HSBC HOLDINGS PLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$62.7M

Holdings

2,246

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,246 positions)

StockValue
IXP*ISHARES TR
$349K
WIXWIX COM LTD
$348K
CDPCORPORATE OFFICE PPTYS TR
$348K
SYKES ENTERPRISES INC
$348K
PBVPRESTIGE CONSMR HEALTHCARE I
$348K
ALAIR LEASE CORP
$348K
AMEDAMEDISYS INC
$347K
SPHDINVESCO EXCH TRADED FD TR II
$347K
EPAMEPAM SYS INC
$347K
XLUSELECT SECTOR SPDR TR
$347K
FEZSPDR INDEX SHS FDS
$346K
ATGEADTALEM GLOBAL ED INC
$345K
EYENATIONAL VISION HLDGS INC
$345K
CPRICAPRI HOLDINGS LIMITED
$345K
ACNACCENTURE PLC IRELAND
$344K
TEXTEREX CORP NEW
$344K
YORWYORK WTR CO
$344K
NWSNEWS CORP NEW
$344K
PPGPPG INDS INC
$343K
PACWUSDPACWEST BANCORP DEL
$342K
RCI/BROGERS COMMUNICATIONS INC
$341K
TPLUSDTEXAS PAC LD TR
$341K
WBSWEBSTER FINL CORP CONN
$341K
MOFGMIDWESTONE FINL GROUP INC NE
$341K
GHCGRAHAM HLDGS CO
$339K
CHHCHOICE HOTELS INTL INC
$338K
CNKCINEMARK HLDGS INC
$338K
CCBGCAPITAL CITY BK GROUP INC
$338K
STERLING BANCORP DEL
$338K
PAHUSDELEMENT SOLUTIONS INC
$338K
AEISADVANCED ENERGY INDS
$337K
AYATLANTICA SUSTAINABLE INFR P
$336K
MANHMANHATTAN ASSOCS INC
$336K
RPMRPM INTL INC
$335K
AZTABROOKS AUTOMATION INC NEW
$335K
MCMOELIS & CO
$335K
KNSLKINSALE CAP GROUP INC
$335K
TROWPRICE T ROWE GROUP INC
$335K
AWGASBURY AUTOMOTIVE GROUP INC
$334K
SRPTSAREPTA THERAPEUTICS INC
$333K
OLEDUNIVERSAL DISPLAY CORP
$333K
FTDRFRONTDOOR INC
$332K
XLBSELECT SECTOR SPDR TR
$331K
PAYXPAYCHEX INC
$330K
TPDTEMPUR SEALY INTL INC
$330K
OIIOCEANEERING INTL INC
$330K
HBTHBT FINL INC.
$329K
NBHCNATIONAL BK HLDGS CORP
$327K
TPICQTPI COMPOSITES INC
$327K
TREXTREX CO INC
$326K
AXIACENTRAIS ELETRICAS BRASILEIR
$326K
ORIOLD REP INTL CORP
$326K
STNSTANTEC INC
$326K
BLKBBLACKBAUD INC
$326K
VAREURVARIAN MED SYS INC
$326K
BKFISHARES INC
$325K
MPWRMONOLITHIC PWR SYS INC
$325K
AVTAVNET INC
$324K
IYWISHARES TR
$324K
GPIGROUP 1 AUTOMOTIVE INC
$324K
XTNSPDR SER TR
$324K
RDFNREDFIN CORP
$323K
AMRNAMARIN CORP PLC
$323K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$323K
NKTREURNEKTAR THERAPEUTICS
$323K
CHRCHURCHILL DOWNS INC
$322K
FTCHQFARFETCH LTD
$322K
MEDPMEDPACE HLDGS INC
$322K
MRVLMARVELL TECHNOLOGY GROUP LTD
$321K
FORRFORRESTER RESH INC
$321K
GNLGLOBAL NET LEASE INC
$320K
OSGAMBAC FINL GROUP INC
$320K
FLOFLOWERS FOODS INC
$319K
OPKOPKO HEALTH INC
$319K
STRASTRATEGIC ED INC
$319K
LMTLOCKHEED MARTIN CORP
$319K
SUPNSUPERNUS PHARMACEUTICALS INC
$318K
UISUNISYS CORP
$318K
CN4CONNS INC
$317K
TELTE CONNECTIVITY LTD
$317K
NHINATIONAL HEALTH INVS INC
$316K
WPX ENERGY INC
$316K
ETRNUSDEQUITRANS MIDSTREAM CORP
$315K
LSXMKUSDLIBERTY MEDIA CORP DEL
$314K
INSPINSPIRE MED SYS INC
$314K
CNSLEURCONSOLIDATED COMM HLDGS INC
$313K
IRBTQIROBOT CORP
$313K
SMPLSIMPLY GOOD FOODS CO
$313K
PROPROS HOLDINGS INC
$313K
GJBSTEELCASE INC
$313K
ADIANALOG DEVICES INC
$312K
UFCSUNITED FIRE GROUP INC
$312K
TRGPTARGA RES CORP
$312K
OEFISHARES TR
$311K
CYBRCYBERARK SOFTWARE LTD
$310K
CHURCHILL CAP CORP III
$310K
MPAAMOTORCAR PTS AMER INC
$310K
TEAMATLASSIAN CORP PLC
$309K
CA8ACACI INTL INC
$309K
PDMPIEDMONT OFFICE REALTY TR IN
$309K
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