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 |
|---|---|---|---|---|---|
| 1001 | —PS BUSINESS PKS INC CALIF | 14,511 | $473.8M | 0.48% | |
| 1002 | KSSKOHLS CORP | 115,887 | $473.0M | 0.48% | |
| 1003 | COLBCOLUMBIA BKG SYS INC | 12,246 | $473.0M | 0.48% | |
| 1004 | MATWMATTHEWS INTL CORP | 13,492 | $471.0M | 0.47% | |
| 1005 | ASANASANA INC | 4,497 | $471.0M | 0.47% | |
| 1006 | PODDINSULET CORP | 22,349 | $470.9M | 0.47% | |
| 1007 | ITA*ISHARES TR | 4,497 | $469.0M | 0.47% | |
| 1008 | MMSIMERIT MED SYS INC | 6,485 | $469.0M | 0.47% | |
| 1009 | LGIHLGI HOMES INC | 3,256 | $468.0M | 0.47% | |
| 1010 | PLANUSDANAPLAN INC | 7,633 | $467.0M | 0.47% | |
| 1011 | WINGWINGSTOP INC | 2,837 | $467.0M | 0.47% | |
| 1012 | RCKYROCKY BRANDS INC | 9,577 | $464.0M | 0.47% | |
| 1013 | ONTOONTO INNOVATION INC | 6,363 | $464.0M | 0.47% | |
| 1014 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 18,153 | $463.0M | 0.47% | |
| 1015 | TRTOOTSIE ROLL INDS INC | 15,202 | $463.0M | 0.47% | |
| 1016 | IBTXUSDINDEPENDENT BANK GROUP INC | 6,492 | $463.0M | 0.47% | |
| 1017 | SUXSYNNEX CORP | 4,396 | $463.0M | 0.47% | |
| 1018 | OSWONESPAWORLD HOLDINGS LIMITED | 46,305 | $461.0M | 0.46% | |
| 1019 | SITCUSDSITE CTRS CORP | 714,551 | $460.6M | 0.46% | |
| 1020 | AGQPROSHARES TR | 26,200 | $460.0M | 0.46% | |
| 1021 | PRGPROG HOLDINGS INC | 10,863 | $460.0M | 0.46% | |
| 1022 | UEURBAN EDGE PPTYS | 25,112 | $460.0M | 0.46% | |
| 1023 | MSOSADVISORSHARES TR | 14,500 | $458.0M | 0.46% | |
| 1024 | —TRINSEO S A | 8,422 | $458.0M | 0.46% | |
| 1025 | U6ZURANIUM ENERGY CORP | 150,000 | $458.0M | 0.46% | Call |
| 1026 | WHWYNDHAM HOTELS & RESORTS INC | 5,934 | $458.0M | 0.46% | |
| 1027 | —BIOHAVEN PHARMACTL HLDG CO L | 3,393 | $456.0M | 0.46% | |
| 1028 | 8INSYNEOS HEALTH INC | 44,506 | $455.5M | 0.46% | |
| 1029 | AAONAAON INC | 6,890 | $455.0M | 0.46% | |
| 1030 | VLOVALERO ENERGY CORP | 450,687 | $454.3M | 0.46% | Call |
| 1031 | CMCANADIAN IMP BK COMM | 432,783 | $454.3M | 0.46% | Call |
| 1032 | RG6ROGERS CORP | 2,410 | $454.0M | 0.46% | |
| 1033 | ARKGARK ETF TR | 82,401 | $453.7M | 0.46% | |
| 1034 | SSBUSDSOUTHSTATE CORPORATION | 6,013 | $453.0M | 0.46% | |
| 1035 | KWRQUAKER CHEM CORP | 1,891 | $452.0M | 0.46% | |
| 1036 | JHGJANUS HENDERSON GROUP PLC | 10,912 | $452.0M | 0.46% | |
| 1037 | ARNC1EURARCONIC CORPORATION | 14,231 | $451.0M | 0.45% | |
| 1038 | HNMORMAT TECHNOLOGIES INC | 59,206 | $449.5M | 0.45% | |
| 1039 | RDYDR REDDYS LABS LTD | 23,999 | $449.1M | 0.45% | |
| 1040 | —CI FINL CORP | 22,228 | $449.0M | 0.45% | |
| 1041 | ITGARTNER INC | 72,417 | $448.7M | 0.45% | |
| 1042 | GKOSGLAUKOS CORP | 9,224 | $448.0M | 0.45% | |
| 1043 | FBIZFIRST BUSINESS FINL SVCS INC | 15,444 | $448.0M | 0.45% | |
| 1044 | TGNATEGNA INC | 22,608 | $447.0M | 0.45% | |
| 1045 | ANAUTONATION INC | 3,675 | $447.0M | 0.45% | |
| 1046 | NVSNNOVARTIS AG | 5,458 | $446.0M | 0.45% | |
| 1047 | CERSCERUS CORP | 71,950 | $445.0M | 0.45% | |
| 1048 | —SPX FLOW INC | 6,044 | $445.0M | 0.45% | |
| 1049 | SLGNSILGAN HOLDINGS INC | 11,578 | $445.0M | 0.45% | |
| 1050 | —KRATON CORP | 9,681 | $444.0M | 0.45% | |
