HSBC HOLDINGS PLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$54.8B
Holdings
2,131
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ETRENTERGY CORP NEW | 326,023 | $845.4M | 1.54% | Put |
| 502 | CPTCAMDEN PPTY TR | 447,518 | $844.6M | 1.54% | |
| 503 | MDUMDU RES GROUP INC | 73,549 | $843.1M | 1.54% | |
| 504 | ECECOPETROL S A | 124,340 | $841.8M | 1.54% | |
| 505 | VODVODAFONE GROUP PLC NEW | 513,279 | $841.5M | 1.54% | Put |
| 506 | PHBINVESCO EXCHNG TRADED FD TR | 45,000 | $840.0M | 1.53% | |
| 507 | RMAXRE MAX HLDGS INC | 21,755 | $838.0M | 1.53% | |
| 508 | SEMSELECT MED HLDGS CORP | 59,310 | $836.0M | 1.53% | |
| 509 | HUMHUMANA INC | 144,760 | $835.7M | 1.53% | Put |
| 510 | VOOVANGUARD INDEX FDS | 116,336 | $835.4M | 1.52% | |
| 511 | —IHS MARKIT LTD | 2,405,227 | $834.1M | 1.52% | |
| 512 | PTENPATTERSON UTI ENERGY INC | 59,379 | $833.0M | 1.52% | |
| 513 | IGVISHARES TR | 3,950 | $833.0M | 1.52% | |
| 514 | BCBRUNSWICK CORP | 77,286 | $832.1M | 1.52% | |
| 515 | —GENOMIC HEALTH INC | 38,194 | $831.8M | 1.52% | |
| 516 | —GARDNER DENVER HLDGS INC | 29,859 | $831.0M | 1.52% | |
| 517 | —ENABLE MIDSTREAM PARTNERS LP | 58,041 | $831.0M | 1.52% | |
| 518 | XRXCHFXEROX CORP | 243,632 | $831.0M | 1.52% | Put |
| 519 | EBFENNIS INC | 39,934 | $829.0M | 1.51% | |
| 520 | EWNISHARES INC | 27,710 | $828.0M | 1.51% | |
| 521 | IVWISHARES TR | 4,800 | $827.0M | 1.51% | |
| 522 | GGENPACT LIMITED | 131,057 | $826.8M | 1.51% | |
| 523 | HIIHUNTINGTON INGALLS INDS INC | 74,613 | $825.6M | 1.51% | |
| 524 | HRCHILL ROM HLDGS INC | 7,791 | $825.0M | 1.51% | |
| 525 | CSIIEURCARDIOVASCULAR SYS INC DEL | 21,331 | $825.0M | 1.51% | |
| 526 | STSENSATA TECHNOLOGIES HLDNG P | 18,297 | $824.0M | 1.50% | |
| 527 | ACWIISHARES TR | 410,360 | $822.8M | 1.50% | Put |
| 528 | DCHAMERICAN AXLE & MFG HLDGS IN | 57,440 | $822.0M | 1.50% | |
| 529 | CRLCHARLES RIV LABS INTL INC | 5,663 | $822.0M | 1.50% | |
| 530 | AESAES CORP | 915,898 | $821.8M | 1.50% | |
| 531 | CHHCHOICE HOTELS INTL INC | 10,564 | $821.0M | 1.50% | |
| 532 | EZUISHARES INC | 273,965 | $820.8M | 1.50% | |
| 533 | AGNCAGNC INVT CORP | 784,581 | $820.3M | 1.50% | |
| 534 | CDPCORPORATE OFFICE PPTYS TR | 30,029 | $820.0M | 1.50% | |
| 535 | HIWHIGHWOODS PPTYS INC | 59,463 | $820.0M | 1.50% | |
| 536 | CLHCLEAN HARBORS INC | 11,456 | $819.0M | 1.49% | |
| 537 | XLVSELECT SECTOR SPDR TR | 334,859 | $817.9M | 1.49% | Put |
| 538 | WPCW P CAREY INC | 45,147 | $814.7M | 1.49% | |
| 539 | K6BKBR INC | 42,663 | $814.0M | 1.49% | |
| 540 | TSCOTRACTOR SUPPLY CO | 121,841 | $813.1M | 1.48% | |
| 541 | DOEURDIAMOND OFFSHORE DRILLING IN | 77,464 | $812.0M | 1.48% | |
| 542 | CA8ACACI INTL INC | 4,460 | $812.0M | 1.48% | |
| 543 | LBTYBLIBERTY GLOBAL PLC | 33,521 | $811.0M | 1.48% | |
| 544 | RNRRENAISSANCERE HOLDINGS LTD | 28,427 | $810.3M | 1.48% | |
| 545 | PROPROS HOLDINGS INC | 19,164 | $809.0M | 1.48% | |
| 546 | AZPNUSDASPEN TECHNOLOGY INC | 7,758 | $809.0M | 1.48% | |
| 547 | WRBBERKLEY W R CORP | 80,874 | $808.0M | 1.47% | |
| 548 | CLCOLGATE PALMOLIVE CO | 1,392,169 | $807.7M | 1.47% | Put |
| 549 | WABWABTEC CORP | 581,654 | $807.1M | 1.47% | |
