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 |
|---|---|---|---|---|---|
| 1301 | GRMNGARMIN LTD | 93,941 | $311.4M | 0.31% | |
| 1302 | NGNOVAGOLD RES INC | 44,764 | $311.0M | 0.31% | |
| 1303 | APAMARTISAN PARTNERS ASSET MGMT | 6,322 | $311.0M | 0.31% | |
| 1304 | PAYXPAYCHEX INC | 740,162 | $310.7M | 0.31% | Put |
| 1305 | —CORNERSTONE ONDEMAND INC | 42,985 | $310.2M | 0.31% | |
| 1306 | CRONCRONOS GROUP INC | 55,169 | $310.0M | 0.31% | |
| 1307 | —CANO HEALTH INC | 24,626 | $310.0M | 0.31% | |
| 1308 | ITICINVESTORS TITLE CO NC | 1,658 | $310.0M | 0.31% | |
| 1309 | PUMPPROPETRO HLDG CORP | 35,956 | $310.0M | 0.31% | |
| 1310 | T77LENDINGTREE INC NEW | 2,217 | $309.0M | 0.31% | |
| 1311 | MCHBHOMESTREET INC | 7,468 | $309.0M | 0.31% | |
| 1312 | —MANTECH INTERNATIONAL CORP | 4,028 | $309.0M | 0.31% | |
| 1313 | AMKASSETMARK FINL HLDGS INC | 12,373 | $309.0M | 0.31% | |
| 1314 | TFINTRIUMPH BANCORP INC | 3,091 | $308.0M | 0.31% | |
| 1315 | B7SBROOKDALE SR LIVING INC | 48,865 | $308.0M | 0.31% | |
| 1316 | HOMBHOME BANCSHARES INC | 13,063 | $308.0M | 0.31% | |
| 1317 | WIREEURENCORE WIRE CORP | 3,187 | $307.0M | 0.31% | |
| 1318 | DKSDICKS SPORTING GOODS INC | 26,194 | $306.9M | 0.31% | |
| 1319 | EFXEQUIFAX INC | 112,164 | $306.3M | 0.31% | |
| 1320 | LENLENNAR CORP | 460,051 | $306.3M | 0.31% | Put |
| 1321 | BHRBRAEMAR HOTELS & RESORTS INC | 63,919 | $306.0M | 0.31% | |
| 1322 | CROXCROCS INC | 15,117 | $305.9M | 0.31% | |
| 1323 | IWBISHARES TR | 684,356 | $305.3M | 0.31% | |
| 1324 | PJTPJT PARTNERS INC | 3,898 | $305.0M | 0.31% | |
| 1325 | RSX1USDVANECK ETF TRUST | 69,041 | $304.8M | 0.31% | |
| 1326 | TCMDTACTILE SYS TECHNOLOGY INC | 6,794 | $304.0M | 0.31% | |
| 1327 | SCHN1EURSCHNITZER STEEL INDS INC | 6,969 | $304.0M | 0.31% | |
| 1328 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,625 | $304.0M | 0.31% | |
| 1329 | BUSEFIRST BUSEY CORP | 12,164 | $303.0M | 0.31% | |
| 1330 | EVREVERCORE INC | 11,774 | $302.3M | 0.30% | |
| 1331 | FBNCFIRST BANCORP N C | 6,996 | $302.0M | 0.30% | |
| 1332 | RLGTRADIANT LOGISTICS INC | 46,536 | $302.0M | 0.30% | |
| 1333 | SMBKSMARTFINANCIAL INC | 11,601 | $302.0M | 0.30% | |
| 1334 | RITMNEW RESIDENTIAL INVT CORP | 27,036 | $300.0M | 0.30% | |
| 1335 | KBIAKB FINL GROUP INC | 356,948 | $299.3M | 0.30% | Call |
| 1336 | KNSLKINSALE CAP GROUP INC | 1,828 | $299.0M | 0.30% | |
| 1337 | —ISTAR INC | 11,802 | $298.0M | 0.30% | |
| 1338 | SHLSSHOALS TECHNOLOGIES GROUP IN | 10,731 | $298.0M | 0.30% | |
| 1339 | VITLVITAL FARMS INC | 17,271 | $298.0M | 0.30% | |
| 1340 | FFBCFIRST FINL BANCORP OH | 12,638 | $298.0M | 0.30% | |
| 1341 | CCMPCMC MATERIALS INC | 2,397 | $298.0M | 0.30% | |
| 1342 | CTLTEURCATALENT INC | 147,541 | $297.5M | 0.30% | |
| 1343 | NODKNI HLDGS INC | 16,681 | $297.0M | 0.30% | |
| 1344 | SCSANTANDER CONSUMER USA HLDGS | 187,385 | $296.5M | 0.30% | |
| 1345 | CHCTCOMMUNITY HEALTHCARE TR INC | 6,484 | $296.0M | 0.30% | |
| 1346 | CWCURTISS WRIGHT CORP | 2,311 | $296.0M | 0.30% | |
| 1347 | ITTITT INC | 3,433 | $296.0M | 0.30% | |
| 1348 | INOINOVIO PHARMACEUTICALS INC | 41,197 | $295.0M | 0.30% | |
| 1349 | TDAYGANNETT CO INC | 45,400 | $295.0M | 0.30% | |
