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 |
|---|---|---|---|---|---|
| 801 | CXTCRANE HLDGS CO | 170,891 | $520.5M | 0.85% | |
| 802 | OI*O-I GLASS INC | 39,337 | $520.0M | 0.85% | |
| 803 | PLABPHOTRONICS INC | 34,950 | $519.0M | 0.85% | |
| 804 | EWLISHARES INC | 254,281 | $518.0M | 0.84% | |
| 805 | ACLSAXCELIS TECHNOLOGIES INC | 8,357 | $518.0M | 0.84% | |
| 806 | BF/BBROWN FORMAN CORP | 273,120 | $517.8M | 0.84% | |
| 807 | FICOFAIR ISAAC CORP | 5,154 | $517.6M | 0.84% | |
| 808 | SRJSPARTANNASH CO | 17,583 | $517.0M | 0.84% | |
| 809 | QSIIEURNEXTGEN HEALTHCARE INC | 28,910 | $517.0M | 0.84% | |
| 810 | ITGRINTEGER HLDGS CORP | 8,121 | $516.0M | 0.84% | |
| 811 | SEESEALED AIR CORP NEW | 186,452 | $512.9M | 0.84% | |
| 812 | DDOMINION ENERGY INC | 893,806 | $512.4M | 0.84% | Put |
| 813 | DNUTKRISPY KREME INC | 44,387 | $512.0M | 0.83% | |
| 814 | MTHMERITAGE HOMES CORP | 7,213 | $511.0M | 0.83% | |
| 815 | MTNVAIL RESORTS INC | 14,130 | $509.6M | 0.83% | |
| 816 | WDWALKER & DUNLOP INC | 6,019 | $509.0M | 0.83% | |
| 817 | PCAPAP ACQUISITION CORP | 49,999 | $508.0M | 0.83% | |
| 818 | TSEMTOWER SEMICONDUCTOR LTD | 11,604 | $507.0M | 0.83% | |
| 819 | IWSISHARES TR | 127,668 | $506.8M | 0.83% | |
| 820 | ICLNISHARES TR | 577,198 | $506.6M | 0.83% | |
| 821 | DALDELTA AIR LINES INC DEL | 737,789 | $506.4M | 0.83% | Call |
| 822 | TOSTTOAST INC | 29,427 | $506.0M | 0.83% | |
| 823 | IPINTERNATIONAL PAPER CO | 940,519 | $504.6M | 0.82% | Put |
| 824 | —MACATAWA BK CORP | 53,920 | $504.0M | 0.82% | |
| 825 | CHCTCOMMUNITY HEALTHCARE TR INC | 15,393 | $503.0M | 0.82% | |
| 826 | 0C3ENDEAVOR GROUP HLDGS INC | 24,830 | $503.0M | 0.82% | |
| 827 | ORCLORACLE CORP | 1,464,148 | $501.6M | 0.82% | Put |
| 828 | MMM3M CO | 1,513,363 | $500.0M | 0.82% | Call |
| 829 | WPMWHEATON PRECIOUS METALS CORP | 139,720 | $499.0M | 0.81% | |
| 830 | DARDARLING INGREDIENTS INC | 7,513 | $499.0M | 0.81% | |
| 831 | GKOSGLAUKOS CORP | 9,059 | $499.0M | 0.81% | |
| 832 | VECOVEECO INSTRS INC DEL | 26,899 | $499.0M | 0.81% | |
| 833 | BROBROWN & BROWN INC | 147,163 | $498.5M | 0.81% | |
| 834 | AIC3 AI INC | 39,178 | $498.0M | 0.81% | |
| 835 | NTSTNETSTREIT CORP | 27,993 | $498.0M | 0.81% | |
| 836 | VIVTELEFONICA BRASIL SA | 66,171 | $498.0M | 0.81% | |
| 837 | ETDETHAN ALLEN INTERIORS INC | 23,255 | $495.0M | 0.81% | |
| 838 | NVEINUVEI CORPORATION | 18,047 | $495.0M | 0.81% | |
| 839 | —HAMILTON LANE ALLIANCE HLDGS | 50,000 | $494.0M | 0.81% | |
| 840 | PBVPRESTIGE CONSMR HEALTHCARE I | 9,784 | $493.0M | 0.80% | |
| 841 | BPBP PLC | 17,197 | $493.0M | 0.80% | |
| 842 | FBPFIRST BANCORP P R | 35,740 | $492.0M | 0.80% | |
| 843 | NTRSNORTHERN TR CORP | 199,778 | $490.8M | 0.80% | |
| 844 | TPLTEXAS PACIFIC LAND CORPORATI | 275 | $488.0M | 0.80% | |
| 845 | BSJOINVESCO EXCH TRD SLF IDX FD | 22,500 | $486.0M | 0.79% | |
| 846 | GDENGOLDEN ENTMT INC | 13,644 | $486.0M | 0.79% | |
| 847 | PDPAGERDUTY INC | 20,659 | $485.0M | 0.79% | |
| 848 | EGHT8X8 INC NEW | 137,458 | $485.0M | 0.79% | |
| 849 | FBIZFIRST BUSINESS FINL SVCS INC | 14,764 | $484.0M | 0.79% | |
| 850 | 0E41ENLINK MIDSTREAM LLC | 53,859 | $483.0M | 0.79% | |
