HSBC HOLDINGS PLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$93.8M

Holdings

2,459

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,459 positions)

StockValue
BPFHBOSTON PRIVATE FINL HLDGS IN
$1.5M
RDS/AROYAL DUTCH SHELL PLC
$1.5M
FTECFIDELITY COVINGTON TRUST
$1.5M
MARLIN TECHNOLOGY CORP
$1.5M
SKYWSKYWEST INC
$1.5M
JACKJACK IN THE BOX INC
$1.5M
SBSWSIBANYE STILLWATER LTD
$1.5M
FCNFTI CONSULTING INC
$1.5M
FLSFLOWSERVE CORP
$1.5M
DARDARLING INGREDIENTS INC
$1.5M
HIHILLENBRAND INC
$1.5M
MDMEDNAX INC
$1.5M
NTCOYNATURA &CO HLDG S A
$1.5M
KINGSWOOD ACQUISITION CORP
$1.5M
ICFISHARES TR
$1.5M
EGBNEAGLE BANCORP INC MD
$1.5M
PLAYDAVE & BUSTERS ENTMT INC
$1.5M
FW2NBANNER CORP
$1.5M
FBNCFIRST BANCORP N C
$1.5M
ROFKFORCE INC
$1.5M
ISRGINTUITIVE SURGICAL INC
$1.4M
AATAMERICAN ASSETS TR INC
$1.4M
FIVNFIVE9 INC
$1.4M
SNDRSCHNEIDER NATIONAL INC
$1.4M
IGVISHARES TR
$1.4M
YATSEN HLDG LTD
$1.4M
D0ADADA NEXUS LTD
$1.4M
PGNYPROGYNY INC
$1.4M
BHFBRIGHTHOUSE FINL INC
$1.4M
GORES HLDGS V INC
$1.4M
HTLFEURHEARTLAND FINL USA INC
$1.4M
HIWHIGHWOODS PPTYS INC
$1.4M
TREXTREX CO INC
$1.4M
CSIQCANADIAN SOLAR INC
$1.4M
OUTOUTFRONT MEDIA INC
$1.4M
KWKENNEDY-WILSON HOLDINGS INC
$1.4M
NOAHNOAH HLDGS LTD
$1.4M
OPENOPENDOOR TECHNOLOGIES INC
$1.4M
FELEFRANKLIN ELEC INC
$1.4M
NTRANATERA INC
$1.4M
AMXNAMERICA MOVIL SAB DE CV
$1.4M
LMNDLEMONADE INC
$1.4M
TNDMTANDEM DIABETES CARE INC
$1.4M
MTZMASTEC INC
$1.4M
CUCAAVIS BUDGET GROUP
$1.4M
TURMERIC ACQUISITION CORP
$1.4M
CNYAISHARES TR
$1.4M
MSCIMSCI INC
$1.4M
SAMBOSTON BEER INC
$1.4M
SOFISOFI TECHNOLOGIES INC
$1.4M
AU3EURANGLOGOLD ASHANTI LIMITED
$1.4M
BEBLOOM ENERGY CORP
$1.4M
LUMINEX CORP DEL
$1.4M
LM03LIBERTY MEDIA CORP DEL
$1.4M
CAPSTAR SPL PURP ACQUISITION
$1.4M
CBSHCOMMERCE BANCSHARES INC
$1.3M
AMANTERO MIDSTREAM CORP
$1.3M
EXPEAGLE MATLS INC
$1.3M
WITWIPRO LTD
$1.3M
SUXSYNNEX CORP
$1.3M
MUSAMURPHY USA INC
$1.3M
P5YBRF SA
$1.3M
NVCRNOVOCURE LTD
$1.3M
E MERGE TECHNOLOGY ACQUISITI
$1.3M
GVAGRANITE CONSTR INC
$1.3M
SPX FLOW INC
$1.3M
WSFSWSFS FINL CORP
$1.3M
OFGOFG BANCORP
$1.3M
ONECONNECT FINL TECHNOLOGY C
$1.3M
MNSOMINISO GROUP HLDG LTD
$1.3M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$1.3M
RAVEN INDS INC
$1.3M
BHEBENCHMARK ELECTRS INC
$1.3M
CORECORE-MARK HLDG CO INC
$1.3M
BILLBILL COM HLDGS INC
$1.3M
HEIHEICO CORP NEW
$1.3M
VRTVERTIV HOLDINGS CO
$1.3M
TNLTRAVEL PLUS LEISURE CO
$1.3M
PS BUSINESS PKS INC CALIF
$1.3M
RADEURRITE AID CORP
$1.3M
ELP1COMPANHIA PARANAENSE ENERG C
$1.3M
CVACCUREVAC N V
$1.3M
CSLCARLISLE COS INC
$1.3M
URAGLOBAL X FDS
$1.3M
MKSIMKS INSTRS INC
$1.3M
OMFONEMAIN HLDGS INC
$1.3M
LBTYBLIBERTY GLOBAL PLC
$1.3M
CDKCDK GLOBAL INC
$1.3M
PRAPROASSURANCE CORP
$1.3M
VYXNCR CORP NEW
$1.3M
CAKECHEESECAKE FACTORY INC
$1.3M
CHRCHURCHILL DOWNS INC
$1.2M
NWNNORTHWEST NAT HLDG CO
$1.2M
NORTHERN GENESIS ACQUISITION
$1.2M
DOCUSDPHYSICIANS RLTY TR
$1.2M
TOLTOLL BROTHERS INC
$1.2M
THCTENET HEALTHCARE CORP
$1.2M
BFHALLIANCE DATA SYSTEMS CORP
$1.2M
LCIILCI INDS
$1.2M
MGM GROWTH PPTYS LLC
$1.2M
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