| 1350 | EEFTEURONET WORLDWIDE INC | 2,302 | $295.0M | 0.30% | |
| 1351 | SABRSABRE CORP | 25,094 | $295.0M | 0.30% | |
| 1352 | —MOMENTIVE GLOBAL INC | 14,815 | $294.0M | 0.30% | |
| 1353 | JDJD.COM INC | 1,949,460 | $293.7M | 0.30% | Call |
| 1354 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,559 | $292.0M | 0.29% | |
| 1355 | HLTHILTON WORLDWIDE HLDGS INC | 227,577 | $291.1M | 0.29% | |
| 1356 | —XPERI HOLDING CORP | 15,304 | $291.0M | 0.29% | |
| 1357 | YEXTYEXT INC | 24,355 | $291.0M | 0.29% | |
| 1358 | SAVESPIRIT AIRLS INC | 11,235 | $291.0M | 0.29% | |
| 1359 | STCSTEWART INFORMATION SVCS COR | 4,507 | $290.0M | 0.29% | |
| 1360 | —FIRSTCASH INC | 3,301 | $289.0M | 0.29% | |
| 1361 | NJRNEW JERSEY RES CORP | 8,265 | $289.0M | 0.29% | |
| 1362 | NTGRNETGEAR INC | 8,990 | $288.0M | 0.29% | |
| 1363 | FINXGLOBAL X FDS | 6,000 | $288.0M | 0.29% | |
| 1364 | DGICADONEGAL GROUP INC | 19,806 | $288.0M | 0.29% | |
| 1365 | FRG1EURFRANCHISE GROUP INC | 8,013 | $288.0M | 0.29% | |
| 1366 | STRASTRATEGIC ED INC | 4,036 | $287.0M | 0.29% | |
| 1367 | WGOWINNEBAGO INDS INC | 4,019 | $286.0M | 0.29% | |
| 1368 | —MCAFEE CORP | 12,891 | $286.0M | 0.29% | |
| 1369 | TEN1TENNECO INC | 20,007 | $286.0M | 0.29% | |
| 1370 | MLIMUELLER INDS INC | 6,892 | $286.0M | 0.29% | |
| 1371 | MZTILANCASTER COLONY CORP | 1,689 | $286.0M | 0.29% | |
| 1372 | FDPFRESH DEL MONTE PRODUCE INC | 8,786 | $285.0M | 0.29% | |
| 1373 | HWMHOWMET AEROSPACE INC | 363,680 | $284.2M | 0.29% | |
| 1374 | IWNISHARES TR | 77,162 | $284.1M | 0.29% | |
| 1375 | UMBFUMB FINL CORP | 2,912 | $284.0M | 0.29% | |
| 1376 | MRTNMARTEN TRANS LTD | 17,961 | $284.0M | 0.29% | |
| 1377 | FHTXFOGHORN THERAPEUTICS INC | 20,792 | $284.0M | 0.29% | |
| 1378 | LGFEURLIONS GATE ENTMNT CORP | 20,277 | $284.0M | 0.29% | |
| 1379 | SSRMSSR MNG INC | 19,441 | $284.0M | 0.29% | |
| 1380 | WDIVSPDR INDEX SHS FDS | 4,300 | $284.0M | 0.29% | |
| 1381 | AEMAGNICO EAGLE MINES LTD | 201,169 | $283.1M | 0.29% | |
| 1382 | OPLNKAR AUCTION SVCS INC | 17,166 | $283.0M | 0.28% | |
| 1383 | EWPISHARES INC | 10,491 | $283.0M | 0.28% | |
| 1384 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 364,787 | $282.6M | 0.28% | |
| 1385 | ONEQFIDELITY COMWLTH TR | 33,010 | $282.6M | 0.28% | |
| 1386 | DOCUDOCUSIGN INC | 107,461 | $282.5M | 0.28% | Call |
| 1387 | ESRTEMPIRE ST RLTY TR INC | 28,049 | $282.0M | 0.28% | |
| 1388 | ERFGBPENERPLUS CORP | 35,115 | $282.0M | 0.28% | |
| 1389 | SSPSCRIPPS E W CO OHIO | 15,427 | $281.0M | 0.28% | |
| 1390 | LM05LIBERTY MEDIA CORP DEL | 6,006 | $281.0M | 0.28% | |
| 1391 | OGSONE GAS INC | 4,352 | $278.0M | 0.28% | |
| 1392 | KGCKINROSS GOLD CORP | 2,186,674 | $277.4M | 0.28% | |
| 1393 | SAFESAFEHOLD INC | 3,822 | $277.0M | 0.28% | |
| 1394 | USX1UNITED STATES STL CORP NEW | 207,432 | $276.3M | 0.28% | |
| 1395 | COHRII-VI INC | 4,586 | $275.0M | 0.28% | |
| 1396 | MTARCELORMITTAL SA LUXEMBOURG | 9,070 | $275.0M | 0.28% | |
| 1397 | ESSAESSA BANCORP INC | 16,407 | $274.0M | 0.28% | |
| 1398 | BLBLACKLINE INC | 2,312 | $274.0M | 0.28% | |
| 1399 | CBZCBIZ INC | 8,456 | $274.0M | 0.28% | |
| 1400 | SWAVUSDSHOCKWAVE MED INC | 1,326 | $273.0M | 0.27% |