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 |
|---|---|---|---|---|---|
| 801 | GMGENERAL MTRS CO | 3,593,385 | $600.9M | 1.04% | Put |
| 802 | IEIINSIGHT ENTERPRISES INC | 8,416 | $600.0M | 1.04% | |
| 803 | BXMTBLACKSTONE MTG TR INC | 16,056 | $599.0M | 1.04% | |
| 804 | ATDALLEGHENY TECHNOLOGIES INC | 29,240 | $598.0M | 1.04% | |
| 805 | RFPUSDRESOLUTE FST PRODS INC | 141,884 | $597.0M | 1.04% | |
| 806 | CICIGNA CORP NEW | 314,222 | $596.7M | 1.04% | |
| 807 | EWSISHARES INC | 24,696 | $596.0M | 1.04% | |
| 808 | EPREPR PPTYS | 8,489 | $596.0M | 1.04% | |
| 809 | UNPUNION PACIFIC CORP | 1,035,648 | $595.7M | 1.03% | Put |
| 810 | AOSSMITH A O CORP | 247,952 | $594.2M | 1.03% | |
| 811 | ZLABZAI LAB LTD | 14,294 | $594.0M | 1.03% | |
| 812 | —INOVALON HLDGS INC | 31,618 | $594.0M | 1.03% | |
| 813 | SEBSEABOARD CORP | 141 | $594.0M | 1.03% | |
| 814 | GENNORTONLIFELOCK INC | 575,298 | $593.1M | 1.03% | |
| 815 | BLDRBUILDERS FIRSTSOURCE INC | 23,313 | $593.0M | 1.03% | |
| 816 | XHSSPDR SERIES TRUST | 8,170 | $593.0M | 1.03% | |
| 817 | —SPX FLOW INC | 12,078 | $591.0M | 1.03% | |
| 818 | NOKNOKIA CORP | 716,379 | $589.1M | 1.02% | Call |
| 819 | 2362120DSINCLAIR BROADCAST GROUP INC | 17,628 | $588.0M | 1.02% | |
| 820 | CDPCORPORATE OFFICE PPTYS TR | 20,091 | $588.0M | 1.02% | |
| 821 | UVVUNIVERSAL CORP VA | 10,295 | $587.0M | 1.02% | |
| 822 | WMTWALMART INC | 2,320,289 | $586.9M | 1.02% | Put |
| 823 | HLFHERBALIFE NUTRITION LTD | 100,942 | $586.2M | 1.02% | |
| 824 | FOSLFOSSIL GROUP INC | 73,904 | $586.0M | 1.02% | |
| 825 | BPFHBOSTON PRIVATE FINL HLDGS IN | 48,492 | $585.0M | 1.02% | |
| 826 | SEICSEI INVESTMENTS CO | 237,831 | $585.0M | 1.02% | |
| 827 | WEAWESTERN ALLIANCE BANCORP | 10,248 | $584.0M | 1.01% | |
| 828 | ABEVAMBEV SA | 7,951,058 | $581.4M | 1.01% | |
| 829 | —COOPER TIRE & RUBR CO | 20,448 | $581.0M | 1.01% | |
| 830 | PRUPRUDENTIAL FINL INC | 1,099,345 | $580.5M | 1.01% | Put |
| 831 | TBBKBANCORP INC DEL | 44,776 | $580.0M | 1.01% | |
| 832 | ZM3ZUMIEZ INC | 16,796 | $580.0M | 1.01% | |
| 833 | DWDMORGAN STANLEY | 2,011,643 | $579.3M | 1.01% | Put |
| 834 | XTNSPDR SERIES TRUST | 8,980 | $578.0M | 1.00% | |
| 835 | —VONAGE HLDGS CORP | 77,577 | $577.0M | 1.00% | |
| 836 | OHIOMEGA HEALTHCARE INVS INC | 43,085 | $576.2M | 1.00% | |
| 837 | —ELDORADO RESORTS INC | 9,665 | $575.0M | 1.00% | |
| 838 | —VEDANTA LTD | 976,860 | $574.9M | 1.00% | |
| 839 | XECEURCIMAREX ENERGY CO | 89,290 | $574.1M | 1.00% | Put |
| 840 | HXLHEXCEL CORP NEW | 91,570 | $573.2M | 1.00% | |
| 841 | IHIISHARES TR | 2,173 | $573.0M | 1.00% | |
| 842 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,382,323 | $571.3M | 0.99% | Put |
| 843 | BOXBOX INC | 34,061 | $571.0M | 0.99% | |
| 844 | PRGOPERRIGO CO PLC | 11,047 | $570.0M | 0.99% | |
| 845 | KRKROGER CO | 1,276,210 | $569.2M | 0.99% | Put |
| 846 | BGGUSDBRIGGS & STRATTON CORP | 85,847 | $569.0M | 0.99% | |
| 847 | ORLYO REILLY AUTOMOTIVE INC NEW | 66,193 | $568.2M | 0.99% | |
| 848 | CNSCOHEN & STEERS INC | 9,080 | $567.0M | 0.99% | |
| 849 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 332,774 | $567.0M | 0.99% | |
