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 |
|---|---|---|---|---|---|
| 1401 | NGGNATIONAL GRID PLC | 4,560 | $272.0M | 0.27% | |
| 1402 | XDATFRANKLIN TEMPLETON ETF TR | 10,000 | $272.0M | 0.27% | |
| 1403 | CRWDCROWDSTRIKE HLDGS INC | 395,336 | $271.9M | 0.27% | Call |
| 1404 | KIMKIMCO RLTY CORP | 1,996,402 | $271.8M | 0.27% | |
| 1405 | TOLTOLL BROTHERS INC | 52,072 | $270.6M | 0.27% | |
| 1406 | 7SUSUMMIT MATLS INC | 8,444 | $270.0M | 0.27% | |
| 1407 | OSISOSI SYSTEMS INC | 2,822 | $269.0M | 0.27% | |
| 1408 | ENVAENOVA INTL INC | 7,784 | $269.0M | 0.27% | |
| 1409 | IDIINTERDIGITAL INC | 3,947 | $269.0M | 0.27% | |
| 1410 | ADTADT INC DEL | 33,241 | $269.0M | 0.27% | |
| 1411 | UFIUNIFI INC | 12,101 | $269.0M | 0.27% | |
| 1412 | RNSTRENASANT CORP | 7,386 | $268.0M | 0.27% | |
| 1413 | DINDINE BRANDS GLOBAL INC | 3,295 | $268.0M | 0.27% | |
| 1414 | AMCXAMC NETWORKS INC | 5,732 | $268.0M | 0.27% | |
| 1415 | XLRESELECT SECTOR SPDR TR | 6,005 | $267.0M | 0.27% | |
| 1416 | VNOVORNADO RLTY TR | 921,130 | $266.7M | 0.27% | |
| 1417 | SMBCSOUTHERN MO BANCORP INC | 5,902 | $266.0M | 0.27% | |
| 1418 | XHRXENIA HOTELS & RESORTS INC | 14,950 | $266.0M | 0.27% | |
| 1419 | BKEBUCKLE INC | 6,584 | $266.0M | 0.27% | |
| 1420 | LADLITHIA MTRS INC | 8,563 | $265.5M | 0.27% | |
| 1421 | CLVTCLARIVATE PLC | 12,147 | $265.0M | 0.27% | |
| 1422 | 3TYTITAN MACHY INC | 10,188 | $265.0M | 0.27% | |
| 1423 | VCELVERICEL CORP | 5,384 | $264.0M | 0.27% | |
| 1424 | FFSMFIDELITY COVINGTON TRUST | 11,250 | $264.0M | 0.27% | |
| 1425 | SLYVSPDR SER TR | 3,215 | $264.0M | 0.27% | |
| 1426 | APOEURAPOLLO GLOBAL MGMT INC | 83,216 | $263.9M | 0.27% | Put |
| 1427 | UMPQUSDUMPQUA HLDGS CORP | 75,693 | $263.3M | 0.27% | |
| 1428 | ALGMALLEGRO MICROSYSTEMS INC | 8,215 | $263.0M | 0.26% | |
| 1429 | TSEMTOWER SEMICONDUCTOR LTD | 8,692 | $262.0M | 0.26% | |
| 1430 | NPOENPRO INDS INC | 2,980 | $262.0M | 0.26% | |
| 1431 | UCTTULTRA CLEAN HLDGS INC | 6,115 | $262.0M | 0.26% | |
| 1432 | LN5LANNET INC | 86,348 | $261.0M | 0.26% | |
| 1433 | CMRECOSTAMARE INC | 16,900 | $261.0M | 0.26% | |
| 1434 | BBYBEST BUY INC | 866,225 | $260.1M | 0.26% | Put |
| 1435 | AGSPLAYAGS INC | 33,600 | $260.0M | 0.26% | |
| 1436 | VBTXVERITEX HLDGS INC | 6,521 | $260.0M | 0.26% | |
| 1437 | RDNRADIAN GROUP INC | 11,350 | $260.0M | 0.26% | |
| 1438 | ESEESCO TECHNOLOGIES INC | 3,369 | $260.0M | 0.26% | |
| 1439 | IWVISHARES TR | 1,015 | $259.0M | 0.26% | |
| 1440 | ARIAPOLLO COML REAL EST FIN INC | 17,339 | $259.0M | 0.26% | |
| 1441 | GCOGENESCO INC | 4,444 | $259.0M | 0.26% | |
| 1442 | PENNPENN NATL GAMING INC | 81,573 | $258.7M | 0.26% | |
| 1443 | SDGRSCHRODINGER INC | 68,080 | $257.5M | 0.26% | |
| 1444 | CNOBCONNECTONE BANCORP INC | 8,475 | $257.0M | 0.26% | |
| 1445 | HCSGHEALTHCARE SVCS GROUP INC | 10,273 | $257.0M | 0.26% | |
| 1446 | GMS1EURGMS INC | 5,792 | $257.0M | 0.26% | |
| 1447 | AAMIBRIGHTSPHERE INVT GROUP INC | 9,725 | $256.0M | 0.26% | |
| 1448 | PDBCINVESCO ACTIVLY MANGD ETC FD | 114,500 | $255.2M | 0.26% | |
| 1449 | CENTACENTRAL GARDEN & PET CO | 5,847 | $255.0M | 0.26% | |
