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 |
|---|---|---|---|---|---|
| 1201 | LADLITHIA MTRS INC | 5,539 | $421.2M | 0.56% | |
| 1202 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 7,876 | $421.0M | 0.56% | |
| 1203 | CEVACEVA INC | 9,157 | $421.0M | 0.56% | |
| 1204 | BSETBASSETT FURNITURE INDS INC | 20,677 | $421.0M | 0.56% | |
| 1205 | 37MMRC GLOBAL INC | 63,358 | $421.0M | 0.56% | |
| 1206 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 7,258 | $420.0M | 0.56% | |
| 1207 | UUNITY SOFTWARE INC | 2,725 | $419.0M | 0.56% | |
| 1208 | FWRDUSDFORWARD AIR CORP | 5,439 | $419.0M | 0.56% | |
| 1209 | MNRLUSDBRIGHAM MINERALS INC | 37,716 | $419.0M | 0.56% | |
| 1210 | AAALCOA CORP | 111,764 | $418.2M | 0.56% | |
| 1211 | NAVINAVIENT CORPORATION | 42,437 | $418.0M | 0.56% | |
| 1212 | HOMBHOME BANCSHARES INC | 21,411 | $418.0M | 0.56% | Put |
| 1213 | TRTN-PATRITON INTL LTD | 8,602 | $417.0M | 0.56% | |
| 1214 | SKAASKECHERS U S A INC | 51,135 | $416.4M | 0.55% | |
| 1215 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 17,965 | $416.0M | 0.55% | |
| 1216 | GEGGEO GROUP INC NEW | 47,075 | $415.0M | 0.55% | |
| 1217 | NEOGNEOGEN CORP | 5,227 | $414.0M | 0.55% | |
| 1218 | TWSTTWIST BIOSCIENCE CORP | 2,935 | $414.0M | 0.55% | |
| 1219 | TROWPRICE T ROWE GROUP INC | 452,044 | $413.6M | 0.55% | |
| 1220 | EWWISHARES INC | 218,486 | $413.0M | 0.55% | Put |
| 1221 | GDOTGREEN DOT CORP | 7,527 | $413.0M | 0.55% | |
| 1222 | BDCBELDEN INC | 9,851 | $412.0M | 0.55% | |
| 1223 | AZEKAZEK CO INC | 10,636 | $412.0M | 0.55% | |
| 1224 | GJBSTEELCASE INC | 30,556 | $411.0M | 0.55% | |
| 1225 | AMCAMC ENTMT HLDGS INC | 192,013 | $411.0M | 0.55% | |
| 1226 | NAVNAVISTAR INTL CORP NEW | 9,309 | $410.0M | 0.55% | |
| 1227 | HNIHNI CORP | 11,823 | $409.0M | 0.55% | |
| 1228 | TRTXTPG RE FIN TR INC | 38,639 | $409.0M | 0.55% | |
| 1229 | HOFTHOOKER FURNITURE CORP | 12,775 | $409.0M | 0.55% | |
| 1230 | CVLTCOMMVAULT SYSTEMS INC | 7,378 | $409.0M | 0.55% | |
| 1231 | OSBCADNORBORD INC | 9,425 | $409.0M | 0.55% | |
| 1232 | PDCEUSDPDC ENERGY INC | 19,934 | $408.0M | 0.54% | |
| 1233 | HTBKHERITAGE COMM CORP | 45,884 | $408.0M | 0.54% | |
| 1234 | MMSIMERIT MED SYS INC | 7,347 | $408.0M | 0.54% | Put |
| 1235 | FBIZFIRST BUS FINL SVCS INC WIS | 21,625 | $407.0M | 0.54% | |
| 1236 | AFLAFLAC INC | 1,688,268 | $406.3M | 0.54% | |
| 1237 | CWHCAMPING WORLD HLDGS INC | 15,321 | $406.0M | 0.54% | |
| 1238 | KMBKIMBERLY-CLARK CORP | 655,207 | $405.6M | 0.54% | Put |
| 1239 | BLDPBALLARD PWR SYS INC NEW | 165,125 | $405.5M | 0.54% | |
| 1240 | PACBPACIFIC BIOSCIENCES CALIF IN | 15,567 | $405.0M | 0.54% | Put |
| 1241 | RXTRACKSPACE TECHNOLOGY INC | 21,165 | $404.0M | 0.54% | |
| 1242 | CHTRCHARTER COMMUNICATIONS INC N | 162,330 | $403.5M | 0.54% | |
| 1243 | TIMBTIM S A | 28,960 | $403.0M | 0.54% | |
| 1244 | JECUSDJACOBS ENGR GROUP INC | 204,756 | $402.8M | 0.54% | |
| 1245 | PXDEURPIONEER NAT RES CO | 177,190 | $401.8M | 0.54% | |
| 1246 | BHCBAUSCH HEALTH COS INC | 96,852 | $401.6M | 0.54% | |
| 1247 | GTESGATES INDUSTRIAL CORPRATIN P | 31,379 | $401.0M | 0.53% | |
| 1248 | POSTPOST HLDGS INC | 3,973 | $401.0M | 0.53% | |
| 1249 | COSCNO FINL GROUP INC | 17,936 | $401.0M | 0.53% | |
