HSBC HOLDINGS PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$47.8B
Holdings
1,685
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JBLUJETBLUE AIRWAYS CORP | 47,912 | $988.0M | 2.07% | |
| 302 | —YAHOO INC | 8,381,862 | $987.0M | 2.06% | Put |
| 303 | MANMANPOWERGROUP INC | 97,845 | $986.1M | 2.06% | |
| 304 | DC4DEXCOM INC | 11,635 | $986.0M | 2.06% | |
| 305 | AZNASTRAZENECA PLC | 31,600 | $984.0M | 2.06% | |
| 306 | LDOSLEIDOS HLDGS INC | 1,002,185 | $983.3M | 2.06% | |
| 307 | AMTTD AMERITRADE HLDG CORP | 97,860 | $982.8M | 2.05% | |
| 308 | AVPUSDAVON PRODS INC | 1,004,809 | $982.4M | 2.05% | |
| 309 | —CREDIT SUISSE AG NASSAU BRH | 60,000 | $981.0M | 2.05% | |
| 310 | DFJWISDOMTREE TR | 14,712 | $981.0M | 2.05% | |
| 311 | EIXEDISON INTL | 345,367 | $979.5M | 2.05% | |
| 312 | BBYBEST BUY INC | 523,506 | $977.9M | 2.04% | |
| 313 | AFLAFLAC INC | 455,940 | $977.1M | 2.04% | |
| 314 | LENLENNAR CORP | 260,830 | $974.4M | 2.04% | |
| 315 | CHRWC H ROBINSON WORLDWIDE INC | 119,277 | $973.3M | 2.03% | |
| 316 | —CLOUD PEAK ENERGY INC | 212,404 | $973.0M | 2.03% | |
| 317 | METMETLIFE INC | 3,507,126 | $971.6M | 2.03% | Put |
| 318 | AQLTISHARES TR | 78,325 | $969.7M | 2.03% | |
| 319 | VRSNVERISIGN INC | 103,834 | $969.1M | 2.03% | |
| 320 | URIUNITED RENTALS INC | 133,366 | $967.7M | 2.02% | |
| 321 | DREUSDDUKE REALTY CORP | 214,041 | $967.7M | 2.02% | |
| 322 | —TELETECH HOLDINGS INC | 32,687 | $967.0M | 2.02% | |
| 323 | EBAEBAY INC | 1,960,783 | $961.1M | 2.01% | Put |
| 324 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 20,096 | $957.0M | 2.00% | |
| 325 | GSGOLDMAN SACHS GROUP INC | 1,243,091 | $955.3M | 2.00% | Put |
| 326 | DWDMORGAN STANLEY | 3,262,194 | $955.2M | 2.00% | Put |
| 327 | XYLXYLEM INC | 496,562 | $954.0M | 1.99% | |
| 328 | WBC1EURWABCO HLDGS INC | 22,076 | $952.6M | 1.99% | |
| 329 | WITWIPRO LTD | 230,934 | $952.4M | 1.99% | |
| 330 | WTWEURWEIGHT WATCHERS INTL INC NEW | 61,044 | $951.0M | 1.99% | |
| 331 | SNISCRIPPS NETWORKS INTERACT IN | 122,828 | $950.7M | 1.99% | |
| 332 | AXPAMERICAN EXPRESS CO | 1,719,589 | $949.2M | 1.98% | Put |
| 333 | VRSKVERISK ANALYTICS INC | 70,797 | $948.8M | 1.98% | |
| 334 | UPSUNITED PARCEL SERVICE INC | 878,381 | $946.3M | 1.98% | Put |
| 335 | TRIPTRIPADVISOR INC | 117,424 | $946.1M | 1.98% | Put |
| 336 | NRANRG ENERGY INC | 194,810 | $942.7M | 1.97% | |
| 337 | SCJISHARES | 14,200 | $942.0M | 1.97% | |
| 338 | ILMNILLUMINA INC | 85,493 | $941.7M | 1.97% | |
| 339 | FFIVF5 NETWORKS INC | 90,666 | $941.0M | 1.97% | |
| 340 | PPLPPL CORP | 861,752 | $938.3M | 1.96% | |
| 341 | AG8AGILENT TECHNOLOGIES INC | 907,452 | $938.1M | 1.96% | Put |
| 342 | PXGBXPRAXAIR INC | 213,500 | $937.4M | 1.96% | |
| 343 | FEFIRSTENERGY CORP | 502,016 | $937.1M | 1.96% | |
| 344 | LRCXEURLAM RESEARCH CORP | 147,672 | $936.1M | 1.96% | Call |
| 345 | —COLONY NORTHSTAR INC | 1,209,386 | $935.7M | 1.96% | |
| 346 | TTELUS CORP | 197,097 | $935.5M | 1.96% | |
| 347 | HRBBLOCK H & R INC | 344,217 | $934.1M | 1.95% | |
| 348 | PPGPPG INDS INC | 388,530 | $934.0M | 1.95% | |
| 349 | MTHMERITAGE HOMES CORP | 25,225 | $928.0M | 1.94% | |
| 350 | UNMUNUM GROUP | 694,737 | $927.8M | 1.94% | |
