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 |
|---|---|---|---|---|---|
| 501 | WKWORKIVA INC | 9,900 | $786.0M | 1.28% | |
| 502 | BF/ABROWN FORMAN CORP | 11,572 | $786.0M | 1.28% | |
| 503 | CHECHEMED CORP NEW | 1,768 | $786.0M | 1.28% | |
| 504 | KBESPDR SER TR | 17,536 | $786.0M | 1.28% | Put |
| 505 | LULUFAX HOLDING LTD | 1,042,168 | $784.9M | 1.28% | |
| 506 | PRUPRUDENTIAL FINL INC | 806,085 | $784.0M | 1.28% | Put |
| 507 | CASYCASEYS GEN STORES INC | 3,838 | $783.0M | 1.28% | |
| 508 | ABNBAIRBNB INC | 814,443 | $781.9M | 1.28% | Put |
| 509 | ASBASSOCIATED BANC CORP | 38,388 | $781.0M | 1.27% | |
| 510 | SOFISOFI TECHNOLOGIES INC | 159,198 | $781.0M | 1.27% | |
| 511 | YELPYELP INC | 22,588 | $780.0M | 1.27% | |
| 512 | PVHPVH CORPORATION | 17,128 | $780.0M | 1.27% | |
| 513 | BMTABRITISH AMERN TOB PLC | 21,807 | $776.0M | 1.27% | |
| 514 | FIVEFIVE BELOW INC | 5,495 | $776.0M | 1.27% | |
| 515 | HSYHERSHEY CO | 263,833 | $775.2M | 1.26% | |
| 516 | MODNEURMODEL N INC | 22,667 | $775.0M | 1.26% | |
| 517 | YUSDALLEGHANY CORP MD | 30,407 | $773.8M | 1.26% | |
| 518 | NIONIO INC | 3,230,173 | $773.3M | 1.26% | Put |
| 519 | CHWYCHEWY INC | 24,609 | $773.0M | 1.26% | |
| 520 | WINGWINGSTOP INC | 6,071 | $772.0M | 1.26% | |
| 521 | EWSISHARES INC | 360,701 | $771.4M | 1.26% | |
| 522 | TKCTURKCELL ILETISIM HIZMETLERI | 289,686 | $771.0M | 1.26% | |
| 523 | HUMHUMANA INC | 144,895 | $770.3M | 1.26% | Put |
| 524 | SMPLSIMPLY GOOD FOODS CO | 23,794 | $770.0M | 1.26% | |
| 525 | MTTR*MATTERPORT INC | 201,398 | $768.0M | 1.25% | |
| 526 | RPTUSDRPT REALTY | 101,075 | $766.0M | 1.25% | |
| 527 | CMSCMS ENERGY CORP | 385,180 | $764.9M | 1.25% | |
| 528 | RDFNREDFIN CORP | 129,241 | $764.0M | 1.25% | |
| 529 | RSGREPUBLIC SVCS INC | 168,421 | $763.4M | 1.24% | |
| 530 | AWGASBURY AUTOMOTIVE GROUP INC | 5,019 | $763.0M | 1.24% | |
| 531 | VACMARRIOTT VACATIONS WORLDWIDE | 6,154 | $761.0M | 1.24% | |
| 532 | PLXSPLEXUS CORP | 8,513 | $761.0M | 1.24% | |
| 533 | —CORNER GROWTH ACQUISITN CORP | 75,052 | $760.0M | 1.24% | |
| 534 | DRHDIAMONDROCK HOSPITALITY CO | 100,901 | $758.0M | 1.24% | |
| 535 | FIVNFIVE9 INC | 10,039 | $758.0M | 1.24% | |
| 536 | WBDWARNER BROS DISCOVERY INC | 2,099,386 | $756.7M | 1.23% | |
| 537 | UMBFUMB FINL CORP | 8,813 | $756.0M | 1.23% | |
| 538 | WOOFOOT LOCKER INC | 23,885 | $755.0M | 1.23% | |
| 539 | NXRTNEXPOINT RESIDENTIAL TR INC | 16,286 | $754.0M | 1.23% | |
| 540 | OXYOCCIDENTAL PETE CORP | 746,639 | $753.6M | 1.23% | Call |
| 541 | TRVTRAVELERS COMPANIES INC | 590,504 | $752.5M | 1.23% | Put |
| 542 | MGAMAGNA INTL INC | 239,629 | $750.7M | 1.22% | |
| 543 | ELFE L F BEAUTY INC | 19,722 | $750.0M | 1.22% | |
| 544 | DEAEASTERLY GOVT PPTYS INC | 122,295 | $747.2M | 1.22% | |
| 545 | JETSETF SER SOLUTIONS | 209,925 | $746.4M | 1.22% | Call |
| 546 | RPMRPM INTL INC | 36,796 | $745.3M | 1.22% | |
| 547 | BDNBRANDYWINE RLTY TR | 110,530 | $745.0M | 1.21% | |
| 548 | BJRIBJS RESTAURANTS INC | 30,787 | $745.0M | 1.21% | |
| 549 | TECHBIO-TECHNE CORP | 27,345 | $744.1M | 1.21% | |
| 550 | MUBISHARES TR | 7,241 | $743.0M | 1.21% | |
