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 |
|---|---|---|---|---|---|
| 701 | NXRTNEXPOINT RESIDENTIAL TR INC | 10,983 | $684.0M | 0.69% | |
| 702 | CA8ACACI INTL INC | 2,588 | $684.0M | 0.69% | |
| 703 | NBISYANDEX N V | 68,305 | $683.8M | 0.69% | |
| 704 | TPICQTPI COMPOSITES INC | 161,062 | $683.7M | 0.69% | |
| 705 | HIWHIGHWOODS PPTYS INC | 62,510 | $683.1M | 0.69% | |
| 706 | ENTAENANTA PHARMACEUTICALS INC | 11,904 | $681.0M | 0.69% | |
| 707 | FUODOLBY LABORATORIES INC | 7,749 | $681.0M | 0.69% | |
| 708 | ADCAGREE RLTY CORP | 33,398 | $678.5M | 0.68% | |
| 709 | SONOSONOS INC | 20,643 | $676.0M | 0.68% | |
| 710 | QSQUANTUMSCAPE CORP | 198,840 | $675.2M | 0.68% | |
| 711 | APY1EURCHAMPIONX CORPORATION | 30,377 | $675.0M | 0.68% | |
| 712 | ABCBAMERIS BANCORP | 12,987 | $675.0M | 0.68% | |
| 713 | EX9EXELIXIS INC | 31,474 | $671.0M | 0.68% | |
| 714 | WKWORKIVA INC | 4,806 | $671.0M | 0.68% | |
| 715 | YMMFULL TRUCK ALLIANCE CO LTD | 1,451,144 | $670.6M | 0.68% | |
| 716 | HP5AEQUITY COMWLTH | 25,808 | $670.0M | 0.67% | |
| 717 | AEPAMERICAN ELEC PWR CO INC | 455,553 | $668.6M | 0.67% | Put |
| 718 | JPXAEROVIRONMENT INC | 172,908 | $668.3M | 0.67% | |
| 719 | WKCWORLD FUEL SVCS CORP | 19,928 | $668.0M | 0.67% | |
| 720 | MLCOMELCO RESORTS AND ENTMNT LTD | 737,946 | $667.9M | 0.67% | |
| 721 | MASMASCO CORP | 923,683 | $667.7M | 0.67% | |
| 722 | HSKAEURHESKA CORP | 2,570 | $667.0M | 0.67% | |
| 723 | BAHBOOZ ALLEN HAMILTON HLDG COR | 103,351 | $665.5M | 0.67% | |
| 724 | EWHISHARES INC | 202,468 | $665.2M | 0.67% | |
| 725 | CIGCIA ENERGETICA DE MINAS GERA | 263,368 | $664.0M | 0.67% | |
| 726 | FSLYFASTLY INC | 75,382 | $662.4M | 0.67% | |
| 727 | APLEAPPLE HOSPITALITY REIT INC | 41,873 | $661.0M | 0.67% | |
| 728 | ALGTALLEGIANT TRAVEL CO | 3,366 | $660.0M | 0.66% | |
| 729 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,537 | $659.0M | 0.66% | |
| 730 | NTAPNETAPP INC | 274,176 | $658.0M | 0.66% | |
| 731 | SBCSABRA HEALTH CARE REIT INC | 44,331 | $657.0M | 0.66% | |
| 732 | PRFTUSDPERFICIENT INC | 5,631 | $656.0M | 0.66% | |
| 733 | BRBR1GBPBELLRING BRANDS INC | 21,060 | $656.0M | 0.66% | |
| 734 | DFSEURDISCOVER FINL SVCS | 505,230 | $654.1M | 0.66% | |
| 735 | IOSPINNOSPEC INC | 7,752 | $654.0M | 0.66% | |
| 736 | HAINHAIN CELESTIAL GROUP INC | 15,237 | $654.0M | 0.66% | |
| 737 | HALHALLIBURTON CO | 913,434 | $651.3M | 0.66% | |
| 738 | ISTRINVESTAR HLDG CORP | 29,734 | $651.0M | 0.66% | |
| 739 | AWRAMER STATES WTR CO | 7,518 | $650.0M | 0.65% | |
| 740 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,794 | $649.0M | 0.65% | |
| 741 | TPLTEXAS PACIFIC LAND CORPORATI | 539 | $649.0M | 0.65% | |
| 742 | CAGCONAGRA BRANDS INC | 451,613 | $648.9M | 0.65% | |
| 743 | PDMPIEDMONT OFFICE REALTY TR IN | 37,132 | $648.0M | 0.65% | |
| 744 | NVV1NOVAVAX INC | 26,812 | $647.9M | 0.65% | |
| 745 | DASHDOORDASH INC | 20,546 | $647.6M | 0.65% | |
| 746 | RRCRANGE RES CORP | 28,745 | $647.0M | 0.65% | |
| 747 | CYHCOMMUNITY HEALTH SYS INC NEW | 55,299 | $647.0M | 0.65% | |
| 748 | LEALEAR CORP | 17,171 | $644.1M | 0.65% | |
| 749 | DDOGDATADOG INC | 42,944 | $643.4M | 0.65% | |
