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 |
|---|---|---|---|---|---|
| 801 | SFIXSTITCH FIX INC | 15,431 | $607.0M | 0.61% | |
| 802 | CNCCENTENE CORP DEL | 551,039 | $607.0M | 0.61% | |
| 803 | IWSISHARES TR | 147,019 | $606.1M | 0.61% | |
| 804 | SCJISHARES INC | 7,360 | $606.0M | 0.61% | |
| 805 | EXECHESAPEAKE ENERGY CORP | 9,965 | $606.0M | 0.61% | |
| 806 | KHCKRAFT HEINZ CO | 1,282,273 | $606.0M | 0.61% | Put |
| 807 | NFGNATIONAL FUEL GAS CO | 11,439 | $604.0M | 0.61% | |
| 808 | DSGDESCARTES SYS GROUP INC | 7,462 | $604.0M | 0.61% | |
| 809 | MMM3M CO | 1,066,210 | $602.7M | 0.61% | Put |
| 810 | LITGLOBAL X FDS | 23,300 | $599.3M | 0.60% | |
| 811 | CCBGCAPITAL CITY BK GROUP INC | 24,162 | $596.0M | 0.60% | |
| 812 | GKDGRAND CANYON ED INC | 6,732 | $596.0M | 0.60% | |
| 813 | SANMSANMINA CORPORATION | 15,288 | $595.0M | 0.60% | |
| 814 | NBHCNATIONAL BK HLDGS CORP | 14,642 | $594.0M | 0.60% | |
| 815 | OZKBANK OZK | 13,702 | $594.0M | 0.60% | |
| 816 | MTORMERITOR INC | 28,023 | $594.0M | 0.60% | |
| 817 | IRTINDEPENDENCE RLTY TR INC | 29,025 | $593.0M | 0.60% | |
| 818 | RPDRAPID7 INC | 5,237 | $592.0M | 0.60% | |
| 819 | BPBP PLC | 96,098 | $591.0M | 0.60% | |
| 820 | PLTRPALANTIR TECHNOLOGIES INC | 968,645 | $590.8M | 0.59% | |
| 821 | IFFINTERNATIONAL FLAVORS&FRAGRA | 537,606 | $590.4M | 0.59% | |
| 822 | ULUNILEVER PLC | 36,299 | $590.4M | 0.59% | |
| 823 | ONCBEIGENE LTD | 76,802 | $588.3M | 0.59% | |
| 824 | PCHPOTLATCHDELTIC CORPORATION | 11,356 | $588.0M | 0.59% | |
| 825 | FLNGFLEX LNG LTD | 32,939 | $588.0M | 0.59% | |
| 826 | ELMEWASHINGTON REAL ESTATE INVT | 23,556 | $587.0M | 0.59% | |
| 827 | MACMACERICH CO | 34,978 | $587.0M | 0.59% | |
| 828 | AREALEXANDRIA REAL ESTATE EQ IN | 316,377 | $586.4M | 0.59% | |
| 829 | SKYYFIRST TR EXCHANGE TRADED FD | 5,560 | $586.0M | 0.59% | |
| 830 | SPGIS&P GLOBAL INC | 276,658 | $585.3M | 0.59% | Put |
| 831 | KROKRONOS WORLDWIDE INC | 46,690 | $585.0M | 0.59% | |
| 832 | LOVELOVESAC COMPANY | 8,876 | $585.0M | 0.59% | |
| 833 | IBOCINTERNATIONAL BANCSHARES COR | 13,911 | $583.0M | 0.59% | |
| 834 | JACKJACK IN THE BOX INC | 5,974 | $583.0M | 0.59% | |
| 835 | VIVTELEFONICA BRASIL SA | 75,011 | $582.0M | 0.59% | |
| 836 | MOOVANECK ETF TRUST | 6,375 | $581.0M | 0.59% | |
| 837 | EWWISHARES INC | 12,025 | $580.0M | 0.58% | |
| 838 | TTELUS CORPORATION | 516,937 | $579.2M | 0.58% | Call |
| 839 | GLWCORNING INC | 1,081,591 | $579.2M | 0.58% | Put |
| 840 | ALLYALLY FINL INC | 658,809 | $579.2M | 0.58% | |
| 841 | XPOXPO LOGISTICS INC | 96,862 | $579.2M | 0.58% | |
| 842 | ARKFARK ETF TR | 11,683 | $577.0M | 0.58% | |
| 843 | UNVREURUNIVAR SOLUTIONS INC | 24,150 | $577.0M | 0.58% | |
| 844 | UAUNDER ARMOUR INC | 459,535 | $575.6M | 0.58% | Put |
| 845 | NWSNEWS CORP NEW | 160,735 | $575.2M | 0.58% | |
| 846 | IJHISHARES TR | 184,159 | $573.9M | 0.58% | |
| 847 | MRVLMARVELL TECHNOLOGY INC | 187,652 | $573.8M | 0.58% | |
| 848 | NGVTINGEVITY CORP | 7,953 | $573.0M | 0.58% | |
| 849 | VSHVISHAY INTERTECHNOLOGY INC | 28,309 | $573.0M | 0.58% | |
| 850 | DFJWISDOMTREE TR | 7,450 | $572.0M | 0.58% | |
