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 |
|---|---|---|---|---|---|
| 701 | CDPCORPORATE OFFICE PPTYS TR | 19,374 | $561.0M | 1.00% | |
| 702 | MODNEURMODEL N INC | 30,154 | $561.0M | 1.00% | |
| 703 | XBISPDR SERIES TRUST | 22,679 | $560.6M | 1.00% | |
| 704 | SWN1EURSOUTHWESTERN ENERGY CO | 105,619 | $560.0M | 1.00% | |
| 705 | AWCAMERICAN WTR WKS CO INC NEW | 276,904 | $559.1M | 0.99% | |
| 706 | IJRISHARES TR | 6,698 | $559.0M | 0.99% | |
| 707 | SMHVANECK VECTORS ETF TR | 240,199 | $558.1M | 0.99% | Put |
| 708 | GEGGEO GROUP INC NEW | 119,081 | $557.7M | 0.99% | |
| 709 | ALXNALEXION PHARMACEUTICALS INC | 151,532 | $557.3M | 0.99% | Put |
| 710 | CBRLCRACKER BARREL OLD CTRY STOR | 3,570 | $557.0M | 0.99% | |
| 711 | BUWABIO RAD LABS INC | 1,932 | $557.0M | 0.99% | |
| 712 | LUVSOUTHWEST AIRLS CO | 906,175 | $556.6M | 0.99% | Put |
| 713 | HUNHUNTSMAN CORP | 408,597 | $556.4M | 0.99% | |
| 714 | TDCTERADATA CORP DEL | 13,812 | $555.0M | 0.99% | |
| 715 | —DUN & BRADSTREET CORP DEL NE | 34,228 | $551.6M | 0.98% | |
| 716 | XLRESELECT SECTOR SPDR TR | 16,847 | $551.0M | 0.98% | |
| 717 | PATKPATRICK INDS INC | 9,689 | $550.0M | 0.98% | |
| 718 | NSCNORFOLK SOUTHERN CORP | 367,579 | $550.0M | 0.98% | |
| 719 | BMABANCO MACRO SA | 279,087 | $549.9M | 0.98% | |
| 720 | IWSISHARES TR | 206,751 | $548.8M | 0.98% | |
| 721 | —NEXEO SOLUTIONS INC | 60,060 | $548.0M | 0.98% | |
| 722 | SABRSABRE CORP | 22,200 | $547.0M | 0.97% | |
| 723 | VSTVISTRA ENERGY CORP | 172,896 | $546.5M | 0.97% | |
| 724 | PEGAPEGASYSTEMS INC | 9,950 | $546.0M | 0.97% | |
| 725 | CMICUMMINS INC | 371,397 | $545.9M | 0.97% | Put |
| 726 | PSMTPRICESMART INC | 6,021 | $545.0M | 0.97% | |
| 727 | —CREDIT SUISSE AG NASSAU BRH | 60,000 | $545.0M | 0.97% | |
| 728 | XYLXYLEM INC | 423,428 | $544.0M | 0.97% | |
| 729 | IFGLISHARES TR | 18,638 | $544.0M | 0.97% | |
| 730 | —NIELSEN HLDGS PLC | 17,604 | $544.0M | 0.97% | |
| 731 | BLMNBLOOMIN BRANDS INC | 246,450 | $543.4M | 0.97% | |
| 732 | RHT1EURRED HAT INC | 85,471 | $543.0M | 0.97% | |
| 733 | —SPIRIT RLTY CAP INC NEW | 67,452 | $542.0M | 0.96% | |
| 734 | HN9HANESBRANDS INC | 438,333 | $541.1M | 0.96% | |
| 735 | DC4DEXCOM INC | 21,102 | $539.5M | 0.96% | |
| 736 | PSAPUBLIC STORAGE | 354,889 | $539.1M | 0.96% | Put |
| 737 | IVVISHARES TR | 251,088 | $538.1M | 0.96% | |
| 738 | —GARDNER DENVER HLDGS INC | 18,274 | $538.0M | 0.96% | |
| 739 | IWMISHARES TR | 1,827,380 | $537.0M | 0.96% | Put |
| 740 | —ISRAEL CHEMICALS LTD | 116,638 | $537.0M | 0.96% | |
| 741 | AMHAMERICAN HOMES 4 RENT | 240,634 | $536.8M | 0.96% | |
| 742 | BCBRUNSWICK CORP | 93,533 | $534.5M | 0.95% | |
| 743 | ARWARROW ELECTRS INC | 114,955 | $534.1M | 0.95% | |
| 744 | MLB1MERCADOLIBRE INC | 24,224 | $533.7M | 0.95% | |
| 745 | BBVABANCO BILBAO VIZCAYA ARGENTA | 76,105 | $533.0M | 0.95% | |
| 746 | AXTAAXALTA COATING SYS LTD | 17,549 | $532.0M | 0.95% | |
| 747 | IFFINTERNATIONAL FLAVORS&FRAGRA | 68,857 | $531.0M | 0.94% | |
| 748 | MMSIMERIT MED SYS INC | 10,387 | $531.0M | 0.94% | |
| 749 | TTEKTETRA TECH INC NEW | 9,049 | $530.0M | 0.94% | |
