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 |
|---|---|---|---|---|---|
| 1101 | PKGPACKAGING CORP AMER | 240,124 | $475.7M | 0.63% | Put |
| 1102 | HGVHILTON GRAND VACATIONS INC | 15,132 | $475.0M | 0.63% | |
| 1103 | AMBAAMBARELLA INC | 5,148 | $474.0M | 0.63% | |
| 1104 | TFIITFI INTL INC | 9,105 | $472.0M | 0.63% | Put |
| 1105 | XYLXYLEM INC | 367,133 | $471.8M | 0.63% | |
| 1106 | MODNEURMODEL N INC | 13,124 | $468.0M | 0.62% | |
| 1107 | VFCV F CORP | 373,680 | $467.6M | 0.62% | |
| 1108 | KREFKKR REAL ESTATE FIN TR INC | 26,182 | $467.0M | 0.62% | |
| 1109 | AIC3 AI INC | 3,363 | $467.0M | 0.62% | |
| 1110 | NTCOYNATURA &CO HLDG S A | 23,372 | $467.0M | 0.62% | |
| 1111 | PLYMPLYMOUTH INDL REIT INC | 31,780 | $467.0M | 0.62% | |
| 1112 | —BLUEBIRD BIO INC | 10,751 | $467.0M | 0.62% | |
| 1113 | OGEOGE ENERGY CORP | 122,705 | $464.4M | 0.62% | Put |
| 1114 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,374 | $464.0M | 0.62% | |
| 1115 | SFSTSOUTHERN FIRST BANCSHARES | 13,182 | $464.0M | 0.62% | |
| 1116 | —BUNGE LIMITED | 61,042 | $463.5M | 0.62% | |
| 1117 | NVONOVO-NORDISK A S | 6,633 | $463.0M | 0.62% | |
| 1118 | ERTHINVESCO EXCHANGE TRADED FD T | 6,158 | $463.0M | 0.62% | |
| 1119 | OSGAMBAC FINL GROUP INC | 30,486 | $463.0M | 0.62% | |
| 1120 | LSTRLANDSTAR SYS INC | 3,421 | $461.0M | 0.61% | Put |
| 1121 | TRPTC ENERGY CORP | 361,534 | $460.7M | 0.61% | |
| 1122 | DCHAMERICAN AXLE & MFG HLDGS IN | 54,726 | $459.0M | 0.61% | |
| 1123 | XHRXENIA HOTELS & RESORTS INC | 29,854 | $458.0M | 0.61% | Put |
| 1124 | IYTISHARES TR | 2,082 | $458.0M | 0.61% | Put |
| 1125 | ADCAGREE REALTY CORP | 39,488 | $457.1M | 0.61% | |
| 1126 | SMCIUSDSUPER MICRO COMPUTER INC | 14,573 | $457.0M | 0.61% | |
| 1127 | EMEEMCOR GROUP INC | 31,243 | $456.4M | 0.61% | |
| 1128 | BWXTBWX TECHNOLOGIES INC | 7,563 | $456.0M | 0.61% | Put |
| 1129 | NOVEURNATIONAL OILWELL VARCO INC | 256,842 | $455.1M | 0.61% | |
| 1130 | GDGENERAL DYNAMICS CORP | 353,911 | $455.1M | 0.61% | Put |
| 1131 | ADUSADDUS HOMECARE CORP | 3,908 | $454.0M | 0.61% | |
| 1132 | PACWUSDPACWEST BANCORP DEL | 17,832 | $453.0M | 0.60% | |
| 1133 | MSGSMADISON SQUARE GRDN SPRT COR | 2,468 | $453.0M | 0.60% | |
| 1134 | GBXGREENBRIER COS INC | 12,392 | $453.0M | 0.60% | |
| 1135 | RADEURRITE AID CORP | 234,835 | $452.3M | 0.60% | |
| 1136 | CMACOMERICA INC | 98,662 | $452.1M | 0.60% | |
| 1137 | TRNTRINITY INDS INC | 17,101 | $452.0M | 0.60% | |
| 1138 | SWAVUSDSHOCKWAVE MED INC | 4,390 | $451.0M | 0.60% | |
| 1139 | —TURNING POINT THERAPEUTICS I | 3,634 | $449.0M | 0.60% | |
| 1140 | ITTITT INC | 21,134 | $448.2M | 0.60% | |
| 1141 | ACNACCENTURE PLC IRELAND | 345,433 | $448.1M | 0.60% | |
| 1142 | —INOVALON HLDGS INC | 24,797 | $448.0M | 0.60% | |
| 1143 | DBDEURDIEBOLD NXDF INC | 42,204 | $447.0M | 0.60% | Put |
| 1144 | IMKTAINGLES MKTS INC | 10,460 | $447.0M | 0.60% | |
| 1145 | ABMABM INDS INC | 42,594 | $445.2M | 0.59% | |
| 1146 | XLRNACCELERON PHARMA INC | 3,488 | $445.0M | 0.59% | |
| 1147 | TDCTERADATA CORP DEL | 19,930 | $445.0M | 0.59% | |
| 1148 | CIGICOLLIERS INTL GROUP INC | 4,985 | $445.0M | 0.59% | Put |
| 1149 | MURMURPHY OIL CORP | 36,632 | $445.0M | 0.59% | |
