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 |
|---|---|---|---|---|---|
| 801 | TBITRUEBLUE INC | 27,900 | $612.0M | 0.72% | |
| 802 | CCBGCAPITAL CITY BK GROUP INC | 23,551 | $612.0M | 0.72% | |
| 803 | SIGSIGNET JEWELERS LIMITED | 27,841 | $610.0M | 0.72% | |
| 804 | LIILENNOX INTL INC | 65,533 | $609.8M | 0.72% | |
| 805 | GENNORTONLIFELOCK INC | 2,177,231 | $609.7M | 0.72% | |
| 806 | STTSTATE STR CORP | 535,151 | $607.0M | 0.71% | |
| 807 | UNFUNIFIRST CORP MASS | 2,701 | $606.0M | 0.71% | |
| 808 | THFFFIRST FINL CORP IND | 13,455 | $604.0M | 0.71% | |
| 809 | FSLRFIRST SOLAR INC | 68,812 | $603.5M | 0.71% | |
| 810 | DOXAMDOCS LTD | 8,336 | $603.0M | 0.71% | |
| 811 | OTTROTTER TAIL CORP | 13,038 | $602.0M | 0.71% | |
| 812 | NJRNEW JERSEY RES CORP | 46,327 | $600.2M | 0.71% | |
| 813 | SMGSCOTTS MIRACLE-GRO CO | 2,444 | $600.0M | 0.71% | |
| 814 | MANHMANHATTAN ASSOCIATES INC | 5,072 | $599.0M | 0.70% | |
| 815 | AAALCOA CORP | 93,441 | $598.4M | 0.70% | Put |
| 816 | WTWISDOMTREE INVTS INC | 95,828 | $598.0M | 0.70% | |
| 817 | EXPOEXPONENT INC | 6,107 | $598.0M | 0.70% | |
| 818 | LAURLAUREATE EDUCATION INC | 43,622 | $598.0M | 0.70% | |
| 819 | RGAREINSURANCE GRP OF AMERICA I | 79,485 | $597.5M | 0.70% | |
| 820 | OI*O-I GLASS INC | 40,445 | $597.0M | 0.70% | |
| 821 | DFJWISDOMTREE TR | 7,817 | $596.0M | 0.70% | |
| 822 | SJR/BEURSHAW COMMUNICATIONS INC | 474,907 | $594.8M | 0.70% | |
| 823 | BPBP PLC | 3,789,399 | $594.0M | 0.70% | |
| 824 | ROSTROSS STORES INC | 446,665 | $593.3M | 0.70% | Call |
| 825 | HALHALLIBURTON CO | 1,250,632 | $593.3M | 0.70% | |
| 826 | ABNBAIRBNB INC | 185,482 | $592.1M | 0.70% | Put |
| 827 | XPEVXPENG INC | 1,933,467 | $592.1M | 0.70% | |
| 828 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,344 | $592.0M | 0.70% | |
| 829 | IOSPINNOSPEC INC | 5,732 | $591.0M | 0.70% | |
| 830 | ACWVISHARES INC | 5,976 | $590.0M | 0.69% | |
| 831 | CA8ACACI INTL INC | 2,396 | $590.0M | 0.69% | |
| 832 | RHPRYMAN HOSPITALITY PPTYS INC | 7,602 | $590.0M | 0.69% | |
| 833 | QSQUANTUMSCAPE CORP | 42,731 | $589.3M | 0.69% | Call |
| 834 | SKYYFIRST TR EXCHANGE TRADED FD | 6,160 | $589.0M | 0.69% | |
| 835 | PAGPENSKE AUTOMOTIVE GRP INC | 7,302 | $587.0M | 0.69% | |
| 836 | PCSBUSDPCSB FINL CORP | 34,188 | $586.0M | 0.69% | |
| 837 | BAPCREDICORP LTD | 86,891 | $584.4M | 0.69% | |
| 838 | AMKASSETMARK FINL HLDGS INC | 24,895 | $584.0M | 0.69% | |
| 839 | QRVOQORVO INC | 186,105 | $583.3M | 0.69% | |
| 840 | FANGDIAMONDBACK ENERGY INC | 91,594 | $583.2M | 0.69% | |
| 841 | ACCOACCO BRANDS CORP | 69,678 | $583.0M | 0.69% | |
| 842 | CNSCOHEN & STEERS INC | 8,861 | $583.0M | 0.69% | |
| 843 | ZBHZIMMER BIOMET HOLDINGS INC | 506,807 | $582.0M | 0.68% | |
| 844 | SLGNSILGAN HOLDINGS INC | 13,766 | $581.0M | 0.68% | |
| 845 | AVTAVNET INC | 14,024 | $580.0M | 0.68% | |
| 846 | WFCWELLS FARGO CO NEW | 6,518,586 | $578.4M | 0.68% | |
| 847 | PLNTPLANET FITNESS INC | 7,508 | $578.0M | 0.68% | |
| 848 | HUNHUNTSMAN CORP | 20,019 | $578.0M | 0.68% | |
| 849 | ABTABBOTT LABS | 2,793,085 | $577.1M | 0.68% | |
| 850 | ACMAECOM | 46,852 | $576.4M | 0.68% | |
