HSBC HOLDINGS PLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$69.1B
Holdings
1,895
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —SODASTREAM INTERNATIONAL LTD | 11,948 | $840.0M | 1.22% | |
| 402 | HIWHIGHWOODS PPTYS INC | 16,468 | $839.0M | 1.21% | |
| 403 | IXGISHARES TR | 12,000 | $839.0M | 1.21% | |
| 404 | ECECOPETROL S A | 57,298 | $837.0M | 1.21% | |
| 405 | —GRUBHUB INC | 11,654 | $837.0M | 1.21% | |
| 406 | ITWILLINOIS TOOL WKS INC | 411,256 | $836.8M | 1.21% | |
| 407 | CGCARLYLE GROUP L P | 36,481 | $836.0M | 1.21% | |
| 408 | AANUSDAARONS INC | 20,989 | $836.0M | 1.21% | |
| 409 | TWTRUSDTWITTER INC | 1,269,697 | $835.7M | 1.21% | Put |
| 410 | —ZAGG INC | 45,256 | $835.0M | 1.21% | |
| 411 | BAXBAXTER INTL INC | 1,147,245 | $834.4M | 1.21% | |
| 412 | HUNHUNTSMAN CORP | 25,041 | $834.0M | 1.21% | |
| 413 | BERYEURBERRY GLOBAL GROUP INC | 14,209 | $834.0M | 1.21% | |
| 414 | COSTCOSTCO WHSL CORP NEW | 626,334 | $833.8M | 1.21% | |
| 415 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 67,252 | $833.8M | 1.21% | |
| 416 | CDKCDK GLOBAL INC | 461,834 | $833.1M | 1.21% | |
| 417 | KALUKAISER ALUMINUM CORP | 7,806 | $833.0M | 1.21% | |
| 418 | TQQQPROSHARES TR | 6,000 | $832.0M | 1.20% | |
| 419 | —AGRIUM INC | 81,813 | $829.6M | 1.20% | |
| 420 | —DEAN FOODS CO NEW | 71,744 | $829.0M | 1.20% | |
| 421 | —SUPERIOR ENERGY SVCS INC | 86,109 | $829.0M | 1.20% | |
| 422 | RRXREGAL BELOIT CORP | 10,809 | $828.0M | 1.20% | |
| 423 | VCVISTEON CORP | 26,153 | $826.4M | 1.20% | |
| 424 | ZBRAZEBRA TECHNOLOGIES CORP | 7,968 | $826.0M | 1.20% | |
| 425 | FEYECHFFIREEYE INC | 218,386 | $825.3M | 1.19% | |
| 426 | APOAPOLLO GLOBAL MGMT LLC | 59,860 | $823.2M | 1.19% | |
| 427 | MKTXMARKETAXESS HLDGS INC | 4,075 | $823.0M | 1.19% | |
| 428 | PODDINSULET CORP | 11,888 | $820.0M | 1.19% | |
| 429 | FWONALIBERTY MEDIA CORP DELAWARE | 24,004 | $820.0M | 1.19% | |
| 430 | WBWEIBO CORP | 198,056 | $818.7M | 1.19% | |
| 431 | USX1UNITED STATES STL CORP NEW | 129,041 | $816.7M | 1.18% | |
| 432 | OHIOMEGA HEALTHCARE INVS INC | 29,636 | $816.0M | 1.18% | |
| 433 | CECELANESE CORP DEL | 128,296 | $815.9M | 1.18% | |
| 434 | AZOAUTOZONE INC | 38,289 | $815.5M | 1.18% | |
| 435 | NNNNATIONAL RETAIL PPTYS INC | 976,249 | $812.3M | 1.18% | |
| 436 | ARCPEURVEREIT INC | 604,638 | $809.9M | 1.17% | |
| 437 | IWVISHARES TR | 5,111 | $808.0M | 1.17% | |
| 438 | VOOVANGUARD INDEX FDS | 177,676 | $804.8M | 1.17% | |
| 439 | PTENPATTERSON UTI ENERGY INC | 34,866 | $802.0M | 1.16% | |
| 440 | RMERESMED INC | 189,766 | $800.3M | 1.16% | |
| 441 | PCARPACCAR INC | 504,799 | $800.1M | 1.16% | |
| 442 | ELLAUDER ESTEE COS INC | 554,400 | $799.8M | 1.16% | |
| 443 | ACWIISHARES TR | 99,294 | $799.4M | 1.16% | |
| 444 | SEMSELECT MED HLDGS CORP | 45,211 | $798.0M | 1.16% | |
| 445 | MPTMEDICAL PPTYS TRUST INC | 57,796 | $797.0M | 1.15% | |
| 446 | CASYCASEYS GEN STORES INC | 7,120 | $797.0M | 1.15% | |
| 447 | CCLCARNIVAL CORP | 671,948 | $795.8M | 1.15% | |
| 448 | ULTAULTA BEAUTY INC | 36,262 | $795.3M | 1.15% | |
| 449 | —WEINGARTEN RLTY INVS | 24,188 | $795.0M | 1.15% | |
