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 |
|---|---|---|---|---|---|
| 601 | IRWDIRONWOOD PHARMACEUTICALS INC | 66,175 | $692.0M | 1.13% | |
| 602 | KBIAKB FINL GROUP INC | 581,281 | $691.8M | 1.13% | Call |
| 603 | RCLROYAL CARIBBEAN GROUP | 425,901 | $691.8M | 1.13% | Call |
| 604 | LBRTLIBERTY ENERGY INC | 54,234 | $691.0M | 1.13% | |
| 605 | SAPSAP SE | 8,464 | $691.0M | 1.13% | |
| 606 | FQIDIGITAL RLTY TR INC | 413,264 | $690.1M | 1.13% | |
| 607 | GMEGAMESTOP CORP NEW | 27,292 | $690.0M | 1.13% | |
| 608 | MURMURPHY OIL CORP | 19,612 | $690.0M | 1.13% | |
| 609 | BEPCBROOKFIELD RENEWABLE CORP | 88,680 | $689.2M | 1.12% | |
| 610 | ASOACADEMY SPORTS & OUTDOORS IN | 16,194 | $689.0M | 1.12% | |
| 611 | FHBFIRST HAWAIIAN INC | 27,652 | $689.0M | 1.12% | |
| 612 | RFREGIONS FINANCIAL CORP NEW | 1,533,868 | $688.2M | 1.12% | |
| 613 | MCWMISTER CAR WASH INC | 80,622 | $686.0M | 1.12% | |
| 614 | GATXGATX CORP | 7,905 | $686.0M | 1.12% | |
| 615 | CP.TOCANADIAN PAC RY LTD | 245,060 | $684.9M | 1.12% | |
| 616 | RUSHARUSH ENTERPRISES INC | 15,472 | $683.0M | 1.11% | |
| 617 | IWDISHARES TR | 173,469 | $679.9M | 1.11% | |
| 618 | GFLGFL ENVIRONMENTAL INC | 26,411 | $678.0M | 1.11% | |
| 619 | G2CEVERI HLDGS INC | 41,039 | $676.0M | 1.10% | |
| 620 | MGPIMGP INGREDIENTS INC NEW | 6,341 | $676.0M | 1.10% | |
| 621 | IBBISHARES TR | 5,734 | $676.0M | 1.10% | |
| 622 | HOLXHOLOGIC INC | 787,047 | $674.3M | 1.10% | |
| 623 | BAXBAXTER INTL INC | 540,256 | $673.9M | 1.10% | |
| 624 | JKHYHENRY JACK & ASSOC INC | 51,539 | $673.8M | 1.10% | |
| 625 | FNFABRINET | 6,982 | $673.0M | 1.10% | |
| 626 | CSRCENTERSPACE | 10,003 | $672.0M | 1.10% | |
| 627 | JOYYJOYY INC | 73,002 | $670.2M | 1.09% | |
| 628 | EXASEXACT SCIENCES CORP | 107,160 | $669.9M | 1.09% | |
| 629 | BOHBANK HAWAII CORP | 8,786 | $669.0M | 1.09% | |
| 630 | UNFUNIFIRST CORP MASS | 3,947 | $668.0M | 1.09% | |
| 631 | STGSUNLANDS TECHNOLOGY GROUP | 159,003 | $668.0M | 1.09% | |
| 632 | EPAMEPAM SYS INC | 51,020 | $667.9M | 1.09% | |
| 633 | CBOECBOE GLOBAL MKTS INC | 128,949 | $664.6M | 1.08% | |
| 634 | DTEDTE ENERGY CO | 352,293 | $662.3M | 1.08% | |
| 635 | MOG/AMOOG INC | 9,248 | $661.0M | 1.08% | |
| 636 | VYXNCR CORP NEW | 34,055 | $661.0M | 1.08% | |
| 637 | PDDPINDUODUO INC | 7,011,037 | $660.5M | 1.08% | |
| 638 | DIODDIODES INC | 9,971 | $660.0M | 1.08% | |
| 639 | INDBINDEPENDENT BK CORP MASS | 8,725 | $660.0M | 1.08% | |
| 640 | APPSDIGITAL TURBINE INC | 45,045 | $659.0M | 1.07% | |
| 641 | IYFISHARES TR | 9,750 | $659.0M | 1.07% | |
| 642 | CVBFCVB FINL CORP | 25,618 | $658.0M | 1.07% | |
| 643 | MCOMOODYS CORP | 146,180 | $657.3M | 1.07% | |
| 644 | BCCBOISE CASCADE CO DEL | 10,884 | $657.0M | 1.07% | |
| 645 | GISGENERAL MLS INC | 758,262 | $656.9M | 1.07% | |
| 646 | AHHARMADA HOFFLER PPTYS INC | 63,322 | $656.0M | 1.07% | |
| 647 | BERYEURBERRY GLOBAL GROUP INC | 13,955 | $656.0M | 1.07% | |
| 648 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 16,273 | $655.0M | 1.07% | |
| 649 | LBTYBLIBERTY GLOBAL PLC | 41,394 | $654.0M | 1.07% | |
