$39.7 Billion is the total value of HSBC HOLDINGS PLC's 6657 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $777,155,000 | – | 4,055,500 | +100.0% | 1.96% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $736,032,000 | – | 3,840,900 | +100.0% | 1.86% | – |
| KHC | New | KRAFT HEINZ CO | $183,278,000 | – | 2,597,876 | +100.0% | 0.46% | – |
| GM | New | GENERAL MTRS COput | $141,352,000 | – | 4,708,600 | +100.0% | 0.36% | – |
| NKE | New | NIKE INCcall | $138,489,000 | – | 1,126,200 | +100.0% | 0.35% | – |
| NKE | New | NIKE INCput | $124,003,000 | – | 1,008,400 | +100.0% | 0.31% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $84,676,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
| GLD | New | SPDR GOLD TRUSTcall | $70,485,000 | – | 659,600 | +100.0% | 0.18% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $65,606,000 | – | 750,000 | +100.0% | 0.16% | – | |
| VZ | New | VERIZON COMMUNICATIONS INCput | $56,406,000 | – | 1,296,400 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORPput | $51,421,000 | – | 1,161,800 | +100.0% | 0.13% | – |
| New | HSBC HLDGS PLCsdcv 5.625%12/2 | $48,979,000 | – | 500,000 | +100.0% | 0.12% | – | |
| SBUX | New | STARBUCKS CORPcall | $47,649,000 | – | 838,300 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORPcall | $42,486,000 | – | 431,200 | +100.0% | 0.11% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $41,074,000 | – | 1,517,416 | +100.0% | 0.10% | – |
| PG | New | PROCTER & GAMBLE COcall | $38,402,000 | – | 533,800 | +100.0% | 0.10% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $36,450,000 | – | 807,125 | +100.0% | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $35,690,000 | – | 1,575,000 | +100.0% | 0.09% | – |
| GOOG | New | GOOGLE INCcall | $34,498,000 | – | 56,700 | +100.0% | 0.09% | – |
| KO | New | COCA COLA COcall | $34,536,000 | – | 860,800 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRcall | $32,816,000 | – | 572,500 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEWcall | $31,182,000 | – | 395,300 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $31,411,000 | – | 611,700 | +100.0% | 0.08% | – |
| DB | New | DEUTSCHE BANK AGput | $30,628,000 | – | 1,136,037 | +100.0% | 0.08% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $29,510,000 | – | 290,000 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $28,971,000 | – | 563,218 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $26,197,000 | – | 388,668 | +100.0% | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $26,203,000 | – | 257,500 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $23,678,000 | – | 763,504 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $23,712,000 | – | 204,400 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & COcall | $23,217,000 | – | 380,800 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCput | $22,618,000 | – | 251,600 | +100.0% | 0.06% | – |
| CAB | New | CABELAS INC | $20,722,000 | – | 454,425 | +100.0% | 0.05% | – |
| STJ | New | ST JUDE MED INC | $20,410,000 | – | 323,675 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & COcall | $16,738,000 | – | 200,000 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRcall | $16,609,000 | – | 152,100 | +100.0% | 0.04% | – |
| BXLT | New | BAXALTA INC | $16,402,000 | – | 522,223 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INCcall | $15,795,000 | – | 167,500 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INCput | $15,760,000 | – | 289,700 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L Pput | $14,541,000 | – | 468,000 | +100.0% | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $14,538,000 | – | 81,500 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $14,033,000 | – | 233,500 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK AGcall | $13,636,000 | – | 505,778 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $13,474,000 | – | 407,195 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INCput | $13,166,000 | – | 114,000 | +100.0% | 0.03% | – |
| EPI | New | WISDOMTREE TRput | $13,048,000 | – | 655,000 | +100.0% | 0.03% | – |
| BA | New | BOEING COcall | $12,755,000 | – | 97,400 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INCcall | $12,619,000 | – | 50,800 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRcall | $12,030,000 | – | 367,000 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPcall | $11,974,000 | – | 331,500 | +100.0% | 0.03% | – |
| UBS | New | UBS GROUP AGput | $11,727,000 | – | 633,223 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcall | $12,024,000 | – | 211,400 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DELcall | $11,624,000 | – | 856,600 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORPput | $10,395,000 | – | 350,000 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPScall | $10,268,000 | – | 214,100 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INCcall | $9,790,000 | – | 151,000 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $9,570,000 | – | 270,962 | +100.0% | 0.02% | – |
| EWZ | New | ISHARESput | $9,621,000 | – | 438,300 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COput | $9,341,000 | – | 91,400 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $8,330,000 | – | 46,700 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $8,080,000 | – | 90,800 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INCcall | $7,536,000 | – | 300,000 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INCput | $7,539,000 | – | 358,000 | +100.0% | 0.02% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $7,721,000 | – | 422,163 | +100.0% | 0.02% | – |
| JAH | New | JARDEN CORP | $6,870,000 | – | 140,562 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $6,785,000 | – | 46,800 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPput | $6,593,000 | – | 116,000 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORPput | $6,804,000 | – | 62,900 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $5,958,000 | – | 41,100 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INCcall | $5,905,000 | – | 105,200 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCput | $5,642,000 | – | 105,000 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $5,155,000 | – | 197,514 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $5,000,000 | – | 400,000 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCcall | $5,030,000 | – | 186,700 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCput | $4,750,000 | – | 46,000 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $4,830,000 | – | 81,900 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCcall | $4,630,000 | – | 42,200 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INCput | $4,915,000 | – | 170,000 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcall | $4,821,000 | – | 53,500 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,330,000 | – | 111,839 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCput | $4,244,000 | – | 53,500 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $3,861,000 | – | 222,186 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcall | $3,983,000 | – | 44,300 | +100.0% | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $3,850,000 | – | 71,508 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPcall | $3,933,000 | – | 50,000 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $3,805,000 | – | 43,700 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $3,447,000 | – | 35,100 | +100.0% | 0.01% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $3,741,000 | – | 150,830 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLCput | $3,534,000 | – | 13,000 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $3,502,000 | – | 288,028 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWcall | $3,705,000 | – | 119,100 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $3,230,000 | – | 418,407 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $3,081,000 | – | 240,100 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $3,276,000 | – | 74,000 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $3,343,000 | – | 50,000 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $2,995,000 | – | 420,000 | +100.0% | 0.01% | – |
