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 |
|---|---|---|---|---|---|
| 601 | CSGPCOSTAR GROUP INC | 28,791 | $727.8M | 1.16% | |
| 602 | DUKDUKE ENERGY CORP NEW | 658,765 | $727.6M | 1.16% | Put |
| 603 | AFWALIGN TECHNOLOGY INC | 61,624 | $725.4M | 1.16% | Call |
| 604 | DGDOLLAR GEN CORP NEW | 445,247 | $725.2M | 1.16% | Put |
| 605 | ICEINTERCONTINENTAL EXCHANGE IN | 848,689 | $723.4M | 1.15% | Put |
| 606 | ESEVERSOURCE ENERGY | 247,123 | $722.0M | 1.15% | |
| 607 | LENLENNAR CORP | 252,805 | $720.7M | 1.15% | Put |
| 608 | ACADACADIA PHARMACEUTICALS INC | 17,490 | $720.0M | 1.15% | |
| 609 | CMICUMMINS INC | 407,042 | $719.8M | 1.15% | Put |
| 610 | AANUSDAARONS INC | 12,481 | $719.0M | 1.15% | |
| 611 | HTLFEURHEARTLAND FINL USA INC | 23,610 | $718.0M | 1.15% | |
| 612 | KROKRONOS WORLDWIDE INC | 55,282 | $718.0M | 1.15% | |
| 613 | JPXAEROVIRONMENT INC | 65,558 | $717.2M | 1.14% | |
| 614 | ARCBARCBEST CORP | 22,553 | $717.0M | 1.14% | |
| 615 | OSBCADNORBORD INC | 24,252 | $716.0M | 1.14% | |
| 616 | THSTREEHOUSE FOODS INC | 17,632 | $716.0M | 1.14% | |
| 617 | AG8AGILENT TECHNOLOGIES INC | 661,981 | $714.2M | 1.14% | Put |
| 618 | MBINMERCHANTS BANCORP IND | 35,800 | $714.0M | 1.14% | |
| 619 | FVICHFFORTUNA SILVER MINES INC | 111,480 | $713.0M | 1.14% | |
| 620 | LTCLTC PPTYS INC | 20,355 | $713.0M | 1.14% | |
| 621 | GLWCORNING INC | 907,611 | $711.8M | 1.14% | Put |
| 622 | FFIVF5 NETWORKS INC | 144,046 | $711.0M | 1.13% | |
| 623 | TPHTRI POINTE GROUP INC | 38,937 | $710.0M | 1.13% | |
| 624 | IHRTIHEARTMEDIA INC | 85,893 | $709.0M | 1.13% | |
| 625 | URIUNITED RENTALS INC | 212,705 | $708.5M | 1.13% | Put |
| 626 | UFSDOMTAR CORP | 26,451 | $707.0M | 1.13% | |
| 627 | TRUPTRUPANION INC | 8,905 | $707.0M | 1.13% | |
| 628 | AGIALAMOS GOLD INC NEW | 79,919 | $706.0M | 1.13% | |
| 629 | OSISOSI SYSTEMS INC | 9,019 | $706.0M | 1.13% | |
| 630 | CTRACABOT OIL & GAS CORP | 709,808 | $705.8M | 1.13% | Put |
| 631 | ALKSALKERMES PLC | 42,440 | $704.0M | 1.12% | |
| 632 | CHNGUSDCHANGE HEALTHCARE INC | 48,425 | $704.0M | 1.12% | |
| 633 | EWYISHARES INC | 479,202 | $703.6M | 1.12% | Put |
| 634 | BHEBENCHMARK ELECTRS INC | 34,254 | $703.0M | 1.12% | |
| 635 | XLKSELECT SECTOR SPDR TR | 545,028 | $702.0M | 1.12% | |
| 636 | FTNTFORTINET INC | 139,946 | $701.8M | 1.12% | |
| 637 | OCFCOCEANFIRST FINL CORP | 50,481 | $701.0M | 1.12% | |
| 638 | RMRRMR GROUP INC | 24,971 | $701.0M | 1.12% | |
| 639 | SMHVANECK VECTORS ETF TR | 4,000 | $698.0M | 1.11% | |
| 640 | FMCF M C CORP | 113,905 | $697.4M | 1.11% | Put |
| 641 | FDO.FMACYS INC | 345,461 | $697.3M | 1.11% | |
| 642 | PBCTEURPEOPLES UNITED FINANCIAL INC | 266,063 | $697.0M | 1.11% | |
| 643 | LIVNLIVANOVA PLC | 15,261 | $696.0M | 1.11% | |
| 644 | TCBKTRICO BANCSHARES | 28,075 | $695.0M | 1.11% | |
| 645 | IEXIDEX CORP | 100,311 | $694.7M | 1.11% | |
| 646 | ARWARROW ELECTRS INC | 52,950 | $693.5M | 1.11% | |
| 647 | ULTAULTA BEAUTY INC | 61,148 | $693.1M | 1.11% | Call |
| 648 | PVHPVH CORPORATION | 52,072 | $692.4M | 1.10% | |
| 649 | EX9EXELIXIS INC | 28,254 | $692.0M | 1.10% | |
| 650 | TRUTRANSUNION | 55,361 | $691.0M | 1.10% | |
