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Institutional Investment Manager
HSBC HOLDINGS PLC
HSBC HOLDINGS PLC (CIK: 0000873630), located at 8 Canada Square, London. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000873630-16-000008) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
451 TANGER FACTORY OUTLET CTRS I 467,960 18,803 0.05%
452 MARATHON PETE CORP 496,169 18,751 0.05%
453 UNION PAC CORP 213,100 18,593 0.05% Call
454 GILEAD SCIENCES INC 222,533 18,564 0.05%
455 O REILLY AUTOMOTIVE INC NEW 68,235 18,516 0.05%
456 KLA-TENCOR CORP 252,730 18,512 0.05%
457 PPL CORP 492,028 18,484 0.05%
458 S&P GLOBAL INC 172,745 18,469 0.05%
459 WELLS FARGO CO NEW 388,551 18,390 0.05%
460 TAIWAN SEMICONDUCTOR MFG LTD 700,508 18,374 0.05%
461 MOBILE TELESYSTEMS PJSC 2,196,285 18,310 0.05%
462 PUBLIC SVC ENTERPRISE GRP IN 395,712 18,308 0.05%
463 SCHLUMBERGER LTD 231,400 18,299 0.05% Call
464 PHILLIPS 66 230,200 18,264 0.05% Put
465 WASTE MGMT INC DEL 274,537 18,194 0.05%
466 CATERPILLAR INC 239,300 18,141 0.05% Put
467 ISHARES 600,000 18,105 0.05% Put
468 EXXON MOBIL CORP 192,661 18,060 0.05%
469 CDN IMPERIAL BK COMM TORONTO 240,000 18,017 0.05% Call
470 CONSOLIDATED EDISON INC 224,616 17,988 0.05%
471 PINNACLE FOODS INC DEL 385,361 17,838 0.05%
472 CSX CORP 682,306 17,763 0.05%
473 UNITEDHEALTH GROUP INC 125,301 17,693 0.05%
474 PUBLIC SVC ENTERPRISE GRP IN 378,665 17,650 0.05%
475 TOTAL SYS SVCS INC 332,146 17,640 0.05%
476 BECTON DICKINSON & CO 103,799 17,601 0.05%
477 ALPHABET INC 25,400 17,579 0.05% Call
478 SUNCOR ENERGY INC NEW 636,403 17,555 0.05%
479 SCHWAB CHARLES CORP 689,502 17,450 0.05%
480 ISHARES TR 151,582 17,429 0.05%
481 UNITED PARCEL SERVICE INC 161,500 17,397 0.05% Put
482 SUNTRUST BKS INC 425,824 17,379 0.05%
483 CHEVRON CORP NEW 164,692 17,265 0.05%
484 PROGRESSIVE CORP OHIO 517,473 17,219 0.05%
485 JOHNSON & JOHNSON 141,704 17,189 0.05%
486 NETFLIX INC 187,647 17,166 0.05%
487 PHILIP MORRIS INTL INC 168,687 17,159 0.05%
488 DANAHER CORP DEL 169,763 17,146 0.05%
489 MONSANTO CO NEW 165,410 17,105 0.05%
490 ALIBABA GROUP HLDG LTD 215,000 17,099 0.05% Call
491 HUMANA INC 94,649 17,026 0.05%
492 CTRIP COM INTL LTD 411,665 16,961 0.05%
493 ALPHABET INC 23,954 16,852 0.05%
494 INTL PAPER CO 399,342 16,808 0.05%
495 AGL Resources Inc 254,129 16,765 0.05%
496 CROWN CASTLE INTL CORP NEW 164,703 16,706 0.05%
497 ALTRIA GROUP INC 242,078 16,694 0.05%
498 CVS HEALTH CORP 174,200 16,678 0.05% Put
499 ORACLE CORP 406,500 16,638 0.05% Call
500 VANGUARD INDEX FDS 86,188 16,567 0.05%
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