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 |
|---|---|---|---|---|---|
| 601 | RNGRINGCENTRAL INC | 18,009 | $753.3M | 1.31% | |
| 602 | GBXGREENBRIER COS INC | 23,602 | $753.0M | 1.31% | |
| 603 | R6C2ROYAL DUTCH SHELL PLC | 12,552 | $752.0M | 1.31% | |
| 604 | RNSTRENASANT CORP | 21,205 | $752.0M | 1.31% | |
| 605 | ASHASHLAND GLOBAL HLDGS INC | 9,911 | $750.0M | 1.30% | |
| 606 | BIVVANGUARD BD INDEX FD INC | 8,600 | $750.0M | 1.30% | |
| 607 | MORNMORNINGSTAR INC | 16,334 | $749.7M | 1.30% | |
| 608 | VWOVANGUARD INTL EQUITY INDEX F | 732,825 | $748.9M | 1.30% | |
| 609 | BGCPEURBGC PARTNERS INC | 128,021 | $748.0M | 1.30% | |
| 610 | CWTCALIFORNIA WTR SVC GROUP | 14,490 | $747.0M | 1.30% | |
| 611 | HOUSREALOGY HLDGS CORP | 77,155 | $747.0M | 1.30% | |
| 612 | PRAAPRA GROUP INC | 20,514 | $747.0M | 1.30% | |
| 613 | BFSSAUL CTRS INC | 14,332 | $747.0M | 1.30% | |
| 614 | CALCALERES INC | 31,297 | $747.0M | 1.30% | |
| 615 | SIGSIGNET JEWELERS LIMITED | 34,192 | $744.0M | 1.29% | |
| 616 | DYDYCOM INDS INC | 15,917 | $744.0M | 1.29% | |
| 617 | UBERUBER TECHNOLOGIES INC | 113,815 | $743.6M | 1.29% | |
| 618 | JBGSJBG SMITH PPTYS | 18,812 | $743.0M | 1.29% | |
| 619 | BSETBASSETT FURNITURE INDS INC | 43,409 | $742.0M | 1.29% | |
| 620 | IPARINTER PARFUMS INC | 10,145 | $742.0M | 1.29% | |
| 621 | —MEDICINES CO | 8,730 | $741.0M | 1.29% | |
| 622 | HP5AEQUITY COMWLTH | 22,915 | $741.0M | 1.29% | |
| 623 | FNVFRANCO NEVADA CORP | 96,618 | $740.3M | 1.29% | |
| 624 | PXDEURPIONEER NAT RES CO | 260,190 | $739.7M | 1.29% | Put |
| 625 | GGALGRUPO FINANCIERO GALICIA S A | 726,228 | $739.0M | 1.28% | |
| 626 | PLYMPLYMOUTH INDL REIT INC | 40,788 | $739.0M | 1.28% | |
| 627 | —NEENAH INC | 10,398 | $739.0M | 1.28% | |
| 628 | CXWCORECIVIC INC | 42,409 | $737.0M | 1.28% | |
| 629 | KIMKIMCO RLTY CORP | 1,715,097 | $736.8M | 1.28% | Put |
| 630 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,462 | $736.0M | 1.28% | |
| 631 | —AK STL HLDG CORP | 223,197 | $734.0M | 1.28% | |
| 632 | PLCECHILDRENS PL INC | 11,757 | $734.0M | 1.28% | |
| 633 | EWWISHARES INC | 272,149 | $732.6M | 1.27% | Put |
| 634 | WMWASTE MGMT INC DEL | 896,894 | $731.1M | 1.27% | Put |
| 635 | EXPEAGLE MATERIALS INC | 8,073 | $731.0M | 1.27% | |
| 636 | JEFJEFFERIES FINL GROUP INC | 151,739 | $730.5M | 1.27% | |
| 637 | SOSOUTHERN CO | 1,562,417 | $730.0M | 1.27% | Put |
| 638 | ELDELDORADO GOLD CORP NEW | 91,587 | $730.0M | 1.27% | |
| 639 | TAT&T INC | 8,740,021 | $729.5M | 1.27% | |
| 640 | UISUNISYS CORP | 61,679 | $727.0M | 1.26% | |
| 641 | JBLJABIL INC | 168,412 | $726.2M | 1.26% | |
| 642 | CLVTRIP COM GROUP LTD | 1,642,449 | $725.4M | 1.26% | |
| 643 | XLFISELECT SECTOR SPDR TR | 129,171 | $723.4M | 1.26% | |
| 644 | HOFTHOOKER FURNITURE CORP | 28,046 | $723.0M | 1.26% | |
| 645 | QVCAUSDQURATE RETAIL INC | 265,297 | $722.5M | 1.26% | |
| 646 | ACNACCENTURE PLC IRELAND | 460,220 | $721.0M | 1.25% | Put |
| 647 | HTAEURHEALTHCARE TR AMER INC | 793,419 | $720.9M | 1.25% | |
| 648 | HYGISHARES TR | 38,473 | $720.7M | 1.25% | |
| 649 | NAVINAVIENT CORPORATION | 235,208 | $720.5M | 1.25% | |