| 750 | NTRSNORTHERN TR CORP | 237,514 | $643.3M | 0.65% | |
| 751 | NSANATIONAL STORAGE AFFILIATES | 49,754 | $643.0M | 0.65% | |
| 752 | HHYATT HOTELS CORP | 8,395 | $642.0M | 0.65% | |
| 753 | MCMOELIS & CO | 10,340 | $642.0M | 0.65% | |
| 754 | INTUINTUIT | 457,566 | $641.6M | 0.65% | Put |
| 755 | SPLKCHFSPLUNK INC | 1,074,356 | $641.1M | 0.65% | Put |
| 756 | PATKPATRICK INDS INC | 7,690 | $640.0M | 0.64% | |
| 757 | WMSADVANCED DRAIN SYS INC DEL | 5,891 | $639.0M | 0.64% | |
| 758 | FMCFMC CORP | 100,438 | $637.7M | 0.64% | |
| 759 | SAMBOSTON BEER INC | 7,867 | $636.4M | 0.64% | |
| 760 | BNEDBARNES & NOBLE ED INC | 61,795 | $636.0M | 0.64% | |
| 761 | DXJWISDOMTREE TR | 10,015 | $635.0M | 0.64% | |
| 762 | PKPARK HOTELS & RESORTS INC | 33,140 | $635.0M | 0.64% | |
| 763 | TECHBIO-TECHNE CORP | 28,300 | $634.2M | 0.64% | |
| 764 | TREXTREX CO INC | 6,167 | $634.0M | 0.64% | |
| 765 | EWDISHARES INC | 14,095 | $632.0M | 0.64% | |
| 766 | UGRULTRAPAR PARTICIPACOES SA | 234,166 | $632.0M | 0.64% | |
| 767 | UI2KEMPER CORP | 9,372 | $630.0M | 0.63% | |
| 768 | AQLTISHARES TR | 1,897,337 | $629.4M | 0.63% | |
| 769 | ASXASE TECHNOLOGY HLDG CO LTD | 80,000 | $628.0M | 0.63% | |
| 770 | ACIALBERTSONS COS INC | 20,000 | $628.0M | 0.63% | |
| 771 | ALKSALKERMES PLC | 20,237 | $627.0M | 0.63% | |
| 772 | ETDETHAN ALLEN INTERIORS INC | 25,927 | $627.0M | 0.63% | |
| 773 | AFGAMERICAN FINL GROUP INC OHIO | 49,174 | $624.6M | 0.63% | |
| 774 | TDOCTELADOC HEALTH INC | 122,671 | $624.0M | 0.63% | Call |
| 775 | FUBOFUBOTV INC | 25,513 | $622.0M | 0.63% | |
| 776 | GHCGRAHAM HLDGS CO | 1,036 | $619.0M | 0.62% | |
| 777 | FULTFULTON FINL CORP PA | 40,216 | $619.0M | 0.62% | |
| 778 | DBXDROPBOX INC | 71,036 | $616.5M | 0.62% | |
| 779 | FMXFOMENTO ECONOMICO MEXICANO S | 7,084 | $616.0M | 0.62% | |
| 780 | DIODDIODES INC | 6,715 | $616.0M | 0.62% | |
| 781 | ICLRICON PLC | 2,322 | $614.0M | 0.62% | |
| 782 | PEGAPEGASYSTEMS INC | 4,799 | $614.0M | 0.62% | |
| 783 | BKUBANKUNITED INC | 14,556 | $613.0M | 0.62% | |
| 784 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 35,137 | $613.0M | 0.62% | |
| 785 | BCCBOISE CASCADE CO DEL | 11,213 | $612.0M | 0.62% | |
| 786 | FRPTFRESHPET INC | 4,270 | $612.0M | 0.62% | |
| 787 | —CRESCENT PT ENERGY CORP | 132,020 | $612.0M | 0.62% | |
| 788 | MIGAMICROSTRATEGY INC | 1,055 | $612.0M | 0.62% | |
| 789 | —SOCIAL LEVERAGE ACQUISN CORP | 62,500 | $611.0M | 0.62% | |
| 790 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,834 | $611.0M | 0.62% | |
| 791 | MOVMOVADO GROUP INC | 19,069 | $610.0M | 0.61% | |
| 792 | —VECTOR ACQUISITION CORP II | 62,500 | $610.0M | 0.61% | |
| 793 | PAMPAMPA ENERGIA S A | 34,815 | $609.0M | 0.61% | |
| 794 | CRICARTERS INC | 6,202 | $609.0M | 0.61% | |
| 795 | UNFUNIFIRST CORP MASS | 2,825 | $608.0M | 0.61% | |
| 796 | —KISMET ACQUISITION THREE COR | 62,500 | $608.0M | 0.61% | |
| 797 | AMRSEURAMYRIS INC | 44,415 | $608.0M | 0.61% | |
| 798 | BSBRBANCO SANTANDER BRASIL S A | 93,016 | $608.0M | 0.61% | |
| 799 | IPODDUNE ACQUISITION CORP | 61,815 | $608.0M | 0.61% | |
| 800 | AVTRAVANTOR INC | 220,900 | $607.4M | 0.61% |