HSBC HOLDINGS PLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$62.7B
Holdings
2,246
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | COLDAMERICOLD RLTY TR | 55,018 | $896.1M | 1.43% | |
| 402 | CHTRCHARTER COMMUNICATIONS INC N | 164,787 | $895.6M | 1.43% | Put |
| 403 | CPTCAMDEN PPTY TR | 401,999 | $895.2M | 1.43% | |
| 404 | BCCBOISE CASCADE CO DEL | 87,168 | $894.6M | 1.43% | |
| 405 | IMOIMPERIAL OIL LTD | 204,370 | $893.6M | 1.43% | |
| 406 | FNFABRINET | 13,993 | $893.0M | 1.42% | |
| 407 | AZZAZZ INC | 25,749 | $892.0M | 1.42% | |
| 408 | NUENUCOR CORP | 1,282,770 | $891.2M | 1.42% | Put |
| 409 | VGTVANGUARD WORLD FDS | 2,861 | $891.0M | 1.42% | |
| 410 | HZOMARINEMAX INC | 34,487 | $891.0M | 1.42% | |
| 411 | ELDELDORADO GOLD CORP NEW | 84,384 | $890.0M | 1.42% | |
| 412 | TWLOTWILIO INC | 189,616 | $889.1M | 1.42% | |
| 413 | CFRCULLEN FROST BANKERS INC | 13,809 | $888.0M | 1.42% | |
| 414 | BJBJS WHSL CLUB HLDGS INC | 21,469 | $887.0M | 1.42% | |
| 415 | KLACKLA CORP | 349,938 | $885.1M | 1.41% | Put |
| 416 | METMETLIFE INC | 2,594,719 | $884.9M | 1.41% | Put |
| 417 | CXCEMEX SAB DE CV | 232,869 | $883.0M | 1.41% | |
| 418 | WGOWINNEBAGO INDS INC | 16,977 | $883.0M | 1.41% | |
| 419 | ELANELANCO ANIMAL HEALTH INC | 69,781 | $882.0M | 1.41% | |
| 420 | SNASNAP ON INC | 255,186 | $881.7M | 1.41% | |
| 421 | TNDMTANDEM DIABETES CARE INC | 7,667 | $878.0M | 1.40% | |
| 422 | DRHDIAMONDROCK HOSPITALITY CO | 171,625 | $878.0M | 1.40% | |
| 423 | AWIARMSTRONG WORLD INDS INC | 12,649 | $876.0M | 1.40% | |
| 424 | LYBLYONDELLBASELL INDUSTRIES N | 64,479 | $875.7M | 1.40% | Put |
| 425 | EXPOEXPONENT INC | 12,059 | $874.0M | 1.39% | |
| 426 | PXHINVESCO EXCH TRADED FD TR II | 49,750 | $873.0M | 1.39% | |
| 427 | NTRANATERA INC | 11,862 | $872.0M | 1.39% | |
| 428 | CBOECBOE GLOBAL MARKETS INC | 309,656 | $871.3M | 1.39% | |
| 429 | TRIPTRIPADVISOR INC | 43,586 | $871.0M | 1.39% | |
| 430 | JBLUJETBLUE AWYS CORP | 75,277 | $871.0M | 1.39% | |
| 431 | ABMDEURABIOMED INC | 24,946 | $870.0M | 1.39% | |
| 432 | SIRIEURSIRIUS XM HOLDINGS INC | 473,592 | $868.7M | 1.39% | |
| 433 | BNSBANK NOVA SCOTIA B C | 612,376 | $865.6M | 1.38% | |
| 434 | XTISHARES TR | 17,800 | $865.0M | 1.38% | |
| 435 | —GRUBHUB INC | 11,933 | $864.0M | 1.38% | |
| 436 | WMWASTE MGMT INC DEL | 807,172 | $863.9M | 1.38% | Put |
| 437 | GISGENERAL MLS INC | 1,002,043 | $862.7M | 1.38% | Put |
| 438 | GGALGRUPO FINANCIERO GALICIA S.A | 116,147 | $862.0M | 1.38% | |
| 439 | CTRECARETRUST REIT INC | 48,021 | $862.0M | 1.38% | |
| 440 | HEIHEICO CORP NEW | 47,249 | $860.3M | 1.37% | |
| 441 | FIXCOMFORT SYS USA INC | 16,454 | $859.0M | 1.37% | |
| 442 | DELLDELL TECHNOLOGIES INC | 127,583 | $858.8M | 1.37% | |
| 443 | MLCOMELCO RESORTS AND ENTMNT LTD | 364,827 | $858.2M | 1.37% | |
| 444 | EWBCEAST WEST BANCORP INC | 63,937 | $858.2M | 1.37% | |
| 445 | QLYSQUALYS INC | 8,591 | $857.0M | 1.37% | |
| 446 | —BRYN MAWR BK CORP | 33,966 | $856.0M | 1.37% | |
| 447 | HUBSHUBSPOT INC | 2,917 | $856.0M | 1.37% | |
| 448 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 21,211 | $855.0M | 1.36% | |
