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 |
|---|---|---|---|---|---|
| 501 | IWVISHARES TR | 4,763 | $744.0M | 1.11% | |
| 502 | FT2FIRST HORIZON NATL CORP | 39,455 | $743.0M | 1.11% | |
| 503 | —FRONTIER COMMUNICATIONS CORP | 100,188 | $743.0M | 1.11% | |
| 504 | —SYNTEL INC | 29,034 | $741.0M | 1.10% | |
| 505 | THOTHOR INDS INC | 6,432 | $741.0M | 1.10% | |
| 506 | FMSFRESENIUS MED CARE AG&CO KGA | 14,442 | $738.0M | 1.10% | |
| 507 | EBAEBAY INC | 2,532,657 | $737.2M | 1.10% | Put |
| 508 | ACNACCENTURE PLC IRELAND | 481,265 | $737.2M | 1.10% | Put |
| 509 | BRXBRIXMOR PPTY GROUP INC | 48,228 | $736.0M | 1.10% | |
| 510 | UTHUNITED THERAPEUTICS CORP DEL | 56,922 | $734.7M | 1.09% | |
| 511 | —WEINGARTEN RLTY INVS | 26,148 | $734.0M | 1.09% | |
| 512 | LMTLOCKHEED MARTIN CORP | 172,110 | $733.5M | 1.09% | Call |
| 513 | WSTWEST PHARMACEUTICAL SVSC INC | 8,310 | $733.0M | 1.09% | |
| 514 | —ROCKWELL COLLINS INC | 274,204 | $731.3M | 1.09% | |
| 515 | ITBISHARES TR | 18,500 | $731.0M | 1.09% | |
| 516 | BOTZGLOBAL X FDS | 30,200 | $731.0M | 1.09% | |
| 517 | MMSMAXIMUS INC | 10,922 | $730.0M | 1.09% | |
| 518 | WBSWEBSTER FINL CORP CONN | 13,171 | $730.0M | 1.09% | |
| 519 | TSCOTRACTOR SUPPLY CO | 71,786 | $727.8M | 1.08% | |
| 520 | KBHKB HOME | 25,563 | $727.0M | 1.08% | |
| 521 | TTMITTM TECHNOLOGIES INC | 47,565 | $727.0M | 1.08% | |
| 522 | AITAPPLIED INDL TECHNOLOGIES IN | 170,637 | $726.7M | 1.08% | |
| 523 | GPKGRAPHIC PACKAGING HLDG CO | 47,354 | $726.0M | 1.08% | |
| 524 | DGDOLLAR GEN CORP NEW | 334,868 | $724.6M | 1.08% | |
| 525 | JWNUSDNORDSTROM INC | 471,548 | $724.1M | 1.08% | Put |
| 526 | KTKT CORP | 52,875 | $724.0M | 1.08% | |
| 527 | OPLNKAR AUCTION SVCS INC | 13,330 | $723.0M | 1.08% | |
| 528 | VSHVISHAY INTERTECHNOLOGY INC | 38,764 | $721.0M | 1.07% | |
| 529 | KMIKINDER MORGAN INC DEL | 1,923,459 | $719.3M | 1.07% | |
| 530 | HLTHILTON WORLDWIDE HLDGS INC | 224,557 | $719.0M | 1.07% | |
| 531 | HOLXHOLOGIC INC | 280,411 | $718.8M | 1.07% | |
| 532 | MBTGBPMOBILE TELESYSTEMS PJSC | 4,540,954 | $717.1M | 1.07% | |
| 533 | IBKRINTERACTIVE BROKERS GROUP IN | 10,652 | $717.0M | 1.07% | |
| 534 | FRCBFIRST REP BK SAN FRANCISCO C | 104,133 | $713.9M | 1.06% | |
| 535 | XLUSELECT SECTOR SPDR TR | 165,155 | $713.6M | 1.06% | Put |
| 536 | NINISOURCE INC | 278,362 | $711.9M | 1.06% | |
| 537 | EWTISHARES INC | 400,027 | $711.5M | 1.06% | |
| 538 | RSRELIANCE STEEL & ALUMINUM CO | 8,255 | $709.0M | 1.06% | |
| 539 | PKXPOSCO | 29,016 | $708.6M | 1.06% | |
| 540 | ALNYALNYLAM PHARMACEUTICALS INC | 37,340 | $707.7M | 1.05% | |
| 541 | APOAPOLLO GLOBAL MGMT LLC | 23,867 | $707.0M | 1.05% | |
| 542 | EWIISHARES INC | 21,989 | $707.0M | 1.05% | |
| 543 | BLKBBLACKBAUD INC | 6,929 | $707.0M | 1.05% | |
| 544 | TDCTERADATA CORP DEL | 17,762 | $705.0M | 1.05% | |
| 545 | MPCMARATHON PETE CORP | 868,189 | $703.8M | 1.05% | Call |
| 546 | TRCOTRIBUNE MEDIA CO | 17,320 | $702.0M | 1.05% | |
| 547 | TTEKTETRA TECH INC NEW | 14,353 | $702.0M | 1.05% | |
| 548 | MRKMERCK & CO INC | 5,532,874 | $701.0M | 1.04% | Put |
| 549 | AABAUSDALTABA INC | 9,362,013 | $700.2M | 1.04% | |
