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 |
|---|---|---|---|---|---|
| 801 | AWMSKYWORKS SOLUTIONS INC | 590,368 | $570.2M | 1.04% | Put |
| 802 | POSTPOST HLDGS INC | 5,207 | $570.0M | 1.04% | |
| 803 | CDNSCADENCE DESIGN SYSTEM INC | 277,081 | $569.0M | 1.04% | |
| 804 | —WEINGARTEN RLTY INVS | 79,331 | $568.8M | 1.04% | |
| 805 | SLVISHARES SILVER TRUST | 40,000 | $568.0M | 1.04% | Put |
| 806 | SIGSIGNET JEWELERS LIMITED | 120,954 | $565.7M | 1.03% | |
| 807 | EWUISHARES TR | 408,575 | $564.9M | 1.03% | Put |
| 808 | EHCENCOMPASS HEALTH CORP | 168,059 | $563.3M | 1.03% | |
| 809 | FIBKFIRST INTST BANCSYSTEM INC | 14,148 | $563.0M | 1.03% | |
| 810 | GIB/ACGI INC | 62,401 | $562.7M | 1.03% | |
| 811 | MDTMEDTRONIC PLC | 712,389 | $562.4M | 1.03% | Put |
| 812 | CNDTCONDUENT INC | 40,548 | $561.0M | 1.02% | |
| 813 | FQIDIGITAL RLTY TR INC | 112,703 | $559.9M | 1.02% | |
| 814 | DEAEASTERLY GOVT PPTYS INC | 31,005 | $559.0M | 1.02% | |
| 815 | PRIPRIMERICA INC | 4,578 | $559.0M | 1.02% | |
| 816 | —LUXOFT HLDG INC | 9,506 | $558.0M | 1.02% | |
| 817 | FDO.FMACYS INC | 695,221 | $557.2M | 1.02% | |
| 818 | TWOEURTWO HBRS INVT CORP | 41,160 | $557.0M | 1.02% | |
| 819 | —CIMPRESS N V | 6,945 | $557.0M | 1.02% | |
| 820 | TWLOTWILIO INC | 4,300 | $556.0M | 1.01% | |
| 821 | KWEBKRANESHARES TR | 11,811 | $556.0M | 1.01% | |
| 822 | SMHVANECK VECTORS ETF TR | 5,200 | $553.0M | 1.01% | |
| 823 | —CRESCENT PT ENERGY CORP | 170,454 | $553.0M | 1.01% | |
| 824 | —VEDANTA LTD | 2,384,499 | $552.7M | 1.01% | |
| 825 | APTVAPTIV PLC | 33,417 | $552.1M | 1.01% | |
| 826 | ACHCACADIA HEALTHCARE COMPANY IN | 18,818 | $551.0M | 1.01% | |
| 827 | HNIHNI CORP | 15,154 | $550.0M | 1.00% | |
| 828 | NIONIO INC | 1,185,265 | $548.5M | 1.00% | Put |
| 829 | BDXBECTON DICKINSON & CO | 202,198 | $547.0M | 1.00% | |
| 830 | CPRTCOPART INC | 102,443 | $546.7M | 1.00% | |
| 831 | ESRTEMPIRE ST RLTY TR INC | 34,563 | $546.0M | 1.00% | |
| 832 | HYGISHARES TR | 74,322 | $545.9M | 1.00% | |
| 833 | TTMCHFTATA MTRS LTD | 5,333,567 | $545.5M | 1.00% | |
| 834 | INNSUMMIT HOTEL PPTYS INC | 179,876 | $544.5M | 0.99% | |
| 835 | APLEAPPLE HOSPITALITY REIT INC | 340,528 | $544.0M | 0.99% | |
| 836 | —HMS HLDGS CORP | 18,376 | $544.0M | 0.99% | |
| 837 | UEOWESTLAKE CHEM CORP | 8,024 | $544.0M | 0.99% | |
| 838 | XTNSPDR SERIES TRUST | 8,980 | $543.0M | 0.99% | |
| 839 | TTEKTETRA TECH INC NEW | 176,253 | $543.0M | 0.99% | |
| 840 | EQREQUITY RESIDENTIAL | 774,619 | $542.9M | 0.99% | |
| 841 | SLABSILICON LABORATORIES INC | 6,697 | $542.0M | 0.99% | |
| 842 | PAGPPLAINS GP HLDGS L P | 107,443 | $540.1M | 0.99% | |
| 843 | TECHBIO TECHNE CORP | 2,714 | $539.0M | 0.98% | |
| 844 | HOGHARLEY DAVIDSON INC | 220,992 | $538.3M | 0.98% | Put |
| 845 | WEXWEX INC | 2,803 | $538.0M | 0.98% | |
| 846 | CHTRCHARTER COMMUNICATIONS INC N | 958,659 | $537.4M | 0.98% | |
| 847 | MOG/AMOOG INC | 27,430 | $536.8M | 0.98% | |
| 848 | SRCUSDSPIRIT RLTY CAP INC NEW | 445,656 | $536.2M | 0.98% | |
| 849 | RSX1USDVANECK VECTORS ETF TR | 412,800 | $536.0M | 0.98% | Put |
| 850 | NAVNAVISTAR INTL CORP NEW | 16,572 | $535.0M | 0.98% | |