| 449 | AEPAMERICAN ELEC PWR CO INC | 498,639 | $854.9M | 1.36% | Put |
| 450 | APOEURAPOLLO GLOBAL MGMT INC | 63,212 | $854.0M | 1.36% | |
| 451 | —NEENAH INC | 22,478 | $853.0M | 1.36% | |
| 452 | HUMHUMANA INC | 142,124 | $852.6M | 1.36% | Put |
| 453 | SIGSIGNET JEWELERS LIMITED | 45,273 | $852.0M | 1.36% | |
| 454 | RMAXRE MAX HLDGS INC | 25,508 | $850.0M | 1.36% | |
| 455 | DREUSDDUKE REALTY CORP | 1,680,541 | $849.9M | 1.36% | |
| 456 | MMM3M CO | 861,078 | $847.5M | 1.35% | Put |
| 457 | CHGGCHEGG INC | 11,812 | $847.0M | 1.35% | |
| 458 | CAECAE INC | 183,083 | $846.8M | 1.35% | |
| 459 | EVTCEVERTEC INC | 24,371 | $846.0M | 1.35% | |
| 460 | NTESNETEASE INC | 208,043 | $845.9M | 1.35% | Call |
| 461 | PAGPENSKE AUTOMOTIVE GRP INC | 17,626 | $845.0M | 1.35% | |
| 462 | BPBP PLC | 199,309 | $844.6M | 1.35% | |
| 463 | WPCWP CAREY INC | 160,295 | $844.6M | 1.35% | |
| 464 | SPGSIMON PPTY GROUP INC NEW | 484,084 | $844.6M | 1.35% | Put |
| 465 | C1B2COMPANHIA BRASILEIRA DE DIST | 68,165 | $842.0M | 1.34% | |
| 466 | TNETTRINET GROUP INC | 14,003 | $840.0M | 1.34% | |
| 467 | RBCRBC BEARINGS INC | 6,811 | $840.0M | 1.34% | |
| 468 | CLGXCORELOGIC INC | 12,340 | $837.0M | 1.34% | |
| 469 | OUTOUTFRONT MEDIA INC | 56,391 | $837.0M | 1.34% | |
| 470 | ONCBEIGENE LTD | 476,833 | $836.9M | 1.34% | |
| 471 | PHBINVESCO EXCH TRADED FD TR II | 45,000 | $834.0M | 1.33% | |
| 472 | SAPSAP SE | 12,077 | $833.0M | 1.33% | |
| 473 | TAUSDTRAVELCENTERS OF AMERICA INC | 42,223 | $833.0M | 1.33% | |
| 474 | EQTEQT CORP | 63,920 | $833.0M | 1.33% | |
| 475 | HIHILLENBRAND INC | 29,034 | $833.0M | 1.33% | |
| 476 | ORLYOREILLY AUTOMOTIVE INC | 74,544 | $832.5M | 1.33% | Call |
| 477 | HP5AEQUITY COMWLTH | 31,190 | $832.0M | 1.33% | |
| 478 | MSIMOTOROLA SOLUTIONS INC | 123,505 | $831.7M | 1.33% | |
| 479 | MTDRMATADOR RES CO | 97,913 | $831.0M | 1.33% | |
| 480 | WHRWHIRLPOOL CORP | 72,460 | $829.5M | 1.32% | |
| 481 | WSCWILLSCOT MOBIL MINI HLDNG CO | 49,127 | $829.0M | 1.32% | |
| 482 | AVTRAVANTOR INC | 126,629 | $828.0M | 1.32% | |
| 483 | RINGISHARES INC | 25,300 | $827.0M | 1.32% | |
| 484 | MSAMSA SAFETY INC | 6,173 | $827.0M | 1.32% | |
| 485 | BCPCBALCHEM CORP | 8,411 | $827.0M | 1.32% | |
| 486 | CDNSCADENCE DESIGN SYSTEM INC | 429,973 | $824.1M | 1.31% | Call |
| 487 | SSDSIMPSON MANUFACTURING CO INC | 8,392 | $824.0M | 1.31% | |
| 488 | FVRRFIVERR INTL LTD | 5,878 | $823.0M | 1.31% | |
| 489 | NRANRG ENERGY INC | 319,335 | $822.9M | 1.31% | |
| 490 | OXMOXFORD INDS INC | 20,050 | $821.0M | 1.31% | |
| 491 | ATHMAUTOHOME INC | 39,983 | $819.0M | 1.31% | |
| 492 | HEIHEICO CORP NEW | 24,615 | $817.8M | 1.30% | |
| 493 | AMHAMERICAN HOMES 4 RENT | 28,683 | $817.0M | 1.30% | |
| 494 | ACIALBERTSONS COS INC | 58,332 | $816.0M | 1.30% | |
| 495 | EWNISHARES INC | 23,406 | $815.0M | 1.30% | |
| 496 | GWWGRAINGER W W INC | 73,198 | $814.3M | 1.30% | |
| 497 | USFDUS FOODS HLDG CORP | 36,129 | $813.0M | 1.30% | |
| 498 | BCBRUNSWICK CORP | 13,626 | $813.0M | 1.30% | |
| 499 | QLTAISHARES TR | 14,019 | $811.0M | 1.29% | |
| 500 | PGRPROGRESSIVE CORP | 673,570 | $809.0M | 1.29% |