| 1450 | GEGGEO GROUP INC NEW | 33,946 | $255.0M | 0.26% | |
| 1451 | AYXEURALTERYX INC | 3,482 | $255.0M | 0.26% | |
| 1452 | HELEHELEN OF TROY LTD | 1,125 | $254.0M | 0.26% | |
| 1453 | PLMRPALOMAR HLDGS INC | 3,111 | $254.0M | 0.26% | |
| 1454 | NMRKNEWMARK GROUP INC | 17,339 | $253.0M | 0.25% | |
| 1455 | HWCHANCOCK WHITNEY CORPORATION | 5,337 | $253.0M | 0.25% | |
| 1456 | DHRB & G FOODS INC NEW | 8,408 | $253.0M | 0.25% | |
| 1457 | GBXGREENBRIER COS INC | 5,844 | $253.0M | 0.25% | |
| 1458 | ITOTISHARES TR | 528,231 | $252.8M | 0.25% | |
| 1459 | SKTTANGER FACTORY OUTLET CTRS I | 92,567 | $252.3M | 0.25% | |
| 1460 | EDGGOLD FIELDS LTD | 31,005 | $252.0M | 0.25% | |
| 1461 | HMNHORACE MANN EDUCATORS CORP N | 6,311 | $252.0M | 0.25% | |
| 1462 | PFSIPENNYMAC FINL SVCS INC NEW | 4,099 | $252.0M | 0.25% | |
| 1463 | CGNTCOGNYTE SOFTWARE LTD | 12,360 | $251.0M | 0.25% | |
| 1464 | BIGGQBIG LOTS INC | 5,698 | $251.0M | 0.25% | |
| 1465 | RTXRAYTHEON TECHNOLOGIES CORP | 1,172,867 | $250.3M | 0.25% | |
| 1466 | SBG1SEACOAST BKG CORP FLA | 7,390 | $250.0M | 0.25% | |
| 1467 | PMTPENNYMAC MTG INVT TR | 12,634 | $250.0M | 0.25% | |
| 1468 | SFMSPROUTS FMRS MKT INC | 10,734 | $250.0M | 0.25% | |
| 1469 | CMCCOMMERCIAL METALS CO | 8,111 | $250.0M | 0.25% | |
| 1470 | WCCWESCO INTL INC | 16,838 | $249.7M | 0.25% | |
| 1471 | TTCTORO CO | 37,822 | $249.4M | 0.25% | |
| 1472 | SL2SLEEP NUMBER CORP | 2,548 | $249.0M | 0.25% | |
| 1473 | HRIHERC HLDGS INC | 1,518 | $249.0M | 0.25% | |
| 1474 | GPIGROUP 1 AUTOMOTIVE INC | 1,312 | $249.0M | 0.25% | |
| 1475 | MPCMARATHON PETE CORP | 1,513,321 | $248.4M | 0.25% | |
| 1476 | GIB/ACGI INC | 395,411 | $248.4M | 0.25% | |
| 1477 | —BRIGHT HEALTH GROUP INC | 30,125 | $248.0M | 0.25% | |
| 1478 | PAGPPLAINS GP HLDGS L P | 22,769 | $247.0M | 0.25% | |
| 1479 | DFEWISDOMTREE TR | 3,421 | $246.0M | 0.25% | |
| 1480 | PWSCPOWERSCHOOL HOLDINGS INC | 9,901 | $246.0M | 0.25% | |
| 1481 | TENBTENABLE HLDGS INC | 5,341 | $246.0M | 0.25% | |
| 1482 | PBIPITNEY BOWES INC | 33,327 | $245.0M | 0.25% | |
| 1483 | BCOBRINKS CO | 3,841 | $245.0M | 0.25% | |
| 1484 | SBSAFE BULKERS INC | 48,247 | $245.0M | 0.25% | |
| 1485 | VIRTVIRTU FINL INC | 10,077 | $245.0M | 0.25% | |
| 1486 | TXRHTEXAS ROADHOUSE INC | 20,335 | $244.6M | 0.25% | |
| 1487 | PRKPARK NATL CORP | 1,970 | $244.0M | 0.25% | |
| 1488 | ASIXADVANSIX INC | 6,063 | $244.0M | 0.25% | |
| 1489 | SFLSFL CORPORATION LTD | 29,113 | $244.0M | 0.25% | |
| 1490 | HPOSERVICE PPTYS TR | 21,753 | $244.0M | 0.25% | |
| 1491 | ENQENTEGRIS INC | 16,428 | $243.8M | 0.25% | |
| 1492 | NVMINOVA LTD | 2,391 | $243.0M | 0.24% | |
| 1493 | DLXDELUXE CORP | 6,709 | $243.0M | 0.24% | |
| 1494 | GGENPACT LIMITED | 5,078 | $243.0M | 0.24% | |
| 1495 | EGBNEAGLE BANCORP INC MD | 4,161 | $242.0M | 0.24% | |
| 1496 | HBMHUDBAY MINERALS INC | 38,543 | $242.0M | 0.24% | |
| 1497 | BB3BROOKLINE BANCORP INC DEL | 15,652 | $241.0M | 0.24% | |
| 1498 | MANHMANHATTAN ASSOCIATES INC | 27,152 | $240.9M | 0.24% | |
| 1499 | ENVUSDENVESTNET INC | 31,759 | $240.3M | 0.24% | |
| 1500 | BSVNBANK7 CORP | 11,432 | $240.0M | 0.24% |