HSBC HOLDINGS PLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$62.4B
Holdings
1,742
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —WEST CORP | 24,496 | $574.0M | 0.92% | |
| 602 | LSTRLANDSTAR SYS INC | 5,722 | $570.0M | 0.91% | |
| 603 | —SPRINT CORP | 426,395 | $569.8M | 0.91% | |
| 604 | ADSKAUTODESK INC | 194,433 | $568.3M | 0.91% | Call |
| 605 | UVVUNIVERSAL CORP VA | 9,903 | $567.0M | 0.91% | |
| 606 | CDPCORPORATE OFFICE PPTYS TR | 17,276 | $567.0M | 0.91% | |
| 607 | RUSHARUSH ENTERPRISES INC | 12,238 | $567.0M | 0.91% | |
| 608 | CACCCREDIT ACCEP CORP MICH | 111,910 | $565.8M | 0.91% | |
| 609 | TRPTRANSCANADA CORP | 308,696 | $565.7M | 0.91% | |
| 610 | TUPTUPPERWARE BRANDS CORP | 9,144 | $565.0M | 0.91% | |
| 611 | SIVBEURSVB FINL GROUP | 30,019 | $564.1M | 0.90% | |
| 612 | SKYWSKYWEST INC | 12,839 | $564.0M | 0.90% | |
| 613 | CBSHCOMMERCE BANCSHARES INC | 29,533 | $563.1M | 0.90% | |
| 614 | BVNCOMPANIA DE MINAS BUENAVENTU | 303,942 | $559.3M | 0.90% | |
| 615 | TERTERADYNE INC | 156,282 | $559.3M | 0.90% | |
| 616 | —PAREXEL INTL CORP | 6,343 | $559.0M | 0.90% | |
| 617 | EMHYISHARES INC | 11,000 | $559.0M | 0.90% | |
| 618 | —FIRSTCASH INC | 8,828 | $558.0M | 0.89% | |
| 619 | KIMKIMCO RLTY CORP | 2,045,915 | $557.5M | 0.89% | |
| 620 | —HEALTHSOUTH CORP | 12,028 | $557.0M | 0.89% | |
| 621 | EXLSEXLSERVICE HOLDINGS INC | 9,549 | $557.0M | 0.89% | |
| 622 | GGBGERDAU S A | 162,151 | $556.0M | 0.89% | |
| 623 | OIIOCEANEERING INTL INC | 21,138 | $555.0M | 0.89% | |
| 624 | —GRUBHUB INC | 10,510 | $554.0M | 0.89% | |
| 625 | CHTCHUNGHWA TELECOM CO LTD | 16,209 | $552.0M | 0.88% | |
| 626 | TXTTEXTRON INC | 182,708 | $551.3M | 0.88% | |
| 627 | KXIISHARES TR | 5,367 | $546.0M | 0.87% | |
| 628 | AZTABROOKS AUTOMATION INC | 17,920 | $544.0M | 0.87% | |
| 629 | ITGARTNER INC | 63,674 | $543.4M | 0.87% | |
| 630 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,322 | $543.0M | 0.87% | |
| 631 | FOSLFOSSIL GROUP INC | 58,145 | $543.0M | 0.87% | |
| 632 | CMCDN IMPERIAL BK COMM TORONTO | 503,009 | $542.5M | 0.87% | Call |
| 633 | LOWLOWES COS INC | 808,297 | $539.1M | 0.86% | Call |
| 634 | FLRFLUOR CORP NEW | 466,431 | $539.1M | 0.86% | Call |
| 635 | SSS1EURLIFE STORAGE INC | 6,597 | $539.0M | 0.86% | |
| 636 | XTNSPDR SERIES TRUST | 8,980 | $539.0M | 0.86% | |
| 637 | THOTHOR INDS INC | 24,857 | $538.6M | 0.86% | |
| 638 | GRMNGARMIN LTD | 89,785 | $538.3M | 0.86% | Put |
| 639 | —WPX ENERGY INC | 46,752 | $538.0M | 0.86% | |
| 640 | APHAMPHENOL CORP NEW | 297,574 | $534.7M | 0.86% | Call |
| 641 | —FRONTIER COMMUNICATIONS CORP | 45,288 | $534.0M | 0.86% | |
| 642 | CUCAAVIS BUDGET GROUP | 89,083 | $533.9M | 0.86% | |
| 643 | TRMBTRIMBLE INC | 122,221 | $533.3M | 0.85% | |
| 644 | HP5AEQUITY COMWLTH | 17,536 | $533.0M | 0.85% | |
| 645 | RGLDROYAL GOLD INC | 6,189 | $532.0M | 0.85% | |
| 646 | MPCMARATHON PETE CORP | 661,197 | $531.6M | 0.85% | Put |
| 647 | IWSISHARES TR | 234,930 | $529.4M | 0.85% | |
| 648 | TTMITTM TECHNOLOGIES INC | 34,326 | $528.0M | 0.85% | |
| 649 | APLEAPPLE HOSPITALITY REIT INC | 27,859 | $527.0M | 0.84% | |
