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 |
|---|---|---|---|---|---|
| 501 | K6BKBR INC | 48,242 | $734.0M | 1.35% | |
| 502 | MKTXMARKETAXESS HLDGS INC | 3,643 | $732.0M | 1.35% | |
| 503 | ICEINTERCONTINENTAL EXCHANGE IN | 486,455 | $730.4M | 1.34% | Put |
| 504 | MOALTRIA GROUP INC | 3,565,656 | $729.1M | 1.34% | Put |
| 505 | COOCOOPER COS INC | 57,450 | $729.0M | 1.34% | |
| 506 | ZBRAZEBRA TECHNOLOGIES CORP | 7,206 | $725.0M | 1.33% | |
| 507 | INVHINVITATION HOMES INC | 33,495 | $724.0M | 1.33% | |
| 508 | TRNTRINITY INDS INC | 25,806 | $723.0M | 1.33% | |
| 509 | DWDMORGAN STANLEY | 6,134,196 | $720.9M | 1.33% | Put |
| 510 | TRGPTARGA RES CORP | 15,931 | $720.0M | 1.32% | |
| 511 | WHRWHIRLPOOL CORP | 246,381 | $719.5M | 1.32% | Put |
| 512 | SAPSAP SE | 24,099 | $718.8M | 1.32% | |
| 513 | —CREDIT SUISSE AG NASSAU BRH | 60,000 | $710.0M | 1.31% | |
| 514 | IWVISHARES TR | 4,911 | $707.0M | 1.30% | |
| 515 | SYFSYNCHRONY FINL | 1,133,301 | $706.1M | 1.30% | |
| 516 | —CLIFFS NAT RES INC | 101,914 | $706.0M | 1.30% | |
| 517 | LEALEAR CORP | 173,033 | $705.9M | 1.30% | |
| 518 | RCLROYAL CARIBBEAN CRUISES LTD | 44,599 | $704.2M | 1.29% | |
| 519 | WSTWEST PHARMACEUTICAL SVSC INC | 7,443 | $704.0M | 1.29% | |
| 520 | EWMISHARES INC | 22,162 | $703.0M | 1.29% | |
| 521 | WTWEURWEIGHT WATCHERS INTL INC NEW | 21,034 | $703.0M | 1.29% | |
| 522 | DOVDOVER CORP | 165,783 | $702.6M | 1.29% | |
| 523 | PCYUSDPOWERSHARES ETF TR II | 24,000 | $702.0M | 1.29% | |
| 524 | GDXJVANECK VECTORS ETF TR | 2,518,517 | $701.5M | 1.29% | |
| 525 | DTEDTE ENERGY CO | 311,544 | $701.3M | 1.29% | |
| 526 | HUBSHUBSPOT INC | 10,648 | $701.0M | 1.29% | |
| 527 | TUR*ISHARES | 16,905 | $701.0M | 1.29% | |
| 528 | SRESEMPRA ENERGY | 123,400 | $697.2M | 1.28% | Call |
| 529 | SONSONOCO PRODS CO | 13,478 | $693.0M | 1.27% | |
| 530 | CMCDN IMPERIAL BK COMM TORONTO | 448,337 | $690.7M | 1.27% | Call |
| 531 | G4RABANCO DE CHILE | 8,829 | $689.0M | 1.27% | |
| 532 | —EXPRESS SCRIPTS HLDG CO | 828,137 | $687.2M | 1.26% | Call |
| 533 | VIV1USDTELEFONICA BRASIL SA | 50,935 | $687.0M | 1.26% | |
| 534 | DOCUSDPHYSICIANS RLTY TR | 34,014 | $685.0M | 1.26% | |
| 535 | GMEGAMESTOP CORP NEW | 162,325 | $681.8M | 1.25% | |
| 536 | GPROGOPRO INC | 83,493 | $681.0M | 1.25% | |
| 537 | —SUPERIOR ENERGY SVCS INC | 65,255 | $681.0M | 1.25% | |
| 538 | DDD3-D SYS CORP DEL | 132,603 | $680.8M | 1.25% | Put |
| 539 | DVNDEVON ENERGY CORP NEW | 838,209 | $680.1M | 1.25% | |
| 540 | BF/BBROWN FORMAN CORP | 144,842 | $679.4M | 1.25% | |
| 541 | PBIPITNEY BOWES INC | 44,872 | $678.0M | 1.25% | |
| 542 | BSACBANCO SANTANDER CHILE NEW | 26,600 | $677.0M | 1.24% | |
| 543 | CNRCANADIAN NATL RY CO | 447,600 | $676.6M | 1.24% | |
| 544 | —SCANA CORP NEW | 165,768 | $675.4M | 1.24% | |
| 545 | NYCBEURNEW YORK CMNTY BANCORP INC | 168,752 | $674.5M | 1.24% | |
| 546 | YELPYELP INC | 22,361 | $671.0M | 1.23% | |
| 547 | WSMWILLIAMS SONOMA INC | 78,400 | $669.1M | 1.23% | |
| 548 | BCRUSDBARD C R INC | 85,588 | $668.4M | 1.23% | |
| 549 | LMEURLEGG MASON INC | 17,508 | $668.0M | 1.23% | |
| 550 | IBKRINTERACTIVE BROKERS GROUP IN | 17,850 | $668.0M | 1.23% | |
