $484.0M | 0.70% | |
| 735 | —ATHENAHEALTH INC | 16,864 | $483.8M | 0.70% | |
| 736 | PEOEXELON CORP | 2,184,105 | $483.7M | 0.70% | |
| 737 | ARCBARCBEST CORP | 13,513 | $483.0M | 0.70% | |
| 738 | NTNXNUTANIX INC | 13,675 | $483.0M | 0.70% | |
| 739 | HNIHNI CORP | 12,515 | $483.0M | 0.70% | |
| 740 | PRFUSDPOWERSHARES ETF TRUST | 4,250 | $483.0M | 0.70% | |
| 741 | FRFIRST INDUSTRIAL REALTY TRUS | 15,324 | $482.0M | 0.70% | |
| 742 | IMKTAINGLES MKTS INC | 13,914 | $482.0M | 0.70% | |
| 743 | SBCSABRA HEALTH CARE REIT INC | 25,626 | $481.0M | 0.70% | |
| 744 | —SPRINT CORP | 769,346 | $480.1M | 0.69% | |
| 745 | HUBSHUBSPOT INC | 5,412 | $479.0M | 0.69% | |
| 746 | GILGILDAN ACTIVEWEAR INC | 108,326 | $478.0M | 0.69% | |
| 747 | UDRUDR INC | 320,463 | $477.9M | 0.69% | |
| 748 | PSMTPRICESMART INC | 5,527 | $477.0M | 0.69% | |
| 749 | VVVVALVOLINE INC | 18,980 | $476.0M | 0.69% | |
| 750 | HBC2HSBC HLDGS PLC | 9,202 | $475.0M | 0.69% | |
| 751 | —NEW IRELAND FUND INC | 37,882 | $475.0M | 0.69% | |
| 752 | HPPHUDSON PAC PPTYS INC | 13,884 | $475.0M | 0.69% | |
| 753 | BDNBRANDYWINE RLTY TR | 26,087 | $474.0M | 0.69% | |
| 754 | RSRELIANCE STEEL & ALUMINUM CO | 5,523 | $474.0M | 0.69% | |
| 755 | PAGPENSKE AUTOMOTIVE GRP INC | 9,899 | $473.0M | 0.68% | |
| 756 | BXUSDBLACKSTONE GROUP L P | 1,607,161 | $472.0M | 0.68% | |
| 757 | AITAPPLIED INDL TECHNOLOGIES IN | 6,903 | $471.0M | 0.68% | |
| 758 | —RETAIL PPTYS AMER INC | 35,047 | $471.0M | 0.68% | |
| 759 | SNPSSYNOPSYS INC | 223,503 | $470.6M | 0.68% | |
| 760 | —GRAMERCY PPTY TR | 17,642 | $470.0M | 0.68% | |
| 761 | DRQEURDRIL-QUIP INC | 9,851 | $470.0M | 0.68% | |
| 762 | CNKCINEMARK HOLDINGS INC | 13,509 | $470.0M | 0.68% | |
| 763 | XYZSQUARE INC | 687,140 | $469.4M | 0.68% | |
| 764 | AMHAMERICAN HOMES 4 RENT | 21,454 | $469.0M | 0.68% | |
| 765 | —FINISAR CORP | 23,003 | $468.0M | 0.68% | |
| 766 | CLFCLEVELAND CLIFFS INC | 64,457 | $465.0M | 0.67% | |
| 767 | TDYTELEDYNE TECHNOLOGIES INC | 2,556 | $463.0M | 0.67% | |
| 768 | CNXCNX RESOURCES CORPORATION | 31,666 | $463.0M | 0.67% | |
| 769 | DLXDELUXE CORP | 6,013 | $462.0M | 0.67% | |
| 770 | IYWISHARES TR | 15,491 | $460.1M | 0.67% | |
| 771 | UALUNITED CONTL HLDGS INC | 581,033 | $459.7M | 0.67% | |
| 772 | —ECHO GLOBAL LOGISTICS INC | 16,428 | $459.0M | 0.66% | |
| 773 | COOCOOPER COS INC | 76,374 | $458.2M | 0.66% | |
| 774 | —TAUBMAN CTRS INC | 6,994 | $458.0M | 0.66% | |
| 775 | ATDALLEGHENY TECHNOLOGIES INC | 18,976 | $458.0M | 0.66% | |
| 776 | NFGNATIONAL FUEL GAS CO N J | 8,314 | $457.0M | 0.66% | |
| 777 | NHINATIONAL HEALTH INVS INC | 6,056 | $456.0M | 0.66% | |
| 778 | —COLUMBIA PPTY TR INC | 19,795 | $455.0M | 0.66% | |
| 779 | DDOMINION ENERGY INC | 520,050 | $454.7M | 0.66% | |
| 780 | —EXPRESS SCRIPTS HLDG CO | 877,970 | $454.1M | 0.66% | |
| 781 | —CENTRAL EUROPEAN MEDIA ENTRP | 96,344 | $454.0M | 0.66% | |
| 782 | KIMKIMCO RLTY CORP | 2,101,329 | $452.7M | 0.66% | |
| 783 | —BANK OF THE OZARKS | 411,845 | $452.5M | 0.66% | |
| 784 | DYDYCOM INDS INC | 4,057 | $452.0M | 0.65% | |
| 785 | IDXXIDEXX LABS INC | 80,931 | $451.2M | 0.65% | |
| 786 | FIVEFIVE BELOW INC | 6,794 | $451.0M | 0.65% | |
| 787 | JBGSJBG SMITH PPTYS | 12,947 | $450.0M | 0.65% | |
| 788 | PLCECHILDRENS PL INC | 13,717 | $449.5M | 0.65% | |
| 789 | —GGP INC | 1,465,071 | $448.9M | 0.65% | |
| 790 | —MICRO FOCUS INTERNATIONAL PL | 59,644 | $448.6M | 0.65% | |
| 791 | LADLITHIA MTRS INC | 3,951 | $448.0M | 0.65% | |
| 792 | TTEKTETRA TECH INC NEW | 9,289 | $447.0M | 0.65% | |
| 793 | NBIXNEUROCRINE BIOSCIENCES INC | 5,765 | $447.0M | 0.65% | |
| 794 | EXPOEXPONENT INC | 6,286 | $447.0M | 0.65% | |
| 795 | ARANTERO RES CORP | 242,568 | $446.2M | 0.65% | |
| 796 | TCBITEXAS CAPITAL BANCSHARES INC | 5,015 | $446.0M | 0.65% | |
| 797 | HOUSREALOGY HLDGS CORP | 16,846 | $446.0M | 0.65% | |
| 798 | EXPDEXPEDITORS INTL WASH INC | 387,915 | $445.7M | 0.65% | |
| 799 | TUR*ISHARES INC | 10,266 | $445.0M | 0.64% | |
| 800 | BOOTBOOT BARN HLDGS INC | 26,761 | $445.0M | 0.64% |