| K | New | KELLOGG COput | $2,662,000 | – | 40,000 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcall | $2,758,000 | – | 28,500 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $2,884,000 | – | 34,700 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $2,900,000 | – | 39,000 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COput | $2,750,000 | – | 37,100 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCcall | $2,191,000 | – | 27,400 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $2,223,000 | – | 40,755 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYput | $2,561,000 | – | 81,300 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPput | $2,441,000 | – | 65,000 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,254,000 | – | 111,493 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,564,000 | – | 282,269 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCput | $2,381,000 | – | 48,000 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $2,212,000 | – | 15,300 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $2,213,000 | – | 50,000 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $2,220,000 | – | 340,563 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,846,000 | – | 343,666 | +100.0% | 0.01% | – |
| CCP | New | CARE CAP PPTYS INC | $1,841,000 | – | 55,905 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORPput | $2,004,000 | – | 100,000 | +100.0% | 0.01% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $2,109,000 | – | 46,000 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEWcall | $1,931,000 | – | 25,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,792,000 | – | 185,000 | +100.0% | 0.01% | – |
| HCP | New | HCP INCcall | $1,863,000 | – | 50,000 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $2,027,000 | – | 15,000 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPput | $1,756,000 | – | 18,200 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $1,518,000 | – | 14,700 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INCcall | $1,764,000 | – | 61,000 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,519,000 | – | 44,080 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,729,000 | – | 28,854 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $1,732,000 | – | 15,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $1,745,000 | – | 69,200 | +100.0% | 0.00% | – |
| EZA | New | ISHARESput | $1,342,000 | – | 25,000 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi ara | $1,261,000 | – | 50,000 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCput | $1,127,000 | – | 12,500 | +100.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $1,377,000 | – | 603,992 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPcall | $1,381,000 | – | 115,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $1,341,000 | – | 30,000 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,088,000 | – | 25,000 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $822,000 | – | 100,000 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $847,000 | – | 31,326 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $851,000 | – | 72,100 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDcall | $660,000 | – | 100,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $634,000 | – | 43,191 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $855,000 | – | 25,407 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $835,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $682,000 | – | 56,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $899,000 | – | 41,454 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $845,000 | – | 8,469 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $944,000 | – | 16,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $613,000 | – | 6,000 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $721,000 | – | 23,200 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCput | $966,000 | – | 100,000 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $720,000 | – | 53,000 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $985,000 | – | 9,900 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $919,000 | – | 21,500 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $876,000 | – | 142,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $693,000 | – | 12,900 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $206,000 | – | 4,880 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $526,000 | – | 52,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $476,000 | – | 11,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $549,000 | – | 10,000 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $222,000 | – | 6,595 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $280,000 | – | 2,451 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $518,000 | – | 32,432 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $479,000 | – | 26,000 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $294,000 | – | 7,871 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $204,000 | – | 4,966 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $400,000 | – | 4,380 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $272,000 | – | 4,264 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $338,000 | – | 3,966 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $411,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $340,000 | – | 10,146 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $576,000 | – | 4,000 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $219,000 | – | 2,431 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $224,000 | – | 3,122 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $218,000 | – | 6,172 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $453,000 | – | 70,000 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $236,000 | – | 3,492 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $214,000 | – | 6,291 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $424,000 | – | 57,000 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $240,000 | – | 6,222 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $211,000 | – | 10,000 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $216,000 | – | 3,174 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $460,000 | – | 10,881 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $231,000 | – | 8,989 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INCput | $371,000 | – | 300 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE COput | $360,000 | – | 5,000 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $208,000 | – | 2,693 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $228,000 | – | 8,568 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $236,000 | – | 5,277 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $201,000 | – | 6,077 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $290,000 | – | 11,068 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $224,000 | – | 6,353 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $455,000 | – | 13,752 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $358,000 | – | 8,100 | +100.0% | 0.00% | – |
