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 |
|---|---|---|---|---|---|
| 601 | —ENERGEN CORP | 10,396 | $653.0M | 0.97% | |
| 602 | YUMCYUM CHINA HLDGS INC | 1,972,544 | $651.3M | 0.97% | |
| 603 | BIIBBIOGEN INC | 422,300 | $650.1M | 0.97% | Put |
| 604 | —DEPOMED INC | 98,667 | $650.0M | 0.97% | |
| 605 | NJRNEW JERSEY RES | 16,182 | $650.0M | 0.97% | |
| 606 | BOKFBOK FINL CORP | 6,540 | $648.0M | 0.96% | |
| 607 | DVNDEVON ENERGY CORP NEW | 517,624 | $647.8M | 0.96% | Put |
| 608 | BKIEURBLACK KNIGHT INC | 13,744 | $647.0M | 0.96% | |
| 609 | DUKDUKE ENERGY CORP NEW | 613,814 | $647.0M | 0.96% | Call |
| 610 | MCKMCKESSON CORP | 284,493 | $646.5M | 0.96% | |
| 611 | CRICARTER INC | 6,208 | $646.0M | 0.96% | |
| 612 | CR1USDCRANE CO | 17,929 | $645.0M | 0.96% | |
| 613 | MIKUSDMICHAELS COS INC | 32,668 | $644.0M | 0.96% | |
| 614 | EWGISHARES INC | 140,292 | $642.9M | 0.96% | |
| 615 | MDTMEDTRONIC PLC | 780,923 | $642.1M | 0.96% | Put |
| 616 | —ULTIMATE SOFTWARE GROUP INC | 2,632 | $642.0M | 0.96% | |
| 617 | BBVABANCO BILBAO VIZCAYA ARGENTA | 81,266 | $642.0M | 0.96% | |
| 618 | UVVUNIVERSAL CORP VA | 13,194 | $640.0M | 0.95% | |
| 619 | ODPEUROFFICE DEPOT INC | 297,879 | $640.0M | 0.95% | |
| 620 | PSPPOWERSHARES ETF TRUST | 53,112 | $639.0M | 0.95% | |
| 621 | NLYEURANNALY CAP MGMT INC | 954,186 | $638.3M | 0.95% | |
| 622 | YRIYAMANA GOLD INC | 862,408 | $636.7M | 0.95% | |
| 623 | —SCANA CORP NEW | 120,974 | $635.9M | 0.95% | |
| 624 | —WILLIAMS PARTNERS L P NEW | 18,456 | $635.0M | 0.95% | |
| 625 | BBDBANCO BRADESCO S A | 2,767,251 | $634.3M | 0.94% | |
| 626 | —FINISH LINE INC | 46,731 | $634.0M | 0.94% | |
| 627 | FTNTFORTINET INC | 11,828 | $634.0M | 0.94% | |
| 628 | VIABVIACOM INC NEW | 487,692 | $633.5M | 0.94% | Put |
| 629 | ULUNILEVER PLC | 34,131 | $632.3M | 0.94% | |
| 630 | ONON SEMICONDUCTOR CORP | 72,140 | $632.1M | 0.94% | |
| 631 | VIPSVIPSHOP HLDGS LTD | 10,606,652 | $630.8M | 0.94% | |
| 632 | ATRAPTARGROUP INC | 81,490 | $630.7M | 0.94% | |
| 633 | NQUSDLINK MOTION INC | 378,889 | $629.0M | 0.94% | |
| 634 | GDXJVANECK VECTORS ETF TR | 1,042,866 | $627.9M | 0.93% | |
| 635 | XLISELECT SECTOR SPDR TR | 44,193 | $627.7M | 0.93% | |
| 636 | WOOFOOT LOCKER INC | 305,895 | $627.3M | 0.93% | Put |
| 637 | PTENPATTERSON UTI ENERGY INC | 35,804 | $627.0M | 0.93% | |
| 638 | MHKMOHAWK INDS INC | 110,985 | $624.2M | 0.93% | Put |
| 639 | CLBCORE LABORATORIES N V | 5,755 | $623.0M | 0.93% | |
| 640 | HEDJWISDOMTREE TR | 188,099 | $622.2M | 0.93% | |
| 641 | —WPX ENERGY INC | 42,145 | $622.0M | 0.93% | |
| 642 | PBRPETROLEO BRASILEIRO SA PETRO | 114,970 | $620.0M | 0.92% | |
| 643 | APLEAPPLE HOSPITALITY REIT INC | 35,246 | $619.0M | 0.92% | |
| 644 | ALSNALLISON TRANSMISSION HLDGS I | 15,833 | $619.0M | 0.92% | |
| 645 | CWCURTISS WRIGHT CORP | 126,249 | $617.5M | 0.92% | |
| 646 | JDJD COM INC | 4,540,987 | $617.4M | 0.92% | Put |
| 647 | CHTCHUNGHWA TELECOM CO LTD | 15,868 | $617.0M | 0.92% | |
| 648 | CDNSCADENCE DESIGN SYSTEM INC | 467,840 | $614.6M | 0.92% | |
| 649 | ARLPALLIANCE RES PARTNER L P | 34,797 | $614.0M | 0.91% | |
| 650 | XLESELECT SECTOR SPDR TR | 1,116,598 | $613.7M | 0.91% | Put |
