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 |
|---|---|---|---|---|---|
| 601 | ASBASSOCIATED BANC CORP | 223,161 | $664.4M | 1.18% | |
| 602 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 186,072 | $664.0M | 1.18% | |
| 603 | HAINHAIN CELESTIAL GROUP INC | 22,259 | $664.0M | 1.18% | |
| 604 | RBCRBC BEARINGS INC | 5,157 | $664.0M | 1.18% | |
| 605 | UISUNISYS CORP | 51,342 | $663.0M | 1.18% | |
| 606 | ARANTERO RES CORP | 191,825 | $659.4M | 1.17% | |
| 607 | TXRHTEXAS ROADHOUSE INC | 10,046 | $658.0M | 1.17% | |
| 608 | FOSLFOSSIL GROUP INC | 24,490 | $658.0M | 1.17% | |
| 609 | CBSHCOMMERCE BANCSHARES INC | 53,041 | $657.8M | 1.17% | |
| 610 | CRMSALESFORCE COM INC | 1,220,377 | $656.9M | 1.17% | Put |
| 611 | NOAHNOAH HLDGS LTD | 62,546 | $656.6M | 1.17% | |
| 612 | WYWEYERHAEUSER CO | 993,715 | $656.6M | 1.17% | Put |
| 613 | NDSNNORDSON CORP | 5,106 | $656.0M | 1.17% | |
| 614 | LYGLLOYDS BANKING GROUP PLC | 195,675 | $652.0M | 1.16% | |
| 615 | ATVIEURACTIVISION BLIZZARD INC | 676,340 | $650.0M | 1.16% | Put |
| 616 | —AK STL HLDG CORP | 149,649 | $649.0M | 1.15% | |
| 617 | IBCPINDEPENDENT BANK CORP MICH | 25,333 | $646.0M | 1.15% | |
| 618 | OISOIL STS INTL INC | 20,088 | $644.0M | 1.15% | |
| 619 | FMSFRESENIUS MED CARE AG&CO KGA | 12,797 | $644.0M | 1.15% | |
| 620 | —TRUSTCO BK CORP N Y | 72,017 | $641.0M | 1.14% | |
| 621 | FNFFIDELITY NATIONAL FINANCIAL | 268,292 | $639.5M | 1.14% | |
| 622 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 164,597 | $639.0M | 1.14% | |
| 623 | AVBAVALONBAY CMNTYS INC | 318,362 | $638.1M | 1.14% | |
| 624 | ANETEURARISTA NETWORKS INC | 6,795 | $638.1M | 1.14% | |
| 625 | PCYINVESCO EXCHNG TRADED FD TR | 24,000 | $638.0M | 1.14% | |
| 626 | NQUSDLINK MOTION INC | 559,142 | $637.0M | 1.13% | |
| 627 | TYLTYLER TECHNOLOGIES INC | 10,376 | $636.7M | 1.13% | |
| 628 | AWNADVANCE AUTO PARTS INC | 67,803 | $636.6M | 1.13% | |
| 629 | MXIMMAXIM INTEGRATED PRODS INC | 240,606 | $635.5M | 1.13% | |
| 630 | EIXEDISON INTL | 253,555 | $635.4M | 1.13% | |
| 631 | RGLDROYAL GOLD INC | 17,920 | $634.0M | 1.13% | Call |
| 632 | GEFGREIF INC | 11,985 | $634.0M | 1.13% | |
| 633 | 37MMRC GLOBAL INC | 29,229 | $632.0M | 1.12% | |
| 634 | FNVFRANCO NEVADA CORP | 28,992 | $631.5M | 1.12% | |
| 635 | LSTRLANDSTAR SYS INC | 38,898 | $630.6M | 1.12% | |
| 636 | HOLXHOLOGIC INC | 170,522 | $630.2M | 1.12% | |
| 637 | HOUSREALOGY HLDGS CORP | 27,486 | $627.0M | 1.12% | |
| 638 | CNACNA FINL CORP | 13,606 | $622.0M | 1.11% | |
| 639 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,071 | $622.0M | 1.11% | |
| 640 | AXGNAXOGEN INC | 12,355 | $621.0M | 1.11% | |
| 641 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 10,402 | $619.0M | 1.10% | |
| 642 | HEESEURH & E EQUIPMENT SERVICES INC | 16,474 | $618.0M | 1.10% | |
| 643 | —TCF FINL CORP | 159,774 | $616.3M | 1.10% | |
| 644 | NAVINAVIENT CORPORATION | 238,677 | $615.5M | 1.10% | |
| 645 | TGNATEGNA INC | 56,675 | $615.0M | 1.09% | |
| 646 | —MYLAN N V | 180,546 | $612.9M | 1.09% | Put |
| 647 | EXPDEXPEDITORS INTL WASH INC | 324,073 | $612.1M | 1.09% | |
| 648 | GMEGAMESTOP CORP NEW | 41,871 | $610.0M | 1.09% | |