| 1150 | —WPX ENERGY INC | 54,626 | $445.0M | 0.59% | |
| 1151 | KELKELLOGG CO | 536,185 | $443.7M | 0.59% | |
| 1152 | IWMISHARES TR | 1,161,095 | $443.5M | 0.59% | |
| 1153 | FTDRFRONTDOOR INC | 8,867 | $443.0M | 0.59% | |
| 1154 | NGGNATIONAL GRID PLC | 7,506 | $443.0M | 0.59% | |
| 1155 | SMTCSEMTECH CORP | 6,113 | $441.0M | 0.59% | Put |
| 1156 | NXQUANEX BUILDING PRODUCTS COR | 19,838 | $441.0M | 0.59% | |
| 1157 | ASGNASGN INC | 5,290 | $441.0M | 0.59% | |
| 1158 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 14,920 | $441.0M | 0.59% | |
| 1159 | ADIANALOG DEVICES INC | 382,016 | $440.7M | 0.59% | |
| 1160 | RDS/AROYAL DUTCH SHELL PLC | 47,489 | $440.2M | 0.59% | |
| 1161 | EHCENCOMPASS HEALTH CORP | 5,333 | $440.0M | 0.59% | Put |
| 1162 | PZZAPAPA JOHNS INTL INC | 5,182 | $440.0M | 0.59% | |
| 1163 | NOMDNOMAD FOODS LTD | 17,346 | $440.0M | 0.59% | |
| 1164 | XNCRXENCOR INC | 10,041 | $439.0M | 0.59% | |
| 1165 | GU9GUESS INC | 19,352 | $439.0M | 0.59% | |
| 1166 | LDOSLEIDOS HOLDINGS INC | 175,542 | $438.9M | 0.58% | |
| 1167 | HASIHANNON ARMSTRONG SUST INFR C | 6,854 | $438.0M | 0.58% | |
| 1168 | AGCOAGCO CORP | 22,251 | $437.9M | 0.58% | Put |
| 1169 | ORIOLD REP INTL CORP | 22,286 | $437.0M | 0.58% | |
| 1170 | APPNAPPIAN CORP | 2,714 | $437.0M | 0.58% | |
| 1171 | ZSZSCALER INC | 781,839 | $436.3M | 0.58% | |
| 1172 | HBTHBT FINL INC. | 28,840 | $436.0M | 0.58% | |
| 1173 | PTCTPTC THERAPEUTICS INC | 7,070 | $435.0M | 0.58% | |
| 1174 | GGGGRACO INC | 23,396 | $434.3M | 0.58% | |
| 1175 | BALLBALL CORP | 908,075 | $434.0M | 0.58% | Put |
| 1176 | HB6HIBBETT SPORTS INC | 9,248 | $434.0M | 0.58% | |
| 1177 | SPOTSPOTIFY TECHNOLOGY S A | 29,848 | $433.0M | 0.58% | |
| 1178 | VSHVISHAY INTERTECHNOLOGY INC | 20,887 | $433.0M | 0.58% | |
| 1179 | PPGPPG INDS INC | 286,374 | $432.8M | 0.58% | |
| 1180 | GPROGOPRO INC | 321,582 | $432.3M | 0.58% | |
| 1181 | LIESUN LIFE FINANCIAL INC. | 265,310 | $431.6M | 0.58% | |
| 1182 | SNASNAP ON INC | 280,683 | $430.7M | 0.57% | |
| 1183 | SGENUSDSEAGEN INC | 31,047 | $430.1M | 0.57% | |
| 1184 | CLWCLEARWATER PAPER CORP | 11,374 | $430.0M | 0.57% | Put |
| 1185 | BLKBBLACKBAUD INC | 7,593 | $430.0M | 0.57% | |
| 1186 | T77LENDINGTREE INC NEW | 1,567 | $430.0M | 0.57% | |
| 1187 | WASHWASHINGTON TR BANCORP | 9,667 | $430.0M | 0.57% | |
| 1188 | PAGPPLAINS GP HLDGS L P | 50,533 | $430.0M | 0.57% | |
| 1189 | AAOIAPPLIED OPTOELECTRONICS INC | 50,374 | $429.0M | 0.57% | |
| 1190 | TPLUSDTEXAS PAC LD TR | 592 | $429.0M | 0.57% | |
| 1191 | ROSTROSS STORES INC | 490,784 | $427.9M | 0.57% | |
| 1192 | LWLAMB WESTON HLDGS INC | 175,709 | $427.3M | 0.57% | |
| 1193 | EDCONSOLIDATED EDISON INC | 386,242 | $427.3M | 0.57% | |
| 1194 | NHINATIONAL HEALTH INVS INC | 6,165 | $427.0M | 0.57% | |
| 1195 | GCOGENESCO INC | 14,365 | $427.0M | 0.57% | |
| 1196 | VGREURVECTOR GROUP LTD | 36,827 | $426.0M | 0.57% | |
| 1197 | MCXMCCORMICK & CO INC | 255,211 | $425.8M | 0.57% | |
| 1198 | ETENERGY TRANSFER LP | 69,867 | $425.0M | 0.57% | |
| 1199 | DDDUPONT DE NEMOURS INC | 761,352 | $424.5M | 0.57% | |
| 1200 | EIGEMPLOYERS HOLDINGS INC | 13,138 | $422.0M | 0.56% |