| 551 | —WILLIAMS PARTNERS L P NEW | 1,320,322 | $667.3M | 1.23% | |
| 552 | XLFISELECT SECTOR SPDR TR | 509,592 | $666.4M | 1.23% | Put |
| 553 | —FIDELITY NATIONAL FINANCIAL | 42,047 | $664.0M | 1.22% | |
| 554 | AZOAUTOZONE INC | 86,791 | $663.9M | 1.22% | |
| 555 | DCIDONALDSON INC | 14,578 | $663.0M | 1.22% | |
| 556 | COPCONOCOPHILLIPS | 2,071,937 | $662.5M | 1.22% | Put |
| 557 | —RSP PERMIAN INC | 20,523 | $662.0M | 1.22% | |
| 558 | LULULULULEMON ATHLETICA INC | 126,375 | $661.9M | 1.22% | Put |
| 559 | AVGOBROADCOM LTD | 147,247 | $661.7M | 1.22% | Put |
| 560 | MLB1MERCADOLIBRE INC | 2,633 | $660.0M | 1.21% | |
| 561 | DUKDUKE ENERGY CORP NEW | 489,498 | $659.3M | 1.21% | Call |
| 562 | HALHALLIBURTON CO | 3,666,514 | $659.1M | 1.21% | Put |
| 563 | MRSHMARSH & MCLENNAN COS INC | 963,115 | $657.5M | 1.21% | |
| 564 | BIGGQBIG LOTS INC | 13,585 | $656.0M | 1.21% | |
| 565 | UISUNISYS CORP | 51,285 | $656.0M | 1.21% | |
| 566 | NNNNATIONAL RETAIL PPTYS INC | 943,709 | $654.3M | 1.20% | |
| 567 | —PENNEY J C INC | 140,774 | $654.0M | 1.20% | |
| 568 | CPSCOOPER STD HLDGS INC | 6,484 | $654.0M | 1.20% | |
| 569 | VSHVISHAY INTERTECHNOLOGY INC | 129,896 | $652.5M | 1.20% | |
| 570 | CQPCHENIERE ENERGY PARTNERS LP | 20,133 | $652.0M | 1.20% | |
| 571 | —SYNTEL INC | 38,446 | $652.0M | 1.20% | |
| 572 | AMCAMC ENTMT HLDGS INC | 28,658 | $652.0M | 1.20% | |
| 573 | STXSEAGATE TECHNOLOGY PLC | 16,783 | $650.0M | 1.20% | |
| 574 | EWSISHARES INC | 274,541 | $649.8M | 1.19% | |
| 575 | MIKUSDMICHAELS COS INC | 35,070 | $649.0M | 1.19% | |
| 576 | CECELANESE CORP DEL | 133,633 | $648.1M | 1.19% | |
| 577 | PPGPPG INDS INC | 478,042 | $648.0M | 1.19% | |
| 578 | AANUSDAARONS INC | 16,627 | $647.0M | 1.19% | |
| 579 | MIDDMIDDLEBY CORP | 5,314 | $646.0M | 1.19% | |
| 580 | —DEAN FOODS CO NEW | 37,933 | $645.0M | 1.19% | |
| 581 | ATRAPTARGROUP INC | 7,398 | $644.0M | 1.18% | |
| 582 | OPPEWISDOMTREE TR | 21,857 | $644.0M | 1.18% | |
| 583 | GGENPACT LIMITED | 146,011 | $643.4M | 1.18% | |
| 584 | SGENEURSEATTLE GENETICS INC | 12,374 | $641.0M | 1.18% | |
| 585 | UVVUNIVERSAL CORP VA | 9,903 | $640.0M | 1.18% | |
| 586 | CFGCITIZENS FINL GROUP INC | 400,912 | $639.7M | 1.18% | Put |
| 587 | FAFFIRST AMERN FINL CORP | 39,505 | $639.1M | 1.18% | |
| 588 | HIWHIGHWOODS PPTYS INC | 12,603 | $639.0M | 1.17% | |
| 589 | —MOBILEYE N V AMSTELVEEN | 146,051 | $637.5M | 1.17% | Call |
| 590 | KMIKINDER MORGAN INC DEL | 5,786,169 | $637.3M | 1.17% | Put |
| 591 | HLTHILTON WORLDWIDE HLDGS INC | 163,182 | $636.5M | 1.17% | |
| 592 | DBDEUTSCHE BANK AG | 35,733,274 | $635.4M | 1.17% | Put |
| 593 | PJTPJT PARTNERS INC | 15,788 | $635.0M | 1.17% | |
| 594 | NWLNEWELL BRANDS INC | 483,754 | $634.3M | 1.17% | |
| 595 | FXIISHARES TR | 1,564,379 | $632.6M | 1.16% | Put |
| 596 | AMGAFFILIATED MANAGERS GROUP | 78,976 | $631.5M | 1.16% | |
| 597 | GLPIGAMING & LEISURE PPTYS INC | 474,292 | $631.3M | 1.16% | |
| 598 | ESEVERSOURCE ENERGY | 258,679 | $631.1M | 1.16% | |
| 599 | BGCPEURBGC PARTNERS INC | 49,904 | $631.0M | 1.16% | |
| 600 | PFFISHARES TR | 120,979 | $627.1M | 1.15% |