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 |
|---|---|---|---|---|---|
| 1001 | ERTHINVESCO EXCHANGE TRADED FD T | 6,158 | $465.0M | 0.55% | |
| 1002 | LNGCHENIERE ENERGY INC | 150,549 | $464.4M | 0.55% | |
| 1003 | AKRACADIA RLTY TR | 24,324 | $464.0M | 0.55% | |
| 1004 | NYCBEURNEW YORK CMNTY BANCORP INC | 36,537 | $463.0M | 0.54% | |
| 1005 | PORPORTLAND GEN ELEC CO | 9,796 | $463.0M | 0.54% | |
| 1006 | LGFEURLIONS GATE ENTMNT CORP | 30,693 | $463.0M | 0.54% | |
| 1007 | SYFSYNCHRONY FINANCIAL | 1,320,500 | $462.5M | 0.54% | Put |
| 1008 | FTDRFRONTDOOR INC | 8,570 | $462.0M | 0.54% | |
| 1009 | SFSTIFEL FINL CORP | 52,013 | $461.9M | 0.54% | |
| 1010 | LSTRLANDSTAR SYS INC | 2,780 | $461.0M | 0.54% | |
| 1011 | JOYYJOYY INC | 55,421 | $460.7M | 0.54% | |
| 1012 | SCSANTANDER CONSUMER USA HLDGS | 17,008 | $460.0M | 0.54% | |
| 1013 | MUSAMURPHY USA INC | 3,145 | $460.0M | 0.54% | |
| 1014 | AGREURAVANGRID INC | 9,230 | $460.0M | 0.54% | |
| 1015 | —MANTECH INTERNATIONAL CORP | 5,233 | $459.0M | 0.54% | |
| 1016 | THSTREEHOUSE FOODS INC | 8,738 | $459.0M | 0.54% | |
| 1017 | PRSPPERSPECTA INC | 15,768 | $459.0M | 0.54% | |
| 1018 | ADIANALOG DEVICES INC | 345,543 | $458.9M | 0.54% | Put |
| 1019 | KREFKKR REAL ESTATE FIN TR INC | 24,704 | $458.0M | 0.54% | |
| 1020 | RSIRUSH STREET INTERACTIVE INC | 28,672 | $458.0M | 0.54% | |
| 1021 | AVBAVALONBAY CMNTYS INC | 319,480 | $457.8M | 0.54% | |
| 1022 | BSXBOSTON SCIENTIFIC CORP | 1,403,062 | $457.2M | 0.54% | Call |
| 1023 | —MERIDIAN BANCORP INC MD | 24,571 | $457.0M | 0.54% | |
| 1024 | OSWONESPAWORLD HOLDINGS LIMITED | 42,986 | $457.0M | 0.54% | |
| 1025 | TNADIREXION SHS ETF TR | 5,100 | $457.0M | 0.54% | |
| 1026 | EDGGOLD FIELDS LTD | 48,025 | $456.0M | 0.54% | |
| 1027 | MDPUSDMEREDITH CORP | 15,196 | $456.0M | 0.54% | |
| 1028 | SL2SLEEP NUMBER CORP | 3,148 | $455.0M | 0.54% | |
| 1029 | DKDELEK US HLDGS INC NEW | 20,843 | $454.0M | 0.53% | |
| 1030 | SHOSUNSTONE HOTEL INVS INC NEW | 36,244 | $454.0M | 0.53% | |
| 1031 | CTRECARETRUST REIT INC | 19,393 | $453.0M | 0.53% | |
| 1032 | CIVBCIVISTA BANCSHARES INC | 19,695 | $453.0M | 0.53% | |
| 1033 | PPGPPG INDS INC | 309,983 | $452.5M | 0.53% | |
| 1034 | NXRTNEXPOINT RESIDENTIAL TR INC | 9,743 | $452.0M | 0.53% | |
| 1035 | IQIQIYI INC | 1,336,016 | $451.8M | 0.53% | Put |
| 1036 | CIGCIA ENERGETICA DE MINAS GERA | 198,154 | $450.0M | 0.53% | |
| 1037 | NUVAGBPNUVASIVE INC | 6,824 | $449.0M | 0.53% | |
| 1038 | PBIPITNEY BOWES INC | 54,495 | $449.0M | 0.53% | |
| 1039 | EWSISHARES INC | 371,610 | $448.3M | 0.53% | |
| 1040 | 37MMRC GLOBAL INC | 49,639 | $448.0M | 0.53% | |
| 1041 | GRT-UCADGRANITE REAL ESTATE INVT TR | 7,368 | $448.0M | 0.53% | |
| 1042 | MCKMCKESSON CORP | 476,109 | $447.9M | 0.53% | |
| 1043 | CPBCAMPBELL SOUP CO | 376,826 | $447.7M | 0.53% | |
| 1044 | TOLTOLL BROTHERS INC | 27,502 | $447.1M | 0.53% | |
| 1045 | SAHSONIC AUTOMOTIVE INC | 8,965 | $447.0M | 0.53% | |
| 1046 | TDYTELEDYNE TECHNOLOGIES INC | 40,264 | $446.1M | 0.52% | |
| 1047 | AMGAFFILIATED MANAGERS GROUP IN | 2,985 | $445.0M | 0.52% | |
| 1048 | RPMRPM INTL INC | 89,162 | $444.8M | 0.52% | |
| 1049 | MKSIMKS INSTRS INC | 2,374 | $444.0M | 0.52% | |
