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 |
|---|---|---|---|---|---|
| 1001 | TEOTELECOM ARGENTINA S A | 329,050 | $477.3M | 0.83% | |
| 1002 | CNCCENTENE CORP DEL | 263,944 | $477.2M | 0.83% | Put |
| 1003 | GVAGRANITE CONSTR INC | 17,183 | $477.0M | 0.83% | |
| 1004 | EPCEDGEWELL PERS CARE CO | 73,887 | $476.8M | 0.83% | |
| 1005 | MKTXMARKETAXESS HLDGS INC | 32,550 | $476.8M | 0.83% | |
| 1006 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 5,966 | $476.0M | 0.83% | |
| 1007 | —EMERALD EXPOSITIONS EVENTS I | 45,341 | $476.0M | 0.83% | |
| 1008 | JPXAEROVIRONMENT INC | 7,665 | $476.0M | 0.83% | |
| 1009 | GNLGLOBAL NET LEASE INC | 23,423 | $476.0M | 0.83% | |
| 1010 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,699,559 | $475.6M | 0.83% | Put |
| 1011 | MNSTMONSTER BEVERAGE CORP NEW | 995,210 | $475.0M | 0.83% | Put |
| 1012 | NEWREURNEW RELIC INC | 7,226 | $475.0M | 0.83% | |
| 1013 | BJRIBJS RESTAURANTS INC | 12,366 | $475.0M | 0.83% | |
| 1014 | YUSDALLEGHANY CORP DEL | 4,332 | $474.0M | 0.82% | |
| 1015 | SUSUNCOR ENERGY INC NEW | 1,117,070 | $473.2M | 0.82% | Put |
| 1016 | TPICQTPI COMPOSITES INC | 80,661 | $473.0M | 0.82% | |
| 1017 | CUECUE BIOPHARMA INC | 30,282 | $473.0M | 0.82% | |
| 1018 | AMRNAMARIN CORP PLC | 21,919 | $472.0M | 0.82% | |
| 1019 | GOOSCANADA GOOSE HOLDINGS INC | 13,003 | $471.0M | 0.82% | |
| 1020 | ANATUSDAMERICAN NATL INS CO | 4,016 | $471.0M | 0.82% | |
| 1021 | KMTKENNAMETAL INC | 12,755 | $471.0M | 0.82% | |
| 1022 | PDMPIEDMONT OFFICE REALTY TR IN | 21,296 | $470.0M | 0.82% | |
| 1023 | PRSPPERSPECTA INC | 56,803 | $469.0M | 0.81% | |
| 1024 | UMBFUMB FINL CORP | 6,884 | $469.0M | 0.81% | |
| 1025 | MATWMATTHEWS INTL CORP | 12,498 | $469.0M | 0.81% | |
| 1026 | ATVIEURACTIVISION BLIZZARD INC | 632,448 | $468.6M | 0.81% | Call |
| 1027 | STAGSTAG INDL INC | 155,697 | $468.4M | 0.81% | |
| 1028 | LRCXEURLAM RESEARCH CORP | 368,000 | $467.3M | 0.81% | Put |
| 1029 | GMFSPDR INDEX SHS FDS | 4,500 | $465.0M | 0.81% | |
| 1030 | FRBKQREPUBLIC FIRST BANCORP INC | 109,744 | $464.0M | 0.81% | |
| 1031 | SRCLSTERICYCLE INC | 7,389 | $464.0M | 0.81% | |
| 1032 | VNQIVANGUARD INTL EQUITY INDEX F | 7,860 | $464.0M | 0.81% | |
| 1033 | AAMIBRIGHTSPHERE INVT GROUP INC | 44,956 | $464.0M | 0.81% | |
| 1034 | BMIBADGER METER INC | 7,153 | $464.0M | 0.81% | |
| 1035 | MDBMONGODB INC | 14,237 | $462.4M | 0.80% | |
| 1036 | ADCAGREE REALTY CORP | 68,650 | $462.3M | 0.80% | |
| 1037 | CSGSCSG SYS INTL INC | 8,985 | $461.0M | 0.80% | |
| 1038 | EYENATIONAL VISION HLDGS INC | 14,219 | $461.0M | 0.80% | |
| 1039 | —GCI LIBERTY INC | 6,441 | $460.0M | 0.80% | |
| 1040 | SAMBOSTON BEER INC | 1,214 | $459.0M | 0.80% | |
| 1041 | EWIISHARES INC | 15,565 | $459.0M | 0.80% | |
| 1042 | UGIUGI CORP NEW | 143,893 | $458.9M | 0.80% | |
| 1043 | SAPSAP SE | 13,272 | $458.3M | 0.80% | |
| 1044 | IDXXIDEXX LABS INC | 123,435 | $458.2M | 0.80% | |
| 1045 | GTLSCHART INDS INC | 6,729 | $458.0M | 0.80% | |
| 1046 | DRQEURDRIL QUIP INC | 9,674 | $457.0M | 0.79% | |
| 1047 | BECNUSDBEACON ROOFING SUPPLY INC | 14,297 | $457.0M | 0.79% | |
| 1048 | CR1USDCRANE CO | 36,214 | $456.7M | 0.79% | |
| 1049 | GGGGRACO INC | 59,136 | $456.6M | 0.79% | |
