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 |
|---|---|---|---|---|---|
| 401 | PDCOEURPATTERSON COMPANIES INC | 38,464 | $855.0M | 1.27% | |
| 402 | LVSLAS VEGAS SANDS CORP | 498,088 | $855.0M | 1.27% | Put |
| 403 | EWSISHARES INC | 449,067 | $854.1M | 1.27% | Put |
| 404 | TRNTRINITY INDS INC | 26,173 | $854.0M | 1.27% | |
| 405 | VENVENTAS INC | 1,160,603 | $852.7M | 1.27% | |
| 406 | CBSHCOMMERCE BANCSHARES INC | 37,197 | $852.4M | 1.27% | |
| 407 | OSKOSHKOSH CORP | 11,030 | $852.0M | 1.27% | |
| 408 | STTSTATE STR CORP | 666,019 | $851.6M | 1.27% | Call |
| 409 | —VALERO ENERGY PARTNERS LP | 24,000 | $850.0M | 1.27% | |
| 410 | EWEDWARDS LIFESCIENCES CORP | 287,366 | $849.3M | 1.26% | Put |
| 411 | PBCTEURPEOPLES UNITED FINANCIAL INC | 211,969 | $849.1M | 1.26% | |
| 412 | WSMWILLIAMS SONOMA INC | 16,098 | $849.0M | 1.26% | |
| 413 | HRLHORMEL FOODS CORP | 352,154 | $848.2M | 1.26% | |
| 414 | HUNHUNTSMAN CORP | 139,466 | $848.2M | 1.26% | |
| 415 | —APOLLO INVT CORP | 162,388 | $848.0M | 1.26% | |
| 416 | AIGAMERICAN INTL GROUP INC | 1,875,801 | $847.3M | 1.26% | Put |
| 417 | MPTMEDICAL PPTYS TRUST INC | 64,854 | $844.0M | 1.26% | |
| 418 | AVBAVALONBAY CMNTYS INC | 417,303 | $840.9M | 1.25% | Put |
| 419 | —TESARO INC | 14,681 | $839.0M | 1.25% | |
| 420 | —SENIOR HSG PPTYS TR | 53,532 | $839.0M | 1.25% | |
| 421 | CPSCOOPER STD HLDGS INC | 6,812 | $837.0M | 1.25% | |
| 422 | OIEUROWENS ILL INC | 38,653 | $837.0M | 1.25% | |
| 423 | NVRIHARSCO CORP | 40,573 | $837.0M | 1.25% | |
| 424 | WFRDWEATHERFORD INTL PLC | 364,900 | $836.0M | 1.24% | |
| 425 | HEZUISHARES TR | 28,736 | $835.0M | 1.24% | |
| 426 | SMGSCOTTS MIRACLE GRO CO | 9,725 | $834.0M | 1.24% | |
| 427 | OUTOUTFRONT MEDIA INC | 44,435 | $833.0M | 1.24% | |
| 428 | —POWERSHARES ETF TR II | 45,000 | $833.0M | 1.24% | |
| 429 | PVHPVH CORP | 137,799 | $832.1M | 1.24% | |
| 430 | AXPAMERICAN EXPRESS CO | 1,284,103 | $830.1M | 1.24% | Put |
| 431 | PBIPITNEY BOWES INC | 76,174 | $830.0M | 1.24% | |
| 432 | IXGISHARES TR | 12,000 | $830.0M | 1.24% | |
| 433 | LSTRLANDSTAR SYS INC | 47,401 | $829.4M | 1.23% | |
| 434 | IWMISHARES TR | 2,616,897 | $828.7M | 1.23% | Put |
| 435 | TG7TRIUMPH GROUP INC NEW | 32,762 | $825.0M | 1.23% | |
| 436 | EWYISHARES INC | 209,699 | $823.0M | 1.23% | |
| 437 | LLOEWS CORP | 524,750 | $822.3M | 1.22% | |
| 438 | CNCCENTENE CORP DEL | 139,101 | $822.1M | 1.22% | |
| 439 | UEOWESTLAKE CHEM CORP | 7,385 | $821.0M | 1.22% | |
| 440 | —AKORN INC | 43,649 | $817.0M | 1.22% | |
| 441 | MDUMDU RES GROUP INC | 120,055 | $816.6M | 1.22% | |
| 442 | LLYLILLY ELI & CO | 2,436,241 | $813.9M | 1.21% | Put |
| 443 | HIWHIGHWOODS PPTYS INC | 18,542 | $813.0M | 1.21% | |
| 444 | EMBJEMBRAER S A | 31,200 | $812.0M | 1.21% | |
| 445 | —WESTERN GAS EQUITY PARTNERS | 24,493 | $811.0M | 1.21% | |
| 446 | AMDADVANCED MICRO DEVICES INC | 1,074,209 | $810.0M | 1.21% | Call |
| 447 | RSX1USDVANECK VECTORS ETF TR | 1,142,100 | $809.2M | 1.20% | Put |
| 448 | EIGEMPLOYERS HOLDINGS INC | 20,002 | $809.0M | 1.20% | |
| 449 | SWKSTANLEY BLACK & DECKER INC | 224,053 | $808.6M | 1.20% | |
| 450 | DWDMORGAN STANLEY | 3,445,965 | $807.3M | 1.20% | Put |
