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 |
|---|---|---|---|---|---|
| 1001 | PRIMPRIMORIS SVCS CORP | 19,222 | $529.0M | 0.70% | |
| 1002 | WSRWHITESTONE REIT | 66,753 | $528.0M | 0.70% | |
| 1003 | CBZCBIZ INC | 19,798 | $528.0M | 0.70% | |
| 1004 | ZZILLOW GROUP INC | 69,402 | $527.5M | 0.70% | |
| 1005 | CNACNA FINL CORP | 13,655 | $527.0M | 0.70% | Put |
| 1006 | AXIACENTRAIS ELETRICAS BRASILEIR | 75,420 | $527.0M | 0.70% | |
| 1007 | SRESEMPRA ENERGY | 254,315 | $525.6M | 0.70% | |
| 1008 | EWSISHARES INC | 24,466 | $525.0M | 0.70% | Put |
| 1009 | ADTADT INC DEL | 66,598 | $524.0M | 0.70% | |
| 1010 | MCHPMICROCHIP TECHNOLOGY INC. | 273,104 | $523.9M | 0.70% | Put |
| 1011 | AKRACADIA RLTY TR | 36,984 | $521.0M | 0.69% | |
| 1012 | FUODOLBY LABORATORIES INC | 5,345 | $520.0M | 0.69% | |
| 1013 | OVVOVINTIV INC | 36,110 | $520.0M | 0.69% | |
| 1014 | AERAERCAP HOLDINGS NV | 11,371 | $519.0M | 0.69% | Put |
| 1015 | TMHCTAYLOR MORRISON HOME CORP | 19,927 | $518.0M | 0.69% | |
| 1016 | EPCEDGEWELL PERS CARE CO | 14,887 | $518.0M | 0.69% | |
| 1017 | —MERIDIAN BANCORP INC MD | 34,783 | $518.0M | 0.69% | |
| 1018 | SVMSILVERCORP METALS INC | 77,567 | $517.0M | 0.69% | |
| 1019 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 313,950 | $517.0M | 0.69% | |
| 1020 | TWLOTWILIO INC | 169,754 | $515.2M | 0.69% | |
| 1021 | FUTUFUTU HLDGS LTD | 11,384 | $515.0M | 0.69% | Put |
| 1022 | INCYINCYTE CORP | 238,523 | $514.2M | 0.69% | Call |
| 1023 | WTWISDOMTREE INVTS INC | 95,828 | $513.0M | 0.68% | |
| 1024 | CNXCNX RES CORP | 47,608 | $513.0M | 0.68% | Put |
| 1025 | OTTROTTER TAIL CORP | 40,477 | $512.2M | 0.68% | |
| 1026 | DOXAMDOCS LTD | 22,993 | $512.1M | 0.68% | |
| 1027 | EMHYISHARES INC | 11,000 | $510.0M | 0.68% | |
| 1028 | SAHSONIC AUTOMOTIVE INC | 13,124 | $509.0M | 0.68% | |
| 1029 | HUBSHUBSPOT INC | 6,903 | $508.2M | 0.68% | Put |
| 1030 | SHAKSHAKE SHACK INC | 97,608 | $507.8M | 0.68% | Put |
| 1031 | AVYAUSDAVAYA HLDGS CORP | 26,558 | $507.0M | 0.68% | |
| 1032 | OI*O-I GLASS INC | 42,464 | $507.0M | 0.68% | |
| 1033 | GIIIG III APPAREL GROUP LTD | 21,093 | $507.0M | 0.68% | |
| 1034 | ALNYALNYLAM PHARMACEUTICALS INC | 33,490 | $506.9M | 0.68% | |
| 1035 | CENTACENTRAL GARDEN & PET CO | 13,947 | $506.0M | 0.67% | |
| 1036 | SIGSIGNET JEWELERS LIMITED | 18,338 | $505.0M | 0.67% | |
| 1037 | WITWIPRO LTD | 89,424 | $505.0M | 0.67% | |
| 1038 | TBNKUSDTERRITORIAL BANCORP INC | 20,767 | $505.0M | 0.67% | |
| 1039 | QA4AGENTHERM INC | 7,758 | $505.0M | 0.67% | |
| 1040 | SKTTANGER FACTORY OUTLET CTRS I | 50,626 | $504.0M | 0.67% | |
| 1041 | BCBEURPRIMO WATER CORPORATION | 32,298 | $504.0M | 0.67% | |
| 1042 | QVCAUSDQURATE RETAIL INC | 46,436 | $503.0M | 0.67% | |
| 1043 | DKSDICKS SPORTING GOODS INC | 8,932 | $502.0M | 0.67% | |
| 1044 | INOINOVIO PHARMACEUTICALS INC | 56,550 | $502.0M | 0.67% | |
| 1045 | UISUNISYS CORP | 25,582 | $502.0M | 0.67% | |
| 1046 | QSIIEURNEXTGEN HEALTHCARE INC | 27,706 | $501.0M | 0.67% | |
| 1047 | UFCSUNITED FIRE GROUP INC | 19,875 | $501.0M | 0.67% | |
| 1048 | ORLYOREILLY AUTOMOTIVE INC | 86,521 | $500.6M | 0.67% | Put |
| 1049 | ISTRINVESTAR HLDG CORP | 29,975 | $500.0M | 0.67% | |
| 1050 | PIPRPIPER SANDLER COMPANIES | 4,975 | $500.0M | 0.67% | |