| 650 | RPAYREPAY HLDGS CORP | 48,557 | $720.0M | 1.25% | |
| 651 | KSUEURKANSAS CITY SOUTHERN | 94,263 | $719.9M | 1.25% | |
| 652 | TTCTORO CO | 49,216 | $719.2M | 1.25% | |
| 653 | HAEHAEMONETICS CORP | 6,249 | $718.0M | 1.25% | |
| 654 | PLOWDOUGLAS DYNAMICS INC | 13,008 | $717.0M | 1.25% | |
| 655 | MBINMERCHANTS BANCORP IND | 36,623 | $716.0M | 1.24% | |
| 656 | COOCOOPER COS INC | 37,876 | $715.6M | 1.24% | |
| 657 | —FIRSTCASH INC | 39,393 | $715.5M | 1.24% | |
| 658 | URBNURBAN OUTFITTERS INC | 25,735 | $715.0M | 1.24% | |
| 659 | OGM1COGENT COMMUNICATIONS HLDGS | 10,866 | $714.0M | 1.24% | |
| 660 | VEUVANGUARD INTL EQUITY INDEX F | 637,146 | $713.6M | 1.24% | |
| 661 | CTXSEURCITRIX SYS INC | 532,992 | $711.7M | 1.24% | Put |
| 662 | S7VSALLY BEAUTY HLDGS INC | 38,901 | $710.0M | 1.23% | |
| 663 | MRTNMARTEN TRANS LTD | 33,049 | $710.0M | 1.23% | |
| 664 | MLMMARTIN MARIETTA MATLS INC | 52,950 | $708.0M | 1.23% | |
| 665 | CHECHEMED CORP NEW | 9,003 | $707.3M | 1.23% | |
| 666 | ADUSADDUS HOMECARE CORP | 7,332 | $706.0M | 1.23% | |
| 667 | LMEURLEGG MASON INC | 86,662 | $704.4M | 1.22% | |
| 668 | XHRXENIA HOTELS & RESORTS INC | 32,458 | $703.0M | 1.22% | |
| 669 | MTHMERITAGE HOMES CORP | 11,535 | $703.0M | 1.22% | |
| 670 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,501,561 | $702.8M | 1.22% | Put |
| 671 | REZIRESIDEO TECHNOLOGIES INC | 58,569 | $702.0M | 1.22% | |
| 672 | UPBDRENT A CTR INC NEW | 24,240 | $702.0M | 1.22% | |
| 673 | RLIRLI CORP | 7,731 | $701.0M | 1.22% | |
| 674 | ITGARTNER INC | 65,040 | $699.3M | 1.21% | |
| 675 | DKDELEK US HLDGS INC NEW | 20,970 | $699.0M | 1.21% | |
| 676 | AMEDAMEDISYS INC | 4,177 | $699.0M | 1.21% | |
| 677 | DIODDIODES INC | 12,257 | $699.0M | 1.21% | |
| 678 | DFJWISDOMTREE TR | 9,495 | $698.0M | 1.21% | |
| 679 | WWWWOLVERINE WORLD WIDE INC | 20,573 | $697.0M | 1.21% | |
| 680 | OASEUROASIS PETE INC NEW | 213,214 | $697.0M | 1.21% | |
| 681 | AEPAMERICAN ELEC PWR CO INC | 659,464 | $696.4M | 1.21% | Put |
| 682 | PLUSEPLUS INC | 8,260 | $696.0M | 1.21% | |
| 683 | OGSONE GAS INC | 7,463 | $696.0M | 1.21% | |
| 684 | ECLECOLAB INC | 332,278 | $695.7M | 1.21% | Put |
| 685 | GEFGREIF INC | 15,686 | $694.0M | 1.21% | |
| 686 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 63,897 | $692.0M | 1.20% | |
| 687 | FCNFTI CONSULTING INC | 6,160 | $691.0M | 1.20% | |
| 688 | RDS/AROYAL DUTCH SHELL PLC | 11,734 | $691.0M | 1.20% | |
| 689 | WIXWIX COM LTD | 5,678 | $691.0M | 1.20% | |
| 690 | AMHAMERICAN HOMES 4 RENT | 26,509 | $689.0M | 1.20% | |
| 691 | FTDRFRONTDOOR INC | 14,512 | $689.0M | 1.20% | |
| 692 | AVBAVALONBAY CMNTYS INC | 273,225 | $688.9M | 1.20% | |
| 693 | GQ9SPDR GOLD TRUST | 680,926 | $687.8M | 1.19% | Put |
| 694 | WRKUSDWESTROCK CO | 317,423 | $686.6M | 1.19% | |
| 695 | AZTABROOKS AUTOMATION INC | 16,327 | $684.0M | 1.19% | |
| 696 | 7SUSUMMIT MATLS INC | 28,432 | $681.0M | 1.18% | |
| 697 | HPOSERVICE PPTYS TR | 27,904 | $679.0M | 1.18% | |
| 698 | UVEUNIVERSAL INS HLDGS INC | 24,260 | $679.0M | 1.18% | |
| 699 | IWSISHARES TR | 170,547 | $678.5M | 1.18% | |
| 700 | THOTHOR INDS INC | 9,119 | $678.0M | 1.18% |