HSBC HOLDINGS PLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$57.6B
Holdings
2,445
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CMCCOMMERCIAL METALS CO | 23,663 | $535.0M | 0.93% | |
| 902 | SBCSABRA HEALTH CARE REIT INC | 101,956 | $534.6M | 0.93% | |
| 903 | FRFIRST INDUSTRIAL REALTY TRUS | 60,980 | $534.0M | 0.93% | |
| 904 | HCMHUTCHISON CHINA MEDITECH LTD | 96,165 | $532.9M | 0.93% | |
| 905 | DC4DEXCOM INC | 35,808 | $532.3M | 0.92% | |
| 906 | CA8ACACI INTL INC | 8,761 | $531.7M | 0.92% | |
| 907 | CIENCIENA CORP | 109,715 | $530.2M | 0.92% | Put |
| 908 | —ENDURANCE INTL GROUP HLDGS I | 111,937 | $529.0M | 0.92% | |
| 909 | NJRNEW JERSEY RES | 11,891 | $529.0M | 0.92% | |
| 910 | JBSSSANFILIPPO JOHN B & SON INC | 5,761 | $528.0M | 0.92% | |
| 911 | RUSHARUSH ENTERPRISES INC | 11,408 | $527.0M | 0.92% | |
| 912 | ADPAUTOMATIC DATA PROCESSING IN | 643,917 | $526.2M | 0.91% | Put |
| 913 | CXCEMEX SAB DE CV | 139,370 | $526.0M | 0.91% | |
| 914 | MNROMONRO INC | 6,735 | $526.0M | 0.91% | |
| 915 | FIBKFIRST INTST BANCSYSTEM INC | 12,546 | $525.0M | 0.91% | |
| 916 | PINCPREMIER INC | 13,840 | $525.0M | 0.91% | |
| 917 | —KEMET CORP | 19,526 | $525.0M | 0.91% | |
| 918 | SPYSPDR S&P 500 ETF TR | 5,213,176 | $523.4M | 0.91% | Put |
| 919 | WKCWORLD FUEL SVCS CORP | 11,984 | $523.0M | 0.91% | |
| 920 | RRCRANGE RES CORP | 109,653 | $523.0M | 0.91% | |
| 921 | GU9GUESS INC | 23,136 | $522.0M | 0.91% | |
| 922 | ALGTALLEGIANT TRAVEL CO | 3,007 | $522.0M | 0.91% | |
| 923 | EMHYISHARES INC | 11,000 | $520.0M | 0.90% | |
| 924 | PENPENUMBRA INC | 3,143 | $520.0M | 0.90% | |
| 925 | TDYTELEDYNE TECHNOLOGIES INC | 15,128 | $519.7M | 0.90% | |
| 926 | SIVBEURSVB FINL GROUP | 36,028 | $519.5M | 0.90% | |
| 927 | LZBLA Z BOY INC | 16,475 | $519.0M | 0.90% | |
| 928 | HNIHNI CORP | 13,883 | $517.0M | 0.90% | |
| 929 | VSATVIASAT INC | 7,083 | $517.0M | 0.90% | |
| 930 | VTYVERINT SYS INC | 9,312 | $517.0M | 0.90% | |
| 931 | MCYMERCURY GENL CORP NEW | 10,635 | $515.0M | 0.89% | |
| 932 | HEDJWISDOMTREE TR | 106,184 | $515.0M | 0.89% | |
| 933 | PLXSPLEXUS CORP | 21,227 | $514.1M | 0.89% | |
| 934 | ROCKGIBRALTAR INDS INC | 10,187 | $514.0M | 0.89% | |
| 935 | REXRREXFORD INDL RLTY INC | 50,562 | $513.8M | 0.89% | |
| 936 | ALKSALKERMES PLC | 25,114 | $513.0M | 0.89% | |
| 937 | RNRRENAISSANCERE HOLDINGS LTD | 19,585 | $511.3M | 0.89% | |
| 938 | PSNPARSONS CORPORATION | 12,286 | $511.0M | 0.89% | |
| 939 | CLWCLEARWATER PAPER CORP | 23,776 | $510.0M | 0.89% | |
| 940 | BBBYEURBED BATH & BEYOND INC | 144,724 | $509.9M | 0.89% | |
| 941 | UEURBAN EDGE PPTYS | 26,769 | $509.0M | 0.88% | |
| 942 | CAHCARDINAL HEALTH INC | 321,828 | $507.6M | 0.88% | |
| 943 | ALVAUTOLIV INC | 42,070 | $507.0M | 0.88% | |
| 944 | BVNCOMPANIA DE MINAS BUENAVENTU | 547,141 | $506.7M | 0.88% | |
| 945 | BHEBENCHMARK ELECTRS INC | 14,708 | $505.0M | 0.88% | |
| 946 | MUMICRON TECHNOLOGY INC | 2,853,154 | $505.0M | 0.88% | Put |
| 947 | LECOLINCOLN ELEC HLDGS INC | 5,189 | $504.0M | 0.88% | |
| 948 | PQ3PROVIDENT FINL SVCS INC | 20,327 | $504.0M | 0.88% | |
| 949 | TRPTC ENERGY CORP | 315,199 | $503.3M | 0.87% | Call |