| 551 | BEKEKE HLDGS INC | 972,265 | $741.3M | 1.21% | |
| 552 | ROPROPER TECHNOLOGIES INC | 89,738 | $741.0M | 1.21% | |
| 553 | SPXCSPX TECHNOLOGIES INC | 13,165 | $741.0M | 1.21% | |
| 554 | GTYGETTY RLTY CORP NEW | 27,559 | $740.0M | 1.21% | |
| 555 | ESRTEMPIRE ST RLTY TR INC | 112,826 | $739.0M | 1.21% | |
| 556 | IGTINTERNATIONAL GAME TECHNOLOG | 45,705 | $735.0M | 1.20% | |
| 557 | SUISUN CMNTYS INC | 111,665 | $734.4M | 1.20% | |
| 558 | CINFCINCINNATI FINL CORP | 170,111 | $733.7M | 1.20% | |
| 559 | BEBLOOM ENERGY CORP | 36,148 | $733.0M | 1.20% | |
| 560 | MBINMERCHANTS BANCORP IND | 31,435 | $731.0M | 1.19% | |
| 561 | REXRREXFORD INDL RLTY INC | 593,373 | $730.8M | 1.19% | |
| 562 | OREALTY INCOME CORP | 1,305,089 | $730.3M | 1.19% | |
| 563 | EWDISHARES INC | 26,764 | $729.0M | 1.19% | |
| 564 | EMLCVANECK ETF TRUST | 1,151,740 | $726.6M | 1.18% | |
| 565 | AZTAAZENTA INC | 16,540 | $726.0M | 1.18% | |
| 566 | LENLENNAR CORP | 259,202 | $725.7M | 1.18% | Put |
| 567 | PDSPRECISION DRILLING CORP | 14,260 | $725.0M | 1.18% | |
| 568 | RNRRENAISSANCERE HLDGS LTD | 5,152 | $724.0M | 1.18% | |
| 569 | EVHEVOLENT HEALTH INC | 19,784 | $724.0M | 1.18% | |
| 570 | DTDYNATRACE INC | 20,709 | $721.0M | 1.18% | |
| 571 | WFGWEST FRASER TIMBER CO LTD | 254,040 | $720.8M | 1.18% | |
| 572 | PRFTUSDPERFICIENT INC | 10,929 | $720.0M | 1.17% | |
| 573 | VTYVERINT SYS INC | 21,105 | $719.0M | 1.17% | |
| 574 | GNLGLOBAL NET LEASE INC | 67,628 | $719.0M | 1.17% | |
| 575 | FNFFIDELITY NATIONAL FINANCIAL | 624,397 | $719.0M | 1.17% | |
| 576 | MDTMEDTRONIC PLC | 104,611 | $717.9M | 1.17% | Call |
| 577 | SPGSIMON PPTY GROUP INC NEW | 533,678 | $716.2M | 1.17% | Call |
| 578 | VREXVAREX IMAGING CORP | 33,065 | $716.0M | 1.17% | |
| 579 | GBDCGOLUB CAP BDC INC | 57,666 | $714.0M | 1.16% | |
| 580 | ALBALBEMARLE CORP | 94,588 | $712.5M | 1.16% | |
| 581 | HZNPHORIZON THERAPEUTICS PUB L | 11,312 | $712.0M | 1.16% | |
| 582 | IMVTIMMUNOVANT INC | 129,289 | $712.0M | 1.16% | |
| 583 | ROCKGIBRALTAR INDS INC | 17,129 | $711.0M | 1.16% | |
| 584 | LLYLILLY ELI & CO | 901,408 | $710.2M | 1.16% | Call |
| 585 | CCBGCAPITAL CITY BK GROUP INC | 22,477 | $710.0M | 1.16% | |
| 586 | SAJACOMPANHIA DE SANEAMENTO BASI | 77,948 | $710.0M | 1.16% | |
| 587 | SEMSELECT MED HLDGS CORP | 31,580 | $708.0M | 1.15% | |
| 588 | TTTRANE TECHNOLOGIES PLC | 78,599 | $707.7M | 1.15% | |
| 589 | AVBAVALONBAY CMNTYS INC | 273,957 | $706.6M | 1.15% | |
| 590 | VFCV F CORP | 427,698 | $706.3M | 1.15% | Call |
| 591 | QFIN360 DIGITECH INC | 170,320 | $703.5M | 1.15% | |
| 592 | —FOCUS IMPACT ACQUISITION COR | 70,033 | $702.0M | 1.14% | |
| 593 | SLGSL GREEN RLTY CORP | 48,897 | $701.3M | 1.14% | |
| 594 | ADUNITED STATES CELLULAR CORP | 26,658 | $700.0M | 1.14% | |
| 595 | —QIAGEN NV | 1,730,094 | $697.7M | 1.14% | Put |
| 596 | EXPEEXPEDIA GROUP INC | 161,335 | $697.6M | 1.14% | Put |
| 597 | MSBIMIDLAND STATES BANCORP INC | 29,202 | $697.0M | 1.14% | |
| 598 | QQLVINVESCO EXCH TRD SLF IDX FD | 30,500 | $696.0M | 1.14% | |
| 599 | LF2PACIFIC PREMIER BANCORP | 22,100 | $695.0M | 1.13% | |
| 600 | NVV1NOVAVAX INC | 37,165 | $693.0M | 1.13% |