| 651 | CNPCENTERPOINT ENERGY INC | 419,436 | $689.4M | 1.10% | |
| 652 | WSTWEST PHARMACEUTICAL SVSC INC | 124,170 | $687.5M | 1.10% | |
| 653 | VEUVANGUARD INTL EQUITY INDEX F | 217,532 | $687.3M | 1.10% | |
| 654 | SD2SANDY SPRING BANCORP INC | 29,423 | $687.0M | 1.10% | |
| 655 | WWDWOODWARD INC | 8,483 | $684.0M | 1.09% | |
| 656 | BZHBEAZER HOMES USA INC | 51,626 | $684.0M | 1.09% | |
| 657 | GMEDGLOBUS MED INC | 13,652 | $683.0M | 1.09% | |
| 658 | HOFTHOOKER FURNITURE CORP | 26,132 | $683.0M | 1.09% | |
| 659 | HSYHERSHEY CO | 269,388 | $682.9M | 1.09% | |
| 660 | SNAPSNAP INC | 569,027 | $682.3M | 1.09% | Put |
| 661 | SNPSSYNOPSYS INC | 190,555 | $682.2M | 1.09% | Call |
| 662 | PFPTPROOFPOINT INC | 6,491 | $682.0M | 1.09% | |
| 663 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,761 | $681.0M | 1.09% | |
| 664 | PICKISHARES INC | 25,400 | $680.0M | 1.08% | |
| 665 | P5YBRF SA | 207,952 | $679.0M | 1.08% | |
| 666 | AYIACUITY BRANDS INC | 43,509 | $678.8M | 1.08% | |
| 667 | PAASPAN AMERN SILVER CORP | 191,730 | $677.5M | 1.08% | |
| 668 | LVSLAS VEGAS SANDS CORP | 365,564 | $676.5M | 1.08% | |
| 669 | ONON SEMICONDUCTOR CORP | 196,364 | $675.6M | 1.08% | |
| 670 | HLIHOULIHAN LOKEY INC | 11,454 | $675.0M | 1.08% | |
| 671 | CLFCLEVELAND-CLIFFS INC NEW | 102,126 | $674.0M | 1.08% | |
| 672 | FCPTFOUR CORNERS PPTY TR INC | 26,169 | $673.0M | 1.07% | |
| 673 | EWDISHARES INC | 19,054 | $673.0M | 1.07% | |
| 674 | RGENREPLIGEN CORP | 4,538 | $673.0M | 1.07% | |
| 675 | BXBLACKSTONE GROUP INC | 878,900 | $670.4M | 1.07% | |
| 676 | ATOATMOS ENERGY CORP | 132,025 | $670.0M | 1.07% | |
| 677 | MLIMUELLER INDS INC | 24,302 | $669.0M | 1.07% | |
| 678 | TMHCTAYLOR MORRISON HOME CORP | 26,788 | $668.0M | 1.07% | |
| 679 | SVMSILVERCORP METALS INC | 91,801 | $668.0M | 1.07% | |
| 680 | NUANEURNUANCE COMMUNICATIONS INC | 61,528 | $667.4M | 1.06% | |
| 681 | GNTXGENTEX CORP | 71,923 | $667.2M | 1.06% | |
| 682 | B7SBROOKDALE SR LIVING INC | 258,675 | $666.0M | 1.06% | |
| 683 | SKMEURSK TELECOM LTD | 287,260 | $662.8M | 1.06% | |
| 684 | BROBROWN & BROWN INC | 46,220 | $662.4M | 1.06% | |
| 685 | EVEUREATON VANCE CORP | 17,161 | $662.0M | 1.06% | |
| 686 | ELMEWASHINGTON REAL ESTATE INVT | 32,761 | $662.0M | 1.06% | |
| 687 | HSTHOST HOTELS & RESORTS INC | 2,717,604 | $660.7M | 1.05% | |
| 688 | JBHTHUNT J B TRANS SVCS INC | 83,724 | $660.1M | 1.05% | |
| 689 | MATXMATSON INC | 16,326 | $660.0M | 1.05% | |
| 690 | IBKRINTERACTIVE BROKERS GROUP IN | 40,643 | $658.3M | 1.05% | |
| 691 | XLVSELECT SECTOR SPDR TR | 116,541 | $657.7M | 1.05% | |
| 692 | ALVAUTOLIV INC | 55,696 | $657.4M | 1.05% | |
| 693 | EWSISHARES INC | 35,112 | $657.0M | 1.05% | |
| 694 | PBIPITNEY BOWES INC | 121,036 | $657.0M | 1.05% | |
| 695 | RBAGBPRITCHIE BROS AUCTIONEERS | 35,346 | $656.5M | 1.05% | |
| 696 | CAHCARDINAL HEALTH INC | 402,944 | $656.3M | 1.05% | |
| 697 | WNCWABASH NATL CORP | 54,093 | $656.0M | 1.05% | |
| 698 | KBIAKB FINL GROUP INC | 126,936 | $653.4M | 1.04% | Call |
| 699 | GMEGAMESTOP CORP NEW | 63,954 | $652.0M | 1.04% | |
| 700 | OVEROVERSTOCK COM INC DEL | 8,794 | $651.0M | 1.04% |