| 1051 | —GREAT WESTERN BANCORP INC | 13,431 | $443.0M | 0.45% | |
| 1052 | BLDTOPBUILD CORP | 2,148 | $443.0M | 0.45% | |
| 1053 | GISGENERAL MLS INC | 901,624 | $442.9M | 0.45% | Put |
| 1054 | PLXSPLEXUS CORP | 4,862 | $442.0M | 0.45% | |
| 1055 | AGIALAMOS GOLD INC NEW | 61,320 | $442.0M | 0.45% | |
| 1056 | GNLGLOBAL NET LEASE INC | 27,342 | $440.0M | 0.44% | |
| 1057 | XHBSPDR SER TR | 6,115 | $440.0M | 0.44% | |
| 1058 | AEISADVANCED ENERGY INDS | 4,949 | $440.0M | 0.44% | |
| 1059 | DRVNDRIVEN BRANDS HLDGS INC | 15,215 | $439.0M | 0.44% | |
| 1060 | MEOHMETHANEX CORP | 9,539 | $439.0M | 0.44% | |
| 1061 | RKTROCKET COS INC | 27,483 | $439.0M | 0.44% | |
| 1062 | WDWALKER & DUNLOP INC | 3,854 | $438.0M | 0.44% | |
| 1063 | WWDWOODWARD INC | 3,837 | $438.0M | 0.44% | |
| 1064 | OGM1COGENT COMMUNICATIONS HLDGS | 6,166 | $437.0M | 0.44% | |
| 1065 | SYKSTRYKER CORPORATION | 455,918 | $436.6M | 0.44% | Put |
| 1066 | ADUSADDUS HOMECARE CORP | 23,749 | $436.5M | 0.44% | |
| 1067 | EFTTECHTARGET INC | 5,238 | $436.0M | 0.44% | |
| 1068 | FMBIUSDFIRST MIDWEST BANCORP DEL | 22,770 | $436.0M | 0.44% | |
| 1069 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,247 | $434.0M | 0.44% | |
| 1070 | NMIHNMI HLDGS INC | 18,929 | $433.0M | 0.44% | |
| 1071 | UNFIUNITED NAT FOODS INC | 9,078 | $433.0M | 0.44% | |
| 1072 | FOXFFOX FACTORY HLDG CORP | 2,986 | $432.0M | 0.43% | |
| 1073 | XPELXPEL INC | 5,675 | $430.0M | 0.43% | |
| 1074 | CHTRCHARTER COMMUNICATIONS INC N | 148,722 | $429.2M | 0.43% | Put |
| 1075 | AORTCRYOLIFE INC | 19,269 | $429.0M | 0.43% | |
| 1076 | —AMERICAN NATIONAL GROUP INC | 2,267 | $429.0M | 0.43% | |
| 1077 | SYNASYNAPTICS INC | 2,361 | $428.0M | 0.43% | |
| 1078 | CRSPCRISPR THERAPEUTICS AG | 12,964 | $427.0M | 0.43% | |
| 1079 | BCBEURPRIMO WATER CORPORATION | 27,042 | $427.0M | 0.43% | |
| 1080 | WEAWESTERN ALLIANCE BANCORP | 20,594 | $426.8M | 0.43% | |
| 1081 | LEGLEGGETT & PLATT INC | 179,954 | $424.8M | 0.43% | |
| 1082 | FORRFORRESTER RESH INC | 8,559 | $424.0M | 0.43% | |
| 1083 | 4DHDANA INC | 18,818 | $424.0M | 0.43% | |
| 1084 | LBRDALIBERTY BROADBAND CORP | 10,600 | $423.4M | 0.43% | |
| 1085 | AMBAAMBARELLA INC | 2,742 | $423.0M | 0.43% | |
| 1086 | JCIJOHNSON CTLS INTL PLC | 30,819 | $422.7M | 0.43% | |
| 1087 | ESGRENSTAR GROUP LIMITED | 1,782 | $422.0M | 0.42% | |
| 1088 | SFNCSIMMONS 1ST NATL CORP | 14,145 | $422.0M | 0.42% | |
| 1089 | TRNTRINITY INDS INC | 15,315 | $420.0M | 0.42% | |
| 1090 | AMPHAMPHASTAR PHARMACEUTICALS IN | 21,718 | $420.0M | 0.42% | |
| 1091 | TIMBTIM S A | 39,131 | $420.0M | 0.42% | |
| 1092 | GOTUGAOTU TECHEDU INC | 1,934,555 | $418.5M | 0.42% | |
| 1093 | LPSNUSDLIVEPERSON INC | 7,028 | $416.0M | 0.42% | |
| 1094 | YUSDALLEGHANY CORP MD | 6,694 | $415.8M | 0.42% | |
| 1095 | TUYATUYA INC | 47,183 | $415.0M | 0.42% | |
| 1096 | RCORESOURCES CONNECTION INC | 26,174 | $414.0M | 0.42% | |
| 1097 | DUKDUKE ENERGY CORP NEW | 808,531 | $413.9M | 0.42% | Put |
| 1098 | NVSTENVISTA HOLDINGS CORPORATION | 9,797 | $413.0M | 0.42% | |
| 1099 | NIUNIU TECHNOLOGIES | 17,557 | $413.0M | 0.42% | |
| 1100 | HHC*HOWARD HUGHES CORP | 4,682 | $413.0M | 0.42% |