HSBC HOLDINGS PLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$85.0T
Holdings
2,302
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DKSDICKS SPORTING GOODS INC | 14,425 | $1.1B | 0.00% | |
| 302 | APAMARTISAN PARTNERS ASSET MGMT | 20,996 | $1.1B | 0.00% | |
| 303 | LEGLEGGETT & PLATT INC | 162,948 | $1.1B | 0.00% | |
| 304 | THGHANOVER INS GROUP INC | 8,331 | $1.1B | 0.00% | |
| 305 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 71,619 | $1.1B | 0.00% | |
| 306 | GHGUARDANT HEALTH INC | 7,010 | $1.1B | 0.00% | |
| 307 | UBERUBER TECHNOLOGIES INC | 1,287,720 | $1.1B | 0.00% | Call |
| 308 | SLMSLM CORP | 59,810 | $1.1B | 0.00% | |
| 309 | MCMOELIS & CO | 19,532 | $1.1B | 0.00% | |
| 310 | GOTUGSX TECHEDU INC | 2,508,625 | $1.1B | 0.00% | |
| 311 | LULULULULEMON ATHLETICA INC | 611,854 | $1.1B | 0.00% | Put |
| 312 | URBNURBAN OUTFITTERS INC | 28,619 | $1.1B | 0.00% | |
| 313 | JBLUJETBLUE AWYS CORP | 52,619 | $1.1B | 0.00% | |
| 314 | AU3EURANGLOGOLD ASHANTI LIMITED | 48,658 | $1.1B | 0.00% | Call |
| 315 | MRSHMARSH & MCLENNAN COS INC | 667,592 | $1.1B | 0.00% | |
| 316 | JKHYHENRY JACK & ASSOC INC | 108,337 | $1.1B | 0.00% | |
| 317 | JBGSJBG SMITH PPTYS | 33,388 | $1.1B | 0.00% | |
| 318 | PJXPETROLEO BRASILEIRO SA PETRO | 525,383 | $1.1B | 0.00% | |
| 319 | FQIDIGITAL RLTY TR INC | 313,616 | $1.1B | 0.00% | |
| 320 | DELLDELL TECHNOLOGIES INC | 765,744 | $1.1B | 0.00% | |
| 321 | EGPEASTGROUP PPTYS INC | 7,377 | $1.1B | 0.00% | |
| 322 | NAVINAVIENT CORPORATION | 74,217 | $1.1B | 0.00% | |
| 323 | ITRIITRON INC | 11,924 | $1.1B | 0.00% | |
| 324 | NRANRG ENERGY INC | 243,201 | $1.1B | 0.00% | |
| 325 | CLCOLGATE PALMOLIVE CO | 1,563,533 | $1.1B | 0.00% | Put |
| 326 | INNSUMMIT HOTEL PPTYS INC | 103,494 | $1.1B | 0.00% | |
| 327 | MATWMATTHEWS INTL CORP | 26,817 | $1.1B | 0.00% | |
| 328 | SNOWSNOWFLAKE INC | 49,458 | $1.1B | 0.00% | |
| 329 | DBDEUTSCHE BANK A G | 11,557,838 | $1.1B | 0.00% | Put |
| 330 | TTMCHFTATA MTRS LTD | 50,757 | $1.1B | 0.00% | |
| 331 | DFSEURDISCOVER FINL SVCS | 487,226 | $1.1B | 0.00% | Call |
| 332 | FLSFLOWSERVE CORP | 27,008 | $1.1B | 0.00% | |
| 333 | HOUSREALOGY HLDGS CORP | 68,809 | $1.1B | 0.00% | |
| 334 | BKRBAKER HUGHES COMPANY | 2,356,493 | $1.1B | 0.00% | |
| 335 | DUKDUKE ENERGY CORP NEW | 681,329 | $1.1B | 0.00% | Put |
| 336 | MMM3M CO | 1,180,934 | $1.1B | 0.00% | Put |
| 337 | VALEVALE S A | 1,383,768 | $1.0B | 0.00% | Put |
| 338 | OLLIOLLIES BARGAIN OUTLET HLDGS | 12,002 | $1.0B | 0.00% | |
| 339 | BBDBANCO BRADESCO S A | 2,889,414 | $1.0B | 0.00% | |
| 340 | ABXBARRICK GOLD CORP | 2,296,914 | $1.0B | 0.00% | |
| 341 | BXBLACKSTONE GROUP INC | 764,402 | $1.0B | 0.00% | |
| 342 | ODP1THE ODP CORP | 24,534 | $1.0B | 0.00% | |
| 343 | CMCCOMMERCIAL METALS CO | 33,709 | $1.0B | 0.00% | |
| 344 | DISCAUSDDISCOVERY INC | 1,620,357 | $1.0B | 0.00% | |
| 345 | FEYECHFFIREEYE INC | 462,484 | $1.0B | 0.00% | Put |
| 346 | AMZNAMAZON COM INC | 991,197 | $1.0B | 0.00% | Put |
| 347 | ASMLASML HOLDING N V | 9,688 | $1.0B | 0.00% | |
| 348 | TQJSIGNATURE BK NEW YORK N Y | 4,562 | $1.0B | 0.00% | |