| 1050 | PLANUSDANAPLAN INC | 8,339 | $443.0M | 0.52% | |
| 1051 | BUSEFIRST BUSEY CORP | 17,266 | $443.0M | 0.52% | |
| 1052 | ENPHENPHASE ENERGY INC | 138,036 | $442.4M | 0.52% | |
| 1053 | RGSUSDREGIS CORP MINN | 35,385 | $442.0M | 0.52% | |
| 1054 | LYVLIVE NATION ENTERTAINMENT IN | 126,268 | $441.2M | 0.52% | |
| 1055 | FIVEFIVE BELOW INC | 2,317 | $441.0M | 0.52% | |
| 1056 | MOFGMIDWESTONE FINL GROUP INC NE | 14,191 | $440.0M | 0.52% | |
| 1057 | KRGKITE RLTY GROUP TR | 22,637 | $440.0M | 0.52% | |
| 1058 | ALGTALLEGIANT TRAVEL CO | 1,796 | $440.0M | 0.52% | |
| 1059 | —1ST CONSTITUTION BANCORP | 24,122 | $440.0M | 0.52% | |
| 1060 | DEIDOUGLAS EMMETT INC | 661,200 | $439.5M | 0.52% | |
| 1061 | MTCHMATCH GROUP INC NEW | 107,263 | $439.3M | 0.52% | |
| 1062 | NOKNOKIA CORP | 110,629 | $439.0M | 0.52% | |
| 1063 | LSCCLATTICE SEMICONDUCTOR CORP | 9,733 | $439.0M | 0.52% | |
| 1064 | SUSAISHARES TR | 5,000 | $439.0M | 0.52% | |
| 1065 | NUANEURNUANCE COMMUNICATIONS INC | 10,039 | $438.0M | 0.52% | |
| 1066 | QSIIEURNEXTGEN HEALTHCARE INC | 23,918 | $437.0M | 0.51% | |
| 1067 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 27,417 | $437.0M | 0.51% | |
| 1068 | HXLHEXCEL CORP NEW | 7,822 | $437.0M | 0.51% | |
| 1069 | TFIITFI INTL INC | 5,798 | $436.0M | 0.51% | |
| 1070 | XLCSELECT SECTOR SPDR TR | 105,762 | $435.3M | 0.51% | |
| 1071 | BRCBRADY CORP | 8,044 | $435.0M | 0.51% | |
| 1072 | XLRNACCELERON PHARMA INC | 3,186 | $435.0M | 0.51% | |
| 1073 | ARKGARK ETF TR | 83,624 | $435.0M | 0.51% | |
| 1074 | PDCEUSDPDC ENERGY INC | 12,539 | $434.0M | 0.51% | |
| 1075 | MTORMERITOR INC | 14,653 | $433.0M | 0.51% | |
| 1076 | SIRIEURSIRIUS XM HOLDINGS INC | 478,318 | $432.5M | 0.51% | |
| 1077 | AZNASTRAZENECA PLC | 636,084 | $432.4M | 0.51% | |
| 1078 | TECK/BTECK RESOURCES LTD | 338,186 | $432.1M | 0.51% | |
| 1079 | OSGAMBAC FINL GROUP INC | 25,700 | $432.0M | 0.51% | |
| 1080 | MFS1EURWELBILT INC | 26,643 | $431.0M | 0.51% | |
| 1081 | STNSTANTEC INC | 10,065 | $431.0M | 0.51% | |
| 1082 | ISBCUSDINVESTORS BANCORP INC NEW | 28,975 | $430.0M | 0.51% | |
| 1083 | PIIPOLARIS INC | 91,041 | $429.8M | 0.51% | |
| 1084 | 8CWCROWN CASTLE INTL CORP NEW | 411,279 | $429.3M | 0.51% | |
| 1085 | CLXCLOROX CO DEL | 181,648 | $428.8M | 0.50% | |
| 1086 | JCIJOHNSON CTLS INTL PLC | 306,631 | $428.0M | 0.50% | |
| 1087 | ACNBACNB CORP | 13,805 | $427.0M | 0.50% | |
| 1088 | —CI FINL CORP | 29,324 | $427.0M | 0.50% | |
| 1089 | CNXCCONCENTRIX CORP | 11,548 | $426.1M | 0.50% | |
| 1090 | VSTVISTRA CORP | 1,122,587 | $425.4M | 0.50% | |
| 1091 | AVYAVERY DENNISON CORP | 92,755 | $424.7M | 0.50% | |
| 1092 | —MAGELLAN HEALTH INC | 4,521 | $424.0M | 0.50% | |
| 1093 | EPCEDGEWELL PERS CARE CO | 10,603 | $424.0M | 0.50% | |
| 1094 | LPSNUSDLIVEPERSON INC | 7,861 | $423.0M | 0.50% | |
| 1095 | VOOGVANGUARD ADMIRAL FDS INC | 1,800 | $423.0M | 0.50% | |
| 1096 | —NATUS MED INC DEL | 16,644 | $423.0M | 0.50% | |
| 1097 | ADUNITED STATES CELLULAR CORP | 11,622 | $423.0M | 0.50% | |
| 1098 | CABACABALETTA BIO INC | 38,353 | $422.0M | 0.50% | |
| 1099 | DBDEURDIEBOLD INC | 30,005 | $422.0M | 0.50% | |
| 1100 | NBHCNATIONAL BK HLDGS CORP | 10,584 | $422.0M | 0.50% |