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 |
|---|---|---|---|---|---|
| 301 | PPGPPG INDS INC | 442,000 | $996.4M | 1.48% | |
| 302 | LNGCHENIERE ENERGY INC | 18,635 | $996.0M | 1.48% | |
| 303 | RDYDR REDDYS LABS LTD | 30,475 | $996.0M | 1.48% | |
| 304 | CLRUSDCONTINENTAL RESOURCES INC | 16,888 | $995.0M | 1.48% | |
| 305 | ICUIICU MED INC | 3,934 | $993.0M | 1.48% | |
| 306 | NOWSERVICENOW INC | 36,642 | $992.1M | 1.48% | |
| 307 | WECWEC ENERGY GROUP INC | 360,410 | $991.6M | 1.48% | |
| 308 | PIIPOLARIS INDS INC | 8,639 | $990.0M | 1.47% | |
| 309 | RIGTRANSOCEAN LTD | 99,690 | $987.0M | 1.47% | Call |
| 310 | ANETEURARISTA NETWORKS INC | 33,124 | $985.5M | 1.47% | |
| 311 | UISUNISYS CORP | 91,596 | $985.0M | 1.47% | |
| 312 | CHKEURCHESAPEAKE ENERGY CORP | 900,004 | $983.7M | 1.46% | |
| 313 | KELKELLOGG CO | 347,911 | $983.7M | 1.46% | Put |
| 314 | NWSNEWS CORP NEW | 128,032 | $981.1M | 1.46% | |
| 315 | XMESPDR SERIES TRUST | 28,823 | $981.0M | 1.46% | |
| 316 | HLFHERBALIFE LTD | 10,048 | $979.0M | 1.46% | |
| 317 | FEYECHFFIREEYE INC | 147,980 | $978.5M | 1.46% | Put |
| 318 | WYNNWYNN RESORTS LTD | 170,224 | $978.1M | 1.46% | Put |
| 319 | ASMBASSEMBLY BIOSCIENCES INC | 19,909 | $978.0M | 1.46% | |
| 320 | BKRBAKER HUGHES A GE CO | 428,145 | $977.9M | 1.46% | |
| 321 | IXNISHARES TR | 6,170 | $977.0M | 1.45% | |
| 322 | FAFFIRST AMERN FINL CORP | 193,569 | $976.4M | 1.45% | |
| 323 | RFREGIONS FINL CORP NEW | 3,460,126 | $971.4M | 1.45% | |
| 324 | TXNTEXAS INSTRS INC | 1,387,044 | $971.1M | 1.45% | Put |
| 325 | SCISERVICE CORP INTL | 25,668 | $969.0M | 1.44% | |
| 326 | GDDYGODADDY INC | 15,730 | $966.0M | 1.44% | |
| 327 | —GNC HLDGS INC | 749,683 | $965.9M | 1.44% | |
| 328 | FXECURRENCYSHARES EURO TR | 8,143 | $964.0M | 1.44% | |
| 329 | CCKCROWN HOLDINGS INC | 211,191 | $963.8M | 1.44% | |
| 330 | VGKVANGUARD INTL EQUITY INDEX F | 583,280 | $963.0M | 1.43% | |
| 331 | SRGSERITAGE GROWTH PPTYS | 27,090 | $962.0M | 1.43% | |
| 332 | CTLEURCENTURYLINK INC | 1,065,324 | $957.6M | 1.43% | |
| 333 | GSBDGOLDMAN SACHS BDC INC | 50,000 | $957.0M | 1.42% | |
| 334 | SJMSMUCKER J M CO | 115,707 | $955.4M | 1.42% | |
| 335 | MIDDMIDDLEBY CORP | 7,697 | $954.0M | 1.42% | |
| 336 | HTAEURHEALTHCARE TR AMER INC | 36,077 | $954.0M | 1.42% | |
| 337 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,605 | $954.0M | 1.42% | |
| 338 | QUADQUAD / GRAPHICS INC | 37,467 | $950.0M | 1.41% | |
| 339 | KSUEURKANSAS CITY SOUTHERN | 138,556 | $948.3M | 1.41% | Put |
| 340 | RHT1EURRED HAT INC | 88,057 | $948.2M | 1.41% | |
| 341 | HSTHOST HOTELS & RESORTS INC | 1,004,680 | $947.8M | 1.41% | Put |
| 342 | SYYSYSCO CORP | 490,653 | $946.5M | 1.41% | |
| 343 | BERYEURBERRY GLOBAL GROUP INC | 17,247 | $946.0M | 1.41% | |
| 344 | OHIOMEGA HEALTHCARE INVS INC | 34,872 | $943.0M | 1.40% | |
| 345 | AVAAVISTA CORP | 18,400 | $943.0M | 1.40% | |
| 346 | OKEONEOK INC NEW | 456,118 | $936.1M | 1.39% | Call |
| 347 | —ENEL AMERICAS S A | 169,261 | $934.0M | 1.39% | |
| 348 | FISFIDELITY NATL INFORMATION SV | 595,842 | $931.5M | 1.39% | |
| 349 | IYTISHARES TR | 4,976 | $931.0M | 1.39% | |
