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 |
|---|---|---|---|---|---|
| 601 | EOGEOG RES INC | 752,229 | $733.9M | 1.36% | Put |
| 602 | MKTXMARKETAXESS HLDGS INC | 13,659 | $733.1M | 1.35% | |
| 603 | WTWEURWEIGHT WATCHERS INTL INC NEW | 18,945 | $730.0M | 1.35% | |
| 604 | PXHINVESCO EXCHNG TRADED FD TR | 36,500 | $727.0M | 1.34% | |
| 605 | XLYSELECT SECTOR SPDR TR | 32,537 | $726.5M | 1.34% | |
| 606 | —MICHAEL KORS HLDGS LTD | 360,231 | $724.9M | 1.34% | Call |
| 607 | ZSZSCALER INC | 18,465 | $724.0M | 1.34% | |
| 608 | AANUSDAARONS INC | 103,996 | $723.7M | 1.34% | |
| 609 | EWUISHARES TR | 419,634 | $723.6M | 1.34% | Put |
| 610 | PLDPROLOGIS INC | 1,260,971 | $723.4M | 1.34% | |
| 611 | APY1USDAPERGY CORP | 26,704 | $723.0M | 1.34% | |
| 612 | TLHISHARES TR | 5,415 | $723.0M | 1.34% | |
| 613 | IVWISHARES TR | 4,800 | $723.0M | 1.34% | |
| 614 | FISFIDELITY NATL INFORMATION SV | 400,024 | $722.3M | 1.33% | |
| 615 | BMTABRITISH AMERN TOB PLC | 220,634 | $722.3M | 1.33% | |
| 616 | RRXREGAL BELOIT CORP | 10,298 | $722.0M | 1.33% | |
| 617 | BFHALLIANCE DATA SYSTEMS CORP | 23,881 | $720.9M | 1.33% | |
| 618 | USBUS BANCORP DEL | 1,118,734 | $717.5M | 1.33% | Put |
| 619 | CXWCORECIVIC INC | 40,227 | $717.0M | 1.32% | |
| 620 | DELLDELL TECHNOLOGIES INC | 55,586 | $716.0M | 1.32% | |
| 621 | LEGLEGGETT & PLATT INC | 234,617 | $714.7M | 1.32% | |
| 622 | ILFISHARES TR | 23,180 | $714.0M | 1.32% | |
| 623 | HAINHAIN CELESTIAL GROUP INC | 44,951 | $713.0M | 1.32% | |
| 624 | LLYLILLY ELI & CO | 1,295,413 | $711.3M | 1.31% | Put |
| 625 | NSPINSPERITY INC | 85,195 | $711.2M | 1.31% | |
| 626 | RGLDROYAL GOLD INC | 8,294 | $711.0M | 1.31% | Put |
| 627 | TMETENCENT MUSIC ENTMT GROUP | 2,838,657 | $710.9M | 1.31% | |
| 628 | —COLONY CAP INC NEW | 151,704 | $710.0M | 1.31% | |
| 629 | MIKUSDMICHAELS COS INC | 52,411 | $709.0M | 1.31% | |
| 630 | CPACOPA HOLDINGS SA | 9,003 | $708.0M | 1.31% | |
| 631 | ITTITT INC | 14,611 | $706.0M | 1.30% | |
| 632 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 35,234 | $706.0M | 1.30% | |
| 633 | WSTWEST PHARMACEUTICAL SVSC INC | 7,182 | $705.0M | 1.30% | |
| 634 | FDO.FMACYS INC | 659,913 | $702.0M | 1.30% | Put |
| 635 | REGNREGENERON PHARMACEUTICALS | 116,372 | $700.8M | 1.29% | Put |
| 636 | ALXNALEXION PHARMACEUTICALS INC | 197,088 | $700.5M | 1.29% | Put |
| 637 | UNUSDUNILEVER N V | 244,403 | $700.5M | 1.29% | |
| 638 | IFGLISHARES TR | 25,899 | $700.0M | 1.29% | |
| 639 | VIABVIACOM INC NEW | 747,299 | $698.5M | 1.29% | Put |
| 640 | ENBENBRIDGE INC | 463,969 | $696.7M | 1.29% | |
| 641 | MFICAPOLLO INVT CORP | 55,963 | $694.0M | 1.28% | |
| 642 | SAPSAP SE | 23,053 | $693.6M | 1.28% | |
| 643 | IRMIRON MTN INC NEW | 282,078 | $693.5M | 1.28% | Put |
| 644 | —SHIRE PLC | 46,549 | $691.4M | 1.28% | |
| 645 | —CYRUSONE INC | 13,067 | $691.0M | 1.28% | |
| 646 | BOTZGLOBAL X FDS | 41,283 | $691.0M | 1.28% | |
| 647 | T7DTRANSDIGM GROUP INC | 36,535 | $690.7M | 1.28% | |
| 648 | EGPEASTGROUP PPTY INC | 7,506 | $689.0M | 1.27% | |
| 649 | DKSDICKS SPORTING GOODS INC | 77,813 | $686.7M | 1.27% | |