| 1050 | OISOIL STS INTL INC | 27,664 | $456.0M | 0.79% | |
| 1051 | WMBWILLIAMS COS INC DEL | 1,220,396 | $455.6M | 0.79% | Put |
| 1052 | COTYCOTY INC | 256,805 | $455.4M | 0.79% | |
| 1053 | DDD3-D SYS CORP DEL | 51,750 | $455.0M | 0.79% | |
| 1054 | AU3EURANGLOGOLD ASHANTI LTD | 213,578 | $454.3M | 0.79% | |
| 1055 | TTEKTETRA TECH INC NEW | 70,558 | $453.6M | 0.79% | |
| 1056 | TSCOTRACTOR SUPPLY CO | 185,902 | $453.6M | 0.79% | |
| 1057 | EWZISHARES INC | 420,705 | $453.4M | 0.79% | Call |
| 1058 | MSGNMSG NETWORK INC | 26,086 | $452.0M | 0.79% | |
| 1059 | EZPWEZCORP INC | 67,018 | $452.0M | 0.79% | |
| 1060 | IPHIINPHI CORP | 6,085 | $451.0M | 0.78% | |
| 1061 | ALSNALLISON TRANSMISSION HLDGS I | 166,098 | $450.6M | 0.78% | |
| 1062 | USBUS BANCORP DEL | 1,574,128 | $450.2M | 0.78% | Put |
| 1063 | —CAREER EDUCATION CORP | 24,475 | $450.0M | 0.78% | |
| 1064 | AROCARCHROCK INC | 44,328 | $450.0M | 0.78% | |
| 1065 | EDCONSOLIDATED EDISON INC | 503,131 | $449.6M | 0.78% | Put |
| 1066 | ILMNILLUMINA INC | 314,130 | $449.4M | 0.78% | Put |
| 1067 | —ENCANA CORP | 609,345 | $448.4M | 0.78% | |
| 1068 | CAKECHEESECAKE FACTORY INC | 11,267 | $447.0M | 0.78% | |
| 1069 | GNWGENWORTH FINL INC | 101,588 | $447.0M | 0.78% | |
| 1070 | NBHCNATIONAL BK HLDGS CORP | 12,694 | $447.0M | 0.78% | |
| 1071 | ELFE L F BEAUTY INC | 27,743 | $446.0M | 0.77% | |
| 1072 | GIIIG-III APPAREL GROUP LTD | 13,395 | $446.0M | 0.77% | |
| 1073 | DARDARLING INGREDIENTS INC | 15,400 | $445.0M | 0.77% | |
| 1074 | SRJSPARTANNASH CO | 31,240 | $445.0M | 0.77% | |
| 1075 | —VALARIS PLC | 66,799 | $444.0M | 0.77% | |
| 1076 | HGVHILTON GRAND VACATIONS INC | 12,845 | $442.0M | 0.77% | |
| 1077 | TDWTIDEWATER INC NEW | 22,411 | $441.0M | 0.77% | |
| 1078 | CHRWC H ROBINSON WORLDWIDE INC | 168,086 | $440.7M | 0.77% | |
| 1079 | KRGKITE RLTY GROUP TR | 22,505 | $440.0M | 0.76% | |
| 1080 | WERNWERNER ENTERPRISES INC | 12,223 | $440.0M | 0.76% | |
| 1081 | IMAIMAX CORP | 81,294 | $439.2M | 0.76% | Put |
| 1082 | MEDPMEDPACE HLDGS INC | 5,210 | $438.0M | 0.76% | |
| 1083 | OXMOXFORD INDS INC | 5,744 | $438.0M | 0.76% | |
| 1084 | GPRKGEOPARK LTD | 19,612 | $437.0M | 0.76% | |
| 1085 | EWEDWARDS LIFESCIENCES CORP | 254,936 | $436.3M | 0.76% | Put |
| 1086 | —BROADMARK RLTY CAP INC | 34,426 | $436.0M | 0.76% | |
| 1087 | —SYKES ENTERPRISES INC | 11,763 | $435.0M | 0.76% | |
| 1088 | FELEFRANKLIN ELEC INC | 7,550 | $434.0M | 0.75% | |
| 1089 | CWCURTISS WRIGHT CORP | 18,155 | $433.1M | 0.75% | |
| 1090 | BHBIGLARI HLDGS INC | 3,727 | $433.0M | 0.75% | |
| 1091 | RAMPLIVERAMP HLDGS INC | 8,999 | $433.0M | 0.75% | |
| 1092 | JDJD COM INC | 2,486,208 | $432.3M | 0.75% | Put |
| 1093 | MEOHMETHANEX CORP | 11,222 | $432.0M | 0.75% | |
| 1094 | HFCUSDHOLLYFRONTIER CORP | 154,567 | $431.4M | 0.75% | |
| 1095 | JCIJOHNSON CTLS INTL PLC | 160,132 | $430.1M | 0.75% | |
| 1096 | JOYYJOYY INC | 225,941 | $429.5M | 0.75% | Put |
| 1097 | —WHITING PETE CORP NEW | 58,457 | $429.0M | 0.75% | |
| 1098 | XTISHARES TR | 10,000 | $428.0M | 0.74% | |
| 1099 | LDOSLEIDOS HLDGS INC | 116,143 | $427.2M | 0.74% | |
| 1100 | MNRLUSDBRIGHAM MINERALS INC | 20,089 | $427.0M | 0.74% |