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 |
|---|---|---|---|---|---|
| 501 | PAYXPAYCHEX INC | 459,191 | $759.6M | 1.35% | Call |
| 502 | DATATABLEAU SOFTWARE INC | 7,742 | $757.0M | 1.35% | |
| 503 | GLPIGAMING & LEISURE PPTYS INC | 204,732 | $756.6M | 1.35% | |
| 504 | CYBRCYBERARK SOFTWARE LTD | 11,971 | $754.0M | 1.34% | |
| 505 | PXHINVESCO EXCHNG TRADED FD TR | 36,500 | $754.0M | 1.34% | |
| 506 | ATOATMOS ENERGY CORP | 141,347 | $754.0M | 1.34% | |
| 507 | BIGGQBIG LOTS INC | 136,242 | $753.9M | 1.34% | Put |
| 508 | GRPNCHFGROUPON INC | 175,021 | $752.0M | 1.34% | |
| 509 | MIDDMIDDLEBY CORP | 7,198 | $752.0M | 1.34% | |
| 510 | UTHUNITED THERAPEUTICS CORP DEL | 52,543 | $750.2M | 1.33% | |
| 511 | CSANCOSAN LTD | 1,269,591 | $749.9M | 1.33% | |
| 512 | TRNTRINITY INDS INC | 278,017 | $749.8M | 1.33% | |
| 513 | —ROCKWELL COLLINS INC | 306,018 | $748.5M | 1.33% | |
| 514 | REXRREXFORD INDL RLTY INC | 23,868 | $748.0M | 1.33% | |
| 515 | DALDELTA AIR LINES INC DEL | 1,344,162 | $746.9M | 1.33% | Put |
| 516 | FTVFORTIVE CORP | 455,456 | $743.4M | 1.32% | |
| 517 | VISNCOMMSCOPE HLDG CO INC | 25,458 | $743.0M | 1.32% | |
| 518 | EXLSEXLSERVICE HOLDINGS INC | 13,121 | $743.0M | 1.32% | |
| 519 | EMBISHARES TR | 212,995 | $741.0M | 1.32% | |
| 520 | GPKGRAPHIC PACKAGING HLDG CO | 51,105 | $741.0M | 1.32% | |
| 521 | SJMSMUCKER J M CO | 89,478 | $740.9M | 1.32% | |
| 522 | AEEAMEREN CORP | 681,338 | $738.8M | 1.31% | |
| 523 | W3UWESTERN UN CO | 510,579 | $738.7M | 1.31% | |
| 524 | CTRNCITI TRENDS INC | 26,881 | $738.0M | 1.31% | |
| 525 | TTCTORO CO | 12,235 | $737.0M | 1.31% | |
| 526 | FRCBFIRST REP BK SAN FRANCISCO C | 22,932 | $734.5M | 1.31% | |
| 527 | GWWGRAINGER W W INC | 87,914 | $734.4M | 1.31% | |
| 528 | ADPAUTOMATIC DATA PROCESSING IN | 878,584 | $733.2M | 1.30% | Put |
| 529 | EXPOEXPONENT INC | 15,107 | $730.0M | 1.30% | |
| 530 | PKNPERKINELMER INC | 68,337 | $729.3M | 1.30% | |
| 531 | HBANHUNTINGTON BANCSHARES INC | 2,375,828 | $728.4M | 1.30% | |
| 532 | LXPUSDLEXINGTON REALTY TRUST | 83,220 | $726.0M | 1.29% | |
| 533 | FMCF M C CORP | 83,677 | $724.7M | 1.29% | |
| 534 | TRIPTRIPADVISOR INC | 188,788 | $723.8M | 1.29% | |
| 535 | IGVISHARES TR | 3,950 | $722.0M | 1.28% | |
| 536 | SIGSIGNET JEWELERS LIMITED | 12,946 | $722.0M | 1.28% | |
| 537 | WCCWESCO INTL INC | 12,638 | $721.0M | 1.28% | |
| 538 | LIILENNOX INTL INC | 3,596 | $720.0M | 1.28% | |
| 539 | CDNSCADENCE DESIGN SYSTEM INC | 320,923 | $718.2M | 1.28% | |
| 540 | BMRNBIOMARIN PHARMACEUTICAL INC | 20,902 | $716.3M | 1.27% | |
| 541 | DWDMORGAN STANLEY | 3,993,492 | $711.8M | 1.27% | Put |
| 542 | KEXKIRBY CORP | 8,509 | $711.0M | 1.27% | |
| 543 | DQDAQO NEW ENERGY CORP | 20,000 | $711.0M | 1.27% | |
| 544 | FISFIDELITY NATL INFORMATION SV | 262,993 | $710.2M | 1.26% | |
| 545 | —DEAN FOODS CO NEW | 67,561 | $710.0M | 1.26% | |
| 546 | RSRELIANCE STEEL & ALUMINUM CO | 37,099 | $708.5M | 1.26% | |
| 547 | —SUPERIOR ENERGY SVCS INC | 72,747 | $708.0M | 1.26% | |
| 548 | —ROYAL BK SCOTLAND GROUP PLC | 104,090 | $708.0M | 1.26% | |
| 549 | ZNGAEURZYNGA INC | 173,848 | $707.0M | 1.26% | |