| 351 | TELLEURTELLURIAN INC NEW | 78,492 | $920.0M | 1.92% | |
| 352 | PGRPROGRESSIVE CORP OHIO | 1,048,744 | $918.3M | 1.92% | |
| 353 | EOGEOG RES INC | 686,207 | $914.1M | 1.91% | Put |
| 354 | EWGISHARES | 116,436 | $908.4M | 1.90% | |
| 355 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,604 | $907.0M | 1.90% | |
| 356 | ECNSISHARES TR | 20,000 | $906.0M | 1.89% | |
| 357 | JECUSDJACOBS ENGR GROUP INC DEL | 128,051 | $904.2M | 1.89% | |
| 358 | —RESOLUTE ENERGY CORP | 22,256 | $899.0M | 1.88% | |
| 359 | QSRRESTAURANT BRANDS INTL INC | 55,999 | $896.2M | 1.87% | |
| 360 | BAMBROOKFIELD ASSET MGMT INC | 222,109 | $896.2M | 1.87% | |
| 361 | FTNTFORTINET INC | 23,356 | $896.0M | 1.87% | |
| 362 | WBAWALGREENS BOOTS ALLIANCE INC | 1,407,956 | $895.2M | 1.87% | Put |
| 363 | PKGPACKAGING CORP AMER | 45,327 | $894.3M | 1.87% | |
| 364 | FISVFISERV INC | 204,789 | $892.8M | 1.87% | |
| 365 | —AETNA INC NEW | 341,116 | $892.7M | 1.87% | Put |
| 366 | LYGLLOYDS BANKING GROUP PLC | 262,155 | $891.0M | 1.86% | |
| 367 | —ENVISION HEALTHCARE CORP | 66,618 | $889.2M | 1.86% | |
| 368 | SCHWSCHWAB CHARLES CORP NEW | 844,211 | $888.7M | 1.86% | |
| 369 | RGCGBPREGAL ENTMT GROUP | 96,667 | $888.3M | 1.86% | |
| 370 | UGIUGI CORP NEW | 82,719 | $886.2M | 1.85% | |
| 371 | XLFSELECT SECTOR SPDR TR | 3,693,176 | $884.8M | 1.85% | Put |
| 372 | LUVSOUTHWEST AIRLS CO | 435,620 | $884.6M | 1.85% | Call |
| 373 | ETRENTERGY CORP NEW | 394,205 | $883.1M | 1.85% | |
| 374 | NLYEURANNALY CAP MGMT INC | 1,553,469 | $882.4M | 1.84% | |
| 375 | —CHICAGO BRIDGE & IRON CO N V | 126,836 | $881.1M | 1.84% | |
| 376 | VVISA INC | 2,531,790 | $879.8M | 1.84% | Put |
| 377 | NBRNABORS INDUSTRIES LTD | 67,247 | $879.0M | 1.84% | |
| 378 | ALSALLSTATE CORP | 494,000 | $877.4M | 1.83% | |
| 379 | —WINDSTREAM HLDGS INC | 160,516 | $875.0M | 1.83% | |
| 380 | CLBCORE LABORATORIES N V | 7,564 | $874.0M | 1.83% | |
| 381 | KALUKAISER ALUMINUM CORP | 10,650 | $869.0M | 1.82% | |
| 382 | DLTRDOLLAR TREE INC | 210,102 | $868.6M | 1.82% | |
| 383 | BHCVALEANT PHARMACEUTICALS INTL | 578,818 | $868.5M | 1.82% | Put |
| 384 | VREXVAREX IMAGING CORP | 25,919 | $866.0M | 1.81% | |
| 385 | DVNDEVON ENERGY CORP NEW | 329,968 | $865.9M | 1.81% | |
| 386 | VCVISTEON CORP | 8,837 | $865.0M | 1.81% | |
| 387 | FTSFORTIS INC | 70,452 | $861.5M | 1.80% | |
| 388 | LBRDKLIBERTY BROADBAND CORP | 21,800 | $861.0M | 1.80% | |
| 389 | TROWPRICE T ROWE GROUP INC | 528,532 | $859.4M | 1.80% | |
| 390 | ARCPEURVEREIT INC | 514,841 | $858.5M | 1.79% | |
| 391 | BBBLACKBERRY LTD | 110,339 | $854.0M | 1.79% | |
| 392 | RFREGIONS FINL CORP NEW | 2,712,374 | $853.7M | 1.78% | |
| 393 | XRAYDENTSPLY SIRONA INC | 230,637 | $853.6M | 1.78% | |
| 394 | PHMPULTE GROUP INC | 426,600 | $853.2M | 1.78% | |
| 395 | BALLBALL CORP | 113,845 | $852.6M | 1.78% | |
| 396 | —SUPERVALU INC | 220,378 | $851.0M | 1.78% | |
| 397 | WDAYWORKDAY INC | 35,970 | $847.1M | 1.77% | |
| 398 | —POWERSHARES ETF TR II | 45,000 | $846.0M | 1.77% | |
| 399 | VLOVALERO ENERGY CORP NEW | 770,247 | $845.3M | 1.77% | Put |
| 400 | STSENSATA TECHNOLOGIES HLDG NV | 19,306 | $843.0M | 1.76% |