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 |
|---|---|---|---|---|---|
| 501 | MPCMARATHON PETE CORP | 519,510 | $834.9M | 1.45% | Put |
| 502 | —VEONEER INCORPORATED | 53,323 | $834.0M | 1.45% | |
| 503 | AQLTISHARES TR | 15,000 | $833.0M | 1.45% | Call |
| 504 | EWNISHARES INC | 24,612 | $833.0M | 1.45% | |
| 505 | WBSWEBSTER FINL CORP CONN | 15,652 | $833.0M | 1.45% | |
| 506 | TBITRUEBLUE INC | 34,765 | $833.0M | 1.45% | |
| 507 | NMRKNEWMARK GROUP INC | 61,673 | $832.0M | 1.45% | |
| 508 | IBTXUSDINDEPENDENT BK GROUP INC | 14,938 | $830.0M | 1.44% | |
| 509 | CBSHCOMMERCE BANCSHARES INC | 12,276 | $830.0M | 1.44% | |
| 510 | NWSANEWS CORP NEW | 588,295 | $829.7M | 1.44% | |
| 511 | TCFTCF FINANCIAL CORPORATION NE | 17,920 | $829.0M | 1.44% | |
| 512 | —MELLANOX TECHNOLOGIES LTD | 7,046 | $829.0M | 1.44% | |
| 513 | BJBJS WHSL CLUB HLDGS INC | 36,352 | $828.0M | 1.44% | |
| 514 | JOUTJOHNSON OUTDOORS INC | 10,704 | $828.0M | 1.44% | |
| 515 | CHGGCHEGG INC | 21,849 | $826.0M | 1.44% | |
| 516 | AIRAAR CORP | 18,295 | $826.0M | 1.44% | |
| 517 | DOYUDOUYU INTERNATIONAL HLDNGS L | 4,353,417 | $824.1M | 1.43% | |
| 518 | SBSWSIBANYE STILLWATER | 83,131 | $823.0M | 1.43% | |
| 519 | CSANCOSAN LTD | 303,829 | $822.1M | 1.43% | |
| 520 | FULTFULTON FINL CORP PA | 47,069 | $822.0M | 1.43% | |
| 521 | AESAES CORP | 793,840 | $821.1M | 1.43% | |
| 522 | NGGNATIONAL GRID PLC | 13,094 | $821.0M | 1.43% | |
| 523 | HUNHUNTSMAN CORP | 33,948 | $820.0M | 1.42% | |
| 524 | NTESNETEASE INC | 219,615 | $818.6M | 1.42% | |
| 525 | K6BKBR INC | 26,709 | $818.0M | 1.42% | |
| 526 | BUDANHEUSER BUSCH INBEV SA/NV | 175,118 | $817.6M | 1.42% | Call |
| 527 | AITAPPLIED INDL TECHNOLOGIES IN | 12,247 | $817.0M | 1.42% | |
| 528 | MDC1USDM D C HLDGS INC | 21,279 | $815.0M | 1.42% | |
| 529 | PXHINVESCO EXCHNG TRADED FD TR | 36,500 | $814.0M | 1.41% | |
| 530 | —ISTAR INC | 56,162 | $813.0M | 1.41% | |
| 531 | LLYLILLY ELI & CO | 1,021,884 | $811.5M | 1.41% | Call |
| 532 | VRTXVERTEX PHARMACEUTICALS INC | 556,639 | $810.7M | 1.41% | Put |
| 533 | XBISPDR SERIES TRUST | 25,294 | $810.6M | 1.41% | Call |
| 534 | DOXAMDOCS LTD | 95,916 | $810.1M | 1.41% | |
| 535 | CHRCHURCHILL DOWNS INC | 5,882 | $807.0M | 1.40% | |
| 536 | MTORMERITOR INC | 30,552 | $806.0M | 1.40% | |
| 537 | FCPTFOUR CORNERS PPTY TR INC | 28,693 | $806.0M | 1.40% | |
| 538 | MDMEDNAX INC | 65,783 | $804.0M | 1.40% | |
| 539 | AFLAFLAC INC | 1,169,240 | $803.0M | 1.40% | Put |
| 540 | FEZSPDR INDEX SHS FDS | 1,164,369 | $800.6M | 1.39% | Put |
| 541 | RINGISHARES INC | 33,200 | $799.0M | 1.39% | |
| 542 | MLKNMILLER HERMAN INC | 19,116 | $797.0M | 1.38% | |
| 543 | VYXNCR CORP NEW | 59,494 | $796.3M | 1.38% | |
| 544 | FMXFOMENTO ECONOMICO MEXICANO S | 8,423 | $796.0M | 1.38% | |
| 545 | SPXCSPX CORP | 15,683 | $795.0M | 1.38% | |
| 546 | CARSCARS COM INC | 65,243 | $795.0M | 1.38% | |
| 547 | SAVESPIRIT AIRLS INC | 19,741 | $794.0M | 1.38% | |
| 548 | CVGWCALAVO GROWERS INC | 8,751 | $794.0M | 1.38% | |
| 549 | —COLONY CAP INC NEW | 167,252 | $793.0M | 1.38% | |
| 550 | LN5LANNET INC | 90,093 | $793.0M | 1.38% | |
| 551 | VNMVANECK VECTORS ETF TRUST | 48,682 | $791.0M | 1.37% | |
