HSBC HOLDINGS PLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$56.2B
Holdings
1,925
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BWABORGWARNER INC | 139,123 | $994.0M | 1.77% | |
| 302 | UNFIUNITED NAT FOODS INC | 23,348 | $994.0M | 1.77% | |
| 303 | EEMISHARES TR | 6,228,629 | $993.2M | 1.77% | Put |
| 304 | HTAEURHEALTHCARE TR AMER INC | 36,827 | $993.0M | 1.77% | |
| 305 | DBDEUTSCHE BANK AG | 19,490,567 | $992.9M | 1.77% | Put |
| 306 | FITBFIFTH THIRD BANCORP | 599,205 | $991.2M | 1.76% | Put |
| 307 | VEEVVEEVA SYS INC | 12,893 | $991.0M | 1.76% | |
| 308 | CICIGNA CORPORATION | 249,160 | $989.4M | 1.76% | Put |
| 309 | EXPEEXPEDIA GROUP INC | 246,335 | $988.6M | 1.76% | Put |
| 310 | EWTISHARES INC | 89,136 | $988.2M | 1.76% | |
| 311 | EPAMEPAM SYS INC | 41,366 | $988.2M | 1.76% | |
| 312 | URTHISHARES INC | 419,666 | $985.8M | 1.75% | |
| 313 | CBRECBRE GROUP INC | 347,544 | $983.6M | 1.75% | |
| 314 | TRGPTARGA RES CORP | 82,602 | $983.1M | 1.75% | |
| 315 | WPCW P CAREY INC | 14,809 | $983.0M | 1.75% | |
| 316 | NWLNEWELL BRANDS INC | 572,102 | $977.8M | 1.74% | |
| 317 | —TESARO INC | 21,885 | $973.0M | 1.73% | |
| 318 | ROKROCKWELL AUTOMATION INC | 121,144 | $968.2M | 1.72% | |
| 319 | —CAMBIUM LEARNING GRP INC | 86,826 | $968.0M | 1.72% | |
| 320 | CPSCOOPER STD HLDGS INC | 7,403 | $967.0M | 1.72% | |
| 321 | PEGPUBLIC SVC ENTERPRISE GROUP | 387,199 | $966.0M | 1.72% | |
| 322 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,241,710 | $964.4M | 1.72% | Put |
| 323 | —APOLLO INVT CORP | 172,954 | $964.0M | 1.72% | |
| 324 | PHPARKER HANNIFIN CORP | 97,604 | $963.3M | 1.71% | |
| 325 | —KNOLL INC | 46,233 | $962.0M | 1.71% | |
| 326 | MPTMEDICAL PPTYS TRUST INC | 68,480 | $961.0M | 1.71% | |
| 327 | LBTYBLIBERTY GLOBAL PLC | 34,880 | $961.0M | 1.71% | |
| 328 | RCI/BROGERS COMMUNICATIONS INC | 354,175 | $960.8M | 1.71% | Call |
| 329 | LNTALLIANT ENERGY CORP | 226,990 | $960.6M | 1.71% | |
| 330 | GTGOODYEAR TIRE & RUBR CO | 903,713 | $960.1M | 1.71% | Put |
| 331 | PDCOEURPATTERSON COMPANIES INC | 42,284 | $959.0M | 1.71% | |
| 332 | CLFCLEVELAND CLIFFS INC | 113,504 | $957.0M | 1.70% | Put |
| 333 | —VALERO ENERGY PARTNERS LP | 25,142 | $957.0M | 1.70% | |
| 334 | HIGHARTFORD FINL SVCS GROUP INC | 650,715 | $954.3M | 1.70% | |
| 335 | A4SAMERIPRISE FINL INC | 323,744 | $951.4M | 1.69% | |
| 336 | SEMSELECT MED HLDGS CORP | 52,443 | $951.0M | 1.69% | |
| 337 | ABXBARRICK GOLD CORP | 1,957,511 | $950.8M | 1.69% | Put |
| 338 | —BITAUTO HLDGS LTD | 149,804 | $949.6M | 1.69% | |
| 339 | AMGAFFILIATED MANAGERS GROUP | 109,969 | $949.4M | 1.69% | |
| 340 | SAPSAP SE | 25,395 | $949.0M | 1.69% | |
| 341 | BSXBOSTON SCIENTIFIC CORP | 924,237 | $948.3M | 1.69% | Put |
| 342 | WSTWEST PHARMACEUTICAL SVSC INC | 9,539 | $948.0M | 1.69% | |
| 343 | UAAUNDER ARMOUR INC | 889,957 | $945.1M | 1.68% | Put |
| 344 | CHLUSDCHINA MOBILE LIMITED | 21,214 | $942.0M | 1.68% | |
| 345 | COSTCOSTCO WHSL CORP NEW | 436,933 | $940.5M | 1.67% | Put |
| 346 | —ASCENA RETAIL GROUP INC | 235,638 | $939.0M | 1.67% | |
| 347 | EATBRINKER INTL INC | 19,741 | $939.0M | 1.67% | |
| 348 | EPDENTERPRISE PRODS PARTNERS L | 196,218 | $937.5M | 1.67% | Put |
| 349 | GQ9SPDR GOLD TRUST | 830,856 | $934.7M | 1.66% | Put |
