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13F-HR filed by HSBC HOLDINGS PLC

HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,689 holding rows worth $54,799,168,000.

Accession
0000873630-19-000002
Filed
2019-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 7,439 entries on the cover page, a total value of $54,799,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,799,168,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STANDARD MOTOR PRODS853666105COMMON STOCK4,513$222,000thousands by filing date
DNOW INC67011P100COMMON STOCK15,867$222,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM30,519$222,000thousands by filing date
LIVEPERSON, INC.538146101COM7,571$220,000thousands by filing date
DOUBLELINE INCOME SOLUTIONS258622109COM11,000$219,000thousands by filing date
ACCELERON PHARMA INC00434H108COM4,689$219,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK6,468$219,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM5,705$219,000thousands by filing date
MULTI-COLOR625383104COM4,397$219,000thousands by filing date
CVB FINL CORP COM126600105Stock10,359$218,000thousands by filing date
INTERFACE INC458665304COM14,137$217,000thousands by filing date
1ST FINL BANCORP320209109COM9,030$217,000thousands by filing date
CALLON PETE CO DEL13123X102COM28,775$217,000thousands by filing date
TARENA INTL INC876108101SPONSORED ADS40,000$217,000thousands by filing date
MERCURY SYS INC COM589378108Stock3,377$216,000thousands by filing date
RANGE RES CORP COM75281A109Stock19,177$216,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM5,722$216,000thousands by filing date
WELBILT INC949090104COM13,190$216,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock42,391$215,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM19,972$215,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM2,636$214,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN4,626$214,000thousands by filing date
iShares Silver Trust46428Q109COM15,000$213,000thousands by filing dateput
iShares Silver Trust46428Q109COM15,000$213,000thousands by filing datecall
NextEra Energy,Inc.65339F101COM1,100$213,000thousands by filing datecall
ALEXANDER & BALDWIN INC NEW014491104COM8,348$213,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD74,379$213,000thousands by filing date
GLOBAL X FDS37954Y855LITHIUM BTRY ETF7,500$212,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM7,896$212,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM7,390$212,000thousands by filing date
PROVIDENCE SVC CORP743815102COM3,172$212,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM14,602$212,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A16,119$212,000thousands by filing date
VARONIS SYS INC922280102COM3,541$211,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM2,305$210,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM5,908$210,000thousands by filing date
SOTHEBYS835898107COM5,580$210,000thousands by filing date
NELNET INC64031N108CL A3,805$209,000thousands by filing date
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW16,000$209,000thousands by filing date
FABRINET SHSG3323L100Stock3,971$208,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM8,407$208,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM7,229$208,000thousands by filing date
JELD-WEN HLDG INC47580P103COM11,649$206,000thousands by filing date
LINE CORP53567X101SPONSORED ADR5,843$206,000thousands by filing date
PROPETRO HLDG CORP74347M108COM9,092$205,000thousands by filing date
LENDINGTREE INC52603B107COM584$205,000thousands by filing date
MYOKARDIA INC62857M105COM3,954$205,000thousands by filing date
AZZ INC COM002474104Stock4,967$204,000thousands by filing date
MUELLER INDS INC COM624756102Stock6,515$204,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS14,243$204,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock3,093$203,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS1,168$203,000thousands by filing date
HECLA MNG CO422704106COM87,485$202,000thousands by filing date
STEPAN CO858586100COM2,312$202,000thousands by filing date
US ECOLOGY INC COM91732J102COM3,621$202,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM8,775$202,000thousands by filing date
TEAM INC878155100COM11,546$202,000thousands by filing date
COVETRUS INC22304C100COM6,310$201,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM1,343$201,000thousands by filing date
INGEVITY CORP COM45688C107Stock1,895$200,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW3,963$200,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR34,907$199,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM10,279$197,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK21,588$197,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK15,627$195,000thousands by filing date
IAMGOLD CORP COM450913108Stock55,549$193,000thousands by filing date
TERADATA CORP DEL88076W103COM4,400$192,000thousands by filing datecall
OPKO HEALTH INC68375N103COM72,569$189,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A12,151$187,000thousands by filing date
AEGION CORP00770F104COMMON STOCK10,557$186,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM25,578$184,000thousands by filing date
EXTERRAN CORP30227H106COM10,912$184,000thousands by filing date
VALLEY NATL BANCORP919794107COM19,059$182,000thousands by filing date
HOPE BANCORP INC43940T109COM13,954$182,000thousands by filing date
SSR MINING IN784730103COM14,308$181,000thousands by filing date
QUTOUTIAO INC ADS REP SHS A74915J107ADR15,634$181,000thousands by filing date
OSISKO GOLD ROYALTIES LTD68827L101COM16,033$180,000thousands by filing date
REDWOOD TRUST INC758075402COM11,034$178,000thousands by filing date
RPT REALTY74971D101SH BEN INT14,857$178,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO20,640$177,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG11,109$174,000thousands by filing date
METALLUS INC887399103COMMON STOCK15,892$173,000thousands by filing date
TFS FINL CORP87240R107COM10,307$170,000thousands by filing date
W & T OFFSHORE INC92922P106COM24,423$169,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK12,327$169,000thousands by filing date
F N B CORP302520101COM15,818$168,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM13,349$168,000thousands by filing date
VONAGE HLDGS CORP92886T201COM16,728$168,000thousands by filing date
DEXCOM INC COM252131107Stock1,400$167,000thousands by filing datecall
ENTERCOM COMMUNICATIONS CORP293639100CL A31,826$167,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK17,160$164,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK14,092$162,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock20,000$161,000thousands by filing datecall
CLOUDERA INC18914U100COM14,684$161,000thousands by filing date