| 550 | XLUSELECT SECTOR SPDR TR | 80,077 | $706.5M | 1.26% | Put |
| 551 | ACNACCENTURE PLC IRELAND | 372,288 | $706.3M | 1.26% | Put |
| 552 | GU9GUESS INC | 33,063 | $706.0M | 1.26% | |
| 553 | —FIRSTCASH INC | 7,859 | $706.0M | 1.26% | |
| 554 | HEWJISHARES TR | 572,229 | $705.8M | 1.26% | |
| 555 | IVZINVESCO LTD | 754,358 | $705.4M | 1.26% | Put |
| 556 | GBCIGLACIER BANCORP INC NEW | 18,211 | $705.0M | 1.25% | |
| 557 | CHTRCHARTER COMMUNICATIONS INC N | 141,992 | $705.0M | 1.25% | Put |
| 558 | CNCCENTENE CORP DEL | 184,638 | $704.1M | 1.25% | |
| 559 | NINISOURCE INC | 278,648 | $703.6M | 1.25% | |
| 560 | —FOREST CITY RLTY TR INC | 274,243 | $703.6M | 1.25% | |
| 561 | CRICARTER INC | 6,478 | $703.0M | 1.25% | |
| 562 | WBWEIBO CORP | 183,302 | $702.6M | 1.25% | Put |
| 563 | KWEBKRANESHARES TR | 11,767 | $701.0M | 1.25% | |
| 564 | EWSISHARES INC | 195,929 | $700.0M | 1.25% | Call |
| 565 | TAPMOLSON COORS BREWING CO | 172,317 | $699.0M | 1.24% | |
| 566 | —MCBC HLDGS INC | 24,116 | $698.0M | 1.24% | |
| 567 | LMEURLEGG MASON INC | 20,064 | $697.0M | 1.24% | |
| 568 | LADRLADDER CAP CORP | 44,549 | $696.0M | 1.24% | |
| 569 | FEYECHFFIREEYE INC | 134,160 | $693.4M | 1.23% | Put |
| 570 | JBGSJBG SMITH PPTYS | 18,996 | $693.0M | 1.23% | |
| 571 | RRCRANGE RES CORP | 41,408 | $693.0M | 1.23% | Call |
| 572 | SFSTIFEL FINL CORP | 13,256 | $693.0M | 1.23% | |
| 573 | RIGTRANSOCEAN LTD | 364,416 | $692.2M | 1.23% | Put |
| 574 | AEMAGNICO EAGLE MINES LTD | 44,052 | $691.3M | 1.23% | |
| 575 | WIXWIX COM LTD | 6,841 | $686.0M | 1.22% | |
| 576 | GCOGENESCO INC | 17,270 | $686.0M | 1.22% | |
| 577 | —STERIS PLC | 6,538 | $686.0M | 1.22% | |
| 578 | ZLABZAI LAB LTD | 29,516 | $686.0M | 1.22% | |
| 579 | BBBYEURBED BATH & BEYOND INC | 169,108 | $685.7M | 1.22% | |
| 580 | BRBROADRIDGE FINL SOLUTIONS IN | 62,518 | $685.5M | 1.22% | |
| 581 | HANHAWAIIAN HOLDINGS INC | 19,075 | $685.0M | 1.22% | |
| 582 | PFBCPREFERRED BK LOS ANGELES CA | 11,137 | $684.0M | 1.22% | |
| 583 | LMTLOCKHEED MARTIN CORP | 102,526 | $683.6M | 1.22% | |
| 584 | OIIOCEANEERING INTL INC | 26,819 | $683.0M | 1.22% | |
| 585 | PTENPATTERSON UTI ENERGY INC | 37,920 | $683.0M | 1.22% | |
| 586 | VVISA INC | 1,642,019 | $683.0M | 1.22% | Call |
| 587 | HUBBHUBBELL INC | 6,438 | $681.0M | 1.21% | |
| 588 | CRTOCRITEO S A | 20,666 | $679.0M | 1.21% | |
| 589 | VRSNVERISIGN INC | 100,953 | $678.2M | 1.21% | |
| 590 | ALNYALNYLAM PHARMACEUTICALS INC | 18,446 | $675.1M | 1.20% | |
| 591 | ITBISHARES TR | 17,700 | $675.0M | 1.20% | |
| 592 | OFGOFG BANCORP | 47,968 | $674.0M | 1.20% | |
| 593 | CSLCARLISLE COS INC | 6,222 | $674.0M | 1.20% | |
| 594 | GSKGLAXOSMITHKLINE PLC | 55,929 | $672.6M | 1.20% | |
| 595 | OPTUALTICE USA INC | 218,528 | $672.1M | 1.20% | |
| 596 | GDXJVANECK VECTORS ETF TR | 2,038,057 | $672.0M | 1.20% | |
| 597 | FIVEFIVE BELOW INC | 6,857 | $671.0M | 1.19% | |
| 598 | WATWATERS CORP | 85,886 | $670.0M | 1.19% | |
| 599 | EWYISHARES INC | 173,338 | $667.1M | 1.19% | |
| 600 | NOVEURNATIONAL OILWELL VARCO INC | 451,052 | $666.9M | 1.19% | Put |