| 350 | —KKR & CO L P DEL | 134,146 | $930.8M | 1.39% | |
| 351 | —POWERSHARES ETF TR II | 39,500 | $929.0M | 1.38% | |
| 352 | AELUSDAMERICAN EQTY INVT LIFE HLD | 31,534 | $927.0M | 1.38% | |
| 353 | —ORBOTECH LTD | 14,887 | $926.0M | 1.38% | |
| 354 | URBNURBAN OUTFITTERS INC | 24,942 | $923.0M | 1.37% | |
| 355 | BPOPPOPULAR INC | 22,160 | $923.0M | 1.37% | |
| 356 | INTUINTUIT | 355,234 | $922.7M | 1.37% | Put |
| 357 | TRMBTRIMBLE INC | 61,808 | $922.3M | 1.37% | |
| 358 | MHOM/I HOMES INC | 28,904 | $921.0M | 1.37% | |
| 359 | FDPFRESH DEL MONTE PRODUCE INC | 20,331 | $920.0M | 1.37% | |
| 360 | GGGGRACO INC | 20,061 | $919.0M | 1.37% | |
| 361 | LENLENNAR CORP | 388,588 | $918.0M | 1.37% | Put |
| 362 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 19,912 | $916.0M | 1.36% | |
| 363 | HPTUSDHOSPITALITY PPTYS TR | 36,042 | $913.0M | 1.36% | |
| 364 | FITBFIFTH THIRD BANCORP | 1,045,584 | $912.3M | 1.36% | Put |
| 365 | GSKGLAXOSMITHKLINE PLC | 177,433 | $912.0M | 1.36% | |
| 366 | TKRTIMKEN CO | 20,001 | $912.0M | 1.36% | |
| 367 | TSTENARIS S A | 26,298 | $912.0M | 1.36% | |
| 368 | PNWPINNACLE WEST CAP CORP | 252,570 | $910.3M | 1.36% | |
| 369 | MCXMCCORMICK & CO INC | 104,381 | $910.2M | 1.36% | |
| 370 | AXTAAXALTA COATING SYS LTD | 30,144 | $910.0M | 1.35% | |
| 371 | AVPUSDAVON PRODS INC | 945,441 | $909.8M | 1.35% | Put |
| 372 | WDAYWORKDAY INC | 80,698 | $909.4M | 1.35% | |
| 373 | ILFISHARES TR | 24,218 | $907.0M | 1.35% | |
| 374 | T7DTRANSDIGM GROUP INC | 32,092 | $903.0M | 1.34% | |
| 375 | SSYSSTRATASYS LTD | 44,591 | $900.0M | 1.34% | |
| 376 | SF9SANDERSON FARMS INC | 7,543 | $900.0M | 1.34% | |
| 377 | HUBSHUBSPOT INC | 8,280 | $897.0M | 1.34% | |
| 378 | SAPSAP SE | 27,067 | $895.0M | 1.33% | |
| 379 | MOHMOLINA HEALTHCARE INC | 10,964 | $891.0M | 1.33% | |
| 380 | —BANK OF THE OZARKS | 18,457 | $891.0M | 1.33% | |
| 381 | DHRDANAHER CORP DEL | 1,512,607 | $890.4M | 1.33% | Put |
| 382 | TEN1TENNECO INC | 56,239 | $890.2M | 1.33% | |
| 383 | PRIMPRIMORIS SVCS CORP | 35,543 | $888.0M | 1.32% | |
| 384 | FEFIRSTENERGY CORP | 657,970 | $884.5M | 1.32% | Put |
| 385 | BALLBALL CORP | 288,614 | $883.6M | 1.32% | |
| 386 | TXTTEXTRON INC | 654,039 | $882.7M | 1.31% | Put |
| 387 | VEEVVEEVA SYS INC | 12,077 | $882.0M | 1.31% | |
| 388 | VLOVALERO ENERGY CORP NEW | 1,139,358 | $881.9M | 1.31% | Put |
| 389 | LTXBUSDLEGACY TEX FINL GROUP INC | 20,570 | $881.0M | 1.31% | |
| 390 | TDSTELEPHONE & DATA SYS INC | 31,213 | $875.0M | 1.30% | |
| 391 | SHWSHERWIN WILLIAMS CO | 76,753 | $873.3M | 1.30% | |
| 392 | EVEUREATON VANCE CORP | 15,623 | $870.0M | 1.30% | |
| 393 | SCHN1EURSCHNITZER STL INDS | 26,763 | $866.0M | 1.29% | |
| 394 | CZREURCAESARS ENTMT CORP | 76,242 | $858.0M | 1.28% | |
| 395 | GCOGENESCO INC | 21,124 | $857.0M | 1.28% | |
| 396 | IVZINVESCO LTD | 772,834 | $856.9M | 1.28% | Put |
| 397 | DPZDOMINOS PIZZA INC | 58,640 | $855.9M | 1.27% | |
| 398 | IBBISHARES TR | 165,393 | $855.8M | 1.27% | Put |
| 399 | SEICSEI INVESTMENTS CO | 114,026 | $855.7M | 1.27% | |
| 400 | PDCOEURPATTERSON COMPANIES INC | 38,464 | $855.0M | 1.27% |