HSBC HOLDINGS PLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$99.3B
Holdings
2,481
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AVBAVALONBAY CMNTYS INC | 305,464 | $536.7M | 0.54% | |
| 902 | WDCWESTERN DIGITAL CORP. | 348,194 | $536.2M | 0.54% | |
| 903 | BWXTBWX TECHNOLOGIES INC | 9,841 | $535.0M | 0.54% | |
| 904 | —VEONEER INC | 15,547 | $534.0M | 0.54% | |
| 905 | SLQDISHARES TR | 10,316 | $533.0M | 0.54% | |
| 906 | HVTHAVERTY FURNITURE COS INC | 15,593 | $531.0M | 0.53% | |
| 907 | PINCPREMIER INC | 13,711 | $531.0M | 0.53% | |
| 908 | FIBKFIRST INTST BANCSYSTEM INC | 13,068 | $531.0M | 0.53% | |
| 909 | HEHAWAIIAN ELEC INDUSTRIES | 44,944 | $530.3M | 0.53% | |
| 910 | EWMISHARES INC | 188,684 | $529.3M | 0.53% | |
| 911 | SBSWSIBANYE STILLWATER LTD | 42,780 | $528.0M | 0.53% | |
| 912 | XLBSELECT SECTOR SPDR TR | 106,265 | $525.9M | 0.53% | |
| 913 | JLLJONES LANG LASALLE INC | 62,605 | $525.0M | 0.53% | |
| 914 | STMSTMICROELECTRONICS N V | 82,648 | $524.1M | 0.53% | Put |
| 915 | OKEONEOK INC NEW | 373,479 | $522.3M | 0.53% | |
| 916 | CSIQCANADIAN SOLAR INC | 15,100 | $522.0M | 0.53% | |
| 917 | SILKSILK RD MED INC | 9,433 | $522.0M | 0.53% | |
| 918 | ALNYALNYLAM PHARMACEUTICALS INC | 28,714 | $521.8M | 0.53% | |
| 919 | CNDTCONDUENT INC | 78,232 | $521.0M | 0.52% | |
| 920 | GFLGFL ENVIRONMENTAL INC | 82,901 | $520.6M | 0.52% | |
| 921 | BLDRBUILDERS FIRSTSOURCE INC | 30,632 | $520.1M | 0.52% | |
| 922 | LECOLINCOLN ELEC HLDGS INC | 4,000 | $519.0M | 0.52% | |
| 923 | RYROYAL BK CDA | 1,694,715 | $518.9M | 0.52% | Call |
| 924 | TNADIREXION SHS ETF TR | 6,250 | $518.0M | 0.52% | |
| 925 | OGNORGANON & CO | 281,697 | $517.9M | 0.52% | |
| 926 | NOAHNOAH HLDGS LTD | 76,897 | $516.3M | 0.52% | |
| 927 | BNFTEURBENEFITFOCUS INC | 46,680 | $516.0M | 0.52% | |
| 928 | NOVNOV INC | 39,288 | $516.0M | 0.52% | |
| 929 | RPTUSDRPT REALTY | 40,293 | $515.0M | 0.52% | |
| 930 | CRD/ACRAWFORD & CO | 56,789 | $515.0M | 0.52% | |
| 931 | BSXBOSTON SCIENTIFIC CORP | 1,430,103 | $514.0M | 0.52% | Call |
| 932 | VBVANGUARD INDEX FDS | 51,612 | $513.8M | 0.52% | |
| 933 | FSBWFS BANCORP INC | 14,798 | $512.0M | 0.52% | |
| 934 | PCSBUSDPCSB FINL CORP | 26,986 | $512.0M | 0.52% | |
| 935 | KTBKONTOOR BRANDS INC | 9,972 | $512.0M | 0.52% | |
| 936 | —LEVEL ONE BANCORP INC | 17,243 | $511.0M | 0.51% | |
| 937 | IMVTIMMUNOVANT INC | 57,288 | $510.0M | 0.51% | |
| 938 | STWDSTARWOOD PPTY TR INC | 20,725 | $510.0M | 0.51% | |
| 939 | SDYSPDR SER TR | 30,120 | $508.0M | 0.51% | |
| 940 | REZIRESIDEO TECHNOLOGIES INC | 20,255 | $508.0M | 0.51% | |
| 941 | ARKQARK ETF TR | 48,432 | $507.3M | 0.51% | |
| 942 | HPHELMERICH & PAYNE INC | 18,387 | $507.0M | 0.51% | |
| 943 | CTXSEURCITRIX SYS INC | 205,690 | $506.6M | 0.51% | Call |
| 944 | FIXCOMFORT SYS USA INC | 7,027 | $505.0M | 0.51% | |
| 945 | CCCHEMOURS CO | 17,106 | $504.0M | 0.51% | |
| 946 | VIAVVIAVI SOLUTIONS INC | 31,962 | $504.0M | 0.51% | |
| 947 | S7VSALLY BEAUTY HLDGS INC | 29,378 | $503.0M | 0.51% | |
| 948 | —MACATAWA BK CORP | 62,288 | $502.0M | 0.51% | |
| 949 | MXLMAXLINEAR INC | 10,093 | $502.0M | 0.51% | |
