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 |
|---|---|---|---|---|---|
| 401 | KMIKINDER MORGAN INC DEL | 1,630,220 | $868.0M | 1.54% | Put |
| 402 | EWMISHARES INC | 27,700 | $864.0M | 1.54% | |
| 403 | CTLEURCENTURYLINK INC | 982,449 | $862.5M | 1.53% | |
| 404 | FTNTFORTINET INC | 120,098 | $861.6M | 1.53% | Put |
| 405 | MCMOELIS & CO | 14,693 | $861.0M | 1.53% | |
| 406 | PKXPOSCO | 134,625 | $857.1M | 1.53% | |
| 407 | WSMWILLIAMS SONOMA INC | 13,961 | $857.0M | 1.52% | |
| 408 | BENFRANKLIN RES INC | 338,946 | $855.0M | 1.52% | |
| 409 | BVNCOMPANIA DE MINAS BUENAVENTU | 255,041 | $854.6M | 1.52% | |
| 410 | XLVSELECT SECTOR SPDR TR | 135,113 | $853.4M | 1.52% | Put |
| 411 | CHKPCHECK POINT SOFTWARE TECH LT | 59,523 | $853.0M | 1.52% | Put |
| 412 | IWVISHARES TR | 5,251 | $852.0M | 1.52% | |
| 413 | SCISERVICE CORP INTL | 23,808 | $852.0M | 1.52% | |
| 414 | BAHBOOZ ALLEN HAMILTON HLDG COR | 109,782 | $852.0M | 1.52% | |
| 415 | ITTITT INC | 16,248 | $850.0M | 1.51% | |
| 416 | CGNXCOGNEX CORP | 19,017 | $848.0M | 1.51% | |
| 417 | CUTREURCUTERA INC | 21,035 | $848.0M | 1.51% | |
| 418 | CIBEURBANCOLOMBIA S A | 17,770 | $847.0M | 1.51% | |
| 419 | ODPEUROFFICE DEPOT INC | 1,192,733 | $846.2M | 1.51% | |
| 420 | MCKMCKESSON CORP | 282,598 | $845.9M | 1.51% | |
| 421 | DHRDANAHER CORP DEL | 1,047,060 | $845.6M | 1.50% | Put |
| 422 | GNTXGENTEX CORP | 36,700 | $845.0M | 1.50% | |
| 423 | XECEURCIMAREX ENERGY CO | 67,967 | $844.1M | 1.50% | |
| 424 | WDAYWORKDAY INC | 32,968 | $842.2M | 1.50% | |
| 425 | JLLJONES LANG LASALLE INC | 91,716 | $839.4M | 1.49% | |
| 426 | IBBISHARES TR | 164,266 | $839.2M | 1.49% | Put |
| 427 | HLTHILTON WORLDWIDE HLDGS INC | 159,255 | $838.8M | 1.49% | |
| 428 | IPI1EURINTREPID POTASH INC | 204,352 | $838.0M | 1.49% | |
| 429 | —LIBERTY EXPEDIA HOLDINGS | 19,013 | $835.0M | 1.49% | |
| 430 | CASYCASEYS GEN STORES INC | 7,946 | $835.0M | 1.49% | |
| 431 | CVSCVS HEALTH CORP | 1,200,471 | $832.5M | 1.48% | Put |
| 432 | SNDRSCHNEIDER NATIONAL INC | 30,073 | $827.0M | 1.47% | |
| 433 | AANUSDAARONS INC | 18,996 | $826.0M | 1.47% | |
| 434 | PHBINVESCO EXCHNG TRADED FD TR | 45,000 | $826.0M | 1.47% | |
| 435 | RDYDR REDDYS LABS LTD | 25,551 | $822.0M | 1.46% | |
| 436 | INTUINTUIT | 266,000 | $821.6M | 1.46% | Put |
| 437 | LENLENNAR CORP | 213,779 | $820.4M | 1.46% | Put |
| 438 | —R1 RCM INC | 94,214 | $818.0M | 1.46% | |
| 439 | RDS/AROYAL DUTCH SHELL PLC | 11,813 | $818.0M | 1.46% | |
| 440 | ECECOPETROL S A | 39,864 | $817.0M | 1.45% | |
| 441 | SRGSERITAGE GROWTH PPTYS | 19,258 | $817.0M | 1.45% | |
| 442 | —CAREER EDUCATION CORP | 50,525 | $817.0M | 1.45% | |
| 443 | K6BKBR INC | 45,515 | $816.0M | 1.45% | |
| 444 | JEFJEFFERIES FINL GROUP INC | 493,121 | $815.4M | 1.45% | Put |
| 445 | TRCOTRIBUNE MEDIA CO | 105,721 | $815.2M | 1.45% | |
| 446 | XRXCHFXEROX CORP | 453,451 | $813.1M | 1.45% | Put |
| 447 | XLFSELECT SECTOR SPDR TR | 1,890,351 | $812.5M | 1.45% | Put |
| 448 | ACWIISHARES TR | 437,608 | $812.3M | 1.45% | |
| 449 | AVTAVNET INC | 145,211 | $811.4M | 1.44% | |
| 450 | JECUSDJACOBS ENGR GROUP INC DEL | 188,708 | $811.2M | 1.44% | |