| BKF | New | ISHARESmsci bric indx | $209,000 | – | 7,000 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $203,000 | – | 4,617 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $292,000 | – | 8,486 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $284,000 | – | 10,415 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $236,000 | – | 9,235 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCput | $245,000 | – | 10,000 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $441,000 | – | 18,000 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $321,000 | – | 10,345 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $296,000 | – | 4,092 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $203,000 | – | 8,577 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $280,000 | – | 3,058 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $267,000 | – | 9,998 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $484,000 | – | 5,000 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $209,000 | – | 1,955 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $222,000 | – | 3,557 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $203,000 | – | 7,434 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $277,000 | – | 5,000 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $264,000 | – | 1,366 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $377,000 | – | 58,263 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $307,000 | – | 4,400 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $562,000 | – | 8,600 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $327,000 | – | 5,000 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $225,000 | – | 8,018 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $201,000 | – | 4,653 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $215,000 | – | 83,351 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $393,000 | – | 3,772 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $230,000 | – | 7,521 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $387,000 | – | 33,137 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $239,000 | – | 570 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $272,000 | – | 10,840 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $209,000 | – | 10,786 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $204,000 | – | 12,530 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $238,000 | – | 5,482 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $452,000 | – | 51,000 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $236,000 | – | 10,832 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $544,000 | – | 21,250 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $386,000 | – | 14,649 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $265,000 | – | 4,331 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $258,000 | – | 50,003 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $246,000 | – | 9,584 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $307,000 | – | 13,813 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $404,000 | – | 21,759 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $553,000 | – | 8,746 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $467,000 | – | 29,017 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $533,000 | – | 11,982 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $246,000 | – | 12,363 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $204,000 | – | 9,142 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $499,000 | – | 13,833 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $348,000 | – | 4,000 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $355,000 | – | 27,710 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $248,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES COcl a | $202,000 | – | 17,046 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $128,000 | – | 12,228 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $30,000 | – | 14,489 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $65,000 | – | 5,000 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $124,000 | – | 15,000 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $173,000 | – | 10,321 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $26,000 | – | 10,299 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPcall | $39,000 | – | 28,200 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $88,000 | – | 38,948 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $64,000 | – | 12,464 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $174,000 | – | 11,299 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $118,000 | – | 10,568 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $145,000 | – | 11,938 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $54,000 | – | 10,069 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $153,000 | – | 13,833 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $178,000 | – | 11,040 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $16,000 | – | 400 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $158,000 | – | 13,600 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $56,000 | – | 12,401 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $193,000 | – | 11,099 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $125,000 | – | 10,646 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $40,000 | – | 14,114 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $120,000 | – | 3,000 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $54,000 | – | 11,126 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $48,000 | – | 32,415 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $68,000 | – | 11,512 | +100.0% | 0.00% | – |
| EWZ | New | ISHAREScall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $131,000 | – | 13,355 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $104,000 | – | 10,449 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $138,000 | – | 10,061 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $60,000 | – | 10,895 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $140,000 | – | 14,783 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $179,000 | – | 14,057 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $54,000 | – | 21,759 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $59,000 | – | 10,617 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $27,000 | – | 1,700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC Global Asset Management (USA) Inc. #5
- HSBC Private Bank (UK) Ltd #6
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #7
- HSBC Global Asset Management (Canada) LTD #8
- HSBC Trinkaus & Burkhardt AG, Germany #9
- HSBC PRIVATE BANK (SUISSE) LTD #10
- Hongkong & Shanghai Banking Corp Ltd / ASP #11
- HSBC BANK PLC #12
- HSBC Bank Bermuda Ltd #13
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.