HSBC HOLDINGS PLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$61.3B
Holdings
2,430
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 9,261 | $383.0M | 0.62% | |
| 1002 | MDPEDIATRIX MEDICAL GROUP INC | 22,638 | $383.0M | 0.62% | |
| 1003 | GDDYGODADDY INC | 32,510 | $382.9M | 0.62% | |
| 1004 | SCLSTEPAN CO | 4,017 | $382.0M | 0.62% | |
| 1005 | SLXVANECK ETF TRUST | 8,000 | $382.0M | 0.62% | |
| 1006 | BLMNBLOOMIN BRANDS INC | 20,482 | $380.0M | 0.62% | |
| 1007 | —FANHUA INC | 73,817 | $379.0M | 0.62% | |
| 1008 | RLRALPH LAUREN CORP | 75,090 | $378.1M | 0.62% | Call |
| 1009 | NSZNETSCOUT SYS INC | 11,964 | $378.0M | 0.62% | |
| 1010 | CHGGCHEGG INC | 17,823 | $378.0M | 0.62% | |
| 1011 | LPXLOUISIANA PAC CORP | 7,306 | $378.0M | 0.62% | |
| 1012 | EBAEBAY INC. | 1,463,147 | $376.3M | 0.61% | Put |
| 1013 | TEAMATLASSIAN CORP PLC | 1,785 | $376.0M | 0.61% | |
| 1014 | KKRKKR & CO INC | 131,875 | $375.3M | 0.61% | |
| 1015 | VOOGVANGUARD ADMIRAL FDS INC | 1,800 | $375.0M | 0.61% | |
| 1016 | EWPISHARES INC | 18,854 | $374.0M | 0.61% | |
| 1017 | IXCISHARES TR | 11,200 | $373.0M | 0.61% | |
| 1018 | EWMISHARES INC | 144,329 | $372.5M | 0.61% | |
| 1019 | FMXFOMENTO ECONOMICO MEXICANO S | 5,951 | $372.0M | 0.61% | |
| 1020 | GPROGOPRO INC | 588,539 | $370.6M | 0.60% | Call |
| 1021 | NYFISHARES TR | 7,305 | $370.0M | 0.60% | |
| 1022 | EEFTEURONET WORLDWIDE INC | 4,807 | $369.0M | 0.60% | |
| 1023 | NXSTNEXSTAR MEDIA GROUP INC | 2,201 | $369.0M | 0.60% | |
| 1024 | ESEESCO TECHNOLOGIES INC | 4,903 | $368.0M | 0.60% | |
| 1025 | CTXSEURCITRIX SYS INC | 260,807 | $367.8M | 0.60% | |
| 1026 | TSAACI WORLDWIDE INC | 17,134 | $366.0M | 0.60% | |
| 1027 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 50,097 | $366.0M | 0.60% | |
| 1028 | LMNDLEMONADE INC | 16,753 | $363.0M | 0.59% | |
| 1029 | DUOLDUOLINGO INC | 3,759 | $363.0M | 0.59% | |
| 1030 | ASMLASML HOLDING N V | 35,457 | $362.4M | 0.59% | |
| 1031 | CRKCOMSTOCK RES INC | 20,737 | $362.0M | 0.59% | |
| 1032 | LADRLADDER CAP CORP | 40,071 | $361.0M | 0.59% | |
| 1033 | CFCF INDS HLDGS INC | 167,050 | $360.9M | 0.59% | |
| 1034 | WOLF*WOLFSPEED INC | 3,442 | $360.0M | 0.59% | |
| 1035 | ENVAENOVA INTL INC | 12,094 | $360.0M | 0.59% | |
| 1036 | —THE NECESSITY RETAIL REIT IN | 61,362 | $360.0M | 0.59% | |
| 1037 | CBTCABOT CORP | 5,569 | $360.0M | 0.59% | |
| 1038 | PPGPPG INDS INC | 297,564 | $359.8M | 0.59% | Put |
| 1039 | UHTUNIVERSAL HEALTH RLTY INCOME | 8,336 | $359.0M | 0.59% | |
| 1040 | SHYISHARES TR | 511,275 | $358.2M | 0.58% | |
| 1041 | TDSTELEPHONE & DATA SYS INC | 25,275 | $358.0M | 0.58% | |
| 1042 | SNEXSTONEX GROUP INC | 4,226 | $357.0M | 0.58% | |
| 1043 | BLDPBALLARD PWR SYS INC NEW | 57,818 | $357.0M | 0.58% | |
| 1044 | AGFIRST MAJESTIC SILVER CORP | 46,653 | $357.0M | 0.58% | |
| 1045 | ENBENBRIDGE INC | 1,453,578 | $356.2M | 0.58% | |
| 1046 | AIMCUSDALTRA INDL MOTION CORP | 10,305 | $355.0M | 0.58% | |
| 1047 | —PZENA INVT MGMT INC | 37,328 | $355.0M | 0.58% | |
| 1048 | TEN1TENNECO INC | 767,811 | $354.1M | 0.58% | |
| 1049 | ABCBAMERIS BANCORP | 7,894 | $354.0M | 0.58% | |
| 1050 | MOMOHELLO GROUP INC | 76,049 | $353.0M | 0.58% | |