| 950 | ROPROPER TECHNOLOGIES INC | 112,785 | $502.9M | 0.87% | Put |
| 951 | FIZZNATIONAL BEVERAGE CORP | 9,777 | $502.0M | 0.87% | |
| 952 | TERTERADYNE INC | 127,050 | $501.2M | 0.87% | |
| 953 | SPUSDSP PLUS CORP | 11,847 | $501.0M | 0.87% | |
| 954 | HTEURHERSHA HOSPITALITY TR | 34,250 | $501.0M | 0.87% | |
| 955 | SUXSYNNEX CORP | 22,146 | $500.3M | 0.87% | |
| 956 | APLEAPPLE HOSPITALITY REIT INC | 106,185 | $500.2M | 0.87% | |
| 957 | LNWOSCIENTIFIC GAMES CORP | 18,544 | $500.0M | 0.87% | |
| 958 | QLYSQUALYS INC | 6,027 | $500.0M | 0.87% | |
| 959 | WNCWABASH NATL CORP | 34,424 | $500.0M | 0.87% | |
| 960 | HIGHARTFORD FINL SVCS GROUP INC | 805,693 | $499.3M | 0.87% | Put |
| 961 | PFGCPERFORMANCE FOOD GROUP CO | 48,585 | $496.0M | 0.86% | |
| 962 | AATAMERICAN ASSETS TR INC | 10,894 | $496.0M | 0.86% | |
| 963 | SHOPSHOPIFY INC | 46,652 | $495.0M | 0.86% | Call |
| 964 | SKYWSKYWEST INC | 49,339 | $494.7M | 0.86% | |
| 965 | CUZCOUSINS PPTYS INC | 575,499 | $494.6M | 0.86% | |
| 966 | ANFABERCROMBIE & FITCH CO | 28,506 | $493.0M | 0.86% | |
| 967 | CHTRCHARTER COMMUNICATIONS INC N | 118,698 | $491.2M | 0.85% | Put |
| 968 | RYROYAL BK CDA MONTREAL QUE | 748,690 | $491.0M | 0.85% | Call |
| 969 | GJBSTEELCASE INC | 73,174 | $490.0M | 0.85% | |
| 970 | HAINHAIN CELESTIAL GROUP INC | 19,029 | $490.0M | 0.85% | |
| 971 | SAIASAIA INC | 5,225 | $489.0M | 0.85% | |
| 972 | HTBKHERITAGE COMMERCE CORP | 38,032 | $488.0M | 0.85% | |
| 973 | FISFIDELITY NATL INFORMATION SV | 481,008 | $487.8M | 0.85% | |
| 974 | ZBRAZEBRA TECHNOLOGIES CORP | 40,882 | $487.0M | 0.85% | |
| 975 | QRVOQORVO INC | 89,243 | $486.9M | 0.85% | Call |
| 976 | VEEVVEEVA SYS INC | 65,704 | $486.8M | 0.85% | |
| 977 | —CABOT MICROELECTRONICS CORP | 3,366 | $486.0M | 0.84% | |
| 978 | SCHLSCHOLASTIC CORP | 12,761 | $486.0M | 0.84% | |
| 979 | KKRKKR & CO INC | 57,009 | $485.2M | 0.84% | Call |
| 980 | BZUNBAOZUN INC | 139,554 | $485.2M | 0.84% | |
| 981 | OPKOPKO HEALTH INC | 326,064 | $484.0M | 0.84% | |
| 982 | XIFRNEXTERA ENERGY PARTNERS LP | 9,232 | $484.0M | 0.84% | |
| 983 | —TAUBMAN CTRS INC | 15,539 | $484.0M | 0.84% | |
| 984 | LQDISHARES TR | 1,579,767 | $483.9M | 0.84% | |
| 985 | CNRCANADIAN NATL RY CO | 383,600 | $482.3M | 0.84% | Call |
| 986 | SHOSUNSTONE HOTEL INVS INC NEW | 208,252 | $481.4M | 0.84% | |
| 987 | TIFEURTIFFANY & CO NEW | 130,527 | $481.0M | 0.84% | |
| 988 | VCRAUSDVOCERA COMMUNICATIONS INC | 23,009 | $481.0M | 0.84% | |
| 989 | —TIM PARTICIPACOES S A | 24,664 | $481.0M | 0.84% | |
| 990 | NFLXNETFLIX INC | 794,792 | $480.6M | 0.83% | Put |
| 991 | ROSTROSS STORES INC | 447,617 | $480.4M | 0.83% | Call |
| 992 | SF9SANDERSON FARMS INC | 2,738 | $480.0M | 0.83% | |
| 993 | PTENPATTERSON UTI ENERGY INC | 223,472 | $479.9M | 0.83% | |
| 994 | CITCINTAS CORP | 84,595 | $479.4M | 0.83% | |
| 995 | CDR1USDCEDAR REALTY TRUST INC | 164,028 | $479.0M | 0.83% | |
| 996 | ERICERICSSON | 54,534 | $479.0M | 0.83% | |
| 997 | MTWMANITOWOC CO INC | 27,723 | $479.0M | 0.83% | |
| 998 | ADSWADVANCED DISP SVCS INC DEL | 14,542 | $479.0M | 0.83% | |
| 999 | PARAAVIACOMCBS INC | 10,796 | $479.0M | 0.83% | |
| 1000 | IYWISHARES TR | 12,359 | $477.4M | 0.83% |