HSBC HOLDINGS PLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$54.1B
Holdings
1,938
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AQLTISHARES TR | 29,823 | $951.0M | 1.76% | |
| 402 | AESAES CORP | 399,282 | $945.8M | 1.75% | |
| 403 | TCBITEXAS CAPITAL BANCSHARES INC | 18,492 | $945.0M | 1.75% | |
| 404 | XELXCEL ENERGY INC | 697,341 | $944.5M | 1.75% | |
| 405 | MR4MERIDIAN BIOSCIENCE INC | 54,069 | $939.0M | 1.74% | |
| 406 | HPTUSDHOSPITALITY PPTYS TR | 39,202 | $937.0M | 1.73% | |
| 407 | ALBALBEMARLE CORP | 111,951 | $936.7M | 1.73% | Put |
| 408 | BUDANHEUSER BUSCH INBEV SA/NV | 14,201 | $935.0M | 1.73% | |
| 409 | SEICSEI INVESTMENTS CO | 101,272 | $934.7M | 1.73% | |
| 410 | CZREURCAESARS ENTMT CORP | 137,581 | $934.0M | 1.73% | |
| 411 | —THIRD PT REINS LTD | 96,905 | $934.0M | 1.73% | |
| 412 | USFDUS FOODS HLDG CORP | 29,389 | $930.0M | 1.72% | |
| 413 | EWEDWARDS LIFESCIENCES CORP | 146,693 | $928.6M | 1.72% | Put |
| 414 | FCNFTI CONSULTING INC | 40,860 | $927.8M | 1.71% | |
| 415 | —KLX ENERGY SERVICS HOLDNGS I | 39,514 | $927.0M | 1.71% | |
| 416 | SCJISHARES INC | 14,200 | $926.0M | 1.71% | |
| 417 | NXPINXP SEMICONDUCTORS N V | 69,170 | $925.1M | 1.71% | Put |
| 418 | EMBISHARES TR | 2,078,099 | $924.2M | 1.71% | Put |
| 419 | MMSIMERIT MED SYS INC | 16,658 | $924.0M | 1.71% | |
| 420 | IWMISHARES TR | 2,546,557 | $922.4M | 1.70% | Put |
| 421 | SONSONOCO PRODS CO | 17,337 | $921.0M | 1.70% | |
| 422 | PNWPINNACLE WEST CAP CORP | 131,606 | $919.3M | 1.70% | |
| 423 | GSBDGOLDMAN SACHS BDC INC | 50,000 | $919.0M | 1.70% | |
| 424 | IQIQIYI INC | 1,305,663 | $918.5M | 1.70% | Put |
| 425 | CPSCOOPER STD HLDGS INC | 14,754 | $916.0M | 1.69% | |
| 426 | ITUBITAU UNIBANCO HLDG SA | 2,864,652 | $915.3M | 1.69% | Put |
| 427 | VWOVANGUARD INTL EQUITY INDEX F | 1,597,971 | $914.1M | 1.69% | Put |
| 428 | LOGMEURLOGMEIN INC | 11,243 | $911.0M | 1.68% | |
| 429 | LYBLYONDELLBASELL INDUSTRIES N | 356,126 | $910.7M | 1.68% | Put |
| 430 | LKFNLAKELAND FINL CORP | 22,628 | $909.0M | 1.68% | |
| 431 | BPYPNBROOKFIELD PROPERTY REIT INC | 56,416 | $908.0M | 1.68% | |
| 432 | MCSMARCUS CORP | 22,954 | $907.0M | 1.68% | |
| 433 | CASYCASEYS GEN STORES INC | 7,070 | $906.0M | 1.67% | |
| 434 | CPRTCOPART INC | 117,013 | $905.7M | 1.67% | |
| 435 | HTAEURHEALTHCARE TR AMER INC | 35,775 | $905.0M | 1.67% | |
| 436 | LKQ1LKQ CORP | 186,170 | $904.5M | 1.67% | |
| 437 | VETVERMILION ENERGY INC | 42,930 | $904.0M | 1.67% | |
| 438 | VTYVERINT SYS INC | 21,391 | $903.0M | 1.67% | |
| 439 | ITGARTNER INC | 73,817 | $902.5M | 1.67% | |
| 440 | EPDENTERPRISE PRODS PARTNERS L | 1,464,964 | $902.2M | 1.67% | Put |
| 441 | CALCALERES INC | 32,392 | $901.0M | 1.66% | |
| 442 | AQLTISHARES TR | 39,224 | $899.6M | 1.66% | |
| 443 | MOSMOSAIC CO NEW | 552,800 | $899.3M | 1.66% | Put |
| 444 | MEDPMEDPACE HLDGS INC | 16,961 | $898.0M | 1.66% | |
| 445 | AFLAFLAC INC | 732,016 | $897.5M | 1.66% | Put |
| 446 | GNRCGENERAC HLDGS INC | 46,723 | $896.4M | 1.66% | |
| 447 | WFRDWEATHERFORD INTL PLC | 1,602,652 | $895.0M | 1.65% | |
| 448 | ENSGENSIGN GROUP INC | 66,654 | $894.7M | 1.65% | |
| 449 | NNNNATIONAL RETAIL PPTYS INC | 729,758 | $894.5M | 1.65% | |
