HSBC HOLDINGS PLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$85.0B
Holdings
2,302
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CSIQCANADIAN SOLAR INC | 10,865 | $539.0M | 0.63% | |
| 902 | EXLSEXLSERVICE HOLDINGS INC | 5,945 | $538.0M | 0.63% | |
| 903 | FDPFRESH DEL MONTE PRODUCE INC | 18,710 | $537.0M | 0.63% | |
| 904 | COHRII-VI INC | 7,867 | $536.0M | 0.63% | |
| 905 | ATKRATKORE INC | 7,471 | $536.0M | 0.63% | |
| 906 | SLQDISHARES TR | 10,316 | $534.0M | 0.63% | |
| 907 | PG4PRINCIPAL FINANCIAL GROUP IN | 929,962 | $532.5M | 0.63% | |
| 908 | SRESEMPRA ENERGY | 215,992 | $532.0M | 0.63% | |
| 909 | —TRINSEO S A | 8,355 | $531.0M | 0.62% | |
| 910 | AXIACENTRAIS ELETRICAS BRASILEIR | 87,002 | $531.0M | 0.62% | |
| 911 | ROCKGIBRALTAR INDS INC | 5,784 | $530.0M | 0.62% | |
| 912 | NUSNU SKIN ENTERPRISES INC | 9,941 | $529.0M | 0.62% | |
| 913 | —DSP GROUP INC | 36,751 | $529.0M | 0.62% | |
| 914 | 0VVBVIACOMCBS INC | 9,225,250 | $527.9M | 0.62% | |
| 915 | HEDJWISDOMTREE TR | 36,596 | $526.1M | 0.62% | |
| 916 | NIONIO INC | 1,394,046 | $525.8M | 0.62% | |
| 917 | MCOMOODYS CORP | 227,209 | $525.5M | 0.62% | |
| 918 | ASGNASGN INC | 5,472 | $524.0M | 0.62% | |
| 919 | AELUSDAMERICAN EQTY INVT LIFE HLD | 16,677 | $522.0M | 0.61% | |
| 920 | IDAIDACORP INC | 5,223 | $521.0M | 0.61% | |
| 921 | PLYMPLYMOUTH INDL REIT INC | 31,179 | $521.0M | 0.61% | |
| 922 | MRNAMODERNA INC | 119,310 | $520.7M | 0.61% | Call |
| 923 | GATXGATX CORP | 5,549 | $520.0M | 0.61% | |
| 924 | OMCLOMNICELL COM | 3,975 | $518.0M | 0.61% | |
| 925 | DHCDIVERSIFIED HEALTHCARE TR | 107,332 | $518.0M | 0.61% | |
| 926 | PAMPAMPA ENERGIA S A | 34,815 | $517.0M | 0.61% | |
| 927 | BMRCBANK MARIN BANCORP | 13,148 | $517.0M | 0.61% | |
| 928 | TWTRUSDTWITTER INC | 1,434,869 | $516.1M | 0.61% | Put |
| 929 | —GREENROSE ACQUISITION CORP | 51,856 | $516.0M | 0.61% | |
| 930 | RLJRLJ LODGING TR | 33,127 | $515.0M | 0.61% | |
| 931 | NNNNATIONAL RETAIL PROPERTIES I | 801,506 | $514.1M | 0.60% | |
| 932 | OGM1COGENT COMMUNICATIONS HLDGS | 7,486 | $514.0M | 0.60% | |
| 933 | —IAC INTERACTIVECORP NEW | 102,285 | $513.6M | 0.60% | |
| 934 | PRIPRIMERICA INC | 3,475 | $513.0M | 0.60% | |
| 935 | PCCPC CONNECTION INC | 11,034 | $512.0M | 0.60% | |
| 936 | FT2FIRST HORIZON CORPORATION | 29,972 | $510.0M | 0.60% | |
| 937 | OSISOSI SYSTEMS INC | 5,326 | $510.0M | 0.60% | |
| 938 | ADCAGREE REALTY CORP | 7,576 | $510.0M | 0.60% | |
| 939 | BCEBCE INC | 450,439 | $509.5M | 0.60% | Call |
| 940 | CABOCABLE ONE INC | 7,797 | $507.7M | 0.60% | |
| 941 | NMRKNEWMARK GROUP INC | 50,340 | $507.0M | 0.60% | |
| 942 | PPLPEMBINA PIPELINE CORP | 342,257 | $506.4M | 0.60% | |
| 943 | —FLY LEASING LTD | 30,000 | $506.0M | 0.60% | |
| 944 | MNRLUSDBRIGHAM MINERALS INC | 34,633 | $505.0M | 0.59% | |
| 945 | PEBPEBBLEBROOK HOTEL TR | 20,724 | $505.0M | 0.59% | |
| 946 | TIPISHARES TR | 18,939 | $503.9M | 0.59% | |
| 947 | FSBWFS BANCORP INC | 7,399 | $502.0M | 0.59% | |
| 948 | BCCCGLOBAL X FDS | 20,000 | $501.0M | 0.59% | |
| 949 | BSBRBANCO SANTANDER BRASIL S A | 71,108 | $501.0M | 0.59% | |
| 950 | GSKGLAXOSMITHKLINE PLC | 13,991 | $500.0M | 0.59% | |
