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 |
|---|---|---|---|---|---|
| 1101 | CWEN/ACLEARWAY ENERGY INC | 14,569 | $412.0M | 0.41% | |
| 1102 | ECPGENCORE CAP GROUP INC | 8,292 | $412.0M | 0.41% | |
| 1103 | IEIINSIGHT ENTERPRISES INC | 4,546 | $412.0M | 0.41% | |
| 1104 | SGENUSDSEAGEN INC | 48,276 | $411.7M | 0.41% | |
| 1105 | ON1OLD NATL BANCORP IND | 24,167 | $411.0M | 0.41% | |
| 1106 | BCEBCE INC | 365,489 | $409.9M | 0.41% | Call |
| 1107 | SUSAISHARES TR | 4,260 | $409.0M | 0.41% | |
| 1108 | HESHESS CORP | 204,945 | $408.6M | 0.41% | |
| 1109 | OUSTOUSTER INC | 55,803 | $408.0M | 0.41% | |
| 1110 | PAYCPAYCOM SOFTWARE INC | 45,888 | $407.4M | 0.41% | |
| 1111 | UIUBIQUITI INC | 1,360 | $407.0M | 0.41% | |
| 1112 | CASHMETA FINL GROUP INC | 7,766 | $405.0M | 0.41% | |
| 1113 | EWIISHARES INC | 12,787 | $405.0M | 0.41% | |
| 1114 | MRBKMERIDIAN CORPORATION | 14,408 | $405.0M | 0.41% | |
| 1115 | LAURLAUREATE EDUCATION INC | 23,552 | $403.0M | 0.41% | |
| 1116 | OBKORIGIN BANCORP INC | 9,425 | $403.0M | 0.41% | |
| 1117 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,047 | $401.0M | 0.40% | |
| 1118 | R6C2ROYAL DUTCH SHELL PLC | 1,010,789 | $400.3M | 0.40% | |
| 1119 | CUBICUSTOMERS BANCORP INC | 9,292 | $400.0M | 0.40% | |
| 1120 | TGTXTG THERAPEUTICS INC | 11,892 | $399.0M | 0.40% | Call |
| 1121 | VTRSVIATRIS INC | 1,368,919 | $398.3M | 0.40% | |
| 1122 | PPCPILGRIMS PRIDE CORP | 13,621 | $398.0M | 0.40% | |
| 1123 | VRTSVIRTUS INVT PARTNERS INC | 1,269 | $397.0M | 0.40% | |
| 1124 | WEXWEX INC | 2,256 | $396.0M | 0.40% | |
| 1125 | MSBIMIDLAND STS BANCORP INC ILL | 16,034 | $396.0M | 0.40% | |
| 1126 | UNITUNITI GROUP INC | 32,090 | $396.0M | 0.40% | |
| 1127 | OEFISHARES TR | 2,000 | $395.0M | 0.40% | |
| 1128 | THD*ISHARES INC | 86,230 | $394.0M | 0.40% | |
| 1129 | —THE AARONS COMPANY INC | 14,173 | $394.0M | 0.40% | |
| 1130 | WTWISDOMTREE INVTS INC | 69,005 | $394.0M | 0.40% | |
| 1131 | MCKMCKESSON CORP | 222,653 | $393.7M | 0.40% | Put |
| 1132 | CWTCALIFORNIA WTR SVC GROUP | 6,582 | $393.0M | 0.40% | |
| 1133 | ZSZSCALER INC | 741,872 | $392.8M | 0.40% | Put |
| 1134 | BMIBADGER METER INC | 3,806 | $392.0M | 0.39% | |
| 1135 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 9,014 | $391.0M | 0.39% | |
| 1136 | ERTHINVESCO EXCHANGE TRADED FD T | 6,158 | $391.0M | 0.39% | |
| 1137 | WSRWHITESTONE REIT | 40,170 | $391.0M | 0.39% | |
| 1138 | NRIMNORTHRIM BANCORP INC | 8,995 | $390.0M | 0.39% | |
| 1139 | KCKINGSOFT CLOUD HLDGS LTD | 319,007 | $389.7M | 0.39% | |
| 1140 | BCCCGLOBAL X FDS | 15,300 | $389.0M | 0.39% | |
| 1141 | SPXCSPX CORP | 7,191 | $388.0M | 0.39% | |
| 1142 | QVCAUSDQURATE RETAIL INC | 37,930 | $388.0M | 0.39% | |
| 1143 | AELUSDAMERICAN EQTY INVT LIFE HLD | 13,108 | $388.0M | 0.39% | |
| 1144 | ATRCATRICURE INC | 5,555 | $388.0M | 0.39% | |
| 1145 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 46,040 | $388.0M | 0.39% | |
| 1146 | LUVSOUTHWEST AIRLS CO | 568,684 | $387.1M | 0.39% | |
| 1147 | WMGWARNER MUSIC GROUP CORP | 9,305 | $387.0M | 0.39% | |
| 1148 | MEDMEDIFAST INC | 1,988 | $387.0M | 0.39% | |
| 1149 | VAC2USDVBI VACCINES INC CDA | 124,215 | $386.0M | 0.39% | |
