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 |
|---|---|---|---|---|---|
| 601 | SFUNYFANG HLDGS LTD | 61,605 | $769.0M | 0.90% | |
| 602 | MGAMAGNA INTL INC | 506,327 | $768.9M | 0.90% | |
| 603 | CAGCONAGRA BRANDS INC | 471,508 | $768.2M | 0.90% | |
| 604 | ATOATMOS ENERGY CORP | 136,723 | $766.8M | 0.90% | |
| 605 | FHBFIRST HAWAIIAN INC | 27,705 | $766.0M | 0.90% | |
| 606 | FIXCOMFORT SYS USA INC | 10,155 | $766.0M | 0.90% | |
| 607 | MORNMORNINGSTAR INC | 3,381 | $766.0M | 0.90% | |
| 608 | EWNISHARES INC | 16,579 | $765.0M | 0.90% | |
| 609 | IIPRINNOVATIVE INDL PPTYS INC | 4,219 | $765.0M | 0.90% | |
| 610 | SBSWSIBANYE STILLWATER LTD | 42,780 | $764.0M | 0.90% | |
| 611 | LINLINDE PLC | 874,927 | $763.4M | 0.90% | Put |
| 612 | GVAGRANITE CONSTR INC | 18,964 | $762.0M | 0.90% | |
| 613 | SJIEURSOUTH JERSEY INDS INC | 33,823 | $762.0M | 0.90% | |
| 614 | TEXTEREX CORP NEW | 16,479 | $762.0M | 0.90% | |
| 615 | ITGARTNER INC | 57,077 | $761.7M | 0.90% | |
| 616 | OTXOPEN TEXT CORP | 418,171 | $761.2M | 0.90% | |
| 617 | CENTACENTRAL GARDEN & PET CO | 14,006 | $760.0M | 0.89% | |
| 618 | DDOGDATADOG INC | 35,649 | $758.2M | 0.89% | |
| 619 | NTRSNORTHERN TR CORP | 183,015 | $757.7M | 0.89% | |
| 620 | VRRMVERRA MOBILITY CORP | 55,573 | $757.0M | 0.89% | |
| 621 | SGENUSDSEAGEN INC | 33,053 | $756.8M | 0.89% | |
| 622 | CAHCARDINAL HEALTH INC | 545,197 | $756.7M | 0.89% | |
| 623 | URAGLOBAL X FDS | 40,000 | $753.0M | 0.89% | |
| 624 | EWHISHARES INC | 307,235 | $751.4M | 0.88% | |
| 625 | SPSCSPS COMM INC | 7,526 | $751.0M | 0.88% | |
| 626 | XLBSELECT SECTOR SPDR TR | 9,514 | $751.0M | 0.88% | |
| 627 | HUBSHUBSPOT INC | 8,895 | $750.3M | 0.88% | |
| 628 | CIENCIENA CORP | 13,681 | $750.0M | 0.88% | |
| 629 | 4DHDANA INC | 30,770 | $750.0M | 0.88% | |
| 630 | COTYCOTY INC | 82,805 | $749.0M | 0.88% | |
| 631 | GPIGROUP 1 AUTOMOTIVE INC | 4,705 | $748.0M | 0.88% | |
| 632 | TELTE CONNECTIVITY LTD | 219,091 | $747.6M | 0.88% | |
| 633 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,578 | $746.0M | 0.88% | |
| 634 | CWEN/ACLEARWAY ENERGY INC | 27,755 | $745.0M | 0.88% | |
| 635 | MCXMCCORMICK & CO INC | 188,250 | $744.1M | 0.88% | |
| 636 | OMFONEMAIN HLDGS INC | 13,747 | $743.0M | 0.87% | |
| 637 | MTZMASTEC INC | 8,035 | $743.0M | 0.87% | |
| 638 | GGBGERDAU SA | 506,800 | $743.0M | 0.87% | |
| 639 | SIVBEURSVB FINANCIAL GROUP | 49,578 | $741.8M | 0.87% | |
| 640 | PBRPETROLEO BRASILEIRO SA PETRO | 3,111,877 | $741.5M | 0.87% | Call |
| 641 | FBCUSDFLAGSTAR BANCORP INC | 16,505 | $741.0M | 0.87% | |
| 642 | ALRSALERUS FINL CORP | 24,447 | $740.0M | 0.87% | |
| 643 | TNETTRINET GROUP INC | 9,452 | $739.0M | 0.87% | |
| 644 | MACMACERICH CO | 62,504 | $739.0M | 0.87% | |
| 645 | AEPAMERICAN ELEC PWR CO INC | 394,532 | $738.8M | 0.87% | |
| 646 | EVBGEUREVERBRIDGE INC | 6,068 | $738.0M | 0.87% | |
| 647 | KEYSKEYSIGHT TECHNOLOGIES INC | 181,727 | $736.2M | 0.87% | |
| 648 | EWWISHARES INC | 16,773 | $735.0M | 0.86% | |
| 649 | CDPCORPORATE OFFICE PPTYS TR | 27,698 | $734.0M | 0.86% | |
| 650 | PLOWDOUGLAS DYNAMICS INC | 15,792 | $732.0M | 0.86% | |