| 850 | MRVLMARVELL TECHNOLOGY GROUP LTD | 99,163 | $566.0M | 0.98% | |
| 851 | RLJRLJ LODGING TR | 90,867 | $565.0M | 0.98% | |
| 852 | TDOCTELADOC HEALTH INC | 6,724 | $565.0M | 0.98% | |
| 853 | PEBPEBBLEBROOK HOTEL TR | 69,909 | $564.3M | 0.98% | |
| 854 | —AVX CORP NEW | 27,378 | $563.0M | 0.98% | |
| 855 | CVCOCAVCO INDS INC DEL | 2,880 | $563.0M | 0.98% | |
| 856 | BMOBANK MONTREAL QUE | 255,726 | $562.3M | 0.98% | Call |
| 857 | ATGEADTALEM GLOBAL ED INC | 15,875 | $562.0M | 0.98% | |
| 858 | DAKTDAKTRONICS INC | 92,770 | $562.0M | 0.98% | |
| 859 | ARCCARES CAP CORP | 30,152 | $562.0M | 0.98% | |
| 860 | FRPTFRESHPET INC | 9,484 | $562.0M | 0.98% | |
| 861 | TG7TRIUMPH GROUP INC NEW | 21,855 | $562.0M | 0.98% | |
| 862 | SCSANTANDER CONSUMER USA HDG I | 24,099 | $561.0M | 0.97% | |
| 863 | TJXTJX COS INC NEW | 1,496,805 | $560.8M | 0.97% | Put |
| 864 | ITRIITRON INC | 6,649 | $558.0M | 0.97% | |
| 865 | DBIDESIGNER BRANDS INC | 35,390 | $558.0M | 0.97% | |
| 866 | BLKBBLACKBAUD INC | 7,055 | $557.0M | 0.97% | |
| 867 | KWKENNEDY-WILSON HLDGS INC | 24,871 | $557.0M | 0.97% | |
| 868 | ODFLOLD DOMINION FREIGHT LINE IN | 102,170 | $556.8M | 0.97% | |
| 869 | CSLCARLISLE COS INC | 13,988 | $556.7M | 0.97% | |
| 870 | ARCBARCBEST CORP | 122,313 | $555.8M | 0.97% | |
| 871 | WWAYFAIR INC | 6,155 | $555.0M | 0.96% | |
| 872 | CBRECBRE GROUP INC | 398,060 | $554.7M | 0.96% | |
| 873 | TELTE CONNECTIVITY LTD | 377,532 | $553.5M | 0.96% | Put |
| 874 | —CREDIT SUISSE NASSAU BRH | 6,000 | $551.0M | 0.96% | |
| 875 | ARWRARROWHEAD PHARMACEUTICALS IN | 8,536 | $549.0M | 0.95% | |
| 876 | IBBISHARES TR | 13,752 | $548.1M | 0.95% | |
| 877 | WORKSLACK TECHNOLOGIES INC | 24,620 | $548.0M | 0.95% | |
| 878 | UFSDOMTAR CORP | 104,153 | $546.4M | 0.95% | |
| 879 | FXIISHARES TR | 457,175 | $546.4M | 0.95% | Call |
| 880 | FHIFEDERATED INVS INC PA | 16,634 | $546.0M | 0.95% | |
| 881 | DEAEASTERLY GOVT PPTYS INC | 95,357 | $545.7M | 0.95% | |
| 882 | EWGISHARES INC | 91,255 | $545.1M | 0.95% | |
| 883 | HEHAWAIIAN ELEC INDUSTRIES | 11,707 | $544.0M | 0.95% | |
| 884 | MCKMCKESSON CORP | 194,227 | $543.4M | 0.94% | |
| 885 | HCIHCI GROUP INC | 11,894 | $543.0M | 0.94% | |
| 886 | SIGISELECTIVE INS GROUP INC | 8,274 | $542.0M | 0.94% | |
| 887 | HRIHERC HLDGS INC | 11,056 | $542.0M | 0.94% | |
| 888 | VIAVVIAVI SOLUTIONS INC | 35,821 | $541.0M | 0.94% | |
| 889 | MRSHMARSH & MCLENNAN COS INC | 466,416 | $540.7M | 0.94% | Put |
| 890 | PRTY1EURPARTY CITY HOLDCO INC | 230,723 | $540.0M | 0.94% | |
| 891 | TXRHTEXAS ROADHOUSE INC | 52,382 | $539.4M | 0.94% | |
| 892 | CHS1USDCHICOS FAS INC | 141,381 | $539.0M | 0.94% | |
| 893 | RSRELIANCE STEEL & ALUMINUM CO | 18,203 | $538.6M | 0.94% | |
| 894 | WRBBERKLEY W R CORP | 141,818 | $538.2M | 0.94% | |
| 895 | LYFTLYFT INC | 107,494 | $538.1M | 0.93% | |
| 896 | CNSLEURCONSOLIDATED COMM HLDGS INC | 138,819 | $537.0M | 0.93% | |
| 897 | SFMSPROUTS FMRS MKT INC | 119,399 | $536.8M | 0.93% | |
| 898 | PODDINSULET CORP | 14,733 | $536.0M | 0.93% | |
| 899 | OKEONEOK INC NEW | 504,141 | $535.9M | 0.93% | Put |
| 900 | CMCCOMMERCIAL METALS CO | 23,663 | $535.0M | 0.93% |