| 851 | PRUPRUDENTIAL FINL INC | 739,197 | $534.4M | 0.98% | Put |
| 852 | OPTUALTICE USA INC | 24,854 | $534.0M | 0.97% | |
| 853 | DPZDOMINOS PIZZA INC | 20,862 | $529.9M | 0.97% | |
| 854 | PRTAPROTHENA CORP PLC | 43,436 | $527.0M | 0.96% | |
| 855 | GPROGOPRO INC | 81,024 | $527.0M | 0.96% | |
| 856 | COTYCOTY INC | 765,795 | $526.3M | 0.96% | Put |
| 857 | FDCFIRST DATA CORP NEW | 9,127,814 | $525.5M | 0.96% | |
| 858 | LGIHLGI HOMES INC | 8,695 | $524.0M | 0.96% | |
| 859 | WNSNWNS HOLDINGS LTD | 9,808 | $523.0M | 0.95% | |
| 860 | UEURBAN EDGE PPTYS | 27,486 | $522.0M | 0.95% | |
| 861 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 23,904 | $521.7M | 0.95% | |
| 862 | —SENIOR HSG PPTYS TR | 182,671 | $521.6M | 0.95% | |
| 863 | —TCF FINL CORP | 25,202 | $521.0M | 0.95% | |
| 864 | DFSEURDISCOVER FINL SVCS | 287,219 | $520.9M | 0.95% | |
| 865 | HWCHANCOCK WHITNEY CORPORATION | 12,855 | $520.0M | 0.95% | |
| 866 | STAGSTAG INDL INC | 176,058 | $519.7M | 0.95% | |
| 867 | EIXEDISON INTL | 354,221 | $518.4M | 0.95% | |
| 868 | XHSSPDR SERIES TRUST | 8,013 | $517.0M | 0.94% | |
| 869 | ADCAGREE REALTY CORP | 7,439 | $516.0M | 0.94% | |
| 870 | ETSYETSY INC | 7,669 | $516.0M | 0.94% | |
| 871 | EMHYISHARES INC | 11,000 | $515.0M | 0.94% | |
| 872 | SRPTSAREPTA THERAPEUTICS INC | 4,306 | $513.0M | 0.94% | |
| 873 | AXPAMERICAN EXPRESS CO | 1,173,780 | $512.9M | 0.94% | Put |
| 874 | WPMWHEATON PRECIOUS METALS CORP | 275,277 | $510.1M | 0.93% | Put |
| 875 | —RETAIL PPTYS AMER INC | 207,818 | $510.0M | 0.93% | |
| 876 | HOUSREALOGY HLDGS CORP | 44,796 | $510.0M | 0.93% | |
| 877 | SOGOGBPSOGOU INC | 85,968 | $510.0M | 0.93% | |
| 878 | UI2KEMPER CORP DEL | 6,708 | $510.0M | 0.93% | |
| 879 | IDXXIDEXX LABS INC | 53,305 | $509.4M | 0.93% | |
| 880 | WSOWATSCO INC | 3,548 | $509.0M | 0.93% | |
| 881 | OUTOUTFRONT MEDIA INC | 21,765 | $509.0M | 0.93% | |
| 882 | FHBFIRST HAWAIIAN INC | 19,493 | $508.0M | 0.93% | |
| 883 | GEFGREIF INC | 12,285 | $507.0M | 0.93% | |
| 884 | AATAMERICAN ASSETS TR INC | 11,031 | $506.0M | 0.92% | |
| 885 | WWWWOLVERINE WORLD WIDE INC | 14,143 | $506.0M | 0.92% | |
| 886 | CTLEURCENTURYLINK INC | 1,554,786 | $505.2M | 0.92% | |
| 887 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,510,685 | $505.1M | 0.92% | |
| 888 | STTSTATE STR CORP | 667,540 | $504.5M | 0.92% | Put |
| 889 | GSKGLAXOSMITHKLINE PLC | 538,068 | $503.0M | 0.92% | |
| 890 | BURLBURLINGTON STORES INC | 23,899 | $502.2M | 0.92% | |
| 891 | WBSWEBSTER FINL CORP CONN | 9,906 | $502.0M | 0.92% | |
| 892 | MNROMONRO INC | 5,775 | $499.0M | 0.91% | |
| 893 | COR1EURCORESITE RLTY CORP | 4,672 | $499.0M | 0.91% | |
| 894 | TG7TRIUMPH GROUP INC NEW | 26,078 | $497.0M | 0.91% | |
| 895 | PAGPENSKE AUTOMOTIVE GRP INC | 11,129 | $497.0M | 0.91% | |
| 896 | RPDRAPID7 INC | 9,820 | $496.0M | 0.91% | |
| 897 | SYFSYNCHRONY FINL | 455,226 | $495.0M | 0.90% | |
| 898 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,216 | $495.0M | 0.90% | |
| 899 | BDNBRANDYWINE RLTY TR | 272,484 | $494.8M | 0.90% | |
| 900 | VACMARRIOTT VACTINS WORLDWID CO | 5,284 | $494.0M | 0.90% |