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 |
|---|---|---|---|---|---|
| 701 | ONCBEIGENE LTD | 43,612 | $690.5M | 0.81% | |
| 702 | ATVIEURACTIVISION BLIZZARD INC | 1,146,273 | $689.1M | 0.81% | Put |
| 703 | ANFABERCROMBIE & FITCH CO | 113,536 | $688.3M | 0.81% | Put |
| 704 | ALKSALKERMES PLC | 36,621 | $688.0M | 0.81% | |
| 705 | SKMEURSK TELECOM LTD | 205,373 | $687.9M | 0.81% | |
| 706 | XLFISELECT SECTOR SPDR TR | 128,321 | $685.1M | 0.81% | |
| 707 | AQLTISHARES TR | 23,583 | $685.0M | 0.81% | |
| 708 | ENOVCOLFAX CORP | 15,530 | $684.0M | 0.80% | |
| 709 | CBRECBRE GROUP INC | 966,190 | $683.9M | 0.80% | |
| 710 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 40,612 | $683.3M | 0.80% | |
| 711 | LOWLOWES COS INC | 1,164,250 | $680.4M | 0.80% | Put |
| 712 | FCELCHFFUELCELL ENERGY INC | 48,174 | $680.0M | 0.80% | |
| 713 | —GLOBAL SYNERGY ACQUISIT CORP | 70,000 | $680.0M | 0.80% | |
| 714 | COOCOOPER COS INC | 55,044 | $678.6M | 0.80% | |
| 715 | MURMURPHY OIL CORP | 41,222 | $678.0M | 0.80% | |
| 716 | FVRRFIVERR INTL LTD | 3,114 | $678.0M | 0.80% | |
| 717 | TTCTORO CO | 6,561 | $678.0M | 0.80% | |
| 718 | GQ9SPDR GOLD TR | 469,586 | $677.7M | 0.80% | Call |
| 719 | ATRAPTARGROUP INC | 4,760 | $675.0M | 0.79% | |
| 720 | CACCAMDEN NATL CORP | 14,319 | $674.0M | 0.79% | |
| 721 | FLOFLOWERS FOODS INC | 27,970 | $673.0M | 0.79% | |
| 722 | DORMDORMAN PRODS INC | 6,521 | $673.0M | 0.79% | |
| 723 | USX1UNITED STATES STL CORP NEW | 136,610 | $672.9M | 0.79% | |
| 724 | WSTWEST PHARMACEUTICAL SVSC INC | 123,916 | $671.2M | 0.79% | |
| 725 | ADSKAUTODESK INC | 269,015 | $670.2M | 0.79% | Put |
| 726 | CNCCENTENE CORP DEL | 626,998 | $669.9M | 0.79% | |
| 727 | NEMNEWMONT CORP | 1,522,148 | $669.3M | 0.79% | Put |
| 728 | TEAMATLASSIAN CORP PLC | 226,511 | $666.6M | 0.78% | |
| 729 | PRIMPRIMORIS SVCS CORP | 20,225 | $666.0M | 0.78% | |
| 730 | CHRWC H ROBINSON WORLDWIDE INC | 315,164 | $664.6M | 0.78% | |
| 731 | BMOBANK MONTREAL QUE | 458,022 | $664.3M | 0.78% | |
| 732 | CVSCVS HEALTH CORP | 3,161,457 | $663.2M | 0.78% | Put |
| 733 | CNRCANADIAN NATL RY CO | 545,730 | $663.1M | 0.78% | Call |
| 734 | AROWARROW FINL CORP | 19,831 | $663.0M | 0.78% | |
| 735 | FSSFEDERAL SIGNAL CORP | 17,235 | $663.0M | 0.78% | |
| 736 | HPHELMERICH & PAYNE INC | 24,403 | $663.0M | 0.78% | |
| 737 | SMPLSIMPLY GOOD FOODS CO | 21,619 | $661.0M | 0.78% | |
| 738 | TPLTEXAS PACIFIC LAND CORPORATI | 418 | $661.0M | 0.78% | |
| 739 | EATBRINKER INTL INC | 9,164 | $660.0M | 0.78% | |
| 740 | EX9EXELIXIS INC | 29,030 | $660.0M | 0.78% | |
| 741 | JBLJABIL INC | 68,993 | $659.9M | 0.78% | |
| 742 | MSAMSA SAFETY INC | 4,397 | $657.0M | 0.77% | |
| 743 | HAINHAIN CELESTIAL GROUP INC | 14,843 | $655.0M | 0.77% | |
| 744 | SRCUSDSPIRIT RLTY CAP INC NEW | 15,355 | $653.0M | 0.77% | |
| 745 | ENSGENSIGN GROUP INC | 6,968 | $653.0M | 0.77% | |
| 746 | FMNBFARMERS NATIONAL BANC CORP | 38,766 | $652.0M | 0.77% | |
| 747 | GMEDGLOBUS MED INC | 10,521 | $652.0M | 0.77% | |
| 748 | VISNCOMMSCOPE HLDG CO INC | 42,535 | $652.0M | 0.77% | |