| 450 | BIGGQBIG LOTS INC | 33,819 | $794.1M | 1.15% | |
| 451 | SOSOUTHERN CO | 1,454,668 | $793.2M | 1.15% | |
| 452 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,093,702 | $788.6M | 1.14% | |
| 453 | GGENPACT LIMITED | 497,410 | $785.0M | 1.14% | |
| 454 | DGDOLLAR GEN CORP NEW | 215,717 | $783.3M | 1.13% | |
| 455 | AMKRAMKOR TECHNOLOGY INC | 77,948 | $783.0M | 1.13% | |
| 456 | —SUPERVALU INC | 36,061 | $779.0M | 1.13% | |
| 457 | INVHINVITATION HOMES INC | 88,209 | $777.3M | 1.13% | |
| 458 | BSXBOSTON SCIENTIFIC CORP | 1,328,980 | $776.2M | 1.12% | |
| 459 | GU9GUESS INC | 46,003 | $776.0M | 1.12% | |
| 460 | XPOXPO LOGISTICS INC | 8,469 | $775.0M | 1.12% | |
| 461 | HOLXHOLOGIC INC | 331,272 | $773.4M | 1.12% | |
| 462 | —WINDSTREAM HLDGS INC | 417,351 | $772.0M | 1.12% | |
| 463 | MCKMCKESSON CORP | 343,407 | $769.8M | 1.11% | |
| 464 | SYKSTRYKER CORP | 406,992 | $769.3M | 1.11% | |
| 465 | —CALPINE CORP | 50,818 | $769.0M | 1.11% | |
| 466 | —WILLIAMS PARTNERS L P NEW | 1,323,456 | $766.6M | 1.11% | |
| 467 | BPOPPOPULAR INC | 21,557 | $765.0M | 1.11% | |
| 468 | ZZILLOW GROUP INC | 18,681 | $765.0M | 1.11% | |
| 469 | CFGCITIZENS FINL GROUP INC | 548,156 | $763.3M | 1.10% | |
| 470 | MANHMANHATTAN ASSOCS INC | 15,398 | $763.0M | 1.10% | |
| 471 | CRICARTER INC | 6,491 | $763.0M | 1.10% | |
| 472 | LECOLINCOLN ELEC HLDGS INC | 51,226 | $762.9M | 1.10% | |
| 473 | HRBBLOCK H & R INC | 639,462 | $762.0M | 1.10% | |
| 474 | GABGABELLI EQUITY TR INC | 123,040 | $762.0M | 1.10% | |
| 475 | PFFISHARES TR | 174,097 | $760.9M | 1.10% | |
| 476 | XLFISELECT SECTOR SPDR TR | 208,232 | $758.1M | 1.10% | |
| 477 | UISUNISYS CORP | 93,030 | $758.0M | 1.10% | |
| 478 | HLFHERBALIFE LTD | 11,170 | $757.0M | 1.10% | |
| 479 | GPKGRAPHIC PACKAGING HLDG CO | 48,781 | $753.0M | 1.09% | |
| 480 | —HUANENG PWR INTL INC | 30,118 | $753.0M | 1.09% | |
| 481 | EMREMERSON ELEC CO | 1,172,110 | $753.0M | 1.09% | |
| 482 | OSKOSHKOSH CORP | 8,264 | $751.0M | 1.09% | |
| 483 | MHKMOHAWK INDS INC | 143,525 | $747.9M | 1.08% | |
| 484 | DOCUSDPHYSICIANS RLTY TR | 41,530 | $747.0M | 1.08% | |
| 485 | HAINHAIN CELESTIAL GROUP INC | 57,580 | $746.7M | 1.08% | Call |
| 486 | TTMITTM TECHNOLOGIES INC | 47,511 | $745.0M | 1.08% | |
| 487 | LGF/BEURLIONS GATE ENTMNT CORP | 23,449 | $744.0M | 1.08% | |
| 488 | CTLTEURCATALENT INC | 18,062 | $743.0M | 1.08% | |
| 489 | PJTPJT PARTNERS INC | 16,227 | $740.0M | 1.07% | |
| 490 | ATRAPTARGROUP INC | 8,569 | $739.0M | 1.07% | |
| 491 | POOLPOOL CORPORATION | 5,703 | $739.0M | 1.07% | |
| 492 | NUENUCOR CORP | 464,224 | $738.8M | 1.07% | |
| 493 | MTARCELORMITTAL SA LUXEMBOURG | 22,847 | $738.0M | 1.07% | |
| 494 | —ROCKWELL COLLINS INC | 288,061 | $736.4M | 1.07% | |
| 495 | NSPINSPERITY INC | 173,306 | $734.2M | 1.06% | |
| 496 | ALXNALEXION PHARMACEUTICALS INC | 283,063 | $734.1M | 1.06% | |
| 497 | GLPIGAMING & LEISURE PPTYS INC | 19,839 | $734.0M | 1.06% | |
| 498 | HIMXHIMAX TECHNOLOGIES INC | 1,780,337 | $733.8M | 1.06% | |
| 499 | MOHMOLINA HEALTHCARE INC | 9,553 | $733.0M | 1.06% | |
| 500 | EWTISHARES INC | 479,706 | $732.7M | 1.06% |