HSBC HOLDINGS PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$54.4T
Holdings
1,680
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRO*MARATHON OIL CORP | 1,309,779 | $1.7B | 0.00% | Put |
| 102 | TXNTEXAS INSTRS INC | 1,621,688 | $1.7B | 0.00% | Put |
| 103 | KOCOCA COLA CO | 12,926,885 | $1.7B | 0.00% | Put |
| 104 | SKAASKECHERS U S A INC | 113,230 | $1.7B | 0.00% | Put |
| 105 | DALDELTA AIR LINES INC DEL | 874,291 | $1.7B | 0.00% | Put |
| 106 | METMETLIFE INC | 6,175,640 | $1.7B | 0.00% | Put |
| 107 | NOWSERVICENOW INC | 98,393 | $1.7B | 0.00% | Put |
| 108 | DONSPDR DOW JONES INDL AVRG ETF | 74,942 | $1.7B | 0.00% | Call |
| 109 | ONON SEMICONDUCTOR CORP | 121,572 | $1.7B | 0.00% | |
| 110 | AKXANSYS INC | 158,605 | $1.7B | 0.00% | |
| 111 | DISDISNEY WALT CO | 2,534,130 | $1.7B | 0.00% | Put |
| 112 | BACVERIZON COMMUNICATIONS INC | 12,124,781 | $1.7B | 0.00% | Put |
| 113 | ULUNILEVER PLC | 31,048 | $1.7B | 0.00% | |
| 114 | HOLXHOLOGIC INC | 171,593 | $1.7B | 0.00% | |
| 115 | WDAYWORKDAY INC | 16,970 | $1.6B | 0.00% | |
| 116 | LUVSOUTHWEST AIRLS CO | 587,504 | $1.6B | 0.00% | Put |
| 117 | UNPUNION PAC CORP | 1,099,745 | $1.6B | 0.00% | Put |
| 118 | LIILENNOX INTL INC | 8,833 | $1.6B | 0.00% | |
| 119 | CMECME GROUP INC | 838,747 | $1.6B | 0.00% | Put |
| 120 | EXPDEXPEDITORS INTL WASH INC | 794,200 | $1.6B | 0.00% | |
| 121 | VISNCOMMSCOPE HLDG CO INC | 42,409 | $1.6B | 0.00% | |
| 122 | ADBEADOBE SYS INC | 708,223 | $1.6B | 0.00% | Put |
| 123 | TDTORONTO DOMINION BK ONT | 836,030 | $1.6B | 0.00% | |
| 124 | GISGENERAL MLS INC | 1,097,912 | $1.6B | 0.00% | Call |
| 125 | DEDEERE & CO | 294,815 | $1.6B | 0.00% | |
| 126 | PVHPVH CORP | 76,272 | $1.6B | 0.00% | |
| 127 | CMCSACOMCAST CORP NEW | 7,167,923 | $1.6B | 0.00% | Put |
| 128 | VOYAVOYA FINL INC | 175,618 | $1.6B | 0.00% | |
| 129 | MUMICRON TECHNOLOGY INC | 1,623,163 | $1.6B | 0.00% | Put |
| 130 | ORCLORACLE CORP | 4,681,272 | $1.6B | 0.00% | Put |
| 131 | CTRPUSDCTRIP COM INTL LTD | 1,870,204 | $1.5B | 0.00% | Put |
| 132 | QRVOQORVO INC | 179,050 | $1.5B | 0.00% | |
| 133 | HYGISHARES TR | 1,595,587 | $1.5B | 0.00% | Put |
| 134 | IBBISHARES TR | 16,050 | $1.5B | 0.00% | |
| 135 | LQDISHARES TR | 61,698 | $1.5B | 0.00% | |
| 136 | SRCLSTERICYCLE INC | 59,637 | $1.5B | 0.00% | Put |
| 137 | IACIEURIAC INTERACTIVECORP | 14,660 | $1.5B | 0.00% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 1,203,016 | $1.5B | 0.00% | Put |
| 139 | —ENEL AMERICAS S A | 319,271 | $1.5B | 0.00% | |
| 140 | NCLHNORWEGIAN CRUISE LINE HLDGS | 27,793 | $1.5B | 0.00% | |
| 141 | CERNCHFCERNER CORP | 188,144 | $1.5B | 0.00% | |
| 142 | AMGNAMGEN INC | 1,309,833 | $1.5B | 0.00% | Put |
| 143 | UAUNDER ARMOUR INC | 141,482 | $1.5B | 0.00% | |
| 144 | UTHUNITED THERAPEUTICS CORP DEL | 73,984 | $1.5B | 0.00% | |
| 145 | WRBBERKLEY W R CORP | 122,669 | $1.5B | 0.00% | |
| 146 | BMYBRISTOL MYERS SQUIBB CO | 3,375,391 | $1.5B | 0.00% | Put |
| 147 | CICIGNA CORPORATION | 318,566 | $1.5B | 0.00% | |
| 148 | XLNXEURXILINX INC | 466,340 | $1.5B | 0.00% | |
| 149 | TWTRUSDTWITTER INC | 591,810 | $1.5B | 0.00% | Put |
