HSBC HOLDINGS PLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$36.4B
Holdings
1,621
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HIGHARTFORD FINL SVCS GROUP INC | 279,556 | $1.2B | 3.27% | Put |
| 202 | —LINKEDIN CORP | 375,701 | $1.2B | 3.26% | Put |
| 203 | OREALTY INCOME CORP | 409,654 | $1.2B | 3.25% | |
| 204 | AAXJISHARES TR | 259,327 | $1.2B | 3.25% | |
| 205 | —MONSANTO CO NEW | 777,306 | $1.2B | 3.24% | Put |
| 206 | CNRCANADIAN NATL RY CO | 356,367 | $1.2B | 3.23% | |
| 207 | —B/E AEROSPACE INC | 25,385 | $1.2B | 3.22% | |
| 208 | REGNREGENERON PHARMACEUTICALS | 56,304 | $1.2B | 3.22% | Put |
| 209 | BIIBBIOGEN INC | 203,959 | $1.2B | 3.20% | Put |
| 210 | EWWISHARES | 151,463 | $1.2B | 3.19% | |
| 211 | GOOGALPHABET INC | 434,115 | $1.2B | 3.17% | Put |
| 212 | WENWENDYS CO | 119,635 | $1.2B | 3.17% | Put |
| 213 | —JOHNSON CTLS INC | 493,439 | $1.1B | 3.16% | |
| 214 | SABRSABRE CORP | 80,638 | $1.1B | 3.15% | |
| 215 | EEMISHARES TR | 9,707,362 | $1.1B | 3.14% | Put |
| 216 | ATOATMOS ENERGY CORP | 111,542 | $1.1B | 3.14% | |
| 217 | PRUPRUDENTIAL FINL INC | 1,004,037 | $1.1B | 3.13% | Put |
| 218 | RPMRPM INTL INC | 22,718 | $1.1B | 3.12% | |
| 219 | WBWEIBO CORP | 39,906 | $1.1B | 3.11% | |
| 220 | FMXFOMENTO ECONOMICO MEXICANO S | 147,182 | $1.1B | 3.10% | |
| 221 | CRCCANADIAN NAT RES LTD | 418,108 | $1.1B | 3.10% | |
| 222 | SBACSBA COMMUNICATIONS CORP | 23,085 | $1.1B | 3.10% | |
| 223 | INCYINCYTE CORP | 30,812 | $1.1B | 3.10% | |
| 224 | IGVISHARES TR | 10,700 | $1.1B | 3.10% | |
| 225 | WECWEC ENERGY GROUP INC | 391,899 | $1.1B | 3.09% | |
| 226 | PSAPUBLIC STORAGE | 335,721 | $1.1B | 3.09% | |
| 227 | DDD3-D SYS CORP DEL | 544,250 | $1.1B | 3.08% | Put |
| 228 | ELVANTHEM INC | 275,633 | $1.1B | 3.08% | |
| 229 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 859,809 | $1.1B | 3.08% | Put |
| 230 | EWYISHARES | 406,513 | $1.1B | 3.08% | |
| 231 | —CLIFFS NAT RES INC | 196,577 | $1.1B | 3.06% | |
| 232 | —PENNEY J C INC | 248,568 | $1.1B | 3.06% | |
| 233 | —ASPEN INSURANCE HOLDINGS LTD | 23,932 | $1.1B | 3.05% | |
| 234 | ULUNILEVER PLC | 45,309 | $1.1B | 3.05% | |
| 235 | LNGCHENIERE ENERGY INC | 57,192 | $1.1B | 3.04% | |
| 236 | DTEDTE ENERGY CO | 129,018 | $1.1B | 3.04% | |
| 237 | TDTORONTO DOMINION BK ONT | 751,260 | $1.1B | 3.03% | |
| 238 | WDCWESTERN DIGITAL CORP | 538,814 | $1.1B | 3.02% | |
| 239 | GGBGERDAU S A | 601,350 | $1.1B | 3.01% | |
| 240 | DLTRDOLLAR TREE INC | 213,196 | $1.1B | 3.00% | |
| 241 | GSKGLAXOSMITHKLINE PLC | 55,181 | $1.1B | 2.98% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 1,018,792 | $1.1B | 2.98% | Put |
| 243 | AMTAMERICAN TOWER CORP NEW | 211,197 | $1.1B | 2.96% | |
| 244 | WRBBERKLEY W R CORP | 72,404 | $1.1B | 2.96% | |
| 245 | DVNDEVON ENERGY CORP NEW | 263,321 | $1.1B | 2.94% | |
| 246 | SUISUN CMNTYS INC | 13,970 | $1.1B | 2.94% | |
| 247 | DFJWISDOMTREE TR | 19,168 | $1.1B | 2.93% | |
| 248 | TTMCHFTATA MTRS LTD | 1,117,490 | $1.1B | 2.93% | |
| 249 | W3UWESTERN UN CO | 716,957 | $1.1B | 2.93% | |
| 250 | MDMEDNAX INC | 53,370 | $1.1B | 2.93% | |
