HSBC HOLDINGS PLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$43.1B
Holdings
2,213
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WSFSWSFS FINL CORP | 31,440 | $777.0M | 1.80% | |
| 502 | SNDRSCHNEIDER NATIONAL INC | 40,295 | $776.0M | 1.80% | |
| 503 | QVCAUSDQURATE RETAIL INC | 127,393 | $776.0M | 1.80% | |
| 504 | CLHCLEAN HARBORS INC | 14,953 | $776.0M | 1.80% | |
| 505 | TBITRUEBLUE INC | 60,730 | $776.0M | 1.80% | |
| 506 | CFFNCAPITOL FED FINL INC | 68,085 | $772.0M | 1.79% | |
| 507 | APTVAPTIV PLC | 44,587 | $771.4M | 1.79% | |
| 508 | CVLTCOMMVAULT SYSTEMS INC | 19,283 | $771.0M | 1.79% | |
| 509 | BACVERIZON COMMUNICATIONS INC | 5,521,461 | $770.8M | 1.79% | Put |
| 510 | GAPGAP INC | 860,634 | $769.4M | 1.79% | |
| 511 | GLWCORNING INC | 759,808 | $768.1M | 1.78% | |
| 512 | BIVVANGUARD BD INDEX FDS | 8,600 | $768.0M | 1.78% | |
| 513 | TERTERADYNE INC | 125,710 | $762.1M | 1.77% | |
| 514 | FUODOLBY LABORATORIES INC | 13,973 | $762.0M | 1.77% | |
| 515 | IMGIAMGOLD CORP | 325,186 | $762.0M | 1.77% | |
| 516 | OUTOUTFRONT MEDIA INC | 55,397 | $761.0M | 1.77% | |
| 517 | ENQENTEGRIS INC | 16,643 | $760.0M | 1.77% | |
| 518 | GDGENERAL DYNAMICS CORP | 939,142 | $758.7M | 1.76% | |
| 519 | EFXEQUIFAX INC | 73,464 | $758.1M | 1.76% | |
| 520 | DREUSDDUKE REALTY CORP | 2,022,868 | $756.1M | 1.76% | |
| 521 | ZIONZIONS BANCORPORATION N A | 184,611 | $754.2M | 1.75% | |
| 522 | VCVISTEON CORP | 15,714 | $754.0M | 1.75% | |
| 523 | TQJSIGNATURE BK NEW YORK N Y | 9,334 | $752.0M | 1.75% | |
| 524 | ENSGENSIGN GROUP INC | 19,616 | $751.0M | 1.74% | |
| 525 | VEEVVEEVA SYS INC | 66,026 | $750.6M | 1.74% | |
| 526 | TAPMOLSON COORS BEVERAGE CO | 469,666 | $749.7M | 1.74% | |
| 527 | JBGSJBG SMITH PPTYS | 23,769 | $749.0M | 1.74% | |
| 528 | HIWHIGHWOODS PPTYS INC | 21,132 | $748.0M | 1.74% | |
| 529 | DVNDEVON ENERGY CORP NEW | 508,653 | $746.7M | 1.73% | |
| 530 | PHBINVESCO EXCHANGE-TRADED FD T | 45,000 | $746.0M | 1.73% | |
| 531 | HP5AEQUITY COMWLTH | 23,544 | $745.0M | 1.73% | |
| 532 | DFSEURDISCOVER FINL SVCS | 762,557 | $742.0M | 1.72% | Put |
| 533 | UISUNISYS CORP | 60,421 | $742.0M | 1.72% | |
| 534 | EHCENCOMPASS HEALTH CORP | 11,627 | $741.0M | 1.72% | |
| 535 | PRLBPROTO LABS INC | 9,588 | $736.0M | 1.71% | |
| 536 | —PARSLEY ENERGY INC | 131,788 | $736.0M | 1.71% | |
| 537 | RMAXRE MAX HLDGS INC | 33,580 | $736.0M | 1.71% | |
| 538 | ODPEUROFFICE DEPOT INC | 1,606,951 | $734.9M | 1.71% | |
| 539 | SBACSBA COMMUNICATIONS CORP NEW | 79,808 | $734.2M | 1.71% | |
| 540 | JOBSUSD51JOB INC | 29,346 | $734.1M | 1.71% | |
| 541 | GNRCGENERAC HLDGS INC | 99,254 | $733.5M | 1.70% | |
| 542 | CHHCHOICE HOTELS INTL INC | 11,923 | $732.0M | 1.70% | |
| 543 | NDAQNASDAQ INC | 69,060 | $731.0M | 1.70% | |
| 544 | AZZAZZ INC | 25,839 | $730.0M | 1.70% | |
| 545 | BF/BBROWN FORMAN CORP | 177,671 | $728.2M | 1.69% | |
| 546 | —VIRTUSA CORP | 25,577 | $728.0M | 1.69% | |
| 547 | RBAGBPRITCHIE BROS AUCTIONEERS | 21,554 | $725.0M | 1.68% | |
| 548 | TELTE CONNECTIVITY LTD | 230,101 | $724.8M | 1.68% | Put |
| 549 | GBDCGOLUB CAP BDC INC | 57,666 | $724.0M | 1.68% | |