| 750 | GCI1EURGANNETT CO INC | 49,492 | $529.0M | 0.94% | |
| 751 | BJRIBJS RESTAURANTS INC | 78,004 | $528.2M | 0.94% | |
| 752 | RHIROBERT HALF INTL INC | 175,358 | $526.9M | 0.94% | |
| 753 | NWSNEWS CORP NEW | 98,743 | $526.0M | 0.94% | |
| 754 | KXIISHARES TR | 10,734 | $526.0M | 0.94% | |
| 755 | WF2WINTRUST FINL CORP | 57,198 | $520.5M | 0.93% | |
| 756 | DCIDONALDSON INC | 11,527 | $520.0M | 0.93% | |
| 757 | RLJRLJ LODGING TR | 23,572 | $520.0M | 0.93% | |
| 758 | BLKBBLACKBAUD INC | 5,058 | $519.0M | 0.92% | |
| 759 | CRAICRA INTL INC | 10,206 | $519.0M | 0.92% | |
| 760 | BDNBRANDYWINE RLTY TR | 30,671 | $517.0M | 0.92% | |
| 761 | CMCDN IMPERIAL BK COMM TORONTO | 335,191 | $516.6M | 0.92% | Call |
| 762 | PRSPPERSPECTA INC | 25,108 | $516.0M | 0.92% | |
| 763 | WAIREURWESCO AIRCRAFT HLDGS INC | 45,865 | $515.0M | 0.92% | |
| 764 | NHINATIONAL HEALTH INVS INC | 6,984 | $515.0M | 0.92% | |
| 765 | TALTAL ED GROUP | 3,990,763 | $514.5M | 0.92% | Put |
| 766 | WABWABTEC CORP | 483,551 | $514.1M | 0.91% | |
| 767 | HRUSDHEALTHCARE RLTY TR | 17,606 | $512.0M | 0.91% | |
| 768 | SLG2EURSL GREEN RLTY CORP | 226,912 | $511.3M | 0.91% | Put |
| 769 | XHSSPDR SERIES TRUST | 7,374 | $511.0M | 0.91% | |
| 770 | IYTISHARES TR | 2,745 | $511.0M | 0.91% | |
| 771 | —RETAIL PPTYS AMER INC | 39,973 | $511.0M | 0.91% | |
| 772 | —LASALLE HOTEL PPTYS | 14,919 | $511.0M | 0.91% | |
| 773 | NFGNATIONAL FUEL GAS CO N J | 9,629 | $510.0M | 0.91% | |
| 774 | PFPTPROOFPOINT INC | 4,436 | $510.0M | 0.91% | |
| 775 | TSSTOTAL SYS SVCS INC | 224,130 | $509.5M | 0.91% | |
| 776 | UFSDOMTAR CORP | 130,354 | $508.7M | 0.91% | |
| 777 | AGFIRST MAJESTIC SILVER CORP | 66,415 | $507.0M | 0.90% | |
| 778 | BKUBANKUNITED INC | 12,426 | $507.0M | 0.90% | |
| 779 | EMHYISHARES INC | 11,000 | $507.0M | 0.90% | |
| 780 | URBNURBAN OUTFITTERS INC | 77,222 | $506.9M | 0.90% | |
| 781 | HPPHUDSON PAC PPTYS INC | 138,290 | $506.4M | 0.90% | |
| 782 | AKXANSYS INC | 83,589 | $506.1M | 0.90% | |
| 783 | TERTERADYNE INC | 72,216 | $505.2M | 0.90% | |
| 784 | IYWISHARES TR | 16,940 | $504.5M | 0.90% | |
| 785 | SLGNSILGAN HOLDINGS INC | 18,656 | $500.0M | 0.89% | |
| 786 | —CHINA BIOLOGIC PRODS HLDGS I | 704,384 | $499.5M | 0.89% | |
| 787 | IMOIMPERIAL OIL LTD | 119,362 | $499.5M | 0.89% | |
| 788 | FLT1EURFLEETCOR TECHNOLOGIES INC | 42,162 | $499.4M | 0.89% | |
| 789 | XLESELECT SECTOR SPDR TR | 978,118 | $498.9M | 0.89% | Put |
| 790 | DCHAMERICAN AXLE & MFG HLDGS IN | 32,046 | $498.0M | 0.89% | |
| 791 | HBMDHOWARD BANCORP INC | 27,674 | $498.0M | 0.89% | |
| 792 | HYGISHARES TR | 1,231,342 | $497.4M | 0.89% | Put |
| 793 | PEOEXELON CORP | 1,825,012 | $497.3M | 0.88% | Put |
| 794 | —GRAMERCY PPTY TR | 910,454 | $496.4M | 0.88% | |
| 795 | CAECAE INC | 156,741 | $495.8M | 0.88% | |
| 796 | SEICSEI INVESTMENTS CO | 57,701 | $495.1M | 0.88% | |
| 797 | RPREALPAGE INC | 9,002 | $495.0M | 0.88% | |
| 798 | DDOMINION ENERGY INC | 627,723 | $494.3M | 0.88% | Put |
| 799 | LQDISHARES TR | 53,628 | $492.7M | 0.88% | |
| 800 | DDSDILLARDS INC | 16,709 | $491.1M | 0.87% |