| 251 | CMCM1EURCHEETAH MOBILE INC | 111,683 | $1.1B | 2.92% | |
| 252 | DALDELTA AIR LINES INC DEL | 2,144,944 | $1.1B | 2.91% | Put |
| 253 | FRCBFIRST REP BK SAN FRANCISCO C | 134,794 | $1.1B | 2.91% | |
| 254 | VMCVULCAN MATLS CO | 153,808 | $1.1B | 2.91% | Put |
| 255 | HUNHUNTSMAN CORP | 78,356 | $1.1B | 2.90% | |
| 256 | AMGAFFILIATED MANAGERS GROUP | 119,676 | $1.1B | 2.89% | |
| 257 | CMICUMMINS INC | 232,205 | $1.0B | 2.89% | |
| 258 | ABBVABBVIE INC | 2,676,309 | $1.0B | 2.89% | Put |
| 259 | TQJSIGNATURE BK NEW YORK N Y | 17,303 | $1.0B | 2.89% | |
| 260 | MATVSCHWEITZER-MAUDUIT INTL INC | 29,676 | $1.0B | 2.88% | |
| 261 | APOAPOLLO GLOBAL MGMT LLC | 69,150 | $1.0B | 2.88% | |
| 262 | WABWABTEC CORP | 76,732 | $1.0B | 2.88% | |
| 263 | NSCNORFOLK SOUTHERN CORP | 263,183 | $1.0B | 2.88% | Put |
| 264 | 4DHDANA HLDG CORP | 98,935 | $1.0B | 2.87% | |
| 265 | UAAUNDER ARMOUR INC | 406,075 | $1.0B | 2.87% | Put |
| 266 | WPCW P CAREY INC | 14,939 | $1.0B | 2.86% | |
| 267 | FDO.FMACYS INC | 899,086 | $1.0B | 2.85% | Put |
| 268 | —DOW CHEM CO | 1,511,881 | $1.0B | 2.84% | Put |
| 269 | CCLCARNIVAL CORP | 395,905 | $1.0B | 2.84% | |
| 270 | WATWATERS CORP | 87,549 | $1.0B | 2.83% | |
| 271 | VOOVANGUARD INDEX FDS | 91,438 | $1.0B | 2.82% | |
| 272 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,232 | $1.0B | 2.82% | |
| 273 | INTUINTUIT | 167,232 | $1.0B | 2.81% | |
| 274 | ORLYO REILLY AUTOMOTIVE INC NEW | 71,910 | $1.0B | 2.79% | |
| 275 | —WINDSTREAM HLDGS INC | 109,445 | $1.0B | 2.79% | |
| 276 | —E M C CORP MASS | 3,203,797 | $1.0B | 2.78% | |
| 277 | TECK/BTECK RESOURCES LTD | 254,954 | $1.0B | 2.77% | |
| 278 | BBBLACKBERRY LTD | 149,464 | $1.0B | 2.76% | Put |
| 279 | EXPEEXPEDIA INC DEL | 56,257 | $1000.0M | 2.75% | Put |
| 280 | LRCXEURLAM RESEARCH CORP | 167,321 | $999.1M | 2.75% | Put |
| 281 | MATMATTEL INC | 395,508 | $988.4M | 2.72% | Put |
| 282 | PYPLPAYPAL HLDGS INC | 1,324,951 | $984.4M | 2.71% | Put |
| 283 | LYGLLOYDS BANKING GROUP PLC | 330,434 | $981.0M | 2.70% | |
| 284 | KRCKILROY RLTY CORP | 14,774 | $979.0M | 2.69% | |
| 285 | SNISCRIPPS NETWORKS INTERACT IN | 134,931 | $977.4M | 2.69% | |
| 286 | IVVISHARES TR | 304,514 | $975.5M | 2.68% | |
| 287 | CHTRCHARTER COMMUNICATIONS INC N | 108,408 | $973.8M | 2.68% | |
| 288 | OPPEWISDOMTREE TR | 42,274 | $973.0M | 2.68% | |
| 289 | —DELPHI AUTOMOTIVE PLC | 128,173 | $968.1M | 2.66% | |
| 290 | CBRLCRACKER BARREL OLD CTRY STOR | 5,644 | $968.0M | 2.66% | |
| 291 | JBLUJETBLUE AIRWAYS CORP | 58,445 | $968.0M | 2.66% | |
| 292 | CDPCORPORATE OFFICE PPTYS TR | 32,675 | $967.0M | 2.66% | |
| 293 | SJR/BEURSHAW COMMUNICATIONS INC | 143,925 | $962.8M | 2.65% | |
| 294 | JAZZJAZZ PHARMACEUTICALS PLC | 6,808 | $962.0M | 2.65% | |
| 295 | HAINHAIN CELESTIAL GROUP INC | 19,314 | $961.0M | 2.64% | |
| 296 | METMETLIFE INC | 4,851,381 | $960.5M | 2.64% | Put |
| 297 | CPBCAMPBELL SOUP CO | 345,580 | $959.0M | 2.64% | Put |
| 298 | —SPIRIT RLTY CAP INC NEW | 2,548,178 | $958.6M | 2.64% | |
| 299 | DUKDUKE ENERGY CORP NEW | 454,753 | $957.1M | 2.63% | Put |
| 300 | NXDRKINDRED HEALTHCARE INC | 84,753 | $956.0M | 2.63% |