| 851 | LITGLOBAL X FDS | 7,300 | $482.0M | 0.79% | |
| 852 | DGICADONEGAL GROUP INC | 35,444 | $482.0M | 0.79% | |
| 853 | THSTREEHOUSE FOODS INC | 11,357 | $482.0M | 0.79% | |
| 854 | CNOBCONNECTONE BANCORP INC | 20,727 | $482.0M | 0.79% | |
| 855 | FTNTFORTINET INC | 1,055,668 | $482.0M | 0.79% | Put |
| 856 | EWUISHARES TR | 121,840 | $481.7M | 0.79% | |
| 857 | IIPRINNOVATIVE INDL PPTYS INC | 18,213 | $480.1M | 0.78% | |
| 858 | JDJD.COM INC | 544,728 | $480.1M | 0.78% | Call |
| 859 | EFTTECHTARGET INC | 7,879 | $480.0M | 0.78% | |
| 860 | FDSFACTSET RESH SYS INC | 38,155 | $479.8M | 0.78% | |
| 861 | SSTKSHUTTERSTOCK INC | 9,493 | $479.0M | 0.78% | |
| 862 | AVYAVERY DENNISON CORP | 55,039 | $478.6M | 0.78% | |
| 863 | LTHM1EURLIVENT CORP | 15,353 | $478.0M | 0.78% | |
| 864 | ON1OLD NATL BANCORP IND | 28,731 | $478.0M | 0.78% | |
| 865 | JOUTJOHNSON OUTDOORS INC | 9,048 | $478.0M | 0.78% | |
| 866 | NXENEXGEN ENERGY LTD | 129,033 | $478.0M | 0.78% | |
| 867 | OFIXORTHOFIX MED INC | 24,484 | $477.0M | 0.78% | |
| 868 | HOODROBINHOOD MKTS INC | 46,565 | $477.0M | 0.78% | |
| 869 | CNMDCONMED CORP | 5,801 | $476.0M | 0.78% | |
| 870 | XPEVXPENG INC | 1,540,546 | $475.9M | 0.78% | Put |
| 871 | RMRRMR GROUP INC | 20,227 | $475.0M | 0.77% | |
| 872 | IEVISHARES TR | 12,582 | $475.0M | 0.77% | |
| 873 | ALGMALLEGRO MICROSYSTEMS INC | 21,452 | $474.0M | 0.77% | |
| 874 | UMCUNITED MICROELECTRONICS CORP | 84,427 | $473.0M | 0.77% | |
| 875 | SHLSSHOALS TECHNOLOGIES GROUP IN | 21,624 | $473.0M | 0.77% | |
| 876 | BABOEING CO | 670,821 | $472.4M | 0.77% | Call |
| 877 | SBG1SEACOAST BKG CORP FLA | 15,509 | $472.0M | 0.77% | |
| 878 | WAFDWASHINGTON FED INC | 15,425 | $472.0M | 0.77% | |
| 879 | FTDRFRONTDOOR INC | 22,336 | $469.0M | 0.76% | |
| 880 | GNTXGENTEX CORP | 19,242 | $468.0M | 0.76% | |
| 881 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 45,157 | $467.0M | 0.76% | |
| 882 | BKBANK NEW YORK MELLON CORP | 995,434 | $466.3M | 0.76% | Put |
| 883 | AVAAVISTA CORP | 12,448 | $465.0M | 0.76% | |
| 884 | CLFCLEVELAND-CLIFFS INC NEW | 171,148 | $464.9M | 0.76% | |
| 885 | KELYAKELLY SVCS INC | 33,993 | $464.0M | 0.76% | |
| 886 | OVEROVERSTOCK COM INC DEL | 18,655 | $463.0M | 0.76% | |
| 887 | ANFABERCROMBIE & FITCH CO | 29,305 | $462.0M | 0.75% | |
| 888 | MATXMATSON INC | 7,446 | $461.0M | 0.75% | |
| 889 | MLRMILLER INDS INC TENN | 21,212 | $460.0M | 0.75% | |
| 890 | CNHICNH INDL N V | 2,864,373 | $459.1M | 0.75% | |
| 891 | TRUPTRUPANION INC | 7,444 | $458.0M | 0.75% | |
| 892 | —WARBURG PINCUS CAPTAL CORP I | 46,147 | $458.0M | 0.75% | |
| 893 | RAREULTRAGENYX PHARMACEUTICAL IN | 10,849 | $457.0M | 0.75% | |
| 894 | SEDGSOLAREDGE TECHNOLOGIES INC | 64,796 | $456.8M | 0.74% | |
| 895 | BBIOBRIDGEBIO PHARMA INC | 43,795 | $456.0M | 0.74% | |
| 896 | BHCBAUSCH HEALTH COS INC | 3,112,553 | $455.7M | 0.74% | |
| 897 | N1UANEW ORIENTAL ED & TECHNOLOGY | 298,575 | $454.7M | 0.74% | |
| 898 | WOOFPETCO HEALTH & WELLNESS CO I | 39,965 | $454.0M | 0.74% | |
| 899 | SXCSUNCOKE ENERGY INC | 77,669 | $454.0M | 0.74% | |
| 900 | OGM1COGENT COMMUNICATIONS HLDGS | 8,601 | $453.0M | 0.74% |