HSBC HOLDINGS PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$54.4B
Holdings
1,680
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BBYBEST BUY INC | 857,934 | $1.0B | 1.87% | Put |
| 302 | INTUINTUIT | 331,961 | $1.0B | 1.87% | Put |
| 303 | XHBSPDR SERIES TRUST | 26,300 | $1.0B | 1.86% | Put |
| 304 | EZUISHARES | 229,979 | $1.0B | 1.86% | |
| 305 | —AETNA INC NEW | 429,774 | $1.0B | 1.86% | Put |
| 306 | AVTAVNET INC | 309,934 | $1.0B | 1.86% | |
| 307 | CLBCORE LABORATORIES N V | 9,983 | $1.0B | 1.86% | |
| 308 | RPMRPM INTL INC | 18,542 | $1.0B | 1.86% | |
| 309 | DFJWISDOMTREE TR | 14,339 | $1.0B | 1.85% | |
| 310 | FLEXFLEX LTD | 152,095 | $1.0B | 1.85% | |
| 311 | TROWPRICE T ROWE GROUP INC | 515,329 | $1.0B | 1.84% | |
| 312 | JPXAEROVIRONMENT INC | 26,242 | $1.0B | 1.84% | |
| 313 | CNPCENTERPOINT ENERGY INC | 482,703 | $1.0B | 1.84% | |
| 314 | ENOVCOLFAX CORP | 25,415 | $1.0B | 1.84% | |
| 315 | CDNSCADENCE DESIGN SYSTEM INC | 72,881 | $998.4M | 1.84% | |
| 316 | SCHWSCHWAB CHARLES CORP NEW | 754,931 | $996.5M | 1.83% | |
| 317 | VETVERMILION ENERGY INC | 31,462 | $996.0M | 1.83% | |
| 318 | SCJISHARES | 14,200 | $991.0M | 1.82% | |
| 319 | SAVESPIRIT AIRLS INC | 19,141 | $990.0M | 1.82% | |
| 320 | EWPISHARES | 30,150 | $990.0M | 1.82% | |
| 321 | OSVEURVANECK VECTORS ETF TR | 139,814 | $989.5M | 1.82% | Put |
| 322 | OGEOGE ENERGY CORP | 104,237 | $988.6M | 1.82% | |
| 323 | UNMUNUM GROUP | 590,910 | $988.6M | 1.82% | |
| 324 | SPLKCHFSPLUNK INC | 589,504 | $988.6M | 1.82% | |
| 325 | ISRGINTUITIVE SURGICAL INC | 50,694 | $985.5M | 1.81% | Put |
| 326 | EFVISHARES TR | 19,040 | $984.0M | 1.81% | |
| 327 | HIIHUNTINGTON INGALLS INDS INC | 233,834 | $983.6M | 1.81% | |
| 328 | CRTOCRITEO S A | 20,000 | $981.0M | 1.80% | |
| 329 | TFXTELEFLEX INC | 4,718 | $980.0M | 1.80% | |
| 330 | W3UWESTERN UN CO | 861,745 | $979.4M | 1.80% | |
| 331 | SPBSPECTRUM BRANDS HLDGS INC | 7,791 | $974.0M | 1.79% | |
| 332 | MTHMERITAGE HOMES CORP | 23,094 | $974.0M | 1.79% | |
| 333 | ANETEURARISTA NETWORKS INC | 6,501 | $973.0M | 1.79% | |
| 334 | EQREQUITY RESIDENTIAL | 827,910 | $972.6M | 1.79% | |
| 335 | ATVIEURACTIVISION BLIZZARD INC | 916,437 | $970.8M | 1.79% | Put |
| 336 | IJHISHARES TR | 98,765 | $969.2M | 1.78% | |
| 337 | FLIRFLIR SYS INC | 158,686 | $968.5M | 1.78% | |
| 338 | —MELLANOX TECHNOLOGIES LTD | 22,356 | $968.0M | 1.78% | |
| 339 | SIGSIGNET JEWELERS LIMITED | 94,057 | $968.0M | 1.78% | |
| 340 | EQTEQT CORP | 99,868 | $962.9M | 1.77% | |
| 341 | —DCP MIDSTREAM LP | 28,458 | $962.0M | 1.77% | |
| 342 | WF2WINTRUST FINL CORP | 12,534 | $959.0M | 1.76% | |
| 343 | RBCRBC BEARINGS INC | 9,395 | $956.0M | 1.76% | |
| 344 | LYGLLOYDS BANKING GROUP PLC | 270,398 | $955.0M | 1.76% | |
| 345 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,238 | $953.4M | 1.75% | |
| 346 | VYXNCR CORP NEW | 23,323 | $953.0M | 1.75% | |
| 347 | —SENIOR HSG PPTYS TR | 46,564 | $952.0M | 1.75% | |
| 348 | JKHYHENRY JACK & ASSOC INC | 24,525 | $947.6M | 1.74% | |
| 349 | AVBAVALONBAY CMNTYS INC | 270,466 | $944.1M | 1.74% | |
| 350 | AMATAPPLIED MATLS INC | 1,333,503 | $943.2M | 1.73% | Call |
