HSBC HOLDINGS PLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$75.0B
Holdings
2,550
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —XPERI HOLDING CORP | 27,824 | $584.0M | 0.78% | |
| 902 | CNNECANNAE HLDGS INC | 13,270 | $584.0M | 0.78% | |
| 903 | TBITRUEBLUE INC | 31,266 | $584.0M | 0.78% | |
| 904 | NYCBEURNEW YORK CMNTY BANCORP INC | 55,315 | $583.0M | 0.78% | |
| 905 | VACMARRIOTT VACTINS WORLDWID CO | 4,204 | $582.0M | 0.78% | |
| 906 | ROKROCKWELL AUTOMATION INC | 174,757 | $579.1M | 0.77% | |
| 907 | HCQAMN HEALTHCARE SVCS INC | 8,534 | $579.0M | 0.77% | |
| 908 | VYXNCR CORP NEW | 45,190 | $578.1M | 0.77% | |
| 909 | AVTAVNET INC | 16,487 | $578.0M | 0.77% | |
| 910 | AQLTISHARES TR | 25,027 | $577.8M | 0.77% | Put |
| 911 | RDNRADIAN GROUP INC | 28,700 | $577.0M | 0.77% | |
| 912 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,200 | $576.0M | 0.77% | |
| 913 | SFNCSIMMONS 1ST NATL CORP | 26,693 | $576.0M | 0.77% | |
| 914 | STZCONSTELLATION BRANDS INC | 304,608 | $575.1M | 0.77% | |
| 915 | PBFPBF ENERGY INC | 80,882 | $575.0M | 0.77% | |
| 916 | VRNSVARONIS SYS INC | 3,496 | $575.0M | 0.77% | |
| 917 | GTLSCHART INDS INC | 4,813 | $575.0M | 0.77% | |
| 918 | CACCCREDIT ACCEP CORP MICH | 191,489 | $574.6M | 0.77% | |
| 919 | REALTHE REALREAL INC | 28,941 | $574.0M | 0.76% | |
| 920 | SIVBEURSVB FINANCIAL GROUP | 47,992 | $574.0M | 0.76% | |
| 921 | ABXBARRICK GOLD CORP | 1,242,820 | $573.9M | 0.76% | |
| 922 | IBUYAMPLIFY ETF TR | 5,000 | $572.0M | 0.76% | Put |
| 923 | ITGARTNER INC | 88,567 | $571.5M | 0.76% | |
| 924 | RDNTRADNET INC | 29,134 | $571.0M | 0.76% | |
| 925 | DLTRDOLLAR TREE INC | 251,373 | $570.6M | 0.76% | |
| 926 | NGNOVAGOLD RES INC | 58,629 | $570.0M | 0.76% | |
| 927 | ZTOZTO EXPRESS CAYMAN INC | 557,909 | $569.7M | 0.76% | |
| 928 | FDPFRESH DEL MONTE PRODUCE INC | 23,681 | $569.0M | 0.76% | |
| 929 | GDSGDS HLDGS LTD | 80,167 | $568.9M | 0.76% | Put |
| 930 | LN5LANNET INC | 88,510 | $568.0M | 0.76% | |
| 931 | BLBLACKLINE INC | 4,262 | $568.0M | 0.76% | |
| 932 | WMSADVANCED DRAIN SYS INC DEL | 6,766 | $568.0M | 0.76% | |
| 933 | NSZNETSCOUT SYS INC | 20,775 | $567.0M | 0.76% | |
| 934 | IXJISHARES TR | 7,400 | $566.0M | 0.75% | |
| 935 | OSISOSI SYSTEMS INC | 6,078 | $566.0M | 0.75% | |
| 936 | KLACKLA CORP | 365,290 | $565.1M | 0.75% | |
| 937 | UMCUNITED MICROELECTRONICS CORP | 67,000 | $565.0M | 0.75% | |
| 938 | TRIPTRIPADVISOR INC | 64,835 | $564.3M | 0.75% | |
| 939 | ARKKARK ETF TR | 4,525 | $564.0M | 0.75% | |
| 940 | SVMKUSDSVMK INC | 22,258 | $564.0M | 0.75% | |
| 941 | MOFGMIDWESTONE FINL GROUP INC NE | 22,920 | $564.0M | 0.75% | |
| 942 | YELPYELP INC | 17,307 | $563.0M | 0.75% | Put |
| 943 | GGBGERDAU SA | 488,620 | $561.7M | 0.75% | |
| 944 | UAUNDER ARMOUR INC | 1,517,692 | $561.2M | 0.75% | |
| 945 | DOOREURMASONITE INTL CORP | 5,692 | $561.0M | 0.75% | |
| 946 | CIGCIA ENERGETICA DE MINAS GERA | 194,949 | $561.0M | 0.75% | |
| 947 | ROBOEXCHANGE TRADED CONCEPTS TR | 39,183 | $560.8M | 0.75% | |
| 948 | EYENATIONAL VISION HLDGS INC | 12,292 | $559.0M | 0.74% | Put |
| 949 | MSIMOTOROLA SOLUTIONS INC | 170,463 | $557.1M | 0.74% | |