| 650 | BNLBROADSTONE NET LEASE INC | 1,109,566 | $651.5M | 1.06% | |
| 651 | EWCISHARES INC | 374,219 | $650.9M | 1.06% | |
| 652 | MGNIMAGNITE INC | 96,511 | $650.0M | 1.06% | |
| 653 | SHOPSHOPIFY INC | 1,445,143 | $648.7M | 1.06% | Call |
| 654 | PENPENUMBRA INC | 3,338 | $648.0M | 1.06% | |
| 655 | TRIPTRIPADVISOR INC | 28,800 | $648.0M | 1.06% | |
| 656 | MSCIMSCI INC | 78,249 | $647.6M | 1.06% | |
| 657 | JJSFJ & J SNACK FOODS CORP | 4,957 | $647.0M | 1.06% | |
| 658 | CSTRUSDCAPSTAR FINL HLDGS INC | 34,396 | $647.0M | 1.06% | |
| 659 | NUHYNUSHARES ETF TR | 192,835 | $644.2M | 1.05% | |
| 660 | PIPRPIPER SANDLER COMPANIES | 6,112 | $644.0M | 1.05% | |
| 661 | TROWPRICE T ROWE GROUP INC | 380,596 | $643.0M | 1.05% | |
| 662 | MXLMAXLINEAR INC | 19,336 | $643.0M | 1.05% | |
| 663 | XLKSELECT SECTOR SPDR TR | 77,419 | $640.7M | 1.04% | |
| 664 | CYBRCYBERARK SOFTWARE LTD | 4,212 | $640.0M | 1.04% | |
| 665 | MTXMINERALS TECHNOLOGIES INC | 12,743 | $640.0M | 1.04% | |
| 666 | BURBURFORD CAP LTD | 84,953 | $639.0M | 1.04% | |
| 667 | BNDXVANGUARD CHARLOTTE FDS | 13,299 | $635.0M | 1.04% | |
| 668 | ONTOONTO INNOVATION INC | 9,766 | $634.0M | 1.03% | |
| 669 | ADSKAUTODESK INC | 281,377 | $633.7M | 1.03% | Call |
| 670 | BUWABIO RAD LABS INC | 95,934 | $632.6M | 1.03% | |
| 671 | AUPHAURINIA PHARMACEUTICALS INC | 83,144 | $632.0M | 1.03% | |
| 672 | HCKTHACKETT GROUP INC | 34,784 | $629.0M | 1.03% | |
| 673 | HUBBHUBBELL INC | 27,835 | $627.6M | 1.02% | |
| 674 | ETSYETSY INC | 446,248 | $626.1M | 1.02% | Put |
| 675 | FTITECHNIPFMC PLC | 72,851 | $626.0M | 1.02% | |
| 676 | NRIMNORTHRIM BANCORP INC | 15,060 | $626.0M | 1.02% | |
| 677 | XPOXPO LOGISTICS INC | 13,823 | $626.0M | 1.02% | |
| 678 | BAHBOOZ ALLEN HAMILTON HLDG COR | 80,606 | $624.9M | 1.02% | |
| 679 | CBUCOMMUNITY BK SYS INC | 10,218 | $622.0M | 1.01% | |
| 680 | EIDOISHARES TR | 187,115 | $621.7M | 1.01% | |
| 681 | GDXVANECK ETF TRUST | 937,872 | $621.1M | 1.01% | |
| 682 | MZTILANCASTER COLONY CORP | 4,083 | $621.0M | 1.01% | |
| 683 | SXISTANDEX INTL CORP | 7,422 | $620.0M | 1.01% | |
| 684 | IPGPIPG PHOTONICS CORP | 7,221 | $619.0M | 1.01% | |
| 685 | AEISADVANCED ENERGY INDS | 7,810 | $619.0M | 1.01% | |
| 686 | NVMINOVA LTD | 7,215 | $617.0M | 1.01% | |
| 687 | LSPDLIGHTSPEED COMMERCE INC | 34,544 | $617.0M | 1.01% | |
| 688 | CAKECHEESECAKE FACTORY INC | 20,471 | $613.0M | 1.00% | |
| 689 | EMBCEMBECTA CORP | 20,911 | $612.0M | 1.00% | |
| 690 | MTZMASTEC INC | 25,156 | $611.0M | 1.00% | Put |
| 691 | NVONOVO-NORDISK A S | 38,200 | $609.2M | 0.99% | |
| 692 | SNYSANOFI | 16,021 | $609.0M | 0.99% | |
| 693 | LAURLAUREATE EDUCATION INC | 56,994 | $609.0M | 0.99% | |
| 694 | SSFSENSIENT TECHNOLOGIES CORP | 8,702 | $607.0M | 0.99% | |
| 695 | PPCPILGRIMS PRIDE CORP | 25,980 | $607.0M | 0.99% | |
| 696 | SD2SANDY SPRING BANCORP INC | 16,904 | $607.0M | 0.99% | |
| 697 | DBDEUTSCHE BANK A G | 13,282,233 | $606.7M | 0.99% | Put |
| 698 | BCBEURPRIMO WATER CORPORATION | 47,400 | $605.0M | 0.99% | |
| 699 | JAMFJAMF HLDG CORP | 26,429 | $604.0M | 0.98% | |
| 700 | KRTXKARUNA THERAPEUTICS INC | 2,644 | $603.0M | 0.98% |