| 650 | GPKGRAPHIC PACKAGING HLDG CO | 64,405 | $686.0M | 1.27% | |
| 651 | AGREURAVANGRID INC | 13,663 | $685.0M | 1.27% | |
| 652 | EXPOEXPONENT INC | 13,511 | $685.0M | 1.27% | |
| 653 | IGVISHARES TR | 3,950 | $685.0M | 1.27% | |
| 654 | BIGGQBIG LOTS INC | 23,635 | $684.0M | 1.26% | |
| 655 | —VEONEER INCORPORATED | 28,960 | $682.0M | 1.26% | |
| 656 | QUADQUAD / GRAPHICS INC | 55,375 | $682.0M | 1.26% | |
| 657 | CIBEURBANCOLOMBIA S A | 17,870 | $681.0M | 1.26% | |
| 658 | JEFJEFFERIES FINL GROUP INC | 194,404 | $680.7M | 1.26% | |
| 659 | SYKSTRYKER CORP | 261,286 | $680.3M | 1.26% | Put |
| 660 | CECELANESE CORP DEL | 127,299 | $679.8M | 1.26% | |
| 661 | ETRAE TRADE FINANCIAL CORP | 256,541 | $679.6M | 1.26% | Put |
| 662 | IWVISHARES TR | 4,615 | $678.0M | 1.25% | |
| 663 | NUVAGBPNUVASIVE INC | 85,084 | $677.5M | 1.25% | |
| 664 | CCLCARNIVAL CORP | 524,229 | $673.2M | 1.24% | Put |
| 665 | ELPCCOMPANHIA PARANAENSE ENERG C | 86,000 | $673.0M | 1.24% | |
| 666 | TSTENARIS S A | 31,527 | $672.0M | 1.24% | |
| 667 | NYCBEURNEW YORK CMNTY BANCORP INC | 71,145 | $669.0M | 1.24% | |
| 668 | NBRNABORS INDUSTRIES LTD | 332,683 | $665.0M | 1.23% | |
| 669 | AVNSAVANOS MED INC | 14,827 | $664.0M | 1.23% | |
| 670 | SNDRSCHNEIDER NATIONAL INC | 235,409 | $663.7M | 1.23% | |
| 671 | FOSLFOSSIL GROUP INC | 42,181 | $663.0M | 1.23% | |
| 672 | JBGSJBG SMITH PPTYS | 18,991 | $661.0M | 1.22% | |
| 673 | BVNCOMPANIA DE MINAS BUENAVENTU | 201,272 | $660.6M | 1.22% | |
| 674 | THOTHOR INDS INC | 12,675 | $659.0M | 1.22% | |
| 675 | XLCSELECT SECTOR SPDR TR | 15,958 | $659.0M | 1.22% | |
| 676 | HIGHARTFORD FINL SVCS GROUP INC | 451,984 | $657.5M | 1.21% | |
| 677 | EWGISHARES INC | 209,872 | $655.7M | 1.21% | |
| 678 | KIMKIMCO RLTY CORP | 1,757,801 | $655.1M | 1.21% | |
| 679 | —VEDANTA LTD | 3,485,608 | $654.6M | 1.21% | |
| 680 | DOVDOVER CORP | 292,640 | $654.1M | 1.21% | Put |
| 681 | MGAMAGNA INTL INC | 165,622 | $653.9M | 1.21% | |
| 682 | CHLUSDCHINA MOBILE LIMITED | 13,615 | $653.0M | 1.21% | |
| 683 | RBCRBC BEARINGS INC | 4,960 | $651.0M | 1.20% | |
| 684 | SRGSERITAGE GROWTH PPTYS | 20,122 | $650.0M | 1.20% | |
| 685 | K6BKBR INC | 42,663 | $648.0M | 1.20% | |
| 686 | WDCWESTERN DIGITAL CORP | 658,344 | $646.7M | 1.19% | Put |
| 687 | GDSGDS HLDGS LTD | 81,931 | $646.2M | 1.19% | Put |
| 688 | DUKDUKE ENERGY CORP NEW | 574,993 | $646.0M | 1.19% | Put |
| 689 | CRICARTERS INC | 7,903 | $645.0M | 1.19% | |
| 690 | ALLEALLEGION PUB LTD CO | 8,097 | $645.0M | 1.19% | |
| 691 | EPREPR PPTYS | 10,055 | $644.0M | 1.19% | |
| 692 | NAVINAVIENT CORPORATION | 73,037 | $643.0M | 1.19% | |
| 693 | AEEAMEREN CORP | 232,572 | $642.5M | 1.19% | |
| 694 | AMHAMERICAN HOMES 4 RENT | 32,341 | $642.0M | 1.19% | |
| 695 | LM03LIBERTY MEDIA CORP DELAWARE | 17,386 | $641.0M | 1.18% | |
| 696 | TTCTORO CO | 66,648 | $639.1M | 1.18% | |
| 697 | PXDEURPIONEER NAT RES CO | 293,751 | $639.0M | 1.18% | Put |
| 698 | XLFISELECT SECTOR SPDR TR | 208,530 | $638.0M | 1.18% | Put |
| 699 | CTLEURCENTURYLINK INC | 1,279,450 | $637.8M | 1.18% | |
| 700 | TXTTEXTRON INC | 438,445 | $635.5M | 1.17% | Put |