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 |
|---|---|---|---|---|---|
| 601 | EWNISHARES INC | 15,909 | $784.0M | 0.79% | |
| 602 | GPNGLOBAL PMTS INC | 350,163 | $783.9M | 0.79% | Put |
| 603 | ZTSZOETIS INC | 640,271 | $782.1M | 0.79% | Put |
| 604 | FROGJFROG LTD | 23,269 | $781.0M | 0.79% | |
| 605 | WPCWP CAREY INC | 195,074 | $779.5M | 0.78% | |
| 606 | PDCEUSDPDC ENERGY INC | 16,443 | $778.0M | 0.78% | |
| 607 | PGRPROGRESSIVE CORP | 680,719 | $777.0M | 0.78% | |
| 608 | WMBWILLIAMS COS INC | 1,024,785 | $777.0M | 0.78% | |
| 609 | PTCTPTC THERAPEUTICS INC | 69,274 | $775.8M | 0.78% | |
| 610 | VMIVALMONT INDS INC | 3,299 | $774.0M | 0.78% | |
| 611 | EQXEQUINOX GOLD CORP | 116,769 | $772.0M | 0.78% | |
| 612 | DYHTARGET CORP | 1,024,736 | $771.6M | 0.78% | Call |
| 613 | VOOVANGUARD INDEX FDS | 150,123 | $771.5M | 0.78% | |
| 614 | EGPEASTGROUP PPTYS INC | 11,927 | $771.2M | 0.78% | |
| 615 | —HIGHLAND TRANSCEND PARTNERS | 77,896 | $771.0M | 0.78% | |
| 616 | BF/BBROWN FORMAN CORP | 254,467 | $769.4M | 0.77% | |
| 617 | —RETAIL PPTYS AMER INC | 59,619 | $768.0M | 0.77% | |
| 618 | IXJISHARES TR | 9,150 | $766.0M | 0.77% | |
| 619 | TIPISHARES TR | 6,000 | $766.0M | 0.77% | |
| 620 | LPXLOUISIANA PAC CORP | 12,280 | $763.0M | 0.77% | |
| 621 | ADSKAUTODESK INC | 268,577 | $762.4M | 0.77% | Put |
| 622 | FTSFORTIS INC | 293,157 | $761.2M | 0.77% | |
| 623 | GDXVANECK ETF TRUST | 838,049 | $761.0M | 0.77% | |
| 624 | CVNACARVANA CO | 16,705 | $759.3M | 0.76% | |
| 625 | XBISPDR SER TR | 88,160 | $758.4M | 0.76% | |
| 626 | KFYKORN FERRY | 10,420 | $757.0M | 0.76% | |
| 627 | VONVVANGUARD SCOTTSDALE FDS | 11,000 | $756.0M | 0.76% | |
| 628 | SMPLSIMPLY GOOD FOODS CO | 21,619 | $756.0M | 0.76% | |
| 629 | ACAARCOSA INC | 14,873 | $756.0M | 0.76% | |
| 630 | MTBM & T BK CORP | 87,200 | $755.5M | 0.76% | |
| 631 | BLNKBLINK CHARGING CO | 26,986 | $755.0M | 0.76% | |
| 632 | RFREGIONS FINANCIAL CORP NEW | 1,447,888 | $751.4M | 0.76% | |
| 633 | RBAGBPRITCHIE BROS AUCTIONEERS | 62,973 | $751.1M | 0.76% | |
| 634 | ABMDEURABIOMED INC | 129,615 | $750.6M | 0.76% | |
| 635 | COPCONOCOPHILLIPS | 1,393,556 | $750.0M | 0.76% | |
| 636 | UUNITY SOFTWARE INC | 21,974 | $750.0M | 0.76% | |
| 637 | PRIPRIMERICA INC | 4,837 | $749.0M | 0.75% | |
| 638 | IWDISHARES TR | 194,831 | $746.8M | 0.75% | |
| 639 | ACWVISHARES INC | 7,263 | $746.0M | 0.75% | |
| 640 | RHPRYMAN HOSPITALITY PPTYS INC | 8,869 | $746.0M | 0.75% | |
| 641 | GNWGENWORTH FINL INC | 198,298 | $745.0M | 0.75% | |
| 642 | MBTGBPMOBILE TELESYSTEMS PJSC | 834,950 | $744.3M | 0.75% | Call |
| 643 | VSCOVICTORIAS SECRET AND CO | 13,398 | $737.0M | 0.74% | |
| 644 | APPNAPPIAN CORP | 7,878 | $736.0M | 0.74% | |
| 645 | STNSTANTEC INC | 15,681 | $735.0M | 0.74% | |
| 646 | ASGNASGN INC | 6,426 | $734.0M | 0.74% | |
| 647 | QFIN360 DIGITECH INC | 456,640 | $733.6M | 0.74% | |
| 648 | TTECTTEC HLDGS INC | 7,863 | $733.0M | 0.74% | |
| 649 | SPWRQSUNPOWER CORP | 32,294 | $733.0M | 0.74% | |
| 650 | BNLBROADSTONE NET LEASE INC | 29,386 | $732.0M | 0.74% | |
