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 |
|---|---|---|---|---|---|
| 501 | CXCEMEX SAB DE CV | 3,320,501 | $833.2M | 1.54% | |
| 502 | EVEUREATON VANCE CORP | 23,665 | $833.0M | 1.54% | |
| 503 | MOATVANECK VECTORS ETF TR | 20,206 | $832.0M | 1.54% | |
| 504 | ULTAULTA BEAUTY INC | 35,318 | $829.8M | 1.53% | |
| 505 | —CABOT MICROELECTRONICS CORP | 65,502 | $829.4M | 1.53% | |
| 506 | IYTISHARES TR | 5,027 | $829.0M | 1.53% | |
| 507 | BURLBURLINGTON STORES INC | 11,798 | $827.1M | 1.53% | |
| 508 | GLPIGAMING & LEISURE PPTYS INC | 369,310 | $824.1M | 1.52% | |
| 509 | NSCNORFOLK SOUTHERN CORP | 330,592 | $823.7M | 1.52% | Call |
| 510 | VSHVISHAY INTERTECHNOLOGY INC | 45,610 | $822.0M | 1.52% | |
| 511 | EZUISHARES INC | 430,303 | $820.3M | 1.52% | Put |
| 512 | BIIBBIOGEN INC | 396,954 | $818.7M | 1.51% | Put |
| 513 | SYFSYNCHRONY FINL | 524,339 | $818.5M | 1.51% | |
| 514 | SSDSIMPSON MANUFACTURING CO INC | 88,119 | $817.0M | 1.51% | |
| 515 | MTDMETTLER TOLEDO INTERNATIONAL | 26,050 | $815.9M | 1.51% | |
| 516 | HP5AEQUITY COMWLTH | 27,140 | $815.0M | 1.51% | |
| 517 | WPCW P CAREY INC | 32,029 | $811.3M | 1.50% | |
| 518 | SEMSELECT MED HLDGS CORP | 52,666 | $809.0M | 1.49% | |
| 519 | —ASCENA RETAIL GROUP INC | 322,313 | $809.0M | 1.49% | |
| 520 | DDD3-D SYS CORP DEL | 586,788 | $808.2M | 1.49% | Put |
| 521 | HCSGHEALTHCARE SVCS GRP INC | 20,260 | $808.0M | 1.49% | |
| 522 | HEPUSDHOLLY ENERGY PARTNERS L P | 28,206 | $806.0M | 1.49% | |
| 523 | —ROYAL BK SCOTLAND GROUP PLC | 144,190 | $806.0M | 1.49% | |
| 524 | TRCOTRIBUNE MEDIA CO | 48,327 | $805.4M | 1.49% | |
| 525 | TDSTELEPHONE & DATA SYS INC | 24,758 | $805.0M | 1.49% | |
| 526 | —FCB FINL HLDGS INC | 159,702 | $804.6M | 1.49% | |
| 527 | UGIUGI CORP NEW | 212,822 | $803.5M | 1.48% | |
| 528 | —ATHENE HLDG LTD | 60,473 | $802.6M | 1.48% | |
| 529 | BNSBANK N S HALIFAX | 348,519 | $802.6M | 1.48% | |
| 530 | SLCAU S SILICA HLDGS INC | 194,383 | $802.2M | 1.48% | Put |
| 531 | EEFTEURONET WORLDWIDE INC | 7,873 | $802.0M | 1.48% | |
| 532 | APDAIR PRODS & CHEMS INC | 348,099 | $801.0M | 1.48% | Put |
| 533 | LULULULULEMON ATHLETICA INC | 103,115 | $799.8M | 1.48% | |
| 534 | ITWILLINOIS TOOL WKS INC | 242,702 | $798.8M | 1.48% | |
| 535 | —GENOMIC HEALTH INC | 12,422 | $797.0M | 1.47% | |
| 536 | PHBINVESCO EXCHNG TRADED FD TR | 45,000 | $796.0M | 1.47% | |
| 537 | NOWSERVICENOW INC | 38,578 | $795.1M | 1.47% | |
| 538 | AROCARCHROCK INC | 105,835 | $793.0M | 1.47% | |
| 539 | SHENSHENANDOAH TELECOMMUNICATION | 17,988 | $790.0M | 1.46% | |
| 540 | AXTAAXALTA COATING SYS LTD | 33,643 | $788.0M | 1.46% | |
| 541 | HEESEURH & E EQUIPMENT SERVICES INC | 38,593 | $788.0M | 1.46% | |
| 542 | R6C2ROYAL DUTCH SHELL PLC | 13,148 | $788.0M | 1.46% | |
| 543 | MEDMEDIFAST INC | 6,302 | $788.0M | 1.46% | |
| 544 | HBANHUNTINGTON BANCSHARES INC | 2,109,920 | $785.4M | 1.45% | |
| 545 | AZOAUTOZONE INC | 34,426 | $785.1M | 1.45% | Put |
| 546 | FRCBFIRST REP BK SAN FRANCISCO C | 63,876 | $784.8M | 1.45% | |
| 547 | KELKELLOGG CO | 459,864 | $783.5M | 1.45% | |
| 548 | EX9EXELIXIS INC | 40,000 | $782.0M | 1.44% | |