COLONY CR REAL ESTATE INC19625T101COM CL A10,170$159,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A5,000$158,000thousands by filing datecall
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR16,634$153,000thousands by filing date
KIMBALL INTL INC494274103CL B10,820$153,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock11,800$152,000thousands by filing datecall
VISTA OUTDOOR INC928377100COM19,047$152,000thousands by filing date
WISDOMTREE INC97717P104COM21,305$150,000thousands by filing date
Mallinckrodt PlcG5785G107SHS6,755$147,000thousands by filing date
DENBURY RES INC247916208COM NEW70,624$145,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT22,744$143,000thousands by filing date
iShares Silver Trust46428Q109COM10,000$142,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM90,984$141,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A11,189$139,000thousands by filing date
PHOTRONICS INC719405102COM14,542$137,000thousands by filing date
ISTAR INC45031U101COMMON STOCK16,046$135,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR23,348$134,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK25,506$131,000thousands by filing date
CENTURY ALUM CO156431108COM14,267$126,000thousands by filing date
KOSMOS ENERGY LTD500688106COM19,955$124,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock16,956$121,000thousands by filing date
NUTRIEN LTD COM67077M108Stock2,300$121,000thousands by filing datecall
TAILORED BRANDS INC87403A107COM15,532$121,000thousands by filing date
EVERI HLDGS INC30034T103COM11,472$120,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM15,334$119,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR14,812$118,000thousands by filing date
EXTREME NETWORKS INC30226D106COM15,062$113,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK23,366$111,000thousands by filing date
Mallinckrodt PlcG5785G107SHS5,000$109,000thousands by filing datecall
CAMECO CORP COM13321L108Stock9,200$108,000thousands by filing dateput
ICL GROUP LTD ILS1M5920A109Common Stock20,366$107,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock10,046$104,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR22,312$103,000thousands by filing date
R1 RCM INC749397105COM10,743$103,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock12,619$94,000thousands by filing date
XEROX CORP984121608COM NEW2,900$93,000thousands by filing datecall
COEUR MNG INC COM NEW192108504Stock22,395$92,000thousands by filing date
ACCENDRA HEALTH INC690732102COM22,085$91,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock500$88,000thousands by filing datecall
ELDORADO GOLD CORP NEW COM284902509Stock18,895$87,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR5,500$86,000thousands by filing dateput
PROSPECT CAPITAL CORPORATION74348T102COM13,266$86,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0212,895$79,000thousands by filing date
CHINA ONLINE ED GROUP16954L105SPONSORED ADR12,300$77,000thousands by filing date
HEXO CORP428304109COM11,529$76,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM32,136$73,000thousands by filing date
HI-CRUSH PARTNERS LP428337109COM UNIT LTD16,177$72,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock42,153$71,000thousands by filing date
ORBCOMM INC68555P100COM10,389$70,000thousands by filing date
THERAPEUTICSMD INC88338N107COM14,052$68,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity12,685$68,000thousands by filing date
ALTABA INC021346101COM900$67,000thousands by filing dateput
NOVAGOLD RESOURCES INC66987E206COM NEW15,705$65,000thousands by filing date
FORTUNA MNG CORP F349915108COM19,028$64,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock7,761$62,000thousands by filing date
XINYUAN REAL ESTATE CO LTD98417P105SPONS ADR12,500$61,000thousands by filing date
NEW GOLD INC CDA644535106COM68,796$59,000thousands by filing date
MAXAR TECHNOLOGIES INC57778K105COM14,718$59,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR28,273$54,000thousands by filing date
MCEWEN MNG INC58039P107COM35,919$54,000thousands by filing date
VEON LTD91822M106SPONSORED ADR25,000$52,000thousands by filing dateput
CLEAN ENERGY FUELS CORP184499101COMMON STOCK15,917$50,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201019,066$46,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock700$42,000thousands by filing dateput
SYSCOCORP871829107COM600$40,000thousands by filing dateput
PLUG PWR INC72919P202COM NEW16,194$39,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM10,175$38,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS690$37,000thousands by filing dateput
WYNN RESORTS LTD983134107COM300$36,000thousands by filing dateput
CAPITAL ONE FINL CORP14040H105COM400$33,000thousands by filing datecall
NEXGEN ENERGY LTD COM65340P106Stock20,414$33,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock10,531$32,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock600$32,000thousands by filing dateput
FRONTIER COMMUNICATIONS CORP35906A306COM NEW16,050$32,000thousands by filing date
SKY SOLAR HLDGS LTD83084J103SPONSORED ADR41,666$31,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK11,098$29,000thousands by filing date
TRANSENTERIX INC89366M201COM NEW12,030$29,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY10,951$28,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK10,400$28,000thousands by filing date
LINDE PLCG5494J103SHS154$27,000thousands by filing dateput
AMERICAN INTL GROUP INC COM NEW026874784Stock603$26,000thousands by filing datecall
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF388$25,000thousands by filing dateput
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,300$24,000thousands by filing dateput
HIGHPOINT RES CORP43114K108COM10,834$24,000thousands by filing date
GERON CORP374163103COM13,233$22,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH200$22,000thousands by filing datecall
SOLITARIO RESOURCES CORP8342EP107COM50,000$21,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock2,000$16,000thousands by filing dateput
GLOBALSTAR INC378973408COM37,314$16,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock400$15,000thousands by filing datecall
NOVAVAX INC670002104COMMON STOCK26,717$15,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM700$14,000thousands by filing datecall
MAIDEN HOLDINGS LTDG5753U112SHS12,476$10,000thousands by filing date
GARMIN LTD SHSH2906T109Stock100$9,000thousands by filing dateput
MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #260794862426E402Equities10,222$9,000thousands by filing date
OBSIDIAN ENERGY LTD674482104COM22,040$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000873630-19-000002this filing2019-05-15acceptance time not in the bulk data set