| 1051 | VRSNVERISIGN INC | 71,774 | $352.2M | 0.57% | |
| 1052 | VEAVANGUARD TAX-MANAGED FDS | 9,669 | $352.0M | 0.57% | |
| 1053 | ASTEASTEC INDS INC | 11,149 | $352.0M | 0.57% | |
| 1054 | CSGSCSG SYS INTL INC | 6,562 | $352.0M | 0.57% | |
| 1055 | PUMPPROPETRO HLDG CORP | 43,447 | $351.0M | 0.57% | |
| 1056 | HSICHENRY SCHEIN INC | 328,595 | $350.4M | 0.57% | |
| 1057 | AAXJISHARES TR | 5,964 | $350.0M | 0.57% | |
| 1058 | VETVERMILION ENERGY INC | 81,687 | $349.4M | 0.57% | |
| 1059 | PRKPARK NATL CORP | 2,742 | $349.0M | 0.57% | |
| 1060 | TWTRUSDTWITTER INC | 2,101,317 | $348.7M | 0.57% | Put |
| 1061 | QSRRESTAURANT BRANDS INTL INC | 108,279 | $348.5M | 0.57% | Call |
| 1062 | ABTABBOTT LABS | 2,111,994 | $345.4M | 0.56% | Put |
| 1063 | INDAISHARES TR | 8,435 | $344.0M | 0.56% | |
| 1064 | TRGPTARGA RES CORP | 201,496 | $344.0M | 0.56% | |
| 1065 | ALLKGUSDALLAKOS INC | 55,813 | $342.0M | 0.56% | |
| 1066 | SONOSONOS INC | 24,131 | $342.0M | 0.56% | |
| 1067 | JBHTHUNT J B TRANS SVCS INC | 65,879 | $342.0M | 0.56% | |
| 1068 | FRTFEDERAL RLTY INVT TR NEW | 359,349 | $341.1M | 0.56% | |
| 1069 | MTWMANITOWOC CO INC | 42,851 | $341.0M | 0.56% | |
| 1070 | ITRIITRON INC | 7,973 | $341.0M | 0.56% | |
| 1071 | FISFIDELITY NATL INFORMATION SV | 726,495 | $340.2M | 0.55% | |
| 1072 | GCMGGCM GROSVENOR INC | 42,901 | $339.0M | 0.55% | |
| 1073 | DO1USDDIAMOND OFFSHORE DRILLING IN | 48,911 | $337.0M | 0.55% | |
| 1074 | FNDFLOOR & DECOR HLDGS INC | 4,758 | $337.0M | 0.55% | |
| 1075 | LGIHLGI HOMES INC | 4,084 | $336.0M | 0.55% | |
| 1076 | IYWISHARES TR | 32,708 | $335.1M | 0.55% | |
| 1077 | SGRYSURGERY PARTNERS INC | 13,918 | $335.0M | 0.55% | |
| 1078 | RHPRYMAN HOSPITALITY PPTYS INC | 26,588 | $334.6M | 0.55% | |
| 1079 | GTMZOOMINFO TECHNOLOGIES INC | 86,055 | $334.3M | 0.55% | |
| 1080 | LYBLYONDELLBASELL INDUSTRIES N | 4,437 | $334.0M | 0.54% | |
| 1081 | NWNNORTHWEST NAT HLDG CO | 7,623 | $332.0M | 0.54% | |
| 1082 | VMEO*VIMEO INC | 81,076 | $331.0M | 0.54% | |
| 1083 | NWBINORTHWEST BANCSHARES INC MD | 24,107 | $331.0M | 0.54% | |
| 1084 | SSPSCRIPPS E W CO OHIO | 28,774 | $331.0M | 0.54% | |
| 1085 | FTSFORTIS INC | 188,053 | $330.9M | 0.54% | |
| 1086 | CSVCARRIAGE SVCS INC | 10,015 | $330.0M | 0.54% | |
| 1087 | PLYMPLYMOUTH INDL REIT INC | 19,679 | $330.0M | 0.54% | |
| 1088 | RTXRAYTHEON TECHNOLOGIES CORP | 1,460,735 | $329.1M | 0.54% | Call |
| 1089 | LRNSTRIDE INC | 7,708 | $329.0M | 0.54% | |
| 1090 | EMBISHARES TR | 513,080 | $328.4M | 0.54% | |
| 1091 | RGNXREGENXBIO INC | 12,219 | $328.0M | 0.53% | |
| 1092 | RAMPLIVERAMP HLDGS INC | 17,657 | $328.0M | 0.53% | |
| 1093 | DUKDUKE ENERGY CORP NEW | 977,211 | $327.8M | 0.53% | Put |
| 1094 | EWWISHARES INC | 7,396 | $327.0M | 0.53% | |
| 1095 | EQTEQT CORP | 122,938 | $326.7M | 0.53% | |
| 1096 | ONLORION OFFICE REIT INC | 37,228 | $326.0M | 0.53% | |
| 1097 | DNAGINKGO BIOWORKS HOLDINGS INC | 103,470 | $326.0M | 0.53% | |
| 1098 | ALSNALLISON TRANSMISSION HLDGS I | 9,537 | $326.0M | 0.53% | |
| 1099 | OEFISHARES TR | 2,000 | $325.0M | 0.53% | |
| 1100 | DASHDOORDASH INC | 228,133 | $324.2M | 0.53% | Call |