HSBC HOLDINGS PLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$67.2B
Holdings
1,945
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWAISHARES INC | 164,022 | $1.2B | 1.80% | |
| 202 | RRCRANGE RES CORP | 374,326 | $1.2B | 1.80% | |
| 203 | —NEWFIELD EXPL CO | 310,790 | $1.2B | 1.79% | |
| 204 | FFIVF5 NETWORKS INC | 170,144 | $1.2B | 1.79% | Put |
| 205 | OCOWENS CORNING NEW | 539,434 | $1.2B | 1.79% | |
| 206 | MCDMCDONALDS CORP | 1,826,910 | $1.2B | 1.79% | Put |
| 207 | —GOLDCORP INC NEW | 929,568 | $1.2B | 1.79% | Put |
| 208 | NDSNNORDSON CORP | 8,779 | $1.2B | 1.78% | |
| 209 | PNRPENTAIR PLC | 147,170 | $1.2B | 1.77% | Put |
| 210 | BPBP PLC | 162,631 | $1.2B | 1.76% | |
| 211 | UNFIUNITED NAT FOODS INC | 27,471 | $1.2B | 1.76% | |
| 212 | EDCONSOLIDATED EDISON INC | 356,457 | $1.2B | 1.75% | Put |
| 213 | HUMHUMANA INC | 264,835 | $1.2B | 1.74% | Put |
| 214 | AZPNUSDASPEN TECHNOLOGY INC | 14,809 | $1.2B | 1.74% | |
| 215 | KMBKIMBERLY CLARK CORP | 592,499 | $1.2B | 1.74% | Put |
| 216 | ATOATMOS ENERGY CORP | 62,721 | $1.2B | 1.73% | |
| 217 | AKAMAKAMAI TECHNOLOGIES INC | 889,564 | $1.2B | 1.73% | Put |
| 218 | —GRUBHUB INC | 11,452 | $1.2B | 1.73% | |
| 219 | AMGAFFILIATED MANAGERS GROUP | 81,402 | $1.2B | 1.73% | |
| 220 | PHMPULTE GROUP INC | 759,912 | $1.2B | 1.72% | Put |
| 221 | JLLJONES LANG LASALLE INC | 61,321 | $1.2B | 1.72% | |
| 222 | FXIISHARES TR | 497,603 | $1.2B | 1.71% | Put |
| 223 | LQDISHARES TR | 59,128 | $1.2B | 1.71% | |
| 224 | LXPUSDLEXINGTON REALTY TRUST | 145,529 | $1.1B | 1.70% | |
| 225 | DFJWISDOMTREE TR | 14,079 | $1.1B | 1.70% | |
| 226 | —CYPRESS SEMICONDUCTOR CORP | 150,143 | $1.1B | 1.70% | |
| 227 | CPRTCOPART INC | 22,321 | $1.1B | 1.69% | |
| 228 | XYZSQUARE INC | 1,523,396 | $1.1B | 1.69% | |
| 229 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,675,538 | $1.1B | 1.68% | Put |
| 230 | GISGENERAL MLS INC | 1,206,258 | $1.1B | 1.68% | Put |
| 231 | ZBRAZEBRA TECHNOLOGIES CORP | 23,170 | $1.1B | 1.68% | |
| 232 | ABMDEURABIOMED INC | 3,871 | $1.1B | 1.68% | |
| 233 | WYNEURWYNDHAM WORLDWIDE CORP | 189,874 | $1.1B | 1.68% | |
| 234 | AANUSDAARONS INC | 74,148 | $1.1B | 1.67% | |
| 235 | NSPINSPERITY INC | 160,946 | $1.1B | 1.67% | |
| 236 | A4SAMERIPRISE FINL INC | 505,724 | $1.1B | 1.66% | |
| 237 | GQ9SPDR GOLD TRUST | 1,539,970 | $1.1B | 1.66% | Put |
| 238 | BBBLACKBERRY LTD | 96,936 | $1.1B | 1.66% | |
| 239 | EWPISHARES INC | 34,248 | $1.1B | 1.66% | |
| 240 | AMTAMERICAN TOWER CORP NEW | 455,828 | $1.1B | 1.66% | |
| 241 | CP.TOCANADIAN PAC RY LTD | 52,622 | $1.1B | 1.66% | |
| 242 | AESAES CORP | 768,143 | $1.1B | 1.65% | |
| 243 | CICIGNA CORPORATION | 678,009 | $1.1B | 1.65% | Put |
| 244 | R6C2ROYAL DUTCH SHELL PLC | 16,920 | $1.1B | 1.65% | |
| 245 | PRIPRIMERICA INC | 11,422 | $1.1B | 1.64% | |
| 246 | ABXBARRICK GOLD CORP | 3,547,774 | $1.1B | 1.64% | Put |
| 247 | HIGHARTFORD FINL SVCS GROUP INC | 741,656 | $1.1B | 1.64% | |
| 248 | EWMISHARES INC | 30,411 | $1.1B | 1.64% | |
| 249 | BWABORGWARNER INC | 177,623 | $1.1B | 1.63% | |
