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 |
|---|---|---|---|---|---|
| 501 | ZZILLOW GROUP INC | 18,541 | $672.0M | 1.85% | |
| 502 | EFAISHARES TR | 4,666,810 | $667.0M | 1.83% | Put |
| 503 | —FIDELITY NATIONAL FINANCIAL | 58,036 | $665.0M | 1.83% | |
| 504 | —DEAN FOODS CO NEW | 36,745 | $665.0M | 1.83% | |
| 505 | BBBYEURBED BATH & BEYOND INC | 288,060 | $664.8M | 1.83% | |
| 506 | MKLMARKEL CORP | 2,413 | $664.6M | 1.83% | |
| 507 | SONSONOCO PRODS CO | 13,379 | $664.0M | 1.83% | |
| 508 | TDSTELEPHONE & DATA SYS INC | 22,367 | $664.0M | 1.83% | |
| 509 | OTXOPEN TEXT CORP | 11,244 | $664.0M | 1.83% | |
| 510 | BDXBECTON DICKINSON & CO | 115,010 | $661.9M | 1.82% | |
| 511 | FISFIDELITY NATL INFORMATION SV | 172,492 | $661.1M | 1.82% | |
| 512 | TKRTIMKEN CO | 21,545 | $660.0M | 1.82% | |
| 513 | LPTUSDLIBERTY PPTY TR | 100,512 | $657.3M | 1.81% | |
| 514 | CBSHCOMMERCE BANCSHARES INC | 13,706 | $657.0M | 1.81% | |
| 515 | NEENEXTERA ENERGY INC | 509,066 | $654.6M | 1.80% | Put |
| 516 | —POST PPTYS INC | 10,718 | $654.0M | 1.80% | |
| 517 | TEN1TENNECO INC | 14,022 | $654.0M | 1.80% | |
| 518 | —CYPRESS SEMICONDUCTOR CORP | 61,847 | $653.0M | 1.80% | |
| 519 | EMEEMCOR GROUP INC | 13,234 | $652.0M | 1.79% | |
| 520 | —GRAMERCY PPTY TR | 70,766 | $652.0M | 1.79% | |
| 521 | UHALAMERCO | 1,738 | $651.0M | 1.79% | |
| 522 | XLESELECT SECTOR SPDR TR | 1,853,790 | $651.0M | 1.79% | Put |
| 523 | DOEURDIAMOND OFFSHORE DRILLING IN | 26,641 | $648.0M | 1.78% | |
| 524 | VCVISTEON CORP | 9,825 | $647.0M | 1.78% | |
| 525 | LTHLIFEPOINT HEALTH INC | 9,875 | $646.0M | 1.78% | |
| 526 | JDJD COM INC | 2,647,343 | $645.5M | 1.78% | Call |
| 527 | TALTAL ED GROUP | 512,015 | $645.1M | 1.77% | |
| 528 | ABXBARRICK GOLD CORP | 1,067,219 | $645.1M | 1.77% | Put |
| 529 | RCLROYAL CARIBBEAN CRUISES LTD | 9,600 | $645.0M | 1.77% | |
| 530 | AVYAVERY DENNISON CORP | 561,629 | $644.8M | 1.77% | |
| 531 | —STAPLES INC | 1,241,992 | $643.1M | 1.77% | |
| 532 | SCHWSCHWAB CHARLES CORP NEW | 1,372,995 | $642.1M | 1.77% | Call |
| 533 | HEWGUSDISHARES TR | 28,353 | $642.0M | 1.77% | |
| 534 | BIGGQBIG LOTS INC | 12,822 | $642.0M | 1.77% | |
| 535 | SIRIEURSIRIUS XM HLDGS INC | 769,083 | $641.4M | 1.76% | |
| 536 | FLEXFLEXTRONICS INTL LTD | 304,901 | $641.0M | 1.76% | |
| 537 | XLNXEURXILINX INC | 980,730 | $640.6M | 1.76% | |
| 538 | CLXCLOROX CO DEL | 179,574 | $640.2M | 1.76% | |
| 539 | TUPTUPPERWARE BRANDS CORP | 11,301 | $636.0M | 1.75% | |
| 540 | TRTOOTSIE ROLL INDS INC | 16,510 | $636.0M | 1.75% | |
| 541 | —POWERSHARES ETF TR II | 39,000 | $634.0M | 1.74% | |
| 542 | EMREMERSON ELEC CO | 941,403 | $633.4M | 1.74% | |
| 543 | PDMPIEDMONT OFFICE REALTY TR IN | 29,385 | $633.0M | 1.74% | |
| 544 | FEZSPDR INDEX SHS FDS | 567,279 | $632.1M | 1.74% | Call |
| 545 | VRTXVERTEX PHARMACEUTICALS INC | 104,320 | $631.4M | 1.74% | |
| 546 | TTCTORO CO | 7,149 | $631.0M | 1.74% | |
| 547 | MSCIMSCI INC | 166,553 | $628.2M | 1.73% | |
| 548 | ITTITT INC | 19,499 | $623.0M | 1.71% | |
| 549 | NDSNNORDSON CORP | 7,440 | $622.0M | 1.71% | |
| 550 | AMHAMERICAN HOMES 4 RENT | 30,306 | $621.0M | 1.71% | |
