13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 2,683 holding rows worth $52,665,816,000.
- Accession
- 0000873630-19-000003
- Filer
- CIK 873630
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7,352 entries on the cover page, a total value of $52,665,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,665,816,000 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
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC SECURITIES USA INC028-17084
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOTELEMETRY INC | 090672106 | COM | 4,552 | $219,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,367 | $218,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,537 | $218,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,720 | $217,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 14,837 | $217,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,962 | $217,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,298 | $217,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,106 | $217,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 17,251 | $217,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,141 | $216,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,326 | $216,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,550 | $216,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $215,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $215,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,141 | $215,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 943 | $214,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,673 | $214,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,264 | $213,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,445 | $212,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,498 | $212,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,717 | $212,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,289 | $212,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,291 | $212,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,055 | $212,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,203 | $212,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,299 | $211,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,197 | $211,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,394 | $211,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,798 | $211,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,400 | $210,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,557 | $210,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,512 | $209,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,348 | $209,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,087 | $208,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,570 | $208,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,455 | $208,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,892 | $208,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,065 | $207,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,354 | $207,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,916 | $207,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,870 | $207,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,720 | $206,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 60,346 | $204,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,173 | $204,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 8,876 | $204,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 12,865 | $204,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,016 | $203,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,897 | $203,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 14,778 | $203,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,971 | $202,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 24,057 | $202,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,939 | $201,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,659 | $201,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,160 | $200,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 20,000 | $200,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 110,269 | $199,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 26,992 | $199,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,589 | $199,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 24,685 | $197,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,683 | $194,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $194,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 40,219 | $193,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $192,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,000 | $192,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,441 | $192,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 13,000 | $192,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,777 | $190,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,733 | $186,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,818 | $186,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,728 | $186,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 13,057 | $185,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $183,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $183,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,185 | $183,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,467 | $182,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,879 | $181,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 105,209 | $181,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,600 | $178,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 25,827 | $178,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,000 | $177,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,934 | $177,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,755 | $176,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,703 | $175,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 26,148 | $172,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,096 | $171,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 29,542 | $171,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 44,398 | $170,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,083 | $167,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 20,066 | $167,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,200 | $165,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 18,508 | $164,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,387 | $163,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,131 | $163,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 36,780 | $162,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,622 | $157,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,000 | $154,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 12,345 | $150,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,100 | $149,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,100 | $149,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $143,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,656 | $141,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,008 | $136,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,161 | $136,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 13,861 | $136,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,333 | $135,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,261 | $135,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,721 | $132,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,375 | $132,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 80,143 | $130,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,514 | $127,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,955 | $125,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,500 | $125,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,300 | $123,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,461 | $122,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 18,114 | $122,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 19,597 | $122,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,352 | $121,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 96,736 | $120,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,493 | $119,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,612 | $118,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,094 | $118,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,748 | $118,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,085 | $118,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 19,022 | $117,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,446 | $114,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 12,542 | $113,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,821 | $113,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,365 | $106,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 10,973 | $106,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,900 | $103,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 32,698 | $102,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,000 | $101,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 10,229 | $100,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 40,000 | $100,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,500 | $99,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,082 | $95,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,819 | $95,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 12,300 | $93,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 25,091 | $86,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,586 | $84,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,755 | $79,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 49,202 | $78,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 14,723 | $78,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,862 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,400 | $75,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 12,154 | $74,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 74,360 | $71,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,277 | $70,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 500 | $69,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 39,563 | $69,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,876 | $68,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,771 | $66,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 900 | $62,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 20,566 | $59,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,000 | $52,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 10,686 | $52,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 12,500 | $52,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,246 | $50,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 6,399,682 | $45,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,752 | $43,000 | thousands by filing date | |
| REALM THERAPEUTICS PLC | 75606L103 | SPONSORED ADS | 15,222 | $43,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,629 | $40,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,627 | $39,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 19,392 | $37,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,180 | $32,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,475 | $32,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 600 | $31,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,597 | $31,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,203 | $28,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,057 | $28,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,494 | $28,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 200 | $27,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,055 | $26,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 12,652 | $24,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 41,666 | $22,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 38,238 | $18,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,319 | $16,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 50,000 | $16,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 11,246 | $15,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $14,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 200 | $13,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 200 | $13,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,611 | $7,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-19-000003 | this filing | 2019-08-13 | acceptance time not in the bulk data set |