| 749 | KRKROGER CO | 1,631,894 | $651.2M | 0.77% | |
| 750 | PRGPROG HOLDINGS INC | 14,862 | $651.0M | 0.77% | |
| 751 | ARKQARK ETF TR | 52,703 | $650.8M | 0.77% | |
| 752 | YUMYUM BRANDS INC | 387,260 | $650.6M | 0.77% | Put |
| 753 | NBPI MAB | 13,495 | $649.0M | 0.76% | |
| 754 | MTWMANITOWOC CO INC | 31,446 | $648.0M | 0.76% | |
| 755 | ISIIONIS PHARMACEUTICALS INC | 14,415 | $648.0M | 0.76% | |
| 756 | ULUNILEVER PLC | 36,834 | $647.4M | 0.76% | |
| 757 | ENSENERSYS | 7,076 | $647.0M | 0.76% | |
| 758 | —PPD INC | 309,062 | $646.1M | 0.76% | |
| 759 | MBTGBPMOBILE TELESYSTEMS PJSC | 776,616 | $643.8M | 0.76% | Call |
| 760 | GDRXGOODRX HLDGS INC | 16,499 | $643.0M | 0.76% | |
| 761 | TNLTRAVEL PLUS LEISURE CO | 10,423 | $643.0M | 0.76% | |
| 762 | UEOWESTLAKE CHEM CORP | 99,738 | $641.3M | 0.75% | |
| 763 | BMBLBUMBLE INC | 10,279 | $641.0M | 0.75% | |
| 764 | EWTISHARES INC | 296,321 | $640.1M | 0.75% | |
| 765 | ERIIENERGY RECOVERY INC | 34,828 | $640.0M | 0.75% | |
| 766 | IGVISHARES TR | 5,557 | $638.3M | 0.75% | |
| 767 | WSRWHITESTONE REIT | 65,758 | $638.0M | 0.75% | |
| 768 | VRTVERTIV HOLDINGS CO | 31,850 | $637.0M | 0.75% | |
| 769 | DOCUSDPHYSICIANS RLTY TR | 35,949 | $636.0M | 0.75% | |
| 770 | EWDISHARES INC | 14,271 | $636.0M | 0.75% | |
| 771 | TRTOOTSIE ROLL INDS INC | 19,184 | $635.0M | 0.75% | |
| 772 | TBBKBANCORP INC DEL | 30,458 | $635.0M | 0.75% | |
| 773 | QVCAUSDQURATE RETAIL INC | 53,109 | $633.0M | 0.74% | |
| 774 | TRUPTRUPANION INC | 8,190 | $632.0M | 0.74% | |
| 775 | DJCODAILY JOURNAL CORP | 1,923 | $632.0M | 0.74% | |
| 776 | —MGM GROWTH PPTYS LLC | 19,252 | $632.0M | 0.74% | |
| 777 | CTBICOMMUNITY TR BANCORP INC | 14,291 | $631.0M | 0.74% | |
| 778 | WOOFPETCO HEALTH & WELLNESS CO I | 6,773 | $630.0M | 0.74% | |
| 779 | SRCLSTERICYCLE INC | 9,285 | $628.0M | 0.74% | |
| 780 | BNFTEURBENEFITFOCUS INC | 45,320 | $627.0M | 0.74% | |
| 781 | WGOWINNEBAGO INDS INC | 8,052 | $626.0M | 0.74% | |
| 782 | BLDRBUILDERS FIRSTSOURCE INC | 46,652 | $625.5M | 0.74% | |
| 783 | CMCANADIAN IMP BK COMM | 423,687 | $625.0M | 0.74% | |
| 784 | STXSEAGATE TECHNOLOGY PLC | 77,467 | $623.4M | 0.73% | Put |
| 785 | CLHCLEAN HARBORS INC | 7,353 | $622.0M | 0.73% | |
| 786 | SONSONOCO PRODS CO | 9,773 | $622.0M | 0.73% | |
| 787 | WWAYFAIR INC | 20,982 | $620.0M | 0.73% | |
| 788 | OZKBANK OZK | 15,100 | $620.0M | 0.73% | |
| 789 | ADTADT INC DEL | 73,714 | $620.0M | 0.73% | |
| 790 | AGQPROSHARES TR | 26,200 | $620.0M | 0.73% | |
| 791 | GMGENERAL MTRS CO | 2,532,697 | $618.0M | 0.73% | |
| 792 | AGCOAGCO CORP | 19,752 | $617.2M | 0.73% | |
| 793 | TSEMTOWER SEMICONDUCTOR LTD | 21,904 | $617.0M | 0.73% | |
| 794 | MNSTMONSTER BEVERAGE CORP NEW | 321,040 | $616.6M | 0.73% | Put |
| 795 | CDWCDW CORP | 139,784 | $616.5M | 0.73% | |
| 796 | MSOSADVISORSHARES TR | 14,500 | $615.0M | 0.72% | |
| 797 | WSOWATSCO INC | 2,340 | $615.0M | 0.72% | |
| 798 | PSXPHILLIPS 66 | 860,977 | $613.9M | 0.72% | |
| 799 | EQTEQT CORP | 32,953 | $612.0M | 0.72% | |
| 800 | ISTRINVESTAR HLDG CORP | 29,732 | $612.0M | 0.72% |