| 550 | ZEN1EURZENDESK INC | 11,098 | $724.0M | 1.68% | |
| 551 | HN9HANESBRANDS INC | 564,301 | $723.8M | 1.68% | |
| 552 | SIGSIGNET JEWELERS LIMITED | 113,789 | $723.0M | 1.68% | |
| 553 | LSXMKUSDLIBERTY MEDIA CORP DEL | 132,921 | $722.5M | 1.68% | |
| 554 | ONON SEMICONDUCTOR CORP | 260,864 | $721.6M | 1.68% | |
| 555 | WSBCWESBANCO INC | 30,436 | $721.0M | 1.67% | |
| 556 | UMPQUSDUMPQUA HLDGS CORP | 65,964 | $719.0M | 1.67% | |
| 557 | PFPTPROOFPOINT INC | 6,816 | $716.0M | 1.66% | |
| 558 | ICFIICF INTL INC | 10,532 | $716.0M | 1.66% | |
| 559 | AMKRAMKOR TECHNOLOGY INC | 296,653 | $715.7M | 1.66% | |
| 560 | BCOBRINKS CO | 13,490 | $715.0M | 1.66% | |
| 561 | DJCODAILY JOURNAL CORP | 3,175 | $711.0M | 1.65% | |
| 562 | ATVIEURACTIVISION BLIZZARD INC | 766,997 | $709.7M | 1.65% | Put |
| 563 | AWCAMERICAN WTR WKS CO INC NEW | 169,671 | $709.6M | 1.65% | |
| 564 | VENVENTAS INC | 1,186,576 | $708.1M | 1.64% | Call |
| 565 | HUBBHUBBELL INC | 6,271 | $708.0M | 1.64% | |
| 566 | —YRC WORLDWIDE INC | 426,422 | $707.0M | 1.64% | |
| 567 | PG4PRINCIPAL FINL GROUP INC | 417,390 | $706.6M | 1.64% | |
| 568 | MPWRMONOLITHIC PWR SYS INC | 14,686 | $703.8M | 1.63% | |
| 569 | EQREQUITY RESIDENTIAL | 817,674 | $703.6M | 1.63% | Put |
| 570 | BJBJS WHSL CLUB HLDGS INC | 27,530 | $702.0M | 1.63% | |
| 571 | BSXBOSTON SCIENTIFIC CORP | 1,464,123 | $701.8M | 1.63% | Call |
| 572 | PLUSEPLUS INC | 11,259 | $701.0M | 1.63% | |
| 573 | TJXTJX COS INC NEW | 1,507,202 | $700.3M | 1.63% | Put |
| 574 | ICUIICU MED INC | 3,482 | $698.0M | 1.62% | |
| 575 | —MELLANOX TECHNOLOGIES LTD | 5,751 | $698.0M | 1.62% | |
| 576 | MLMMARTIN MARIETTA MATLS INC | 55,523 | $697.6M | 1.62% | |
| 577 | VNQVANGUARD INDEX FDS | 231,886 | $697.5M | 1.62% | |
| 578 | CCUCOMPANIA CERVECERIAS UNIDAS | 51,301 | $697.0M | 1.62% | |
| 579 | CODICOMPASS DIVERSIFIED HOLDINGS | 51,936 | $697.0M | 1.62% | |
| 580 | HSYHERSHEY CO | 204,643 | $696.8M | 1.62% | |
| 581 | GPIGROUP 1 AUTOMOTIVE INC | 15,372 | $696.0M | 1.62% | |
| 582 | VMIVALMONT INDS INC | 6,658 | $696.0M | 1.62% | |
| 583 | SPXCSPX CORP | 21,582 | $695.0M | 1.61% | |
| 584 | CRICARTERS INC | 10,384 | $695.0M | 1.61% | |
| 585 | SLBSCHLUMBERGER LTD | 2,573,343 | $694.2M | 1.61% | |
| 586 | PDDPINDUODUO INC | 10,446,186 | $693.1M | 1.61% | |
| 587 | MODNEURMODEL N INC | 31,238 | $692.0M | 1.61% | |
| 588 | NTCOYNATURA &CO HLDG S A | 68,676 | $691.0M | 1.61% | |
| 589 | JBSSSANFILIPPO JOHN B & SON INC | 7,729 | $691.0M | 1.61% | |
| 590 | AWRAMER STATES WTR CO | 8,502 | $689.0M | 1.60% | |
| 591 | AQLTISHARES TR | 31,457 | $688.6M | 1.60% | |
| 592 | EX9EXELIXIS INC | 39,359 | $687.0M | 1.60% | |
| 593 | APAMARTISAN PARTNERS ASSET MGMT | 31,825 | $686.0M | 1.59% | |
| 594 | HTLDHEARTLAND EXPRESS INC | 37,127 | $682.0M | 1.58% | |
| 595 | YELPYELP INC | 37,812 | $682.0M | 1.58% | |
| 596 | TDCTERADATA CORP DEL | 32,590 | $681.0M | 1.58% | |
| 597 | OI*O-I GLASS INC | 97,502 | $681.0M | 1.58% | |
| 598 | DOCUSDPHYSICIANS RLTY TR | 141,027 | $680.3M | 1.58% | |
| 599 | —GCI LIBERTY INC | 11,735 | $680.0M | 1.58% | |
| 600 | AVYAVERY DENNISON CORP | 78,836 | $677.4M | 1.57% |