| 651 | FVAVFORTRESS VALUE ACQUIS CORP I | 75,000 | $731.0M | 0.74% | |
| 652 | ALRSALERUS FINL CORP | 24,447 | $731.0M | 0.74% | |
| 653 | BDNBRANDYWINE RLTY TR | 54,052 | $730.0M | 0.74% | |
| 654 | —MASON INDUSTRIAL TECHNOLGY I | 75,000 | $730.0M | 0.74% | |
| 655 | —DIAMONDHEAD HOLDINGS CORP | 75,025 | $730.0M | 0.74% | |
| 656 | DOXAMDOCS LTD | 9,570 | $729.0M | 0.73% | |
| 657 | XLKSELECT SECTOR SPDR TR | 140,763 | $728.3M | 0.73% | |
| 658 | LNTALLIANT ENERGY CORP | 172,155 | $728.0M | 0.73% | |
| 659 | FDXFEDEX CORP | 1,286,348 | $727.7M | 0.73% | Put |
| 660 | CNYAISHARES TR | 17,076 | $727.0M | 0.73% | |
| 661 | QLYSQUALYS INC | 6,474 | $726.0M | 0.73% | |
| 662 | SMSM ENERGY CO | 27,608 | $723.0M | 0.73% | |
| 663 | AMGAFFILIATED MANAGERS GROUP IN | 4,728 | $722.0M | 0.73% | |
| 664 | OREALTY INCOME CORP | 1,161,124 | $719.2M | 0.72% | |
| 665 | SEICSEI INVTS CO | 198,528 | $719.1M | 0.72% | |
| 666 | OVEROVERSTOCK COM INC DEL | 9,258 | $719.0M | 0.72% | |
| 667 | ATOATMOS ENERGY CORP | 150,595 | $718.6M | 0.72% | |
| 668 | CTRACABOT OIL & GAS CORP | 429,243 | $717.8M | 0.72% | |
| 669 | BAKBRASKEM S A | 32,789 | $716.0M | 0.72% | |
| 670 | SHOPSHOPIFY INC | 94,375 | $714.5M | 0.72% | Call |
| 671 | MSIMOTOROLA SOLUTIONS INC | 167,034 | $714.4M | 0.72% | |
| 672 | TRNOTERRENO RLTY CORP | 11,224 | $711.0M | 0.72% | |
| 673 | WATWATERS CORP | 267,780 | $709.4M | 0.71% | |
| 674 | PLYMPLYMOUTH INDL REIT INC | 31,080 | $707.0M | 0.71% | |
| 675 | LNGCHENIERE ENERGY INC | 147,584 | $706.7M | 0.71% | |
| 676 | CBTCABOT CORP | 13,897 | $705.0M | 0.71% | |
| 677 | LOBLIVE OAK MOBILITY ACQUISI CO | 72,500 | $705.0M | 0.71% | |
| 678 | MRSHMARSH & MCLENNAN COS INC | 715,798 | $704.7M | 0.71% | |
| 679 | BKRBAKER HUGHES COMPANY | 1,607,999 | $704.2M | 0.71% | Call |
| 680 | LVLNSPDR SER TR | 460,340 | $701.5M | 0.71% | |
| 681 | XLFISELECT SECTOR SPDR TR | 314,624 | $701.1M | 0.71% | |
| 682 | EXLSEXLSERVICE HOLDINGS INC | 5,599 | $701.0M | 0.71% | |
| 683 | HRBBLOCK H & R INC | 27,799 | $700.0M | 0.70% | |
| 684 | GRT-UCADGRANITE REAL ESTATE INVT TR | 9,860 | $700.0M | 0.70% | |
| 685 | WW6WW INTL INC | 38,494 | $699.0M | 0.70% | Put |
| 686 | ADUNITED STATES CELLULAR CORP | 21,834 | $699.0M | 0.70% | |
| 687 | ELP1COMPANHIA PARANAENSE ENERG C | 107,024 | $699.0M | 0.70% | |
| 688 | MPTMEDICAL PPTYS TRUST INC | 314,882 | $698.6M | 0.70% | |
| 689 | ALLOALLOGENE THERAPEUTICS INC | 27,067 | $698.0M | 0.70% | |
| 690 | OMCLOMNICELL COM | 4,625 | $698.0M | 0.70% | |
| 691 | URIUNITED RENTALS INC | 282,391 | $697.2M | 0.70% | |
| 692 | DREUSDDUKE REALTY CORP | 1,498,291 | $696.1M | 0.70% | |
| 693 | LOCOEL POLLO LOCO HLDGS INC | 40,568 | $694.0M | 0.70% | |
| 694 | HFCUSDHOLLYFRONTIER CORP | 21,095 | $693.0M | 0.70% | |
| 695 | EXPEAGLE MATLS INC | 15,060 | $691.3M | 0.70% | |
| 696 | CLRUSDCONTINENTAL RES INC | 14,979 | $691.0M | 0.70% | |
| 697 | MANMANPOWERGROUP INC WIS | 20,804 | $688.6M | 0.69% | |
| 698 | —BUNGE LIMITED | 46,752 | $687.1M | 0.69% | Call |
| 699 | CVACCUREVAC N V | 38,335 | $686.4M | 0.69% | Call |
| 700 | —GLOBAL SYNERGY ACQUISIT CORP | 70,000 | $685.0M | 0.69% |