| 351 | FDPFRESH DEL MONTE PRODUCE INC | 18,451 | $940.0M | 1.73% | |
| 352 | ALLYALLY FINL INC | 247,740 | $939.3M | 1.73% | |
| 353 | DKSDICKS SPORTING GOODS INC | 105,152 | $935.3M | 1.72% | Put |
| 354 | GGBGERDAU S A | 306,451 | $935.0M | 1.72% | |
| 355 | KALUKAISER ALUMINUM CORP | 10,588 | $934.0M | 1.72% | |
| 356 | CCOCAMECO CORP | 280,391 | $931.6M | 1.71% | Call |
| 357 | ROPROPER TECHNOLOGIES INC | 56,565 | $930.2M | 1.71% | |
| 358 | STTSTATE STR CORP | 680,880 | $928.2M | 1.71% | |
| 359 | —COLONY NORTHSTAR INC | 742,002 | $927.5M | 1.71% | |
| 360 | R6C2ROYAL DUTCH SHELL PLC | 17,018 | $926.0M | 1.70% | |
| 361 | RGCGBPREGAL ENTMT GROUP | 45,160 | $924.0M | 1.70% | |
| 362 | LNCLINCOLN NATL CORP IND | 973,746 | $923.0M | 1.70% | |
| 363 | BBDBANCO BRADESCO S A | 2,094,451 | $921.9M | 1.70% | |
| 364 | CNACNA FINL CORP | 18,890 | $921.0M | 1.69% | |
| 365 | XLISELECT SECTOR SPDR TR | 250,091 | $920.1M | 1.69% | Put |
| 366 | FULTFULTON FINL CORP PA | 48,326 | $919.0M | 1.69% | |
| 367 | HDBHDFC BANK LTD | 378,650 | $918.0M | 1.69% | |
| 368 | PKGPACKAGING CORP AMER | 19,831 | $917.3M | 1.69% | |
| 369 | —DU PONT E I DE NEMOURS & CO | 1,062,486 | $916.9M | 1.69% | Put |
| 370 | DDSDILLARDS INC | 72,168 | $916.3M | 1.68% | |
| 371 | FOSLFOSSIL GROUP INC | 87,912 | $910.0M | 1.67% | |
| 372 | ITUBITAU UNIBANCO HLDG SA | 4,432,053 | $909.1M | 1.67% | |
| 373 | XRAYDENTSPLY SIRONA INC | 281,945 | $908.4M | 1.67% | |
| 374 | TAT&T INC | 8,889,526 | $907.8M | 1.67% | Put |
| 375 | PPCPILGRIMS PRIDE CORP NEW | 144,058 | $906.3M | 1.67% | |
| 376 | CFRCULLEN FROST BANKERS INC | 9,633 | $905.0M | 1.66% | |
| 377 | VRTXVERTEX PHARMACEUTICALS INC | 255,759 | $904.1M | 1.66% | |
| 378 | —STAPLES INC | 1,606,973 | $902.3M | 1.66% | |
| 379 | EAELECTRONIC ARTS INC | 486,031 | $901.5M | 1.66% | Put |
| 380 | —FRONTIER COMMUNICATIONS CORP | 777,223 | $901.0M | 1.66% | |
| 381 | FXECURRENCYSHARES EURO TR | 8,143 | $900.0M | 1.65% | |
| 382 | BSXBOSTON SCIENTIFIC CORP | 1,006,149 | $892.0M | 1.64% | |
| 383 | MGMMGM RESORTS INTERNATIONAL | 395,464 | $889.5M | 1.64% | Put |
| 384 | OCOWENS CORNING NEW | 192,087 | $888.0M | 1.63% | |
| 385 | UGIUGI CORP NEW | 82,560 | $887.1M | 1.63% | |
| 386 | PLDPROLOGIS INC | 1,138,441 | $885.9M | 1.63% | |
| 387 | APCANADARKO PETE CORP | 1,932,878 | $884.8M | 1.63% | Put |
| 388 | CVSCVS HEALTH CORP | 1,622,619 | $881.8M | 1.62% | Put |
| 389 | IDXXIDEXX LABS INC | 75,688 | $879.4M | 1.62% | |
| 390 | TEN1TENNECO INC | 15,153 | $876.0M | 1.61% | |
| 391 | ABTABBOTT LABS | 2,222,774 | $875.3M | 1.61% | Put |
| 392 | NDSNNORDSON CORP | 32,185 | $874.0M | 1.61% | |
| 393 | EWTISHARES INC | 451,802 | $873.3M | 1.61% | |
| 394 | LM03LIBERTY MEDIA CORP DELAWARE | 20,761 | $871.0M | 1.60% | |
| 395 | HASHASBRO INC | 127,249 | $867.3M | 1.59% | |
| 396 | URIUNITED RENTALS INC | 151,569 | $864.2M | 1.59% | |
| 397 | TIFEURTIFFANY & CO NEW | 92,305 | $861.8M | 1.58% | Put |
| 398 | CHKPCHECK POINT SOFTWARE TECH LT | 138,093 | $860.2M | 1.58% | Put |
| 399 | BIDSOTHEBYS | 15,999 | $860.0M | 1.58% | |
| 400 | RIGTRANSOCEAN LTD | 465,340 | $860.0M | 1.58% | Call |