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 |
|---|---|---|---|---|---|
| 501 | ZZILLOW GROUP INC | 50,856 | $807.4M | 1.29% | |
| 502 | NEMNEWMONT CORP | 1,547,356 | $806.6M | 1.29% | Put |
| 503 | MTGMGIC INVT CORP WIS | 90,455 | $805.0M | 1.28% | |
| 504 | PLUSEPLUS INC | 10,825 | $805.0M | 1.28% | |
| 505 | DJCODAILY JOURNAL CORP | 3,263 | $805.0M | 1.28% | |
| 506 | BF/BBROWN FORMAN CORP | 157,608 | $804.1M | 1.28% | |
| 507 | BIVVANGUARD BD INDEX FDS | 8,600 | $804.0M | 1.28% | |
| 508 | VSTVISTRA CORP | 315,164 | $803.1M | 1.28% | |
| 509 | XLFISELECT SECTOR SPDR TR | 106,815 | $803.1M | 1.28% | |
| 510 | 3M4MASIMO CORP | 22,295 | $801.5M | 1.28% | |
| 511 | AGOASSURED GUARANTY LTD | 37,290 | $800.0M | 1.28% | |
| 512 | PHPARKER-HANNIFIN CORP | 166,075 | $800.0M | 1.28% | |
| 513 | ADTADT INC DEL | 96,807 | $799.0M | 1.27% | |
| 514 | CHRWC H ROBINSON WORLDWIDE INC | 295,393 | $796.6M | 1.27% | |
| 515 | GDSGDS HLDGS LTD | 73,992 | $796.3M | 1.27% | |
| 516 | CRCCANADIAN NAT RES LTD | 370,509 | $796.2M | 1.27% | |
| 517 | HOUSREALOGY HLDGS CORP | 82,406 | $795.0M | 1.27% | |
| 518 | IMGIAMGOLD CORP | 205,651 | $795.0M | 1.27% | |
| 519 | IAA-WUSDIAA INC | 15,209 | $795.0M | 1.27% | |
| 520 | HRBBLOCK H & R INC | 48,229 | $794.0M | 1.27% | |
| 521 | VEEVVEEVA SYS INC | 59,270 | $793.9M | 1.27% | |
| 522 | NJRNEW JERSEY RES | 72,398 | $793.2M | 1.27% | |
| 523 | AEOAMERICAN EAGLE OUTFITTERS IN | 54,212 | $793.0M | 1.27% | |
| 524 | SFSTIFEL FINL CORP | 15,446 | $792.0M | 1.26% | |
| 525 | EWEDWARDS LIFESCIENCES CORP | 924,577 | $791.0M | 1.26% | Put |
| 526 | FISFIDELITY NATL INFORMATION SV | 877,529 | $790.4M | 1.26% | Put |
| 527 | NXRTNEXPOINT RESIDENTIAL TR INC | 17,681 | $788.0M | 1.26% | |
| 528 | ERIEERIE INDTY CO | 3,739 | $787.0M | 1.26% | |
| 529 | LILALIBERTY LATIN AMERICA LTD | 96,645 | $786.0M | 1.25% | |
| 530 | EQIXEQUINIX INC | 129,703 | $785.2M | 1.25% | |
| 531 | KRCKILROY RLTY CORP | 43,368 | $784.5M | 1.25% | |
| 532 | MCHPMICROCHIP TECHNOLOGY INC. | 233,380 | $784.3M | 1.25% | Call |
| 533 | —INOVALON HLDGS INC | 29,436 | $784.0M | 1.25% | |
| 534 | NVTNVENT ELECTRIC PLC | 43,584 | $784.0M | 1.25% | |
| 535 | SXISTANDEX INTL CORP | 13,109 | $783.0M | 1.25% | |
| 536 | QRVOQORVO INC | 144,620 | $781.0M | 1.25% | Call |
| 537 | PEGAPEGASYSTEMS INC | 6,387 | $780.0M | 1.24% | |
| 538 | AIMCUSDALTRA INDL MOTION CORP | 20,766 | $780.0M | 1.24% | |
| 539 | LIESUN LIFE FINANCIAL INC. | 269,684 | $778.6M | 1.24% | Call |
| 540 | JOUTJOHNSON OUTDOORS INC | 9,440 | $778.0M | 1.24% | |
| 541 | BRXBRIXMOR PPTY GROUP INC | 65,877 | $775.0M | 1.24% | |
| 542 | BKBANK NEW YORK MELLON CORP | 1,054,839 | $773.5M | 1.23% | Put |
| 543 | WF2WINTRUST FINL CORP | 18,990 | $773.0M | 1.23% | |
| 544 | MTHMERITAGE HOMES CORP | 6,945 | $773.0M | 1.23% | |
| 545 | ACAARCOSA INC | 17,174 | $772.0M | 1.23% | |
| 546 | SPLKCHFSPLUNK INC | 923,538 | $771.2M | 1.23% | Put |
| 547 | EBFENNIS INC | 43,539 | $771.0M | 1.23% | |
| 548 | IQVIQVIA HLDGS INC | 481,706 | $770.1M | 1.23% | |
| 549 | VMWEURVMWARE INC | 66,677 | $769.9M | 1.23% | Call |
| 550 | HN9HANESBRANDS INC | 273,755 | $767.5M | 1.22% | |