| 550 | CAKECHEESECAKE FACTORY INC | 14,509 | $699.0M | 1.04% | |
| 551 | SLCAU S SILICA HLDGS INC | 27,339 | $698.0M | 1.04% | |
| 552 | —FIRSTCASH INC | 8,597 | $698.0M | 1.04% | |
| 553 | SFSTIFEL FINL CORP | 11,766 | $697.0M | 1.04% | |
| 554 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,986 | $697.0M | 1.04% | |
| 555 | SLGNSILGAN HOLDINGS INC | 24,955 | $696.0M | 1.04% | |
| 556 | BLMNBLOOMIN BRANDS INC | 28,536 | $693.0M | 1.03% | |
| 557 | —LSC COMMUNICATIONS INC | 39,694 | $692.0M | 1.03% | |
| 558 | —GGP INC | 1,614,447 | $691.4M | 1.03% | |
| 559 | FNFFIDELITY NATIONAL FINANCIAL | 318,130 | $691.1M | 1.03% | |
| 560 | GGENPACT LIMITED | 320,845 | $690.6M | 1.03% | |
| 561 | ISRGINTUITIVE SURGICAL INC | 198,336 | $687.3M | 1.02% | Put |
| 562 | CNKCINEMARK HOLDINGS INC | 18,178 | $686.0M | 1.02% | |
| 563 | SLMSLM CORP | 687,658 | $685.0M | 1.02% | |
| 564 | CVSCVS HEALTH CORP | 1,183,366 | $684.0M | 1.02% | Put |
| 565 | —PENNEY J C INC | 226,443 | $684.0M | 1.02% | |
| 566 | NBRNABORS INDUSTRIES LTD | 298,737 | $678.4M | 1.01% | |
| 567 | —MALLINCKRODT PUB LTD CO | 46,811 | $678.0M | 1.01% | |
| 568 | FTVFORTIVE CORP | 716,171 | $677.9M | 1.01% | |
| 569 | PCYUSDPOWERSHARES ETF TR II | 24,000 | $677.0M | 1.01% | |
| 570 | ASMLASML HOLDING N V | 13,466 | $677.0M | 1.01% | |
| 571 | HHYATT HOTELS CORP | 8,855 | $676.0M | 1.01% | |
| 572 | GPCGENUINE PARTS CO | 138,848 | $673.8M | 1.00% | |
| 573 | HRUSDHEALTHCARE RLTY TR | 24,287 | $673.0M | 1.00% | |
| 574 | BBBYEURBED BATH & BEYOND INC | 156,956 | $672.6M | 1.00% | |
| 575 | ETRENTERGY CORP NEW | 332,467 | $672.5M | 1.00% | |
| 576 | ALXNALEXION PHARMACEUTICALS INC | 187,667 | $672.3M | 1.00% | Put |
| 577 | RDWRRADWARE LTD | 31,497 | $672.0M | 1.00% | |
| 578 | IGVISHARES TR | 3,950 | $670.0M | 1.00% | |
| 579 | SSS1EURLIFE STORAGE INC | 77,457 | $669.8M | 1.00% | Put |
| 580 | PNCPNC FINL SVCS GROUP INC | 485,647 | $668.8M | 1.00% | |
| 581 | WATWATERS CORP | 154,761 | $667.1M | 0.99% | |
| 582 | 7SUSUMMIT MATLS INC | 22,009 | $666.0M | 0.99% | |
| 583 | TSEMTOWER SEMICONDUCTOR LTD | 24,715 | $665.0M | 0.99% | |
| 584 | ZLABZAI LAB LTD | 31,116 | $664.0M | 0.99% | |
| 585 | NTNXNUTANIX INC | 13,519 | $664.0M | 0.99% | |
| 586 | DOCUSDPHYSICIANS RLTY TR | 42,558 | $663.0M | 0.99% | |
| 587 | WYWEYERHAEUSER CO | 1,911,157 | $661.3M | 0.98% | Put |
| 588 | SHGSHINHAN FINANCIAL GROUP CO L | 15,587 | $661.0M | 0.98% | |
| 589 | NYTNEW YORK TIMES CO | 27,397 | $661.0M | 0.98% | |
| 590 | MFCMANULIFE FINL CORP | 848,696 | $660.1M | 0.98% | |
| 591 | CASYCASEYS GEN STORES INC | 6,015 | $660.0M | 0.98% | |
| 592 | PTCPTC INC | 8,455 | $660.0M | 0.98% | |
| 593 | OXYOCCIDENTAL PETE CORP DEL | 1,712,692 | $659.7M | 0.98% | Put |
| 594 | UNITUNITI GROUP INC | 40,506 | $659.0M | 0.98% | |
| 595 | —FOREST CITY RLTY TR INC | 32,548 | $659.0M | 0.98% | |
| 596 | MEDPMEDPACE HLDGS INC | 18,874 | $659.0M | 0.98% | |
| 597 | GMGENERAL MTRS CO | 3,835,978 | $657.9M | 0.98% | Put |
| 598 | S76STORE CAP CORP | 1,696,591 | $656.5M | 0.98% | |
| 599 | MANHMANHATTAN ASSOCS INC | 15,587 | $653.0M | 0.97% | |
| 600 | TCBITEXAS CAPITAL BANCSHARES INC | 7,257 | $653.0M | 0.97% |