| 451 | CP.TOCANADIAN PAC RY LTD | 37,525 | $810.0M | 1.44% | |
| 452 | VOOVANGUARD INDEX FDS | 137,779 | $808.6M | 1.44% | |
| 453 | AEPAMERICAN ELEC PWR INC | 758,261 | $807.7M | 1.44% | Put |
| 454 | —AKORN INC | 48,751 | $806.0M | 1.43% | |
| 455 | XMESPDR SERIES TRUST | 22,723 | $806.0M | 1.43% | |
| 456 | MKTXMARKETAXESS HLDGS INC | 4,065 | $804.0M | 1.43% | |
| 457 | AMKRAMKOR TECHNOLOGY INC | 93,339 | $802.0M | 1.43% | |
| 458 | KALUKAISER ALUMINUM CORP | 7,718 | $802.0M | 1.43% | |
| 459 | BALLBALL CORP | 577,342 | $800.7M | 1.42% | |
| 460 | FDCFIRST DATA CORP NEW | 150,931 | $797.4M | 1.42% | |
| 461 | WYNEURWYNDHAM DESTINATIONS INC | 66,549 | $796.2M | 1.42% | |
| 462 | TTMITTM TECHNOLOGIES INC | 45,067 | $795.0M | 1.41% | |
| 463 | PNCPNC FINL SVCS GROUP INC | 554,196 | $794.2M | 1.41% | |
| 464 | TTMCHFTATA MTRS LTD | 2,509,638 | $793.3M | 1.41% | Put |
| 465 | SRESEMPRA ENERGY | 142,412 | $791.8M | 1.41% | |
| 466 | CHKEURCHESAPEAKE ENERGY CORP | 356,121 | $791.1M | 1.41% | |
| 467 | —EXPRESS SCRIPTS HLDG CO | 702,605 | $790.5M | 1.41% | |
| 468 | AYXEURALTERYX INC | 20,674 | $789.0M | 1.40% | |
| 469 | DVNDEVON ENERGY CORP NEW | 551,921 | $785.5M | 1.40% | |
| 470 | ETENERGY TRANSFER EQUITY L P | 14,818,622 | $785.1M | 1.40% | |
| 471 | LLOEWS CORP | 301,084 | $783.8M | 1.39% | |
| 472 | ADMARCHER DANIELS MIDLAND CO | 358,315 | $783.6M | 1.39% | Call |
| 473 | LECOLINCOLN ELEC HLDGS INC | 8,914 | $783.0M | 1.39% | |
| 474 | BDCBELDEN INC | 12,829 | $783.0M | 1.39% | |
| 475 | BRXBRIXMOR PPTY GROUP INC | 327,856 | $782.9M | 1.39% | |
| 476 | KOFCOCA COLA FEMSA S A B DE C V | 13,900 | $782.0M | 1.39% | |
| 477 | VICIVICI PPTYS INC | 37,864 | $781.0M | 1.39% | |
| 478 | ORIOLD REP INTL CORP | 550,264 | $778.2M | 1.38% | |
| 479 | EMEEMCOR GROUP INC | 44,767 | $777.6M | 1.38% | |
| 480 | HIWHIGHWOODS PPTYS INC | 140,849 | $777.4M | 1.38% | |
| 481 | EVREVERCORE INC | 7,383 | $777.0M | 1.38% | |
| 482 | SYFSYNCHRONY FINL | 962,536 | $775.4M | 1.38% | |
| 483 | BOKFBOK FINL CORP | 8,226 | $772.0M | 1.37% | |
| 484 | FAFFIRST AMERN FINL CORP | 101,514 | $771.5M | 1.37% | |
| 485 | AESAES CORP | 746,449 | $771.2M | 1.37% | |
| 486 | —INVESCO EXCHANGE TRADED FD T | 64,330 | $771.0M | 1.37% | |
| 487 | IXGISHARES TR | 12,000 | $769.0M | 1.37% | |
| 488 | DOCUSDPHYSICIANS RLTY TR | 48,271 | $769.0M | 1.37% | |
| 489 | —SUPERVALU INC | 37,460 | $769.0M | 1.37% | |
| 490 | —NEWFIELD EXPL CO | 161,058 | $768.1M | 1.37% | |
| 491 | ILFISHARES TR | 25,945 | $768.0M | 1.37% | |
| 492 | RMAXRE MAX HLDGS INC | 14,621 | $767.0M | 1.36% | |
| 493 | ATDALLEGHENY TECHNOLOGIES INC | 30,558 | $767.0M | 1.36% | Put |
| 494 | CHS1USDCHICOS FAS INC | 94,024 | $766.0M | 1.36% | |
| 495 | IRMIRON MTN INC NEW | 212,008 | $765.7M | 1.36% | |
| 496 | BDXBECTON DICKINSON & CO | 182,991 | $763.1M | 1.36% | |
| 497 | MRO*MARATHON OIL CORP | 995,985 | $763.0M | 1.36% | Put |
| 498 | UMPQUSDUMPQUA HLDGS CORP | 33,808 | $763.0M | 1.36% | |
| 499 | S76STORE CAP CORP | 1,255,875 | $761.7M | 1.36% | |
| 500 | WERNWERNER ENTERPRISES INC | 20,257 | $760.0M | 1.35% |