| 1051 | HSICHENRY SCHEIN INC | 303,567 | $499.8M | 0.67% | Put |
| 1052 | ALGMALLEGRO MICROSYSTEMS INC | 18,257 | $499.0M | 0.66% | |
| 1053 | AVTRAVANTOR INC | 508,474 | $498.8M | 0.66% | |
| 1054 | MTORMERITOR INC | 17,950 | $498.0M | 0.66% | |
| 1055 | ADTNEURADTRAN INC | 34,067 | $497.0M | 0.66% | |
| 1056 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 37,449 | $497.0M | 0.66% | Put |
| 1057 | HCCWARRIOR MET COAL INC | 23,426 | $497.0M | 0.66% | |
| 1058 | —R1 RCM INC | 20,679 | $497.0M | 0.66% | |
| 1059 | AQN.TOALGONQUIN PWR UTILS CORP | 134,548 | $496.7M | 0.66% | |
| 1060 | HTAEURHEALTHCARE TR AMER INC | 1,210,013 | $496.5M | 0.66% | |
| 1061 | SPLVINVESCO EXCH TRADED FD TR II | 27,821 | $496.1M | 0.66% | Put |
| 1062 | —QTS RLTY TR INC | 8,035 | $496.0M | 0.66% | |
| 1063 | GRT-UCADGRANITE REAL ESTATE INVT TR | 8,115 | $496.0M | 0.66% | Put |
| 1064 | PARAAVIACOMCBS INC | 13,050 | $496.0M | 0.66% | |
| 1065 | GKOSGLAUKOS CORP | 6,610 | $494.0M | 0.66% | Put |
| 1066 | GRA1EURGRACE W R & CO DEL NEW | 8,975 | $494.0M | 0.66% | |
| 1067 | ENQENTEGRIS INC | 22,899 | $493.7M | 0.66% | |
| 1068 | BMABANCO MACRO SA | 31,301 | $493.0M | 0.66% | |
| 1069 | DDSDILLARDS INC | 7,811 | $493.0M | 0.66% | |
| 1070 | MLKNMILLER HERMAN INC | 14,587 | $493.0M | 0.66% | |
| 1071 | —SYKES ENTERPRISES INC | 13,096 | $492.0M | 0.66% | |
| 1072 | TIFEURTIFFANY & CO NEW | 291,202 | $491.8M | 0.66% | |
| 1073 | ATRAPTARGROUP INC | 11,757 | $491.1M | 0.65% | |
| 1074 | MTWMANITOWOC CO INC | 36,855 | $490.0M | 0.65% | |
| 1075 | MANHMANHATTAN ASSOCS INC | 4,628 | $490.0M | 0.65% | |
| 1076 | DORMDORMAN PRODS INC | 5,634 | $490.0M | 0.65% | Put |
| 1077 | ABCBAMERIS BANCORP | 12,886 | $489.0M | 0.65% | |
| 1078 | BMIBADGER METER INC | 5,174 | $489.0M | 0.65% | |
| 1079 | LMTLOCKHEED MARTIN CORP | 135,647 | $488.5M | 0.65% | |
| 1080 | SL2SLEEP NUMBER CORP | 5,909 | $488.0M | 0.65% | Put |
| 1081 | FNVFRANCO NEV CORP | 73,048 | $486.7M | 0.65% | Put |
| 1082 | KALUKAISER ALUMINUM CORP | 4,932 | $486.0M | 0.65% | |
| 1083 | ACAARCOSA INC | 8,845 | $486.0M | 0.65% | Put |
| 1084 | CNKCINEMARK HLDGS INC | 27,516 | $486.0M | 0.65% | |
| 1085 | LAMRLAMAR ADVERTISING CO NEW | 5,830 | $485.0M | 0.65% | |
| 1086 | AMPHAMPHASTAR PHARMACEUTICALS IN | 24,313 | $485.0M | 0.65% | Put |
| 1087 | HEWJISHARES TR | 13,527 | $485.0M | 0.65% | |
| 1088 | GEFGREIF INC | 10,347 | $484.0M | 0.64% | |
| 1089 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 9,113 | $482.0M | 0.64% | Put |
| 1090 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 8,846 | $482.0M | 0.64% | |
| 1091 | SIGISELECTIVE INS GROUP INC | 7,224 | $482.0M | 0.64% | |
| 1092 | OSWONESPAWORLD HOLDINGS LIMITED | 47,587 | $480.0M | 0.64% | |
| 1093 | HEDJWISDOMTREE TR | 38,812 | $479.1M | 0.64% | |
| 1094 | HRTGHERITAGE INS HLDGS INC | 46,606 | $479.0M | 0.64% | |
| 1095 | SJNKSPDR SER TR | 17,750 | $478.0M | 0.64% | |
| 1096 | PAHUSDELEMENT SOLUTIONS INC | 26,999 | $478.0M | 0.64% | Put |
| 1097 | DKDELEK US HLDGS INC NEW | 29,397 | $478.0M | 0.64% | |
| 1098 | —STAMPS COM INC | 2,391 | $478.0M | 0.64% | |
| 1099 | —VONAGE HLDGS CORP | 36,639 | $476.0M | 0.63% | |
| 1100 | TBBKBANCORP INC DEL | 34,824 | $476.0M | 0.63% |