| 851 | NBISYANDEX N V | 154,908 | $574.5M | 0.68% | |
| 852 | EVREVERCORE INC | 66,702 | $574.2M | 0.68% | |
| 853 | HPEHEWLETT PACKARD ENTERPRISE C | 1,371,616 | $573.1M | 0.67% | |
| 854 | GHCGRAHAM HLDGS CO | 1,006 | $572.0M | 0.67% | |
| 855 | UNVREURUNIVAR SOLUTIONS USA INC | 26,506 | $572.0M | 0.67% | |
| 856 | OGEOGE ENERGY CORP | 51,838 | $571.1M | 0.67% | |
| 857 | SCJISHARES INC | 7,000 | $571.0M | 0.67% | |
| 858 | IXJISHARES TR | 7,400 | $570.0M | 0.67% | |
| 859 | CLVTRIP COM GROUP LTD | 949,931 | $569.1M | 0.67% | Call |
| 860 | GCOGENESCO INC | 11,946 | $569.0M | 0.67% | |
| 861 | WEAWESTERN ALLIANCE BANCORP | 6,002 | $567.0M | 0.67% | |
| 862 | —RETAIL PPTYS AMER INC | 53,741 | $566.0M | 0.67% | |
| 863 | CBCHUBB LIMITED | 327,824 | $564.3M | 0.66% | |
| 864 | PRKSSEAWORLD ENTMT INC | 11,319 | $564.0M | 0.66% | |
| 865 | APAAPA CORPORATION | 326,966 | $563.3M | 0.66% | |
| 866 | LYFTLYFT INC | 902,638 | $563.2M | 0.66% | Put |
| 867 | STCSTEWART INFORMATION SVCS COR | 10,804 | $563.0M | 0.66% | |
| 868 | TTMITTM TECHNOLOGIES INC | 38,651 | $561.0M | 0.66% | |
| 869 | UAAUNDER ARMOUR INC | 175,614 | $559.3M | 0.66% | |
| 870 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,794 | $559.0M | 0.66% | |
| 871 | BOTZGLOBAL X FDS | 16,922 | $559.0M | 0.66% | |
| 872 | LFUSLITTELFUSE INC | 2,115 | $559.0M | 0.66% | |
| 873 | LZBLA Z BOY INC | 13,088 | $558.0M | 0.66% | |
| 874 | VSHVISHAY INTERTECHNOLOGY INC | 23,186 | $558.0M | 0.66% | |
| 875 | WLYWILEY JOHN & SONS INC | 10,273 | $557.0M | 0.66% | |
| 876 | NOMDNOMAD FOODS LTD | 20,203 | $557.0M | 0.66% | |
| 877 | LM03LIBERTY MEDIA CORP DEL | 12,553 | $557.0M | 0.66% | |
| 878 | STAYUSDEXTENDED STAY AMER INC | 28,134 | $556.0M | 0.65% | |
| 879 | KSUEURKANSAS CITY SOUTHERN | 98,196 | $553.3M | 0.65% | Put |
| 880 | VOYAVOYA FINANCIAL INC | 51,139 | $552.7M | 0.65% | |
| 881 | GDGENERAL DYNAMICS CORP | 291,563 | $552.5M | 0.65% | |
| 882 | JOEST JOE CO | 12,747 | $550.0M | 0.65% | |
| 883 | HRUSDHEALTHCARE RLTY TR | 18,100 | $550.0M | 0.65% | |
| 884 | NTCOYNATURA &CO HLDG S A | 32,375 | $550.0M | 0.65% | |
| 885 | CRCCANADIAN NAT RES LTD | 810,541 | $548.5M | 0.65% | |
| 886 | JEFJEFFERIES FINL GROUP INC | 198,868 | $548.5M | 0.65% | |
| 887 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,587 | $548.0M | 0.64% | |
| 888 | PLXSPLEXUS CORP | 5,933 | $547.0M | 0.64% | |
| 889 | WSMWILLIAMS SONOMA INC | 35,880 | $546.9M | 0.64% | |
| 890 | UVVUNIVERSAL CORP VA | 9,231 | $546.0M | 0.64% | |
| 891 | VIVTELEFONICA BRASIL SA | 69,400 | $546.0M | 0.64% | |
| 892 | FICOFAIR ISAAC CORP | 4,585 | $545.7M | 0.64% | |
| 893 | ACADACADIA PHARMACEUTICALS INC | 21,220 | $545.0M | 0.64% | |
| 894 | GEFGREIF INC | 9,445 | $543.0M | 0.64% | |
| 895 | NPOENPRO INDS INC | 6,325 | $543.0M | 0.64% | |
| 896 | CPRICAPRI HOLDINGS LIMITED | 10,684 | $542.0M | 0.64% | |
| 897 | CVLTCOMMVAULT SYSTEMS INC | 8,363 | $542.0M | 0.64% | |
| 898 | HLHECLA MNG CO | 94,863 | $542.0M | 0.64% | |
| 899 | SAJACOMPANHIA DE SANEAMENTO BASI | 74,343 | $541.0M | 0.64% | |
| 900 | —PS BUSINESS PKS INC CALIF | 3,481 | $541.0M | 0.64% |