| 250 | PSXPHILLIPS 66 | 1,216,419 | $1.1B | 1.63% | Put |
| 251 | ELLAUDER ESTEE COS INC | 448,697 | $1.1B | 1.63% | Put |
| 252 | AWMSKYWORKS SOLUTIONS INC | 748,781 | $1.1B | 1.63% | Put |
| 253 | OMCOMNICOM GROUP INC | 424,163 | $1.1B | 1.63% | |
| 254 | EPDENTERPRISE PRODS PARTNERS L | 44,597 | $1.1B | 1.62% | Put |
| 255 | TXRHTEXAS ROADHOUSE INC | 145,268 | $1.1B | 1.62% | |
| 256 | CCLCARNIVAL CORP | 752,021 | $1.1B | 1.62% | Put |
| 257 | SONSONOCO PRODS CO | 22,457 | $1.1B | 1.62% | |
| 258 | EATBRINKER INTL INC | 30,093 | $1.1B | 1.62% | |
| 259 | TWXCHFTIME WARNER INC | 1,984,015 | $1.1B | 1.62% | |
| 260 | CMECME GROUP INC | 861,752 | $1.1B | 1.61% | |
| 261 | VYXNCR CORP NEW | 34,267 | $1.1B | 1.61% | |
| 262 | SYKSTRYKER CORP | 329,384 | $1.1B | 1.61% | Put |
| 263 | PJTPJT PARTNERS INC | 21,539 | $1.1B | 1.61% | |
| 264 | DCIDONALDSON INC | 23,924 | $1.1B | 1.61% | |
| 265 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 27,873 | $1.1B | 1.60% | |
| 266 | ADPAUTOMATIC DATA PROCESSING IN | 1,159,681 | $1.1B | 1.60% | Put |
| 267 | POOLPOOL CORPORATION | 7,345 | $1.1B | 1.60% | |
| 268 | CSLCARLISLE COS INC | 10,239 | $1.1B | 1.59% | |
| 269 | EMEEMCOR GROUP INC | 56,608 | $1.1B | 1.58% | |
| 270 | SUXSYNNEX CORP | 54,332 | $1.1B | 1.57% | |
| 271 | LECOLINCOLN ELEC HLDGS INC | 11,753 | $1.1B | 1.57% | |
| 272 | ROSTROSS STORES INC | 578,328 | $1.1B | 1.57% | Call |
| 273 | PPLPPL CORP | 1,161,251 | $1.1B | 1.57% | Put |
| 274 | ATDALLEGHENY TECHNOLOGIES INC | 44,157 | $1.0B | 1.56% | Put |
| 275 | S7VSALLY BEAUTY HLDGS INC | 63,538 | $1.0B | 1.56% | |
| 276 | BMRNBIOMARIN PHARMACEUTICAL INC | 52,892 | $1.0B | 1.55% | Put |
| 277 | BHFBRIGHTHOUSE FINL INC | 78,170 | $1.0B | 1.54% | |
| 278 | CLSCA INC | 718,675 | $1.0B | 1.54% | Put |
| 279 | NXPINXP SEMICONDUCTORS N V | 7,508,068 | $1.0B | 1.54% | |
| 280 | WBWEIBO CORP | 266,952 | $1.0B | 1.54% | Put |
| 281 | KALUKAISER ALUMINUM CORP | 10,213 | $1.0B | 1.54% | |
| 282 | TTMCHFTATA MTRS LTD | 1,734,321 | $1.0B | 1.54% | |
| 283 | OGEOGE ENERGY CORP | 152,246 | $1.0B | 1.53% | |
| 284 | CROXCROCS INC | 63,245 | $1.0B | 1.53% | |
| 285 | LPTUSDLIBERTY PPTY TR | 113,294 | $1.0B | 1.53% | |
| 286 | GTGOODYEAR TIRE & RUBR CO | 1,125,929 | $1.0B | 1.53% | Put |
| 287 | SUISUN CMNTYS INC | 11,202 | $1.0B | 1.52% | |
| 288 | PHPARKER HANNIFIN CORP | 175,757 | $1.0B | 1.52% | |
| 289 | BUSEFIRST BUSEY CORP | 34,399 | $1.0B | 1.52% | |
| 290 | ROLROLLINS INC | 20,032 | $1.0B | 1.52% | |
| 291 | HRSEURHARRIS CORP DEL | 173,290 | $1.0B | 1.52% | Call |
| 292 | —ALLERGAN PLC | 288,264 | $1.0B | 1.52% | Put |
| 293 | —SINA CORP | 792,330 | $1.0B | 1.52% | Call |
| 294 | DKSDICKS SPORTING GOODS INC | 87,303 | $1.0B | 1.52% | Call |
| 295 | EPPISHARES INC | 151,300 | $1.0B | 1.52% | |
| 296 | CPTCAMDEN PPTY TR | 488,036 | $1.0B | 1.50% | |
| 297 | —CVR REFNG LP | 77,259 | $1.0B | 1.50% | |
| 298 | CNPCENTERPOINT ENERGY INC | 862,368 | $999.7M | 1.49% | |
| 299 | PCGPG&E CORP | 582,942 | $999.6M | 1.49% | |
| 300 | WTWEURWEIGHT WATCHERS INTL INC NEW | 15,674 | $999.0M | 1.49% |