| 950 | CR1USDCRANE CO | 7,208 | $557.0M | 0.74% | |
| 951 | BYDBOYD GAMING CORP | 12,905 | $556.0M | 0.74% | Put |
| 952 | FOXFFOX FACTORY HLDG CORP | 5,193 | $556.0M | 0.74% | |
| 953 | FHIFEDERATED HERMES INC | 19,403 | $556.0M | 0.74% | |
| 954 | FIXCOMFORT SYS USA INC | 10,578 | $556.0M | 0.74% | |
| 955 | LGFEURLIONS GATE ENTMNT CORP | 49,295 | $556.0M | 0.74% | |
| 956 | XLFSELECT SECTOR SPDR TR | 437,848 | $555.3M | 0.74% | |
| 957 | TSAACI WORLDWIDE INC | 14,440 | $555.0M | 0.74% | |
| 958 | —FRONTLINE LTD | 87,622 | $555.0M | 0.74% | |
| 959 | —BIOTELEMETRY INC | 7,700 | $554.0M | 0.74% | |
| 960 | IBKRINTERACTIVE BROKERS GROUP IN | 76,087 | $553.0M | 0.74% | |
| 961 | SCJISHARES INC | 7,000 | $553.0M | 0.74% | |
| 962 | GKDGRAND CANYON ED INC | 5,943 | $552.0M | 0.74% | |
| 963 | OTXOPEN TEXT CORP | 176,139 | $551.5M | 0.73% | |
| 964 | AKAMAKAMAI TECHNOLOGIES INC | 227,553 | $551.3M | 0.73% | |
| 965 | NOVAQSUNNOVA ENERGY INTL INC. | 12,102 | $551.0M | 0.73% | |
| 966 | RLIRLI CORP | 5,300 | $549.0M | 0.73% | |
| 967 | BMOBANK MONTREAL QUE | 211,514 | $548.6M | 0.73% | |
| 968 | WTMWHITE MTNS INS GROUP LTD | 545 | $548.0M | 0.73% | Put |
| 969 | KNSLKINSALE CAP GROUP INC | 2,722 | $548.0M | 0.73% | |
| 970 | AIRAAR CORP | 14,979 | $547.0M | 0.73% | Put |
| 971 | MMIMARCUS & MILLICHAP INC | 14,658 | $546.0M | 0.73% | |
| 972 | FQIDIGITAL RLTY TR INC | 249,292 | $545.1M | 0.73% | Put |
| 973 | CPRTCOPART INC | 233,644 | $544.1M | 0.73% | Put |
| 974 | —BOTTOMLINE TECH DEL INC | 10,334 | $544.0M | 0.72% | |
| 975 | HRIHERC HLDGS INC | 8,181 | $544.0M | 0.72% | |
| 976 | TCMDTACTILE SYS TECHNOLOGY INC | 12,072 | $543.0M | 0.72% | |
| 977 | TRMKTRUSTMARK CORP | 19,966 | $543.0M | 0.72% | |
| 978 | BRKRBRUKER CORP | 10,083 | $542.0M | 0.72% | |
| 979 | AVLRUSDAVALARA INC | 35,379 | $541.3M | 0.72% | |
| 980 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,540 | $541.0M | 0.72% | Put |
| 981 | TUPTUPPERWARE BRANDS CORP | 16,633 | $541.0M | 0.72% | |
| 982 | CMSCMS ENERGY CORP | 275,250 | $540.1M | 0.72% | Put |
| 983 | CWENCLEARWAY ENERGY INC | 17,020 | $540.0M | 0.72% | Put |
| 984 | SLQDISHARES TR | 10,316 | $539.0M | 0.72% | |
| 985 | UFPIUFP INDUSTRIES INC | 9,637 | $538.0M | 0.72% | |
| 986 | PRLBPROTO LABS INC | 3,512 | $538.0M | 0.72% | |
| 987 | SSTKSHUTTERSTOCK INC | 7,538 | $537.0M | 0.72% | |
| 988 | AOSSMITH A O CORP | 232,258 | $535.2M | 0.71% | |
| 989 | GNLGLOBAL NET LEASE INC | 31,320 | $535.0M | 0.71% | Put |
| 990 | PSNLPERSONALIS INC | 14,469 | $535.0M | 0.71% | |
| 991 | PDDPINDUODUO INC | 11,029,043 | $534.0M | 0.71% | Put |
| 992 | CBCHUBB LIMITED | 335,068 | $533.6M | 0.71% | |
| 993 | WLYWILEY JOHN & SONS INC | 11,619 | $533.0M | 0.71% | |
| 994 | TNETTRINET GROUP INC | 6,627 | $532.0M | 0.71% | |
| 995 | GISGENERAL MLS INC | 1,159,534 | $531.4M | 0.71% | |
| 996 | SPYSPDR S&P 500 ETF TR | 1,426,078 | $531.1M | 0.71% | Put |
| 997 | —GENETRON HLDGS LTD | 37,890 | $530.0M | 0.71% | |
| 998 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,260 | $530.0M | 0.71% | |
| 999 | MRTNMARTEN TRANS LTD | 30,946 | $529.0M | 0.70% | |
| 1000 | PRIMPRIMORIS SVCS CORP | 19,222 | $529.0M | 0.70% |