HSBC HOLDINGS PLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$57.6B
Holdings
2,445
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CPTCAMDEN PPTY TR | 335,231 | $928.5M | 1.61% | |
| 402 | EXLSEXLSERVICE HOLDINGS INC | 13,267 | $927.0M | 1.61% | |
| 403 | PKNPERKINELMER INC | 77,695 | $926.7M | 1.61% | |
| 404 | PAYCPAYCOM SOFTWARE INC | 14,327 | $924.9M | 1.61% | |
| 405 | CDNSCADENCE DESIGN SYSTEM INC | 437,486 | $923.9M | 1.61% | Call |
| 406 | QUADQUAD / GRAPHICS INC | 197,496 | $922.0M | 1.60% | |
| 407 | AIMCUSDALTRA INDL MOTION CORP | 25,462 | $922.0M | 1.60% | |
| 408 | CVNACARVANA CO | 10,033 | $922.0M | 1.60% | |
| 409 | KHCKRAFT HEINZ CO | 1,633,938 | $921.7M | 1.60% | Put |
| 410 | IGVISHARES TR | 3,950 | $921.0M | 1.60% | |
| 411 | PHMPULTE GROUP INC | 454,740 | $920.0M | 1.60% | |
| 412 | NHINATIONAL HEALTH INVS INC | 11,338 | $920.0M | 1.60% | |
| 413 | ABXBARRICK GOLD CORPORATION | 1,981,857 | $919.9M | 1.60% | Put |
| 414 | HLNEHAMILTON LANE INC | 15,303 | $918.0M | 1.59% | |
| 415 | CEPUCENTRAL PUERTO S A | 189,701 | $918.0M | 1.59% | |
| 416 | AGCOAGCO CORP | 89,414 | $917.0M | 1.59% | |
| 417 | ENTAENANTA PHARMACEUTICALS INC | 14,740 | $914.0M | 1.59% | |
| 418 | SRGSERITAGE GROWTH PPTYS | 22,821 | $913.0M | 1.59% | |
| 419 | NUSNU SKIN ENTERPRISES INC | 22,340 | $913.0M | 1.59% | |
| 420 | YELPYELP INC | 26,229 | $913.0M | 1.59% | |
| 421 | NAVNAVISTAR INTL CORP NEW | 31,519 | $910.0M | 1.58% | |
| 422 | TRNTRINITY INDS INC | 41,539 | $910.0M | 1.58% | |
| 423 | VRRMVERRA MOBILITY CORP | 64,684 | $908.0M | 1.58% | |
| 424 | SITCUSDSITE CENTERS CORP | 64,740 | $906.0M | 1.57% | |
| 425 | DJCODAILY JOURNAL CORP | 3,134 | $905.0M | 1.57% | |
| 426 | BKRBAKER HUGHES COMPANY | 529,570 | $904.6M | 1.57% | |
| 427 | FINVFINVOLUTION GROUP | 4,468,812 | $904.0M | 1.57% | |
| 428 | MXIMMAXIM INTEGRATED PRODS INC | 449,506 | $901.7M | 1.57% | Put |
| 429 | RMRRMR GROUP INC | 19,719 | $900.0M | 1.56% | |
| 430 | PCTYPAYLOCITY HLDG CORP | 7,494 | $899.0M | 1.56% | |
| 431 | NTRNUTRIEN LTD | 230,106 | $898.1M | 1.56% | Call |
| 432 | ESRTEMPIRE ST RLTY TR INC | 64,279 | $897.0M | 1.56% | |
| 433 | EXPOEXPONENT INC | 12,933 | $896.0M | 1.56% | |
| 434 | WOOFOOT LOCKER INC | 62,988 | $895.6M | 1.56% | |
| 435 | EWBCEAST WEST BANCORP INC | 127,403 | $893.3M | 1.55% | |
| 436 | RBCRBC BEARINGS INC | 5,612 | $893.0M | 1.55% | |
| 437 | PICKISHARES INC | 30,000 | $892.0M | 1.55% | |
| 438 | HZNPHORIZON THERAPEUTICS PUB LTD | 24,716 | $892.0M | 1.55% | |
| 439 | SONSONOCO PRODS CO | 32,829 | $890.1M | 1.55% | |
| 440 | AYS1SANDSTORM GOLD LTD | 118,696 | $890.0M | 1.55% | |
| 441 | EEFTEURONET WORLDWIDE INC | 5,648 | $890.0M | 1.55% | |
| 442 | VMCVULCAN MATLS CO | 130,553 | $889.7M | 1.55% | |
| 443 | PRIPRIMERICA INC | 6,783 | $889.0M | 1.54% | |
| 444 | JELDJELD-WEN HLDG INC | 37,793 | $886.0M | 1.54% | |
| 445 | SYKSTRYKER CORP | 423,681 | $883.4M | 1.53% | Put |
| 446 | TPLUSDTEXAS PAC LD TR | 1,119 | $882.0M | 1.53% | |
| 447 | RPMRPM INTL INC | 34,659 | $881.7M | 1.53% | |
| 448 | ACWIISHARES TR | 112,652 | $880.1M | 1.53% | |