| 950 | PPLPEMBINA PIPELINE CORP | 435,958 | $499.3M | 0.50% | |
| 951 | AKRACADIA RLTY TR | 24,278 | $497.0M | 0.50% | |
| 952 | PCARPACCAR INC | 687,377 | $496.2M | 0.50% | Call |
| 953 | SFBSSERVISFIRST BANCSHARES INC | 6,284 | $496.0M | 0.50% | |
| 954 | OSH3EUROAK STR HEALTH INC | 37,615 | $495.1M | 0.50% | |
| 955 | IHIISHARES TR | 50,989 | $494.7M | 0.50% | |
| 956 | CNMDCONMED CORP | 3,758 | $494.0M | 0.50% | |
| 957 | XIFRNEXTERA ENERGY PARTNERS LP | 6,611 | $493.0M | 0.50% | |
| 958 | ARCBARCBEST CORP | 6,038 | $493.0M | 0.50% | |
| 959 | UPBDRENT A CTR INC NEW | 8,703 | $492.0M | 0.50% | |
| 960 | CAHCARDINAL HEALTH INC | 485,019 | $490.8M | 0.49% | |
| 961 | EOGEOG RES INC | 848,006 | $490.3M | 0.49% | Put |
| 962 | AGREURAVANGRID INC | 9,939 | $490.0M | 0.49% | |
| 963 | EMHYISHARES INC | 11,000 | $488.0M | 0.49% | |
| 964 | DTMDT MIDSTREAM INC | 10,604 | $488.0M | 0.49% | |
| 965 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 11,682 | $488.0M | 0.49% | |
| 966 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,013,453 | $487.8M | 0.49% | Call |
| 967 | BBBLACKBERRY LTD | 323,140 | $487.6M | 0.49% | |
| 968 | EIDOISHARES TR | 236,484 | $487.6M | 0.49% | |
| 969 | CGCARLYLE GROUP INC | 103,618 | $486.4M | 0.49% | |
| 970 | SJNKSPDR SER TR | 17,750 | $486.0M | 0.49% | |
| 971 | WWEUSDWORLD WRESTLING ENTMT INC | 8,591 | $484.0M | 0.49% | |
| 972 | FNFABRINET | 4,756 | $484.0M | 0.49% | |
| 973 | CPECALLON PETE CO DEL | 9,959 | $484.0M | 0.49% | |
| 974 | FFINFIRST FINL BANKSHARES INC | 10,545 | $484.0M | 0.49% | |
| 975 | FEZSPDR INDEX SHS FDS | 173,913 | $483.4M | 0.49% | |
| 976 | FEYECHFFIREEYE INC | 1,614,941 | $483.3M | 0.49% | Put |
| 977 | TMTOYOTA MOTOR CORP | 2,708 | $483.0M | 0.49% | Put |
| 978 | GDGENERAL DYNAMICS CORP | 277,608 | $482.3M | 0.49% | |
| 979 | FULFULLER H B CO | 7,385 | $482.0M | 0.49% | |
| 980 | COFCAPITAL ONE FINL CORP | 999,654 | $480.9M | 0.48% | Call |
| 981 | PCCPC CONNECTION INC | 10,770 | $480.0M | 0.48% | |
| 982 | MBUUMALIBU BOATS INC | 6,835 | $480.0M | 0.48% | |
| 983 | OPITQOFFICE PPTYS INCOME TR | 18,833 | $480.0M | 0.48% | |
| 984 | VOOGVANGUARD ADMIRAL FDS INC | 1,800 | $480.0M | 0.48% | |
| 985 | TWTRADEWEB MKTS INC | 23,307 | $479.4M | 0.48% | |
| 986 | VXRTVAXART INC | 60,196 | $479.0M | 0.48% | |
| 987 | FSSFEDERAL SIGNAL CORP | 12,333 | $479.0M | 0.48% | |
| 988 | ALAIR LEASE CORP | 12,137 | $478.0M | 0.48% | |
| 989 | SMGSCOTTS MIRACLE-GRO CO | 3,263 | $478.0M | 0.48% | |
| 990 | BG3BIG 5 SPORTING GOODS CORP | 20,606 | $478.0M | 0.48% | |
| 991 | HLIHOULIHAN LOKEY INC | 5,173 | $478.0M | 0.48% | |
| 992 | KRGKITE RLTY GROUP TR | 23,366 | $478.0M | 0.48% | |
| 993 | ROCKGIBRALTAR INDS INC | 6,843 | $477.0M | 0.48% | |
| 994 | TNDMTANDEM DIABETES CARE INC | 3,980 | $477.0M | 0.48% | |
| 995 | KLICKULICKE & SOFFA INDS INC | 8,039 | $476.0M | 0.48% | |
| 996 | FCFRANKLIN COVEY CO | 11,500 | $476.0M | 0.48% | |
| 997 | TBHCKIRKLANDS INC | 24,597 | $476.0M | 0.48% | |
| 998 | URAGLOBAL X FDS | 20,000 | $476.0M | 0.48% | |
| 999 | ENBENBRIDGE INC | 1,915,841 | $474.9M | 0.48% | |
| 1000 | COOCOOPER COS INC | 44,525 | $474.1M | 0.48% |