| 549 | JLLJONES LANG LASALLE INC | 101,952 | $781.2M | 1.44% | |
| 550 | —LIBERTY EXPEDIA HOLDINGS | 66,127 | $780.8M | 1.44% | |
| 551 | SIGSIGNET JEWELERS LIMITED | 24,558 | $780.0M | 1.44% | |
| 552 | BRXBRIXMOR PPTY GROUP INC | 53,092 | $780.0M | 1.44% | |
| 553 | NWLNEWELL BRANDS INC | 282,211 | $779.5M | 1.44% | Put |
| 554 | CMICUMMINS INC | 260,359 | $777.0M | 1.44% | Put |
| 555 | DOCUSDPHYSICIANS RLTY TR | 48,487 | $777.0M | 1.44% | |
| 556 | SBACSBA COMMUNICATIONS CORP NEW | 62,958 | $776.4M | 1.43% | |
| 557 | CHKEURCHESAPEAKE ENERGY CORP | 369,673 | $776.0M | 1.43% | |
| 558 | S76STORE CAP CORP | 1,190,755 | $776.0M | 1.43% | |
| 559 | JKHYHENRY JACK & ASSOC INC | 99,655 | $774.8M | 1.43% | |
| 560 | XLVSELECT SECTOR SPDR TR | 371,963 | $774.4M | 1.43% | Put |
| 561 | LECOLINCOLN ELEC HLDGS INC | 9,795 | $773.0M | 1.43% | |
| 562 | DVADAVITA INC | 134,957 | $771.2M | 1.42% | |
| 563 | ASMLASML HOLDING N V | 4,954 | $771.0M | 1.42% | |
| 564 | TTMITTM TECHNOLOGIES INC | 79,267 | $771.0M | 1.42% | |
| 565 | BBYBEST BUY INC | 265,383 | $770.3M | 1.42% | Put |
| 566 | AERAERCAP HOLDINGS NV | 19,456 | $770.0M | 1.42% | |
| 567 | BCBRUNSWICK CORP | 91,488 | $769.5M | 1.42% | |
| 568 | RPDRAPID7 INC | 24,688 | $769.0M | 1.42% | |
| 569 | EQTEQT CORP | 186,409 | $768.8M | 1.42% | |
| 570 | CFCF INDS HLDGS INC | 325,536 | $768.4M | 1.42% | Put |
| 571 | CPBCAMPBELL SOUP CO | 168,315 | $764.8M | 1.41% | |
| 572 | TXNTEXAS INSTRS INC | 1,663,137 | $764.6M | 1.41% | Put |
| 573 | PKXPOSCO | 161,745 | $764.1M | 1.41% | |
| 574 | PKNPERKINELMER INC | 46,225 | $762.9M | 1.41% | |
| 575 | FNFFIDELITY NATIONAL FINANCIAL | 286,200 | $761.2M | 1.41% | |
| 576 | VOOVANGUARD INDEX FDS | 203,646 | $759.1M | 1.40% | |
| 577 | CHHCHOICE HOTELS INTL INC | 10,564 | $758.0M | 1.40% | |
| 578 | —ELLIE MAE INC | 11,948 | $757.0M | 1.40% | |
| 579 | HRBBLOCK H & R INC | 343,670 | $757.0M | 1.40% | |
| 580 | CBSHCOMMERCE BANCSHARES INC | 13,398 | $755.0M | 1.40% | |
| 581 | SLG2EURSL GREEN RLTY CORP | 272,033 | $753.8M | 1.39% | |
| 582 | FIVEFIVE BELOW INC | 7,363 | $753.0M | 1.39% | |
| 583 | NEENEXTERA ENERGY INC | 624,735 | $752.9M | 1.39% | Put |
| 584 | HIIHUNTINGTON INGALLS INDS INC | 85,075 | $752.5M | 1.39% | |
| 585 | GBYSANGAMO THERAPEUTICS INC | 65,508 | $752.0M | 1.39% | |
| 586 | EXLSEXLSERVICE HOLDINGS INC | 14,236 | $749.0M | 1.38% | |
| 587 | —BEMIS INC | 60,879 | $747.0M | 1.38% | |
| 588 | SSS1EURLIFE STORAGE INC | 7,989 | $743.0M | 1.37% | |
| 589 | ORIOLD REP INTL CORP | 406,965 | $742.6M | 1.37% | |
| 590 | ONCBEIGENE LTD | 23,561 | $742.6M | 1.37% | Call |
| 591 | LIILENNOX INTL INC | 9,796 | $740.4M | 1.37% | |
| 592 | VCVISTEON CORP | 12,283 | $740.0M | 1.37% | |
| 593 | GCOGENESCO INC | 16,704 | $740.0M | 1.37% | |
| 594 | HIWHIGHWOODS PPTYS INC | 19,146 | $740.0M | 1.37% | |
| 595 | NEOGNEOGEN CORP | 13,094 | $740.0M | 1.37% | |
| 596 | GAPGAP INC DEL | 1,026,014 | $739.7M | 1.37% | Put |
| 597 | KSSKOHLS CORP | 253,345 | $739.0M | 1.37% | |
| 598 | TWTRUSDTWITTER INC | 1,040,507 | $736.2M | 1.36% | Put |
| 599 | TPRTAPESTRY INC | 979,529 | $735.4M | 1.36% | Put |
| 600 | JBSSSANFILIPPO JOHN B & SON INC | 13,212 | $735.0M | 1.36% |