| 150 | VFCV F CORP | 219,733 | $1.5B | 0.00% | Put |
| 151 | COSTCOSTCO WHSL CORP NEW | 649,674 | $1.5B | 0.00% | Put |
| 152 | AFWALIGN TECHNOLOGY INC | 92,096 | $1.5B | 0.00% | |
| 153 | FISFIDELITY NATL INFORMATION SV | 243,119 | $1.5B | 0.00% | |
| 154 | UALUNITED CONTL HLDGS INC | 429,975 | $1.5B | 0.00% | Put |
| 155 | —MONSANTO CO NEW | 1,294,005 | $1.5B | 0.00% | Put |
| 156 | TTCTORO CO | 20,953 | $1.5B | 0.00% | |
| 157 | AEPAMERICAN ELEC PWR INC | 862,097 | $1.4B | 0.00% | Put |
| 158 | LVLNSPDR SERIES TRUST | 96,825 | $1.4B | 0.00% | |
| 159 | IVZINVESCO LTD | 384,155 | $1.4B | 0.00% | |
| 160 | LECOLINCOLN ELEC HLDGS INC | 15,697 | $1.4B | 0.00% | |
| 161 | FASTFASTENAL CO | 1,134,765 | $1.4B | 0.00% | |
| 162 | FISVFISERV INC | 155,504 | $1.4B | 0.00% | |
| 163 | EMREMERSON ELEC CO | 1,198,178 | $1.4B | 0.00% | Call |
| 164 | CAHCARDINAL HEALTH INC | 343,795 | $1.4B | 0.00% | |
| 165 | WOOFOOT LOCKER INC | 350,386 | $1.4B | 0.00% | Put |
| 166 | SHOPSHOPIFY INC | 16,517 | $1.4B | 0.00% | |
| 167 | JLLJONES LANG LASALLE INC | 51,078 | $1.4B | 0.00% | |
| 168 | MRVLMARVELL TECHNOLOGY GROUP LTD | 338,308 | $1.4B | 0.00% | |
| 169 | MCKMCKESSON CORP | 321,609 | $1.4B | 0.00% | Put |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 51,914 | $1.4B | 0.00% | Put |
| 171 | CRMSALESFORCE COM INC | 881,143 | $1.4B | 0.00% | Put |
| 172 | TQJSIGNATURE BK NEW YORK N Y | 18,290 | $1.4B | 0.00% | |
| 173 | ABBVABBVIE INC | 2,882,940 | $1.4B | 0.00% | Put |
| 174 | LOGMEURLOGMEIN INC | 28,092 | $1.4B | 0.00% | |
| 175 | IVVISHARES TR | 474,955 | $1.4B | 0.00% | |
| 176 | HIGHARTFORD FINL SVCS GROUP INC | 511,558 | $1.4B | 0.00% | |
| 177 | JCIJOHNSON CTLS INTL PLC | 247,665 | $1.4B | 0.00% | Put |
| 178 | DGDOLLAR GEN CORP NEW | 159,700 | $1.4B | 0.00% | |
| 179 | ENBENBRIDGE INC | 532,476 | $1.4B | 0.00% | |
| 180 | CSXCSX CORP | 1,347,893 | $1.4B | 0.00% | Put |
| 181 | CGCARLYLE GROUP L P | 69,481 | $1.4B | 0.00% | |
| 182 | MDLZMONDELEZ INTL INC | 2,293,685 | $1.4B | 0.00% | Put |
| 183 | RRXREGAL BELOIT CORP | 60,999 | $1.4B | 0.00% | |
| 184 | VWOVANGUARD INTL EQUITY INDEX F | 1,199,483 | $1.4B | 0.00% | Call |
| 185 | HPHELMERICH & PAYNE INC | 177,467 | $1.4B | 0.00% | |
| 186 | TTMCHFTATA MTRS LTD | 1,039,604 | $1.4B | 0.00% | Put |
| 187 | 7HPHP INC | 2,400,321 | $1.3B | 0.00% | Put |
| 188 | PEPPEPSICO INC | 3,143,246 | $1.3B | 0.00% | Put |
| 189 | DXCDXC TECHNOLOGY CO | 381,389 | $1.3B | 0.00% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 830,813 | $1.3B | 0.00% | Put |
| 191 | AG8AGILENT TECHNOLOGIES INC | 630,323 | $1.3B | 0.00% | Put |
| 192 | CDWCDW CORP | 37,831 | $1.3B | 0.00% | |
| 193 | MPCMARATHON PETE CORP | 607,374 | $1.3B | 0.00% | Put |
| 194 | JWNUSDNORDSTROM INC | 414,153 | $1.3B | 0.00% | Put |
| 195 | KLACKLA-TENCOR CORP | 946,797 | $1.3B | 0.00% | Call |
| 196 | EEMISHARES TR | 4,311,386 | $1.3B | 0.00% | Put |
| 197 | OXYOCCIDENTAL PETE CORP DEL | 1,144,595 | $1.3B | 0.00% | Put |
| 198 | FITBFIFTH THIRD BANCORP | 1,093,811 | $1.3B | 0.00% | Put |
| 199 | BUDANHEUSER BUSCH INBEV SA/NV | 11,704 | $1.3B | 0.00% | |
| 200 | BRXBRIXMOR PPTY GROUP INC | 71,791 | $1.3B | 0.00% |