| 1150 | PLOWDOUGLAS DYNAMICS INC | 10,503 | $385.0M | 0.39% | |
| 1151 | APTVAPTIV PLC | 101,384 | $384.8M | 0.39% | |
| 1152 | CHWYCHEWY INC | 40,146 | $384.4M | 0.39% | |
| 1153 | CIGICOLLIERS INTL GROUP INC | 3,009 | $384.0M | 0.39% | |
| 1154 | ASTHAPOLLO MED HLDGS INC | 4,218 | $384.0M | 0.39% | |
| 1155 | EATBRINKER INTL INC | 7,766 | $384.0M | 0.39% | |
| 1156 | RRYDER SYS INC | 49,877 | $383.8M | 0.39% | |
| 1157 | CALXCALIX INC | 7,818 | $383.0M | 0.39% | |
| 1158 | KBESPDR SER TR | 7,199 | $383.0M | 0.39% | |
| 1159 | VICRVICOR CORP | 2,837 | $383.0M | 0.39% | |
| 1160 | WESWESTERN MIDSTREAM PARTNERS L | 18,043 | $382.0M | 0.38% | |
| 1161 | HNIHNI CORP | 10,264 | $382.0M | 0.38% | |
| 1162 | 2L9BLUEPRINT MEDICINES CORP | 3,701 | $382.0M | 0.38% | |
| 1163 | TTEKTETRA TECH INC NEW | 2,527 | $381.0M | 0.38% | |
| 1164 | MYFWFIRST WESTN FINL INC | 13,281 | $381.0M | 0.38% | |
| 1165 | ALRMALARM COM HLDGS INC | 4,786 | $379.0M | 0.38% | |
| 1166 | AINALBANY INTL CORP | 4,865 | $379.0M | 0.38% | |
| 1167 | FOURSHIFT4 PMTS INC | 4,849 | $378.0M | 0.38% | |
| 1168 | LBAIUSDLAKELAND BANCORP INC | 21,295 | $378.0M | 0.38% | |
| 1169 | KWKENNEDY-WILSON HOLDINGS INC | 17,946 | $377.0M | 0.38% | |
| 1170 | FMFFORMFACTOR INC | 9,981 | $377.0M | 0.38% | |
| 1171 | MOHMOLINA HEALTHCARE INC | 9,388 | $376.2M | 0.38% | |
| 1172 | MRO*MARATHON OIL CORP | 399,847 | $376.1M | 0.38% | |
| 1173 | SFUNYFANG HLDGS LTD | 61,605 | $376.0M | 0.38% | |
| 1174 | SPOTSPOTIFY TECHNOLOGY S A | 21,389 | $375.4M | 0.38% | Call |
| 1175 | CVBFCVB FINL CORP | 18,200 | $374.0M | 0.38% | |
| 1176 | NBIXNEUROCRINE BIOSCIENCES INC | 44,400 | $372.9M | 0.38% | |
| 1177 | K6BKBR INC | 9,451 | $372.0M | 0.37% | |
| 1178 | NVONOVO-NORDISK A S | 34,136 | $371.9M | 0.37% | |
| 1179 | QRVOQORVO INC | 220,164 | $370.7M | 0.37% | Call |
| 1180 | DEODIAGEO PLC | 1,432,518 | $370.1M | 0.37% | |
| 1181 | ZIMZIM INTEGRATED SHIPPING SERV | 7,378 | $370.0M | 0.37% | |
| 1182 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6,129 | $367.0M | 0.37% | |
| 1183 | CTOCTO RLTY GROWTH INC NEW | 6,832 | $367.0M | 0.37% | |
| 1184 | MCHIISHARES TR | 33,932 | $366.9M | 0.37% | |
| 1185 | DOVDOVER CORP | 172,746 | $366.8M | 0.37% | |
| 1186 | MDPUSDMEREDITH CORP | 6,552 | $366.0M | 0.37% | |
| 1187 | OXY/WSOCCIDENTAL PETE CORP | 30,978 | $365.0M | 0.37% | |
| 1188 | BKIEURBLACK KNIGHT INC | 31,885 | $364.9M | 0.37% | |
| 1189 | WCNWASTE CONNECTIONS INC | 94,147 | $364.5M | 0.37% | |
| 1190 | BUWABIO RAD LABS INC | 110,245 | $364.0M | 0.37% | |
| 1191 | EQHEQUITABLE HLDGS INC | 248,257 | $364.0M | 0.37% | |
| 1192 | ETENERGY TRANSFER L P | 38,223 | $364.0M | 0.37% | |
| 1193 | GTMZOOMINFO TECHNOLOGIES INC | 5,913 | $364.0M | 0.37% | |
| 1194 | BFPBANCO BBVA ARGENTINA S A | 92,040 | $364.0M | 0.37% | |
| 1195 | IBPINSTALLED BLDG PRODS INC | 3,340 | $363.0M | 0.37% | |
| 1196 | CSRCENTERSPACE | 3,783 | $363.0M | 0.37% | |
| 1197 | AMKRAMKOR TECHNOLOGY INC | 14,320 | $362.0M | 0.36% | |
| 1198 | EVTCEVERTEC INC | 7,815 | $362.0M | 0.36% | |
| 1199 | IBUYAMPLIFY ETF TR | 3,300 | $361.0M | 0.36% | |
| 1200 | FWRDUSDFORWARD AIR CORP | 4,288 | $361.0M | 0.36% |