| 451 | SIVBEURSVB FINL GROUP | 64,409 | $806.7M | 1.20% | |
| 452 | BAXBAXTER INTL INC | 966,597 | $806.1M | 1.20% | |
| 453 | SPBSPECTRUM BRANDS HLDGS INC | 18,127 | $805.1M | 1.20% | |
| 454 | HCQAMN HEALTHCARE SERVICES INC | 14,114 | $802.0M | 1.19% | |
| 455 | CSXCSX CORP | 1,200,750 | $800.2M | 1.19% | Put |
| 456 | MKTXMARKETAXESS HLDGS INC | 3,679 | $800.0M | 1.19% | |
| 457 | AMCAMC ENTMT HLDGS INC | 56,918 | $800.0M | 1.19% | |
| 458 | WEAWESTERN ALLIANCE BANCORP | 13,746 | $800.0M | 1.19% | |
| 459 | PXGBXPRAXAIR INC | 336,245 | $799.8M | 1.19% | |
| 460 | RRXREGAL BELOIT CORP | 10,816 | $794.0M | 1.18% | |
| 461 | EDUNEW ORIENTAL ED & TECH GRP I | 657,423 | $793.9M | 1.18% | |
| 462 | ECECOPETROL S A | 40,964 | $793.0M | 1.18% | |
| 463 | ITTITT INC | 16,139 | $790.0M | 1.18% | |
| 464 | AMKRAMKOR TECHNOLOGY INC | 78,005 | $790.0M | 1.18% | |
| 465 | VOOVANGUARD INDEX FDS | 155,664 | $788.5M | 1.17% | |
| 466 | LMEURLEGG MASON INC | 19,372 | $788.0M | 1.17% | |
| 467 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,657 | $786.0M | 1.17% | |
| 468 | SKYWSKYWEST INC | 124,437 | $784.0M | 1.17% | |
| 469 | SEMSELECT MED HLDGS CORP | 45,273 | $781.0M | 1.16% | |
| 470 | TYLTYLER TECHNOLOGIES INC | 42,557 | $780.2M | 1.16% | |
| 471 | CHKPCHECK POINT SOFTWARE TECH LT | 70,739 | $778.3M | 1.16% | Put |
| 472 | EMREMERSON ELEC CO | 1,231,487 | $777.4M | 1.16% | Put |
| 473 | JBLUJETBLUE AIRWAYS CORP | 38,131 | $775.0M | 1.15% | |
| 474 | ENBENBRIDGE INC | 494,202 | $774.8M | 1.15% | |
| 475 | K6BKBR INC | 47,788 | $774.0M | 1.15% | |
| 476 | BCBRUNSWICK CORP | 86,460 | $773.4M | 1.15% | |
| 477 | TOLTOLL BROTHERS INC | 686,546 | $773.0M | 1.15% | |
| 478 | GLPIGAMING & LEISURE PPTYS INC | 23,043 | $772.0M | 1.15% | |
| 479 | RCI/BROGERS COMMUNICATIONS INC | 530,601 | $767.9M | 1.14% | Call |
| 480 | CHS1USDCHICOS FAS INC | 84,361 | $763.0M | 1.14% | |
| 481 | SYFSYNCHRONY FINL | 1,095,036 | $760.0M | 1.13% | |
| 482 | DFSEURDISCOVER FINL SVCS | 504,244 | $759.5M | 1.13% | Call |
| 483 | MSCIMSCI INC | 122,315 | $759.5M | 1.13% | |
| 484 | KIMKIMCO RLTY CORP | 2,763,394 | $759.1M | 1.13% | Put |
| 485 | WPCW P CAREY INC | 12,254 | $759.0M | 1.13% | |
| 486 | WCGEURWELLCARE HEALTH PLANS INC | 3,917 | $758.0M | 1.13% | |
| 487 | COPCONOCOPHILLIPS | 2,194,099 | $757.5M | 1.13% | Put |
| 488 | TQJSIGNATURE BK NEW YORK N Y | 118,203 | $756.0M | 1.13% | |
| 489 | CXCEMEX SAB DE CV | 1,011,272 | $755.9M | 1.13% | |
| 490 | FDSFACTSET RESH SYS INC | 19,548 | $755.2M | 1.12% | |
| 491 | KSSKOHLS CORP | 305,353 | $753.3M | 1.12% | |
| 492 | SIGSIGNET JEWELERS LIMITED | 19,521 | $752.0M | 1.12% | |
| 493 | BRBROADRIDGE FINL SOLUTIONS IN | 66,418 | $748.5M | 1.11% | |
| 494 | CIBEURBANCOLOMBIA S A | 17,770 | $748.0M | 1.11% | |
| 495 | VCVISTEON CORP | 6,784 | $748.0M | 1.11% | |
| 496 | LOGMEURLOGMEIN INC | 21,256 | $747.7M | 1.11% | |
| 497 | PPCPILGRIMS PRIDE CORP NEW | 30,347 | $747.0M | 1.11% | |
| 498 | W3UWESTERN UN CO | 742,755 | $746.5M | 1.11% | |
| 499 | —SUPERIOR ENERGY SVCS INC | 88,531 | $746.0M | 1.11% | |
| 500 | CDKCDK GLOBAL INC | 726,803 | $745.3M | 1.11% |