| 651 | VONVVANGUARD SCOTTSDALE FDS | 5,500 | $731.0M | 0.86% | |
| 652 | PEGAPEGASYSTEMS INC | 6,329 | $729.0M | 0.86% | |
| 653 | AYIACUITY BRANDS INC | 52,977 | $726.0M | 0.85% | |
| 654 | XECEURCIMAREX ENERGY CO | 12,208 | $726.0M | 0.85% | |
| 655 | HIWHIGHWOODS PPTYS INC | 16,863 | $725.0M | 0.85% | |
| 656 | RFREGIONS FINANCIAL CORP NEW | 1,103,248 | $723.3M | 0.85% | |
| 657 | ICEINTERCONTINENTAL EXCHANGE IN | 990,126 | $723.2M | 0.85% | Put |
| 658 | MOG/AMOOG INC | 8,758 | $723.0M | 0.85% | |
| 659 | ALVAUTOLIV INC | 48,968 | $722.8M | 0.85% | |
| 660 | AGFIRST MAJESTIC SILVER CORP | 152,285 | $722.7M | 0.85% | |
| 661 | FUODOLBY LABORATORIES INC | 7,246 | $722.0M | 0.85% | |
| 662 | SAIASAIA INC | 3,115 | $720.0M | 0.85% | |
| 663 | SPOTSPOTIFY TECHNOLOGY S A | 7,378 | $719.3M | 0.85% | Call |
| 664 | UPWKUPWORK INC | 16,083 | $718.0M | 0.84% | |
| 665 | FMFFORMFACTOR INC | 15,917 | $718.0M | 0.84% | |
| 666 | EWCISHARES INC | 125,842 | $717.6M | 0.84% | |
| 667 | HLFHERBALIFE NUTRITION LTD | 16,045 | $717.0M | 0.84% | |
| 668 | BDXBECTON DICKINSON & CO | 444,547 | $717.0M | 0.84% | Call |
| 669 | VOOVANGUARD INDEX FDS | 28,740 | $716.8M | 0.84% | |
| 670 | GPROGOPRO INC | 259,954 | $716.3M | 0.84% | Put |
| 671 | DDSDILLARDS INC | 7,422 | $716.0M | 0.84% | |
| 672 | DHRB & G FOODS INC NEW | 23,286 | $716.0M | 0.84% | |
| 673 | ROKROCKWELL AUTOMATION INC | 134,548 | $715.2M | 0.84% | Call |
| 674 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 14,914 | $715.0M | 0.84% | |
| 675 | ETSYETSY INC | 88,925 | $714.1M | 0.84% | |
| 676 | LUVSOUTHWEST AIRLS CO | 598,078 | $714.1M | 0.84% | Call |
| 677 | HHYATT HOTELS CORP | 8,615 | $714.0M | 0.84% | |
| 678 | EQHEQUITABLE HLDGS INC | 119,303 | $713.2M | 0.84% | |
| 679 | FDXFEDEX CORP | 2,124,408 | $712.9M | 0.84% | Put |
| 680 | IPGPIPG PHOTONICS CORP | 24,892 | $712.5M | 0.84% | |
| 681 | VNQVANGUARD INDEX FDS | 131,779 | $712.4M | 0.84% | |
| 682 | TXRHTEXAS ROADHOUSE INC | 7,404 | $712.0M | 0.84% | |
| 683 | VNMVANECK VECTORS ETF TR | 109,761 | $711.3M | 0.84% | |
| 684 | BIGGQBIG LOTS INC | 10,407 | $710.0M | 0.84% | |
| 685 | CTRACABOT OIL & GAS CORP | 651,728 | $709.6M | 0.83% | |
| 686 | TEN1TENNECO INC | 65,936 | $706.0M | 0.83% | |
| 687 | DEAEASTERLY GOVT PPTYS INC | 33,957 | $706.0M | 0.83% | |
| 688 | FTCHQFARFETCH LTD | 41,756 | $705.5M | 0.83% | |
| 689 | SAPSAP SE | 5,730 | $704.0M | 0.83% | |
| 690 | EAFEURGRAFTECH INTL LTD | 57,714 | $704.0M | 0.83% | |
| 691 | ARNC1EURARCONIC CORPORATION | 27,568 | $703.0M | 0.83% | |
| 692 | IXNISHARES TR | 7,030 | $702.5M | 0.83% | |
| 693 | RPTUSDRPT REALTY | 60,870 | $701.0M | 0.82% | |
| 694 | CNPCENTERPOINT ENERGY INC | 351,589 | $696.3M | 0.82% | |
| 695 | AGNCAGNC INVT CORP | 297,465 | $696.3M | 0.82% | |
| 696 | HEHAWAIIAN ELEC INDUSTRIES | 15,705 | $696.0M | 0.82% | |
| 697 | EXPEAGLE MATLS INC | 5,211 | $694.0M | 0.82% | |
| 698 | RGENREPLIGEN CORP | 3,559 | $694.0M | 0.82% | |
| 699 | —COLONY CAP INC NEW | 107,149 | $693.0M | 0.82% | |
| 700 | —COOPER TIRE & RUBR CO | 12,332 | $692.0M | 0.81% |