| 552 | LEALEAR CORP | 91,251 | $789.7M | 1.37% | |
| 553 | NUANEURNUANCE COMMUNICATIONS INC | 153,621 | $789.0M | 1.37% | |
| 554 | APDAIR PRODS & CHEMS INC | 339,183 | $788.8M | 1.37% | Put |
| 555 | ADMARCHER DANIELS MIDLAND CO | 499,680 | $788.0M | 1.37% | Call |
| 556 | DDDUPONT DE NEMOURS INC | 759,781 | $787.0M | 1.37% | Put |
| 557 | TDAYGANNETT CO INC NEW | 125,836 | $787.0M | 1.37% | |
| 558 | SSS1EURLIFE STORAGE INC | 33,860 | $785.9M | 1.37% | |
| 559 | LBAIUSDLAKELAND BANCORP INC | 45,117 | $784.0M | 1.36% | |
| 560 | S76STORE CAP CORP | 1,091,308 | $783.9M | 1.36% | |
| 561 | OPTUALTICE USA INC | 149,014 | $783.3M | 1.36% | |
| 562 | HEESEURH & E EQUIPMENT SERVICES INC | 23,525 | $783.0M | 1.36% | |
| 563 | XLUSELECT SECTOR SPDR TR | 595,172 | $782.5M | 1.36% | Put |
| 564 | CACCCREDIT ACCEP CORP MICH | 113,667 | $782.3M | 1.36% | |
| 565 | TDSTELEPHONE & DATA SYS INC | 103,765 | $781.9M | 1.36% | |
| 566 | MSIMOTOROLA SOLUTIONS INC | 151,976 | $781.7M | 1.36% | |
| 567 | BOTZGLOBAL X FDS | 35,448 | $781.0M | 1.36% | |
| 568 | CNMDCONMED CORP | 7,006 | $780.0M | 1.36% | |
| 569 | LITELUMENTUM HLDGS INC | 9,715 | $779.0M | 1.35% | |
| 570 | HLIHOULIHAN LOKEY INC | 15,802 | $777.0M | 1.35% | |
| 571 | SCCOSOUTHERN COPPER CORP | 159,596 | $777.0M | 1.35% | |
| 572 | SNAPSNAP INC | 987,896 | $775.4M | 1.35% | |
| 573 | NLYEURANNALY CAP MGMT INC | 438,370 | $774.4M | 1.35% | |
| 574 | GPIGROUP 1 AUTOMOTIVE INC | 7,820 | $774.0M | 1.34% | |
| 575 | AG8AGILENT TECHNOLOGIES INC | 503,759 | $772.2M | 1.34% | Put |
| 576 | FEYECHFFIREEYE INC | 1,345,046 | $771.6M | 1.34% | Put |
| 577 | DOCUSDPHYSICIANS RLTY TR | 131,654 | $770.7M | 1.34% | |
| 578 | GRA1EURGRACE W R & CO DEL NEW | 11,059 | $770.0M | 1.34% | |
| 579 | IBKRINTERACTIVE BROKERS GROUP IN | 77,494 | $769.8M | 1.34% | |
| 580 | TROWPRICE T ROWE GROUP INC | 328,370 | $769.2M | 1.34% | Put |
| 581 | BFAMBRIGHT HORIZONS FAM SOL IN D | 19,845 | $769.2M | 1.34% | |
| 582 | GWWGRAINGER W W INC | 56,751 | $767.5M | 1.33% | |
| 583 | OREUROSISKO GOLD ROYALTIES LTD | 78,495 | $767.0M | 1.33% | |
| 584 | SJMSMUCKER J M CO | 154,701 | $765.2M | 1.33% | |
| 585 | —ATHENE HLDG LTD | 137,116 | $764.7M | 1.33% | |
| 586 | LOWLOWES COS INC | 890,283 | $763.2M | 1.33% | Call |
| 587 | ACADACADIA PHARMACEUTICALS INC | 17,929 | $762.0M | 1.32% | |
| 588 | SFSTIFEL FINL CORP | 34,795 | $761.4M | 1.32% | |
| 589 | WPCW P CAREY INC | 106,460 | $760.8M | 1.32% | |
| 590 | AVYAUSDAVAYA HLDGS CORP | 56,201 | $760.0M | 1.32% | |
| 591 | CNPCENTERPOINT ENERGY INC | 919,806 | $759.1M | 1.32% | |
| 592 | —PQ GROUP HLDGS INC | 44,272 | $759.0M | 1.32% | |
| 593 | FRMEFIRST MERCHANTS CORP | 18,272 | $759.0M | 1.32% | |
| 594 | NNNNATIONAL RETAIL PPTYS INC | 868,365 | $758.4M | 1.32% | |
| 595 | RSX1USDVANECK VECTORS ETF TRUST | 102,938 | $757.8M | 1.32% | Call |
| 596 | CLCOLGATE PALMOLIVE CO | 1,232,753 | $757.8M | 1.32% | Call |
| 597 | ROKUROKU INC | 32,642 | $755.6M | 1.31% | |
| 598 | ARESARES MANAGEMENT CORPORATION | 21,285 | $755.0M | 1.31% | |
| 599 | ZAYOEURZAYO GROUP HLDGS INC | 408,465 | $754.4M | 1.31% | |
| 600 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 265,968 | $754.0M | 1.31% |