| 851 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,383 | $572.0M | 0.58% | |
| 852 | SYFSYNCHRONY FINANCIAL | 1,607,877 | $571.8M | 0.58% | Put |
| 853 | EWAISHARES INC | 112,190 | $571.2M | 0.58% | |
| 854 | NUVAGBPNUVASIVE INC | 9,339 | $570.0M | 0.57% | |
| 855 | —STERLING BANCORP DEL | 22,797 | $570.0M | 0.57% | |
| 856 | AESAES CORP | 641,868 | $569.1M | 0.57% | |
| 857 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,061,015 | $567.9M | 0.57% | |
| 858 | YUMYUM BRANDS INC | 410,432 | $567.8M | 0.57% | Put |
| 859 | SOXXISHARES TR | 6,260 | $567.2M | 0.57% | |
| 860 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,794 | $566.0M | 0.57% | |
| 861 | IRWDIRONWOOD PHARMACEUTICALS INC | 43,117 | $566.0M | 0.57% | |
| 862 | PBRPETROLEO BRASILEIRO SA PETRO | 730,902 | $565.0M | 0.57% | |
| 863 | PIPRPIPER SANDLER COMPANIES | 4,064 | $564.0M | 0.57% | |
| 864 | LIILENNOX INTL INC | 76,324 | $563.9M | 0.57% | |
| 865 | JBLUJETBLUE AWYS CORP | 37,038 | $562.0M | 0.57% | |
| 866 | BJBJS WHSL CLUB HLDGS INC | 31,364 | $558.2M | 0.56% | |
| 867 | DORMDORMAN PRODS INC | 5,824 | $558.0M | 0.56% | |
| 868 | BTOB2GOLD CORP | 1,982,481 | $556.2M | 0.56% | |
| 869 | RBCRBC BEARINGS INC | 2,605 | $556.0M | 0.56% | |
| 870 | EWZISHARES INC | 57,074 | $555.3M | 0.56% | |
| 871 | BMABANCO MACRO SA | 31,863 | $554.0M | 0.56% | |
| 872 | CHRWC H ROBINSON WORLDWIDE INC | 153,389 | $553.9M | 0.56% | |
| 873 | FOSLFOSSIL GROUP INC | 45,934 | $553.0M | 0.56% | |
| 874 | EGHT8X8 INC NEW | 23,553 | $553.0M | 0.56% | |
| 875 | —DIGITALBRIDGE GROUP INC | 91,040 | $553.0M | 0.56% | |
| 876 | FANGDIAMONDBACK ENERGY INC | 88,677 | $552.9M | 0.56% | |
| 877 | AMCAMC ENTMT HLDGS INC | 117,739 | $552.8M | 0.56% | |
| 878 | SAJACOMPANHIA DE SANEAMENTO BASI | 77,730 | $552.0M | 0.56% | |
| 879 | HEDJWISDOMTREE TR | 49,951 | $551.3M | 0.56% | |
| 880 | CTRECARETRUST REIT INC | 26,895 | $551.0M | 0.55% | |
| 881 | —MGM GROWTH PPTYS LLC | 14,259 | $550.0M | 0.55% | |
| 882 | SCCOSOUTHERN COPPER CORP | 78,561 | $549.9M | 0.55% | Call |
| 883 | DEAEASTERLY GOVT PPTYS INC | 26,512 | $548.0M | 0.55% | |
| 884 | UFPIUFP INDUSTRIES INC | 7,966 | $548.0M | 0.55% | |
| 885 | —LUMBER LIQUIDATORS HLDGS INC | 29,341 | $548.0M | 0.55% | |
| 886 | VLYVALLEY NATL BANCORP | 40,884 | $547.0M | 0.55% | |
| 887 | NEWREURNEW RELIC INC | 7,620 | $547.0M | 0.55% | |
| 888 | ESTAESTABLISHMENT LABS HLDGS INC | 7,650 | $547.0M | 0.55% | |
| 889 | MURMURPHY OIL CORP | 21,904 | $546.0M | 0.55% | |
| 890 | EWGISHARES INC | 666,186 | $545.4M | 0.55% | |
| 891 | ALBALBEMARLE CORP | 91,279 | $544.5M | 0.55% | |
| 892 | QA4AGENTHERM INC | 6,695 | $542.0M | 0.55% | |
| 893 | HSYHERSHEY CO | 242,651 | $541.9M | 0.55% | |
| 894 | CVLTCOMMVAULT SYS INC | 7,098 | $540.0M | 0.54% | |
| 895 | VRSNVERISIGN INC | 88,486 | $539.6M | 0.54% | |
| 896 | KRNTKORNIT DIGITAL LTD | 3,737 | $539.0M | 0.54% | |
| 897 | NOVAQSUNNOVA ENERGY INTL INC. | 16,218 | $539.0M | 0.54% | |
| 898 | PBWINVESCO EXCHANGE TRADED FD T | 6,960 | $538.0M | 0.54% | |
| 899 | ILFISHARES TR | 275,846 | $537.8M | 0.54% | |
| 900 | RCI/BROGERS COMMUNICATIONS INC | 290,731 | $537.1M | 0.54% |