| 649 | CCSCENTURY CMNTYS INC | 19,346 | $610.0M | 1.09% | |
| 650 | ZM3ZUMIEZ INC | 24,326 | $609.0M | 1.08% | |
| 651 | EPREPR PPTYS | 9,373 | $609.0M | 1.08% | |
| 652 | EWIISHARES INC | 21,064 | $609.0M | 1.08% | |
| 653 | SAJACOMPANHIA DE SANEAMENTO BASI | 101,281 | $609.0M | 1.08% | |
| 654 | APLEAPPLE HOSPITALITY REIT INC | 33,991 | $608.0M | 1.08% | |
| 655 | JOBSUSD51JOB INC | 17,015 | $606.1M | 1.08% | |
| 656 | PLNTPLANET FITNESS INC | 13,795 | $606.0M | 1.08% | |
| 657 | LOGMEURLOGMEIN INC | 16,598 | $604.1M | 1.07% | |
| 658 | HUBSHUBSPOT INC | 4,816 | $603.0M | 1.07% | |
| 659 | CXWCORECIVIC INC | 25,232 | $603.0M | 1.07% | |
| 660 | EXASEXACT SCIENCES CORP | 10,054 | $601.0M | 1.07% | |
| 661 | FDSFACTSET RESH SYS INC | 18,785 | $598.1M | 1.06% | |
| 662 | LEGLEGGETT & PLATT INC | 238,297 | $598.0M | 1.06% | |
| 663 | PAGSPAGSEGURO DIGITAL LTD | 21,546 | $598.0M | 1.06% | |
| 664 | ULUNILEVER PLC | 33,666 | $597.3M | 1.06% | |
| 665 | S7VSALLY BEAUTY HLDGS INC | 37,176 | $596.0M | 1.06% | |
| 666 | CVCOCAVCO INDS INC DEL | 18,555 | $593.3M | 1.06% | |
| 667 | MYGNMYRIAD GENETICS INC | 15,900 | $593.0M | 1.06% | |
| 668 | —CREE INC | 14,231 | $590.0M | 1.05% | |
| 669 | BURLBURLINGTON STORES INC | 68,244 | $589.7M | 1.05% | |
| 670 | PBIPITNEY BOWES INC | 68,621 | $588.0M | 1.05% | |
| 671 | LFUSLITTELFUSE INC | 2,580 | $588.0M | 1.05% | |
| 672 | BIIBBIOGEN INC | 258,791 | $587.6M | 1.05% | Put |
| 673 | MHKMOHAWK INDS INC | 117,507 | $586.6M | 1.04% | Put |
| 674 | CAKECHEESECAKE FACTORY INC | 10,649 | $586.0M | 1.04% | |
| 675 | BBSIBARRETT BUSINESS SERVICES IN | 6,055 | $585.0M | 1.04% | |
| 676 | DUKDUKE ENERGY CORP NEW | 526,736 | $584.1M | 1.04% | Call |
| 677 | —ENDO INTL PLC | 61,878 | $584.0M | 1.04% | |
| 678 | EVEUREATON VANCE CORP | 11,181 | $584.0M | 1.04% | |
| 679 | OMCOMNICOM GROUP INC | 358,774 | $583.8M | 1.04% | |
| 680 | CXCEMEX SAB DE CV | 963,657 | $582.7M | 1.04% | Put |
| 681 | ATHMAUTOHOME INC | 559,825 | $581.0M | 1.03% | |
| 682 | FRFIRST INDUSTRIAL REALTY TRUS | 17,409 | $581.0M | 1.03% | |
| 683 | EWEDWARDS LIFESCIENCES CORP | 212,718 | $580.4M | 1.03% | Put |
| 684 | DBDEURDIEBOLD NXDF INC | 48,485 | $579.0M | 1.03% | |
| 685 | DECKDECKERS OUTDOOR CORP | 52,137 | $578.3M | 1.03% | |
| 686 | IBKRINTERACTIVE BROKERS GROUP IN | 8,961 | $576.0M | 1.02% | |
| 687 | ATRAPTARGROUP INC | 154,291 | $575.8M | 1.02% | |
| 688 | HHYATT HOTELS CORP | 24,760 | $575.3M | 1.02% | |
| 689 | SCSANTANDER CONSUMER USA HDG I | 30,130 | $575.0M | 1.02% | |
| 690 | VMIVALMONT INDS INC | 3,808 | $574.0M | 1.02% | |
| 691 | EQREQUITY RESIDENTIAL | 865,112 | $573.6M | 1.02% | |
| 692 | SCHWSCHWAB CHARLES CORP NEW | 901,176 | $573.5M | 1.02% | |
| 693 | PLDPROLOGIS INC | 1,100,434 | $571.8M | 1.02% | |
| 694 | RFREGIONS FINL CORP NEW | 2,680,569 | $568.1M | 1.01% | |
| 695 | XTNSPDR SERIES TRUST | 8,980 | $567.0M | 1.01% | |
| 696 | WKWORKIVA INC | 23,139 | $565.0M | 1.01% | |
| 697 | MMSMAXIMUS INC | 48,065 | $564.4M | 1.00% | |
| 698 | BMOBANK MONTREAL QUE | 286,776 | $562.6M | 1.00% | |
| 699 | APOAPOLLO GLOBAL MGMT LLC | 196,500 | $561.7M | 1.00% | |
| 700 | —ALLERGAN PLC | 342,739 | $561.6M | 1.00% | Put |