| 551 | ATDALLEGHENY TECHNOLOGIES INC | 48,604 | $620.0M | 1.71% | |
| 552 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 32,168 | $619.1M | 1.70% | |
| 553 | TFXTELEFLEX INC | 3,489 | $619.0M | 1.70% | |
| 554 | YUMYUM BRANDS INC | 571,643 | $618.8M | 1.70% | Put |
| 555 | ABEVAMBEV SA | 1,694,182 | $616.4M | 1.70% | |
| 556 | HRUSDHEALTHCARE RLTY TR | 17,594 | $616.0M | 1.69% | |
| 557 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,257,361 | $615.3M | 1.69% | Put |
| 558 | AWNADVANCE AUTO PARTS INC | 58,897 | $614.9M | 1.69% | |
| 559 | PKXPOSCO | 13,758 | $613.0M | 1.69% | |
| 560 | FLSFLOWSERVE CORP | 187,255 | $612.8M | 1.69% | |
| 561 | IEVISHARES TR | 677,505 | $611.0M | 1.68% | |
| 562 | FOSLFOSSIL GROUP INC | 21,356 | $610.0M | 1.68% | |
| 563 | AERAERCAP HOLDINGS NV | 18,172 | $610.0M | 1.68% | |
| 564 | KSUEURKANSAS CITY SOUTHERN | 49,693 | $609.9M | 1.68% | |
| 565 | ACWIISHARES TR | 348,813 | $609.0M | 1.68% | |
| 566 | DOVDOVER CORP | 125,445 | $608.1M | 1.67% | |
| 567 | FAFFIRST AMERN FINL CORP | 15,119 | $608.0M | 1.67% | |
| 568 | BURLBURLINGTON STORES INC | 9,103 | $607.0M | 1.67% | |
| 569 | UVVUNIVERSAL CORP VA | 10,516 | $607.0M | 1.67% | |
| 570 | BDNBRANDYWINE RLTY TR | 36,053 | $606.0M | 1.67% | |
| 571 | CPSCOOPER STD HLDGS INC | 7,666 | $606.0M | 1.67% | |
| 572 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,773,857 | $605.8M | 1.67% | |
| 573 | TJXTJX COS INC NEW | 776,757 | $603.3M | 1.66% | Put |
| 574 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,522 | $602.5M | 1.66% | |
| 575 | VWOBVANGUARD WHITEHALL FDS INC | 7,500 | $602.0M | 1.66% | |
| 576 | UPBDRENT A CTR INC NEW | 49,056 | $602.0M | 1.66% | |
| 577 | WSTWEST PHARMACEUTICAL SVSC INC | 7,893 | $599.0M | 1.65% | |
| 578 | K6BKBR INC | 45,288 | $599.0M | 1.65% | |
| 579 | —POWERSHARES ETF TR II | 3,989,924 | $598.3M | 1.65% | |
| 580 | ADIANALOG DEVICES INC | 153,107 | $595.1M | 1.64% | |
| 581 | PAASPAN AMERICAN SILVER CORP | 36,037 | $593.0M | 1.63% | |
| 582 | VNOVORNADO RLTY TR | 290,193 | $592.5M | 1.63% | |
| 583 | GNTXGENTEX CORP | 38,221 | $592.0M | 1.63% | |
| 584 | IEXIDEX CORP | 7,198 | $591.0M | 1.63% | |
| 585 | TYLTYLER TECHNOLOGIES INC | 3,536 | $591.0M | 1.63% | |
| 586 | ECECOPETROL S A | 297,151 | $590.3M | 1.62% | |
| 587 | DPZDOMINOS PIZZA INC | 20,121 | $590.1M | 1.62% | |
| 588 | AQLTISHARES TR | 68,817 | $589.3M | 1.62% | |
| 589 | LIESUN LIFE FINL INC | 259,100 | $588.9M | 1.62% | |
| 590 | WSMWILLIAMS SONOMA INC | 11,278 | $588.0M | 1.62% | |
| 591 | STSENSATA TECHNOLOGIES HLDG NV | 16,852 | $588.0M | 1.62% | |
| 592 | SWKSTANLEY BLACK & DECKER INC | 111,226 | $584.8M | 1.61% | |
| 593 | RDS/AROYAL DUTCH SHELL PLC | 72,310 | $584.4M | 1.61% | |
| 594 | EIDOISHARES TR | 73,800 | $583.2M | 1.60% | |
| 595 | THSTREEHOUSE FOODS INC | 5,670 | $583.0M | 1.60% | |
| 596 | SRGSERITAGE GROWTH PPTYS | 11,675 | $582.0M | 1.60% | |
| 597 | —SUPERIOR ENERGY SVCS INC | 31,423 | $579.0M | 1.59% | |
| 598 | GGENPACT LIMITED | 146,184 | $576.4M | 1.59% | |
| 599 | SESPECTRA ENERGY CORP | 289,832 | $576.0M | 1.58% | |
| 600 | FRFIRST INDUSTRIAL REALTY TRUS | 20,667 | $575.0M | 1.58% |