| 450 | WHRWHIRLPOOL CORP | 394,160 | $894.3M | 1.65% | Put |
| 451 | MRTNMARTEN TRANS LTD | 55,178 | $894.0M | 1.65% | |
| 452 | BGGUSDBRIGGS & STRATTON CORP | 68,323 | $893.0M | 1.65% | |
| 453 | BPBP PLC | 271,565 | $890.4M | 1.65% | |
| 454 | ODPEUROFFICE DEPOT INC | 345,290 | $890.0M | 1.64% | |
| 455 | TIPISHARES TR | 8,129 | $890.0M | 1.64% | |
| 456 | —QIAGEN NV | 7,063 | $890.0M | 1.64% | |
| 457 | OIEUROWENS ILL INC | 51,647 | $890.0M | 1.64% | |
| 458 | GILDGILEAD SCIENCES INC | 3,135,277 | $889.4M | 1.64% | Put |
| 459 | TEN1TENNECO INC | 32,453 | $889.0M | 1.64% | |
| 460 | CBPXEURCONTINENTAL BLDG PRODS INC | 34,757 | $885.0M | 1.64% | |
| 461 | RYAAYRYANAIR HLDGS PLC | 12,380 | $883.0M | 1.63% | |
| 462 | MGMMGM RESORTS INTERNATIONAL | 1,014,103 | $882.7M | 1.63% | Put |
| 463 | —BANCORPSOUTH BK TUPELO MISS | 33,635 | $879.0M | 1.62% | |
| 464 | FFORD MTR CO DEL | 13,677,664 | $878.9M | 1.62% | Put |
| 465 | —LYON WILLIAM HOMES | 81,822 | $875.0M | 1.62% | |
| 466 | HLFHERBALIFE NUTRITION LTD | 14,791 | $872.0M | 1.61% | |
| 467 | LPSNUSDLIVEPERSON INC | 46,178 | $870.0M | 1.61% | |
| 468 | LMNRLIMONEIRA CO | 44,485 | $870.0M | 1.61% | |
| 469 | 2362120DSINCLAIR BROADCAST GROUP INC | 200,530 | $867.4M | 1.60% | |
| 470 | HYGISHARES TR | 1,113,533 | $865.5M | 1.60% | Put |
| 471 | PVHPVH CORP | 89,204 | $865.4M | 1.60% | |
| 472 | HOUSREALOGY HLDGS CORP | 58,953 | $865.0M | 1.60% | |
| 473 | BWABORGWARNER INC | 131,725 | $864.7M | 1.60% | |
| 474 | BERYEURBERRY GLOBAL GROUP INC | 18,185 | $864.0M | 1.60% | |
| 475 | DFJWISDOMTREE TR | 13,413 | $863.0M | 1.59% | |
| 476 | KBESPDR SERIES TRUST | 368,727 | $860.9M | 1.59% | Put |
| 477 | SRCLSTERICYCLE INC | 23,443 | $860.0M | 1.59% | |
| 478 | VISNCOMMSCOPE HLDG CO INC | 52,505 | $860.0M | 1.59% | |
| 479 | EWPISHARES INC | 32,022 | $859.0M | 1.59% | |
| 480 | CLRUSDCONTINENTAL RESOURCES INC | 21,338 | $858.0M | 1.59% | |
| 481 | NEWREURNEW RELIC INC | 68,940 | $857.7M | 1.58% | |
| 482 | MPWRMONOLITHIC PWR SYS INC | 7,393 | $857.0M | 1.58% | |
| 483 | AELUSDAMERICAN EQTY INVT LIFE HLD | 30,633 | $856.0M | 1.58% | |
| 484 | ALKALASKA AIR GROUP INC | 75,079 | $854.7M | 1.58% | |
| 485 | ZTOZTO EXPRESS CAYMAN INC | 53,692 | $854.0M | 1.58% | |
| 486 | TNETTRINET GROUP INC | 20,500 | $854.0M | 1.58% | |
| 487 | NWSNEWS CORP NEW | 74,118 | $852.0M | 1.57% | |
| 488 | AXONAXON ENTERPRISE INC | 19,483 | $852.0M | 1.57% | |
| 489 | CPFCENTRAL PAC FINL CORP | 34,892 | $849.0M | 1.57% | |
| 490 | KOFCOCA COLA FEMSA S A B DE C V | 13,900 | $846.0M | 1.56% | |
| 491 | RPREALPAGE INC | 17,602 | $846.0M | 1.56% | |
| 492 | MANHMANHATTAN ASSOCS INC | 19,953 | $844.0M | 1.56% | |
| 493 | —GRUBHUB INC | 10,985 | $844.0M | 1.56% | |
| 494 | CUCAAVIS BUDGET GROUP | 108,266 | $843.6M | 1.56% | |
| 495 | HSTHOST HOTELS & RESORTS INC | 735,620 | $843.4M | 1.56% | Put |
| 496 | EMNEASTMAN CHEM CO | 519,366 | $842.2M | 1.56% | Put |
| 497 | FAFFIRST AMERN FINL CORP | 57,066 | $835.7M | 1.54% | |
| 498 | DGDOLLAR GEN CORP NEW | 252,403 | $834.5M | 1.54% | |
| 499 | SESEA LTD | 3,349,458 | $834.1M | 1.54% | |
| 500 | GDOTGREEN DOT CORP | 115,445 | $833.3M | 1.54% |