| 449 | —OPUS BK IRVINE CALIF | 34,147 | $880.0M | 1.53% | |
| 450 | EEMISHARES TR | 3,305,181 | $879.4M | 1.53% | Put |
| 451 | —MOBILE MINI INC | 23,114 | $879.0M | 1.53% | |
| 452 | NOAHNOAH HLDGS LTD | 64,937 | $877.4M | 1.52% | |
| 453 | CCCHEMOURS CO | 48,556 | $877.0M | 1.52% | |
| 454 | POOLPOOL CORPORATION | 42,120 | $876.1M | 1.52% | |
| 455 | ZZILLOW GROUP INC | 19,213 | $876.0M | 1.52% | |
| 456 | LM03LIBERTY MEDIA CORP DELAWARE | 18,097 | $875.0M | 1.52% | |
| 457 | VMIVALMONT INDS INC | 5,834 | $874.0M | 1.52% | |
| 458 | AGOASSURED GUARANTY LTD | 17,801 | $873.0M | 1.52% | |
| 459 | USNAUSANA HEALTH SCIENCES INC | 11,103 | $873.0M | 1.52% | |
| 460 | BLMNBLOOMIN BRANDS INC | 39,670 | $872.0M | 1.51% | |
| 461 | WCGEURWELLCARE HEALTH PLANS INC | 32,431 | $871.9M | 1.51% | |
| 462 | TAPMOLSON COORS BREWING CO | 472,347 | $871.8M | 1.51% | Put |
| 463 | HUBSHUBSPOT INC | 12,989 | $869.2M | 1.51% | |
| 464 | ENOVCOLFAX CORP | 23,820 | $869.0M | 1.51% | |
| 465 | CUBECUBESMART | 1,222,404 | $868.0M | 1.51% | |
| 466 | —LABORATORY CORP AMER HLDGS | 83,621 | $867.3M | 1.51% | |
| 467 | PHBINVESCO EXCHNG TRADED FD TR | 45,000 | $867.0M | 1.51% | |
| 468 | DXJWISDOMTREE TR | 141,459 | $866.8M | 1.51% | Call |
| 469 | XPOXPO LOGISTICS INC | 40,731 | $866.3M | 1.51% | |
| 470 | EEMVISHARES INC | 14,723 | $866.0M | 1.50% | |
| 471 | UMPQUSDUMPQUA HLDGS CORP | 48,647 | $866.0M | 1.50% | |
| 472 | EPPISHARES INC | 158,044 | $865.5M | 1.50% | |
| 473 | FAFFIRST AMERN FINL CORP | 53,070 | $865.2M | 1.50% | |
| 474 | PCGPG&E CORP | 79,175 | $864.0M | 1.50% | |
| 475 | HTLDHEARTLAND EXPRESS INC | 41,421 | $864.0M | 1.50% | |
| 476 | CCLCARNIVAL CORP | 855,172 | $863.7M | 1.50% | Put |
| 477 | ALKALASKA AIR GROUP INC | 211,060 | $861.5M | 1.50% | Put |
| 478 | MURMURPHY OIL CORP | 32,073 | $860.0M | 1.49% | |
| 479 | AGNCAGNC INVT CORP | 203,259 | $859.8M | 1.49% | |
| 480 | WENWENDYS CO | 38,853 | $858.0M | 1.49% | |
| 481 | CTLTEURCATALENT INC | 15,233 | $857.0M | 1.49% | |
| 482 | METMETLIFE INC | 2,563,148 | $856.0M | 1.49% | Put |
| 483 | PPGPPG INDS INC | 278,488 | $853.3M | 1.48% | Put |
| 484 | 8INSYNEOS HEALTH INC | 14,281 | $853.0M | 1.48% | |
| 485 | USPHU S PHYSICAL THERAPY INC | 7,416 | $849.0M | 1.47% | |
| 486 | TNETTRINET GROUP INC | 35,479 | $848.2M | 1.47% | |
| 487 | PLDPROLOGIS INC | 1,158,269 | $848.0M | 1.47% | |
| 488 | GEGGEO GROUP INC NEW | 51,003 | $848.0M | 1.47% | |
| 489 | GNTXGENTEX CORP | 136,451 | $846.1M | 1.47% | |
| 490 | FIVNFIVE9 INC | 12,875 | $845.0M | 1.47% | |
| 491 | XYLXYLEM INC | 472,536 | $842.6M | 1.46% | |
| 492 | —PS BUSINESS PKS INC CALIF | 5,126 | $842.0M | 1.46% | |
| 493 | LMTLOCKHEED MARTIN CORP | 10,651 | $841.3M | 1.46% | Call |
| 494 | UI2KEMPER CORP DEL | 10,883 | $841.0M | 1.46% | |
| 495 | —RETAIL PPTYS AMER INC | 62,766 | $841.0M | 1.46% | |
| 496 | MTBM & T BK CORP | 75,970 | $840.9M | 1.46% | |
| 497 | CBRLCRACKER BARREL OLD CTRY STOR | 5,415 | $838.0M | 1.46% | |
| 498 | PINSPINTEREST INC | 44,972 | $838.0M | 1.46% | |
| 499 | SMHVANECK VECTORS ETF TRUST | 5,914 | $837.0M | 1.45% | |
| 500 | CARGCARGURUS INC | 23,598 | $835.0M | 1.45% |