| 349 | CBSHCOMMERCE BANCSHARES INC | 13,330 | $1.0B | 0.00% | |
| 350 | CGNXCOGNEX CORP | 41,117 | $1.0B | 0.00% | |
| 351 | TRGPTARGA RES CORP | 32,607 | $1.0B | 0.00% | |
| 352 | TCFTCF FINL CORP | 22,016 | $1.0B | 0.00% | |
| 353 | GOLFACUSHNET HOLDINGS CORP | 24,560 | $1.0B | 0.00% | |
| 354 | NSPINSPERITY INC | 12,260 | $1.0B | 0.00% | |
| 355 | TRVCCITIGROUP INC | 4,260,687 | $1.0B | 0.00% | Call |
| 356 | BCCBOISE CASCADE CO DEL | 17,087 | $1.0B | 0.00% | |
| 357 | PINSPINTEREST INC | 2,151,147 | $1.0B | 0.00% | Put |
| 358 | MATMATTEL INC | 51,008 | $1.0B | 0.00% | |
| 359 | IBNICICI BANK LIMITED | 6,713,713 | $1.0B | 0.00% | |
| 360 | CATCATERPILLAR INC | 978,867 | $1.0B | 0.00% | Put |
| 361 | BANDBANDWIDTH INC | 8,130 | $1.0B | 0.00% | |
| 362 | HUBBHUBBELL INC | 5,394 | $1.0B | 0.00% | |
| 363 | —2U INC | 26,379 | $1.0B | 0.00% | |
| 364 | ONON SEMICONDUCTOR CORP | 116,067 | $1.0B | 0.00% | |
| 365 | BUWABIO RAD LABS INC | 113,232 | $1.0B | 0.00% | |
| 366 | CERNCHFCERNER CORP | 837,303 | $1.0B | 0.00% | |
| 367 | BMRNBIOMARIN PHARMACEUTICAL INC | 42,730 | $1.0B | 0.00% | |
| 368 | WABWABTEC | 215,348 | $1.0B | 0.00% | |
| 369 | CHHCHOICE HOTELS INTL INC | 9,262 | $1.0B | 0.00% | |
| 370 | WHWYNDHAM HOTELS & RESORTS INC | 14,257 | $1.0B | 0.00% | |
| 371 | GLPIGAMING & LEISURE PPTYS INC | 53,849 | $1.0B | 0.00% | |
| 372 | BAXBAXTER INTL INC | 804,678 | $998.4M | 0.00% | |
| 373 | WENWENDYS CO | 49,215 | $997.0M | 0.00% | |
| 374 | SLABSILICON LABORATORIES INC | 7,021 | $996.0M | 0.00% | |
| 375 | STAGSTAG INDL INC | 29,493 | $995.0M | 0.00% | |
| 376 | ANAUTONATION INC | 10,632 | $994.0M | 0.00% | |
| 377 | NBIXNEUROCRINE BIOSCIENCES INC | 10,226 | $993.0M | 0.00% | |
| 378 | CHDCHURCH & DWIGHT INC | 323,593 | $992.5M | 0.00% | |
| 379 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,613 | $992.0M | 0.00% | |
| 380 | —QUALTRICS INTL INC | 30,047 | $990.0M | 0.00% | |
| 381 | HYGISHARES TR | 1,462,494 | $989.6M | 0.00% | Put |
| 382 | RADEURRITE AID CORP | 48,403 | $989.0M | 0.00% | |
| 383 | GLWCORNING INC | 815,267 | $988.7M | 0.00% | Put |
| 384 | BBBYEURBED BATH & BEYOND INC | 33,673 | $987.0M | 0.00% | |
| 385 | —GRUBHUB INC | 16,406 | $986.0M | 0.00% | |
| 386 | SITCUSDSITE CTRS CORP | 72,214 | $986.0M | 0.00% | |
| 387 | —MACATAWA BK CORP | 99,029 | $986.0M | 0.00% | |
| 388 | SIXEURSIX FLAGS ENTMT CORP NEW | 20,962 | $985.0M | 0.00% | |
| 389 | —ECHO GLOBAL LOGISTICS INC | 31,439 | $985.0M | 0.00% | |
| 390 | B7SBROOKDALE SR LIVING INC | 161,559 | $984.0M | 0.00% | |
| 391 | AMEAMETEK INC | 348,538 | $981.6M | 0.00% | |
| 392 | OTISOTIS WORLDWIDE CORP | 1,999,783 | $980.5M | 0.00% | |
| 393 | ACIALBERTSONS COS INC | 50,871 | $980.0M | 0.00% | |
| 394 | ATNXEURATHENEX INC | 227,806 | $980.0M | 0.00% | |
| 395 | ETRENTERGY CORP NEW | 168,516 | $978.8M | 0.00% | |
| 396 | —CONSONANCE HFW ACQUISITION C | 99,999 | $978.0M | 0.00% | |
| 397 | HNMORMAT TECHNOLOGIES INC | 74,266 | $977.8M | 0.00% | |
| 398 | 3M4MASIMO CORP | 19,126 | $976.4M | 0.00% | |
| 399 | AEOAMERICAN EAGLE OUTFITTERS IN | 33,283 | $976.0M | 0.00% | |
| 400 | IDXXIDEXX LABS INC | 93,984 | $975.7M | 0.00% | Call |