| 551 | HTLDHEARTLAND EXPRESS INC | 40,757 | $767.0M | 1.22% | |
| 552 | CMGCHIPOTLE MEXICAN GRILL INC | 56,179 | $765.8M | 1.22% | Put |
| 553 | WIREEURENCORE WIRE CORP | 16,234 | $764.0M | 1.22% | |
| 554 | CMCANADIAN IMP BK COMM | 99,078 | $763.7M | 1.22% | |
| 555 | SRCUSDSPIRIT RLTY CAP INC NEW | 22,581 | $763.0M | 1.22% | |
| 556 | GBDCGOLUB CAP BDC INC | 57,666 | $763.0M | 1.22% | |
| 557 | WBAWALGREENS BOOTS ALLIANCE INC | 1,269,113 | $761.8M | 1.22% | Put |
| 558 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 165,390 | $759.6M | 1.21% | Put |
| 559 | AGREURAVANGRID INC | 15,106 | $758.0M | 1.21% | |
| 560 | —CUBIC CORP | 12,958 | $757.0M | 1.21% | |
| 561 | FTSFORTIS INC | 95,238 | $756.1M | 1.21% | |
| 562 | CBTCABOT CORP | 20,811 | $756.0M | 1.21% | |
| 563 | OHIOMEGA HEALTHCARE INVS INC | 131,884 | $755.2M | 1.20% | |
| 564 | PRGOPERRIGO CO PLC | 16,277 | $755.0M | 1.20% | |
| 565 | PLNTPLANET FITNESS INC | 12,259 | $755.0M | 1.20% | |
| 566 | ZBHZIMMER BIOMET HOLDINGS INC | 358,427 | $754.0M | 1.20% | |
| 567 | EWUISHARES TR | 179,496 | $753.8M | 1.20% | |
| 568 | CLVTRIP COM GROUP LTD | 2,148,766 | $753.3M | 1.20% | |
| 569 | WMKWEIS MKTS INC | 15,574 | $753.0M | 1.20% | |
| 570 | FXIISHARES TR | 487,090 | $752.7M | 1.20% | Put |
| 571 | EWCISHARES INC | 143,597 | $752.2M | 1.20% | |
| 572 | CDECOEUR MNG INC | 101,316 | $752.0M | 1.20% | |
| 573 | WTMWHITE MTNS INS GROUP LTD | 962 | $746.0M | 1.19% | |
| 574 | STSENSATA TECHNOLOGIES HLDNG P | 17,116 | $745.0M | 1.19% | |
| 575 | VALEVALE S A | 1,630,860 | $743.5M | 1.19% | Call |
| 576 | CLHCLEAN HARBORS INC | 13,163 | $743.0M | 1.19% | |
| 577 | HLFHERBALIFE NUTRITION LTD | 15,919 | $742.0M | 1.18% | |
| 578 | MSMMSC INDL DIRECT INC | 11,641 | $742.0M | 1.18% | |
| 579 | NOAHNOAH HLDGS LTD | 28,402 | $741.0M | 1.18% | |
| 580 | MIGAMICROSTRATEGY INC | 4,849 | $741.0M | 1.18% | |
| 581 | HLHECLA MNG CO | 144,362 | $741.0M | 1.18% | |
| 582 | BFHALLIANCE DATA SYSTEMS CORP | 17,501 | $741.0M | 1.18% | |
| 583 | ENPHENPHASE ENERGY INC | 8,823 | $741.0M | 1.18% | |
| 584 | CHECHEMED CORP NEW | 1,545 | $741.0M | 1.18% | |
| 585 | ZEN1EURZENDESK INC | 7,158 | $741.0M | 1.18% | |
| 586 | ADPAUTOMATIC DATA PROCESSING IN | 550,249 | $741.0M | 1.18% | Put |
| 587 | STAYUSDEXTENDED STAY AMER INC | 61,428 | $740.0M | 1.18% | |
| 588 | BVNCOMPANIA DE MINAS BUENAVENTU | 292,839 | $739.9M | 1.18% | |
| 589 | NEUNEWMARKET CORP | 2,143 | $738.0M | 1.18% | |
| 590 | MACMACERICH CO | 106,748 | $737.0M | 1.18% | |
| 591 | LM03LIBERTY MEDIA CORP DEL | 22,079 | $737.0M | 1.18% | |
| 592 | NTRNUTRIEN LTD | 148,274 | $736.1M | 1.17% | |
| 593 | LXPUSDLEXINGTON REALTY TRUST | 70,226 | $736.0M | 1.17% | |
| 594 | MKTXMARKETAXESS HLDGS INC | 44,031 | $735.6M | 1.17% | |
| 595 | EIXEDISON INTL | 241,804 | $733.6M | 1.17% | |
| 596 | 7SUSUMMIT MATLS INC | 44,187 | $732.0M | 1.17% | |
| 597 | —PARSLEY ENERGY INC | 77,738 | $731.0M | 1.17% | |
| 598 | CNCCENTENE CORP DEL | 534,927 | $730.1M | 1.16% | Call |
| 599 | JELDJELD-WEN HLDG INC | 31,914 | $730.0M | 1.16% | |
| 600 | VODVODAFONE GROUP PLC NEW | 54,354 | $730.0M | 1.16% | Call |