| 651 | SNYSANOFI | 85,155 | $609.8M | 0.91% | |
| 652 | IDXXIDEXX LABS INC | 103,401 | $609.2M | 0.91% | |
| 653 | —DEAN FOODS CO NEW | 70,583 | $609.0M | 0.91% | |
| 654 | BVNCOMPANIA DE MINAS BUENAVENTU | 280,902 | $606.7M | 0.90% | |
| 655 | WELLWELLTOWER INC | 1,076,070 | $606.0M | 0.90% | Put |
| 656 | LEGLEGGETT & PLATT INC | 450,680 | $604.4M | 0.90% | |
| 657 | WERNWERNER ENTERPRISES INC | 16,508 | $603.0M | 0.90% | |
| 658 | TMKTORCHMARK CORP | 224,538 | $602.3M | 0.90% | |
| 659 | WSOWATSCO INC | 3,321 | $602.0M | 0.90% | |
| 660 | —CREDIT SUISSE AG NASSAU BRH | 60,000 | $595.0M | 0.89% | |
| 661 | VLYVALLEY NATL BANCORP | 47,586 | $593.0M | 0.88% | |
| 662 | ATVIEURACTIVISION BLIZZARD INC | 849,663 | $592.8M | 0.88% | Put |
| 663 | BSXBOSTON SCIENTIFIC CORP | 1,561,328 | $590.1M | 0.88% | Put |
| 664 | EWBCEAST WEST BANCORP INC | 134,675 | $589.8M | 0.88% | |
| 665 | —WINDSTREAM HLDGS INC | 417,428 | $589.0M | 0.88% | |
| 666 | ASBASSOCIATED BANC CORP | 23,671 | $588.0M | 0.88% | |
| 667 | CDWCDW CORP | 58,147 | $587.5M | 0.87% | |
| 668 | SAIASAIA INC | 7,805 | $587.0M | 0.87% | |
| 669 | APAMARTISAN PARTNERS ASSET MGMT | 17,568 | $586.0M | 0.87% | |
| 670 | CBRLCRACKER BARREL OLD CTRY STOR | 11,270 | $585.2M | 0.87% | |
| 671 | ADMARCHER DANIELS MIDLAND CO | 612,911 | $584.0M | 0.87% | Put |
| 672 | NVONOVO-NORDISK A S | 11,864 | $584.0M | 0.87% | |
| 673 | UMPQUSDUMPQUA HLDGS CORP | 27,176 | $583.0M | 0.87% | |
| 674 | ANAUTONATION INC | 12,453 | $583.0M | 0.87% | |
| 675 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,244,547 | $580.6M | 0.86% | Put |
| 676 | RHIROBERT HALF INTL INC | 270,437 | $580.1M | 0.86% | |
| 677 | KEXKIRBY CORP | 7,531 | $580.0M | 0.86% | |
| 678 | RXNEURREXNORD CORP NEW | 19,483 | $579.0M | 0.86% | |
| 679 | CSANCOSAN LTD | 2,163,847 | $577.9M | 0.86% | |
| 680 | SONYSONY CORP | 11,912 | $576.0M | 0.86% | |
| 681 | BJRIBJS RESTAURANTS INC | 46,687 | $575.5M | 0.86% | |
| 682 | CA8ACACI INTL INC | 3,784 | $573.0M | 0.85% | |
| 683 | OIIOCEANEERING INTL INC | 30,950 | $573.0M | 0.85% | |
| 684 | TJXTJX COS INC NEW | 863,566 | $572.9M | 0.85% | Put |
| 685 | AMXNAMERICA MOVIL SAB DE CV | 144,776 | $572.2M | 0.85% | |
| 686 | CGCARLYLE GROUP L P | 26,759 | $572.0M | 0.85% | |
| 687 | —KAPSTONE PAPER & PACKAGING C | 1,183,889 | $571.1M | 0.85% | |
| 688 | CMCCOMMERCIAL METALS CO | 27,862 | $571.0M | 0.85% | |
| 689 | PRTY1EURPARTY CITY HOLDCO INC | 36,532 | $570.0M | 0.85% | |
| 690 | JBGSJBG SMITH PPTYS | 16,867 | $568.0M | 0.85% | |
| 691 | TEVATEVA PHARMACEUTICAL INDS LTD | 569,539 | $567.2M | 0.84% | Call |
| 692 | SWN1EURSOUTHWESTERN ENERGY CO | 130,440 | $565.0M | 0.84% | |
| 693 | FHIFEDERATED INVS INC PA | 16,914 | $565.0M | 0.84% | |
| 694 | —HALYARD HEALTH INC | 12,230 | $564.0M | 0.84% | |
| 695 | XTNSPDR SERIES TRUST | 8,980 | $564.0M | 0.84% | |
| 696 | ADUNITED STATES CELLULAR CORP | 14,006 | $563.0M | 0.84% | |
| 697 | HDBHDFC BANK LTD | 284,089 | $562.5M | 0.84% | |
| 698 | PNFPPINNACLE FINL PARTNERS INC | 8,740 | $560.0M | 0.83% | |
| 699 | BIGGQBIG LOTS INC | 69,771 | $558.5M | 0.83% | |
| 700 | SCHWSCHWAB CHARLES CORP NEW | 1,311,596 | $558.0M | 0.83% |