| 550 | FOXAFOX CORP | 171,827 | $806.5M | 1.47% | |
| 551 | VWOVANGUARD INTL EQUITY INDEX F | 795,664 | $804.0M | 1.47% | |
| 552 | CDWCDW CORP | 29,763 | $803.1M | 1.47% | |
| 553 | IVZINVESCO LTD | 519,623 | $802.2M | 1.46% | |
| 554 | GCOGENESCO INC | 17,610 | $802.0M | 1.46% | |
| 555 | LXPUSDLEXINGTON REALTY TRUST | 88,405 | $802.0M | 1.46% | |
| 556 | XNETXUNLEI LTD | 219,080 | $802.0M | 1.46% | |
| 557 | S76STORE CAP CORP | 1,232,059 | $800.5M | 1.46% | |
| 558 | LMEURLEGG MASON INC | 29,237 | $800.0M | 1.46% | |
| 559 | ATVIEURACTIVISION BLIZZARD INC | 1,003,826 | $799.9M | 1.46% | Put |
| 560 | IWMISHARES TR | 873,448 | $799.0M | 1.46% | Put |
| 561 | RJFRAYMOND JAMES FINANCIAL INC | 142,906 | $798.7M | 1.46% | |
| 562 | EPDENTERPRISE PRODS PARTNERS L | 2,740,774 | $798.0M | 1.46% | |
| 563 | ELPCCOMPANHIA PARANAENSE ENERG C | 86,000 | $798.0M | 1.46% | |
| 564 | BLDTOPBUILD CORP | 12,321 | $798.0M | 1.46% | |
| 565 | DUKDUKE ENERGY CORP NEW | 483,011 | $797.7M | 1.46% | Put |
| 566 | SRCLSTERICYCLE INC | 14,646 | $797.0M | 1.45% | |
| 567 | DFJWISDOMTREE TR | 11,636 | $794.0M | 1.45% | |
| 568 | JKHYHENRY JACK & ASSOC INC | 112,934 | $792.9M | 1.45% | |
| 569 | CECELANESE CORP DEL | 103,118 | $792.4M | 1.45% | |
| 570 | ODFLOLD DOMINION FREIGHT LINE IN | 40,727 | $792.1M | 1.45% | |
| 571 | —PENNEY J C CORP INC | 531,189 | $792.0M | 1.45% | |
| 572 | ROLROLLINS INC | 176,299 | $790.6M | 1.44% | |
| 573 | CCKCROWN HOLDINGS INC | 206,429 | $790.5M | 1.44% | |
| 574 | HP5AEQUITY COMWLTH | 24,161 | $790.0M | 1.44% | |
| 575 | TRNTRINITY INDS INC | 36,328 | $790.0M | 1.44% | |
| 576 | PAASPAN AMERICAN SILVER CORP | 59,442 | $788.0M | 1.44% | Put |
| 577 | KELKELLOGG CO | 466,137 | $788.0M | 1.44% | |
| 578 | AGFIRST MAJESTIC SILVER CORP | 119,273 | $785.0M | 1.43% | |
| 579 | —COLONY CAP INC NEW | 147,498 | $785.0M | 1.43% | |
| 580 | NUVAGBPNUVASIVE INC | 81,968 | $783.9M | 1.43% | |
| 581 | FISVFISERV INC | 407,782 | $783.3M | 1.43% | |
| 582 | LYFTLYFT INC | 10,000 | $783.0M | 1.43% | |
| 583 | COHREURCOHERENT INC | 5,524 | $783.0M | 1.43% | |
| 584 | ESEVERSOURCE ENERGY | 175,585 | $782.7M | 1.43% | |
| 585 | ALNYALNYLAM PHARMACEUTICALS INC | 8,375 | $782.0M | 1.43% | |
| 586 | MTZMASTEC INC | 16,228 | $781.0M | 1.43% | |
| 587 | EQTEQT CORP | 37,651 | $781.0M | 1.43% | |
| 588 | PXHINVESCO EXCHNG TRADED FD TR | 36,500 | $781.0M | 1.43% | |
| 589 | RRXREGAL BELOIT CORP | 35,737 | $780.1M | 1.42% | |
| 590 | —PS BUSINESS PKS INC CALIF | 4,972 | $780.0M | 1.42% | |
| 591 | PCGPG&E CORP | 133,059 | $777.6M | 1.42% | |
| 592 | XRAYDENTSPLY SIRONA INC | 175,590 | $776.9M | 1.42% | |
| 593 | LKQ1LKQ CORP | 174,948 | $776.2M | 1.42% | |
| 594 | HCSGHEALTHCARE SVCS GRP INC | 23,528 | $776.0M | 1.42% | |
| 595 | VMIVALMONT INDS INC | 5,956 | $775.0M | 1.41% | |
| 596 | CFRCULLEN FROST BANKERS INC | 7,978 | $775.0M | 1.41% | |
| 597 | NVONOVO-NORDISK A S | 14,798 | $774.0M | 1.41% | |
| 598 | KSSKOHLS CORP | 267,314 | $773.6M | 1.41% | |
| 599 | IBBISHARES TR | 53,354 | $773.2M | 1.41% | Call |
| 600 | MSMMSC INDL DIRECT INC | 9,340 | $773.0M | 1.41% |