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 |
|---|---|---|---|---|---|
| 201 | HESHESS CORP | 181,280 | $1.2B | 2.17% | Put |
| 202 | XLNXEURXILINX INC | 385,502 | $1.2B | 2.16% | |
| 203 | MASMASCO CORP | 781,091 | $1.2B | 2.16% | Put |
| 204 | BACVERIZON COMMUNICATIONS INC | 5,488,860 | $1.2B | 2.16% | Call |
| 205 | BRKRBRUKER CORP | 24,303 | $1.2B | 2.15% | |
| 206 | BMTABRITISH AMERN TOB PLC | 29,104 | $1.2B | 2.14% | |
| 207 | CSXCSX CORP | 1,494,526 | $1.2B | 2.14% | Put |
| 208 | OI*O-I GLASS INC | 103,081 | $1.2B | 2.14% | |
| 209 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 34,247 | $1.2B | 2.14% | |
| 210 | AVGOBROADCOM INC | 824,635 | $1.2B | 2.13% | Put |
| 211 | UALUNITED AIRLINES HLDGS INC | 868,181 | $1.2B | 2.13% | Put |
| 212 | IRINGERSOLL-RAND PLC | 228,219 | $1.2B | 2.13% | Put |
| 213 | AZPNUSDASPEN TECHNOLOGY INC | 10,144 | $1.2B | 2.12% | |
| 214 | CGNXCOGNEX CORP | 106,716 | $1.2B | 2.11% | |
| 215 | LULULULULEMON ATHLETICA INC | 51,302 | $1.2B | 2.11% | |
| 216 | VSHVISHAY INTERTECHNOLOGY INC | 56,062 | $1.2B | 2.10% | |
| 217 | BBBLACKBERRY LTD | 187,305 | $1.2B | 2.10% | |
| 218 | APAMARTISAN PARTNERS ASSET MGMT | 36,965 | $1.2B | 2.10% | |
| 219 | CMECME GROUP INC | 692,210 | $1.2B | 2.09% | Put |
| 220 | —CORNERSTONE ONDEMAND INC | 20,567 | $1.2B | 2.09% | |
| 221 | VALEVALE S A | 12,079,939 | $1.2B | 2.09% | Call |
| 222 | CALMCAL MAINE FOODS INC | 28,113 | $1.2B | 2.08% | |
| 223 | SRCUSDSPIRIT RLTY CAP INC NEW | 24,374 | $1.2B | 2.07% | |
| 224 | MDUMDU RES GROUP INC | 40,352 | $1.2B | 2.07% | |
| 225 | BCBRUNSWICK CORP | 19,778 | $1.2B | 2.07% | |
| 226 | TEN1TENNECO INC | 90,713 | $1.2B | 2.06% | |
| 227 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,905,784 | $1.2B | 2.06% | Call |
| 228 | CVSCVS HEALTH CORP | 1,447,848 | $1.2B | 2.06% | Call |
| 229 | MMSMAXIMUS INC | 15,892 | $1.2B | 2.06% | |
| 230 | BKBANK NEW YORK MELLON CORP | 740,090 | $1.2B | 2.06% | |
| 231 | CFRCULLEN FROST BANKERS INC | 12,090 | $1.2B | 2.05% | |
| 232 | RXNEURREXNORD CORP NEW | 35,969 | $1.2B | 2.04% | |
| 233 | DCHAMERICAN AXLE & MFG HLDGS IN | 109,040 | $1.2B | 2.04% | |
| 234 | RPDRAPID7 INC | 20,943 | $1.2B | 2.04% | |
| 235 | ACAARCOSA INC | 25,976 | $1.2B | 2.03% | |
| 236 | BRXBRIXMOR PPTY GROUP INC | 54,045 | $1.2B | 2.03% | |
| 237 | WSOWATSCO INC | 6,470 | $1.2B | 2.02% | |
| 238 | LOGMEURLOGMEIN INC | 13,537 | $1.2B | 2.02% | |
| 239 | SABRSABRE CORP | 187,687 | $1.2B | 2.02% | |
| 240 | WFCWELLS FARGO CO NEW | 4,548,244 | $1.2B | 2.01% | Put |
| 241 | CLHCLEAN HARBORS INC | 13,510 | $1.2B | 2.01% | |
| 242 | NOWSERVICENOW INC | 164,269 | $1.2B | 2.01% | |
| 243 | EXPEEXPEDIA GROUP INC | 484,280 | $1.2B | 2.01% | Put |
| 244 | DDOMINION ENERGY INC | 970,257 | $1.2B | 2.00% | Put |
| 245 | EVREVERCORE INC | 15,511 | $1.2B | 2.00% | |
| 246 | —MYLAN N V | 1,056,747 | $1.2B | 2.00% | Put |
| 247 | SAICSCIENCE APPLICATNS INTL CP N | 13,007 | $1.1B | 1.99% | |
| 248 | ASMLASML HOLDING N V | 3,876 | $1.1B | 1.99% | |
| 249 | ADUNITED STATES CELLULAR CORP | 31,923 | $1.1B | 1.99% | |