| 350 | SPGSIMON PPTY GROUP INC NEW | 373,369 | $934.7M | 1.66% | Put |
| 351 | XLFISELECT SECTOR SPDR TR | 158,228 | $932.2M | 1.66% | Put |
| 352 | BERYEURBERRY GLOBAL GROUP INC | 20,260 | $931.0M | 1.66% | |
| 353 | EFXEQUIFAX INC | 61,481 | $930.8M | 1.66% | |
| 354 | ELVANTHEM INC | 245,137 | $930.5M | 1.66% | Put |
| 355 | TSTENARIS S A | 25,557 | $930.0M | 1.65% | |
| 356 | ISRGINTUITIVE SURGICAL INC | 120,683 | $925.9M | 1.65% | Put |
| 357 | QVCAUSDQURATE RETAIL INC | 153,701 | $924.3M | 1.64% | |
| 358 | NXPINXP SEMICONDUCTORS N V | 468,116 | $922.3M | 1.64% | Put |
| 359 | ASHASHLAND GLOBAL HLDGS INC | 11,799 | $922.0M | 1.64% | |
| 360 | BROBROWN & BROWN INC | 112,805 | $920.2M | 1.64% | |
| 361 | BF/BBROWN FORMAN CORP | 230,991 | $918.4M | 1.63% | |
| 362 | MNSTMONSTER BEVERAGE CORP NEW | 376,957 | $914.7M | 1.63% | Put |
| 363 | AYIACUITY BRANDS INC | 7,894 | $914.0M | 1.63% | |
| 364 | FXEINVESCO CURRENCYSHARES EURO | 8,143 | $913.0M | 1.62% | |
| 365 | HLFHERBALIFE NUTRITION LTD | 16,945 | $910.0M | 1.62% | |
| 366 | TDSTELEPHONE & DATA SYS INC | 33,132 | $909.0M | 1.62% | |
| 367 | LTHLIFEPOINT HEALTH INC | 18,627 | $909.0M | 1.62% | |
| 368 | RHPRYMAN HOSPITALITY PPTYS INC | 10,938 | $909.0M | 1.62% | |
| 369 | PPGPPG INDS INC | 267,946 | $908.9M | 1.62% | |
| 370 | HXLHEXCEL CORP NEW | 13,667 | $908.0M | 1.62% | |
| 371 | CTLTEURCATALENT INC | 21,675 | $908.0M | 1.62% | |
| 372 | ACHCACADIA HEALTHCARE COMPANY IN | 22,200 | $906.0M | 1.61% | |
| 373 | —DOWDUPONT INC | 2,866,489 | $905.2M | 1.61% | Put |
| 374 | CALYCALLAWAY GOLF CO | 112,430 | $904.2M | 1.61% | |
| 375 | YELPYELP INC | 112,982 | $903.5M | 1.61% | Put |
| 376 | TKRTIMKEN CO | 20,745 | $903.0M | 1.61% | |
| 377 | WRBW R BERKLEY CORPORATION | 64,536 | $902.8M | 1.61% | |
| 378 | TEN1TENNECO INC | 70,151 | $902.2M | 1.61% | |
| 379 | SLABSILICON LABORATORIES INC | 9,035 | $898.0M | 1.60% | |
| 380 | SWKSTANLEY BLACK & DECKER INC | 153,865 | $897.6M | 1.60% | |
| 381 | AOSSMITH A O | 154,685 | $897.3M | 1.60% | Put |
| 382 | JT5MUELLER WTR PRODS INC | 76,474 | $897.0M | 1.60% | |
| 383 | LLYLILLY ELI & CO | 1,568,360 | $896.0M | 1.59% | Put |
| 384 | AEOAMERICAN EAGLE OUTFITTERS NE | 217,059 | $894.2M | 1.59% | |
| 385 | AFLAFLAC INC | 820,297 | $892.4M | 1.59% | Put |
| 386 | AFWALIGN TECHNOLOGY INC | 75,864 | $891.1M | 1.59% | |
| 387 | TRMBTRIMBLE INC | 59,665 | $890.1M | 1.58% | |
| 388 | MIKUSDMICHAELS COS INC | 46,305 | $887.0M | 1.58% | |
| 389 | YUSDALLEGHANY CORP DEL | 1,542 | $886.0M | 1.58% | |
| 390 | HIIHUNTINGTON INGALLS INDS INC | 72,903 | $885.9M | 1.58% | |
| 391 | —WEINGARTEN RLTY INVS | 28,739 | $885.0M | 1.57% | |
| 392 | OIEUROWENS ILL INC | 52,475 | $882.0M | 1.57% | |
| 393 | —SENIOR HSG PPTYS TR | 48,791 | $882.0M | 1.57% | |
| 394 | —DR PEPPER SNAPPLE GROUP INC | 165,437 | $881.3M | 1.57% | |
| 395 | TLTISHARES TR | 7,206 | $877.0M | 1.56% | |
| 396 | SSS1EURLIFE STORAGE INC | 8,994 | $876.0M | 1.56% | |
| 397 | AITAPPLIED INDL TECHNOLOGIES IN | 149,528 | $872.6M | 1.55% | |
| 398 | MDUMDU RES GROUP INC | 121,485 | $872.6M | 1.55% | |
| 399 | WMBWILLIAMS COS INC DEL | 544,936 | $870.9M | 1.55% | Call |
| 400 | WOOFOOT LOCKER INC | 73,578 | $870.0M | 1.55% |