| 951 | VTRSVIATRIS INC | 1,665,818 | $497.9M | 0.59% | |
| 952 | —LIV CAP ACQUISITION CORP | 50,000 | $497.0M | 0.58% | |
| 953 | TDCTERADATA CORP DEL | 12,813 | $496.0M | 0.58% | |
| 954 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 8,172 | $496.0M | 0.58% | |
| 955 | GMREUSDGLOBAL MED REIT INC | 37,508 | $495.0M | 0.58% | |
| 956 | XYLXYLEM INC | 380,285 | $493.6M | 0.58% | Put |
| 957 | RDNTRADNET INC | 22,450 | $493.0M | 0.58% | |
| 958 | AFWALIGN TECHNOLOGY INC | 81,371 | $491.2M | 0.58% | Call |
| 959 | ARKFARK ETF TR | 9,618 | $491.0M | 0.58% | |
| 960 | EPRTESSENTIAL PPTYS RLTY TR INC | 21,260 | $490.0M | 0.58% | |
| 961 | ENBENBRIDGE INC | 1,397,303 | $489.5M | 0.58% | |
| 962 | EMHYISHARES INC | 11,000 | $489.0M | 0.58% | |
| 963 | —LEVEL ONE BANCORP INC | 18,805 | $487.0M | 0.57% | |
| 964 | WESWESTERN MIDSTREAM PARTNERS L | 26,260 | $487.0M | 0.57% | |
| 965 | SJNKSPDR SER TR | 17,750 | $485.0M | 0.57% | |
| 966 | CVECENOVUS ENERGY INC | 1,119,958 | $484.9M | 0.57% | |
| 967 | COLDAMERICOLD RLTY TR | 45,809 | $484.3M | 0.57% | |
| 968 | DISCKUSDDISCOVERY INC | 1,216,130 | $484.2M | 0.57% | |
| 969 | —QTS RLTY TR INC | 7,798 | $484.0M | 0.57% | |
| 970 | EOGEOG RES INC | 538,113 | $483.8M | 0.57% | |
| 971 | AIVAPARTMENT INVT & MGMT CO | 77,325 | $482.0M | 0.57% | |
| 972 | DLXDELUXE CORP | 11,389 | $482.0M | 0.57% | |
| 973 | YRIYAMANA GOLD INC | 3,141,529 | $480.2M | 0.56% | Put |
| 974 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,209 | $480.0M | 0.56% | |
| 975 | RGNXREGENXBIO INC | 14,063 | $480.0M | 0.56% | |
| 976 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,937 | $480.0M | 0.56% | |
| 977 | DECKDECKERS OUTDOOR CORP | 1,446 | $480.0M | 0.56% | |
| 978 | WKCWORLD FUEL SVCS CORP | 13,497 | $479.0M | 0.56% | |
| 979 | QLYSQUALYS INC | 4,560 | $478.0M | 0.56% | |
| 980 | CR1USDCRANE CO | 5,075 | $477.0M | 0.56% | |
| 981 | FMXFOMENTO ECONOMICO MEXICANO S | 6,284 | $476.0M | 0.56% | |
| 982 | INSPINSPIRE MED SYS INC | 2,320 | $476.0M | 0.56% | |
| 983 | LN5LANNET INC | 87,757 | $475.0M | 0.56% | |
| 984 | MEIMETHODE ELECTRS INC | 11,272 | $475.0M | 0.56% | |
| 985 | GBXGREENBRIER COS INC | 10,063 | $475.0M | 0.56% | |
| 986 | FEZSPDR INDEX SHS FDS | 10,661 | $475.0M | 0.56% | |
| 987 | GKDGRAND CANYON ED INC | 4,399 | $475.0M | 0.56% | |
| 988 | AHHARMADA HOFFLER PPTYS INC | 37,512 | $474.0M | 0.56% | |
| 989 | TWTRADEWEB MKTS INC | 72,866 | $474.0M | 0.56% | |
| 990 | NXSTNEXSTAR MEDIA GROUP INC | 3,368 | $472.0M | 0.56% | |
| 991 | DARDARLING INGREDIENTS INC | 6,386 | $472.0M | 0.56% | |
| 992 | VFCV F CORP | 373,098 | $471.5M | 0.55% | |
| 993 | ADTNEURADTRAN INC | 28,464 | $471.0M | 0.55% | |
| 994 | DDDUPONT DE NEMOURS INC | 1,591,425 | $470.7M | 0.55% | |
| 995 | OXYOCCIDENTAL PETE CORP | 2,188,535 | $470.4M | 0.55% | |
| 996 | PANWPALO ALTO NETWORKS INC | 50,306 | $468.7M | 0.55% | |
| 997 | BF/ABROWN FORMAN CORP | 7,307 | $468.0M | 0.55% | |
| 998 | CRSPCRISPR THERAPEUTICS AG | 26,485 | $466.8M | 0.55% | Call |
| 999 | ITA*ISHARES TR | 4,469 | $466.0M | 0.55% | |
| 1000 | ITUBITAU UNIBANCO HLDG S A | 1,819,679 | $465.5M | 0.55% |