| 250 | ZIONZIONS BANCORPORATION N A | 149,248 | $1.1B | 1.99% | |
| 251 | GLWCORNING INC | 1,175,993 | $1.1B | 1.98% | Put |
| 252 | REGNREGENERON PHARMACEUTICALS | 164,838 | $1.1B | 1.97% | Put |
| 253 | EFAISHARES TR | 3,256,500 | $1.1B | 1.97% | Call |
| 254 | TRGPTARGA RES CORP | 27,787 | $1.1B | 1.97% | |
| 255 | SLGNSILGAN HOLDINGS INC | 36,817 | $1.1B | 1.97% | |
| 256 | LEGLEGGETT & PLATT INC | 265,135 | $1.1B | 1.96% | |
| 257 | GSKGLAXOSMITHKLINE PLC | 45,998 | $1.1B | 1.96% | |
| 258 | HDHOME DEPOT INC | 1,882,895 | $1.1B | 1.95% | Put |
| 259 | DBDEUTSCHE BANK AG | 16,422,215 | $1.1B | 1.95% | Put |
| 260 | —VIRTUSA CORP | 24,726 | $1.1B | 1.95% | |
| 261 | HAMHARMONY GOLD MNG LTD | 309,568 | $1.1B | 1.95% | |
| 262 | CRLCHARLES RIV LABS INTL INC | 7,282 | $1.1B | 1.94% | |
| 263 | PAYXPAYCHEX INC | 917,088 | $1.1B | 1.94% | Put |
| 264 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 56,172 | $1.1B | 1.94% | |
| 265 | ONON SEMICONDUCTOR CORP | 210,911 | $1.1B | 1.93% | |
| 266 | BIGGQBIG LOTS INC | 38,171 | $1.1B | 1.93% | |
| 267 | ULTAULTA BEAUTY INC | 62,216 | $1.1B | 1.92% | Call |
| 268 | OSISOSI SYSTEMS INC | 10,862 | $1.1B | 1.91% | |
| 269 | INDAISHARES TR | 84,535 | $1.1B | 1.91% | |
| 270 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 156,963 | $1.1B | 1.90% | |
| 271 | 7HPHP INC | 3,622,766 | $1.1B | 1.90% | Put |
| 272 | HLHECLA MNG CO | 320,705 | $1.1B | 1.89% | |
| 273 | CNHICNH INDL N V | 4,877,729 | $1.1B | 1.89% | |
| 274 | ALBALBEMARLE CORP | 76,823 | $1.1B | 1.89% | |
| 275 | BKIEURBLACK KNIGHT INC | 16,907 | $1.1B | 1.89% | |
| 276 | —BANCORPSOUTH BK TUPELO MISS | 34,564 | $1.1B | 1.88% | |
| 277 | EBFENNIS INC | 49,885 | $1.1B | 1.88% | |
| 278 | DNKNDUNKIN BRANDS GROUP INC | 94,033 | $1.1B | 1.88% | |
| 279 | SLABSILICON LABORATORIES INC | 9,304 | $1.1B | 1.88% | |
| 280 | WSMWILLIAMS SONOMA INC | 14,751 | $1.1B | 1.88% | |
| 281 | USFDUS FOODS HLDG CORP | 26,249 | $1.1B | 1.88% | |
| 282 | CMSCMS ENERGY CORP | 415,143 | $1.1B | 1.87% | |
| 283 | AMTAMERICAN TOWER CORP NEW | 413,485 | $1.1B | 1.87% | Put |
| 284 | SIXEURSIX FLAGS ENTMT CORP NEW | 23,750 | $1.1B | 1.87% | |
| 285 | WMKWEIS MKTS INC | 26,463 | $1.1B | 1.87% | |
| 286 | HBANHUNTINGTON BANCSHARES INC | 1,995,080 | $1.1B | 1.87% | |
| 287 | TREXTREX CO INC | 23,202 | $1.1B | 1.87% | |
| 288 | TEXTEREX CORP NEW | 36,659 | $1.1B | 1.86% | |
| 289 | MANMANPOWERGROUP INC | 208,625 | $1.1B | 1.86% | Call |
| 290 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,019 | $1.1B | 1.86% | |
| 291 | KELKELLOGG CO | 522,197 | $1.1B | 1.86% | |
| 292 | SRESEMPRA ENERGY | 257,256 | $1.1B | 1.86% | |
| 293 | BDXBECTON DICKINSON & CO | 246,931 | $1.1B | 1.86% | Put |
| 294 | ENBENBRIDGE INC | 467,000 | $1.1B | 1.86% | |
| 295 | TMETENCENT MUSIC ENTMT GROUP | 2,500,312 | $1.1B | 1.85% | |
| 296 | MRKMERCK & CO INC | 3,405,912 | $1.1B | 1.84% | Call |
| 297 | MCHPMICROCHIP TECHNOLOGY INC | 259,118 | $1.1B | 1.84% | |
| 298 | —GRUBHUB INC | 21,722 | $1.1B | 1.83% | |
| 299 | TKRTIMKEN CO | 18,511 | $1.1B | 1.83% | |
| 300 | MTZMASTEC INC | 16,411 | $1.1B | 1.83% |