| 1250 | CRONCRONOS GROUP INC | 57,224 | $401.0M | 0.53% | |
| 1251 | UEURBAN EDGE PPTYS | 31,105 | $400.0M | 0.53% | |
| 1252 | AMGAFFILIATED MANAGERS GROUP IN | 3,948 | $400.0M | 0.53% | |
| 1253 | RCI/BROGERS COMMUNICATIONS INC | 167,089 | $399.4M | 0.53% | |
| 1254 | REGIEURRENEWABLE ENERGY GROUP INC | 5,529 | $399.0M | 0.53% | |
| 1255 | APPSDIGITAL TURBINE INC | 7,044 | $399.0M | 0.53% | |
| 1256 | RG6ROGERS CORP | 2,557 | $398.0M | 0.53% | |
| 1257 | TCFTCF FINL CORP | 70,477 | $397.2M | 0.53% | |
| 1258 | PJTPJT PARTNERS INC | 5,304 | $397.0M | 0.53% | Put |
| 1259 | PPLPPL CORP | 1,045,770 | $396.7M | 0.53% | Put |
| 1260 | WEAWESTERN ALLIANCE BANCORP | 6,612 | $396.0M | 0.53% | |
| 1261 | PBIPITNEY BOWES INC | 64,045 | $395.0M | 0.53% | Put |
| 1262 | ALLOALLOGENE THERAPEUTICS INC | 15,610 | $395.0M | 0.53% | |
| 1263 | MBUUMALIBU BOATS INC | 6,294 | $395.0M | 0.53% | |
| 1264 | MEOHMETHANEX CORP | 8,405 | $395.0M | 0.53% | |
| 1265 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 57,618 | $394.7M | 0.53% | Put |
| 1266 | EGRXEAGLE PHARMACEUTICALS INC | 8,485 | $394.0M | 0.53% | |
| 1267 | TLRYEURTILRAY INC | 46,746 | $394.0M | 0.53% | |
| 1268 | MTZMASTEC INC | 5,752 | $393.0M | 0.52% | |
| 1269 | BGCPEURBGC PARTNERS INC | 98,855 | $393.0M | 0.52% | |
| 1270 | ARCBARCBEST CORP | 9,217 | $393.0M | 0.52% | |
| 1271 | DSGDESCARTES SYS GROUP INC | 6,649 | $393.0M | 0.52% | |
| 1272 | TRNOTERRENO RLTY CORP | 30,856 | $392.4M | 0.52% | |
| 1273 | 8LP1LAREDO PETROLEUM INC | 20,133 | $392.0M | 0.52% | |
| 1274 | ENBENBRIDGE INC | 617,383 | $391.4M | 0.52% | Put |
| 1275 | PAYXPAYCHEX INC | 804,711 | $390.0M | 0.52% | |
| 1276 | WDWALKER & DUNLOP INC | 4,249 | $390.0M | 0.52% | |
| 1277 | RITMNEW RESIDENTIAL INVT CORP | 39,217 | $389.0M | 0.52% | |
| 1278 | —LUMINEX CORP DEL | 16,885 | $389.0M | 0.52% | |
| 1279 | KELYAKELLY SVCS INC | 18,893 | $389.0M | 0.52% | Put |
| 1280 | PENPENUMBRA INC | 2,221 | $389.0M | 0.52% | |
| 1281 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 54,801 | $389.0M | 0.52% | Put |
| 1282 | —1ST CONSTITUTION BANCORP | 24,339 | $388.0M | 0.52% | |
| 1283 | NWGNATWEST GROUP PLC | 85,421 | $387.0M | 0.52% | |
| 1284 | INVAINNOVIVA INC | 31,545 | $387.0M | 0.52% | |
| 1285 | YORWYORK WTR CO | 8,333 | $386.0M | 0.51% | |
| 1286 | ESLTELBIT SYS LTD | 2,934 | $386.0M | 0.51% | Put |
| 1287 | PACKRANPAK HOLDINGS CORP | 28,888 | $386.0M | 0.51% | |
| 1288 | SEESEALED AIR CORP NEW | 191,688 | $385.4M | 0.51% | Put |
| 1289 | FHTXFOGHORN THERAPEUTICS INC | 18,900 | $385.0M | 0.51% | |
| 1290 | EPACENERPAC TOOL GROUP CORP | 17,140 | $385.0M | 0.51% | |
| 1291 | RCUSARCUS BIOSCIENCES INC | 14,846 | $385.0M | 0.51% | |
| 1292 | GRPNGROUPON INC | 10,068 | $384.0M | 0.51% | |
| 1293 | GTYGETTY RLTY CORP NEW | 14,005 | $384.0M | 0.51% | |
| 1294 | USNAUSANA HEALTH SCIENCES INC | 4,987 | $383.0M | 0.51% | |
| 1295 | CDNACAREDX INC | 5,240 | $383.0M | 0.51% | |
| 1296 | PRSUVIAD CORP | 10,619 | $382.0M | 0.51% | |
| 1297 | AAONAAON INC | 5,767 | $382.0M | 0.51% | |
| 1298 | RCLROYAL CARIBBEAN GROUP | 503,494 | $381.5M | 0.51% | |
| 1299 | NMRKNEWMARK GROUP INC | 52,525 | $381.0M | 0.51% | |
| 1300 | MAXREURMAXAR TECHNOLOGIES INC | 9,866 | $380.0M | 0.51% |