| 650 | HUMHUMANA INC | 358,142 | $524.8M | 0.84% | Put |
| 651 | GEFGREIF INC | 8,918 | $522.0M | 0.84% | |
| 652 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 7,929 | $522.0M | 0.84% | |
| 653 | SHGSHINHAN FINANCIAL GROUP CO L | 11,803 | $521.0M | 0.83% | |
| 654 | AEISADVANCED ENERGY INDS | 6,452 | $521.0M | 0.83% | |
| 655 | SIGSIGNET JEWELERS LIMITED | 43,029 | $520.3M | 0.83% | |
| 656 | ILFISHARES TR | 14,783 | $519.0M | 0.83% | |
| 657 | XPOXPO LOGISTICS INC | 7,603 | $515.0M | 0.83% | |
| 658 | HOLXHOLOGIC INC | 371,435 | $513.1M | 0.82% | |
| 659 | CAKECHEESECAKE FACTORY INC | 12,094 | $510.0M | 0.82% | |
| 660 | SIRIEURSIRIUS XM HLDGS INC | 595,151 | $508.8M | 0.82% | |
| 661 | JBGSJBG SMITH PPTYS | 14,849 | $508.0M | 0.81% | |
| 662 | BCBRUNSWICK CORP | 9,066 | $508.0M | 0.81% | |
| 663 | SLCAU S SILICA HLDGS INC | 16,314 | $507.0M | 0.81% | |
| 664 | FMSFRESENIUS MED CARE AG&CO KGA | 10,344 | $506.0M | 0.81% | |
| 665 | CMICUMMINS INC | 400,556 | $505.9M | 0.81% | Put |
| 666 | —MICRO FOCUS INTERNATIONAL PL | 151,595 | $505.3M | 0.81% | |
| 667 | PSPPOWERSHARES ETF TRUST | 39,842 | $505.0M | 0.81% | |
| 668 | UDRUDR INC | 208,695 | $504.4M | 0.81% | |
| 669 | XYLXYLEM INC | 332,541 | $504.3M | 0.81% | |
| 670 | GDGENERAL DYNAMICS CORP | 877,067 | $503.0M | 0.81% | Put |
| 671 | MASMASCO CORP | 693,848 | $500.6M | 0.80% | |
| 672 | RRCRANGE RES CORP | 193,828 | $499.3M | 0.80% | |
| 673 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 10,677 | $499.0M | 0.80% | |
| 674 | EWGISHARES INC | 129,425 | $497.7M | 0.80% | |
| 675 | BLKBBLACKBAUD INC | 5,644 | $495.0M | 0.79% | |
| 676 | LUVSOUTHWEST AIRLS CO | 801,115 | $494.4M | 0.79% | Put |
| 677 | HUBSHUBSPOT INC | 5,852 | $492.0M | 0.79% | |
| 678 | LADLITHIA MTRS INC | 4,087 | $491.0M | 0.79% | |
| 679 | —STARWOOD WAYPOINT HOMES | 13,500 | $491.0M | 0.79% | |
| 680 | —FITBIT INC | 70,293 | $489.0M | 0.78% | |
| 681 | VIV1USDTELEFONICA BRASIL SA | 416,462 | $488.1M | 0.78% | |
| 682 | —AGRIUM INC | 98,587 | $486.1M | 0.78% | |
| 683 | ACNACCENTURE PLC IRELAND | 219,467 | $485.2M | 0.78% | Put |
| 684 | ANFABERCROMBIE & FITCH CO | 33,527 | $484.0M | 0.78% | |
| 685 | UFSDOMTAR CORP | 11,101 | $482.0M | 0.77% | |
| 686 | BMOBANK MONTREAL QUE | 367,235 | $481.3M | 0.77% | |
| 687 | —CONTROL4 CORP | 16,300 | $480.0M | 0.77% | |
| 688 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 8,259 | $479.0M | 0.77% | Call |
| 689 | DOEURDIAMOND OFFSHORE DRILLING IN | 33,013 | $479.0M | 0.77% | |
| 690 | —CONSOL ENERGY INC | 28,213 | $478.0M | 0.77% | |
| 691 | —KITE PHARMA INC | 2,657 | $478.0M | 0.77% | |
| 692 | MMSMAXIMUS INC | 7,403 | $477.0M | 0.76% | |
| 693 | GSKGLAXOSMITHKLINE PLC | 52,598 | $476.7M | 0.76% | |
| 694 | PAASPAN AMERICAN SILVER CORP | 27,847 | $475.0M | 0.76% | |
| 695 | NVONOVO-NORDISK A S | 9,815 | $473.0M | 0.76% | |
| 696 | DDOMINION ENERGY INC | 458,715 | $472.9M | 0.76% | |
| 697 | FMFFORMFACTOR INC | 27,996 | $472.0M | 0.76% | |
| 698 | SPUSDSP PLUS CORP | 11,951 | $472.0M | 0.76% | |
| 699 | RLJRLJ LODGING TR | 21,422 | $471.0M | 0.75% | |
| 700 | SBSWSIBANYE STILLWATER | 105,494 | $471.0M | 0.75% |