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 |
|---|---|---|---|---|---|
| 1301 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 6,415 | $379.0M | 0.51% | |
| 1302 | NBHCNATIONAL BK HLDGS CORP | 11,651 | $379.0M | 0.51% | Put |
| 1303 | UMPQUSDUMPQUA HLDGS CORP | 25,077 | $379.0M | 0.51% | |
| 1304 | KWRQUAKER CHEM CORP | 1,495 | $378.0M | 0.50% | |
| 1305 | FMNBFARMERS NATIONAL BANC CORP | 28,568 | $377.0M | 0.50% | Put |
| 1306 | CWTCALIFORNIA WTR SVC GROUP | 7,031 | $377.0M | 0.50% | |
| 1307 | PLANUSDANAPLAN INC | 5,233 | $377.0M | 0.50% | |
| 1308 | LSPDEURLIGHTSPEED POS INC | 5,333 | $377.0M | 0.50% | |
| 1309 | ESRTEMPIRE ST RLTY TR INC | 40,530 | $376.0M | 0.50% | |
| 1310 | 1GSNNOVANTA INC | 3,163 | $376.0M | 0.50% | |
| 1311 | STWDSTARWOOD PPTY TR INC | 19,613 | $376.0M | 0.50% | |
| 1312 | MSMMSC INDL DIRECT INC | 4,457 | $376.0M | 0.50% | |
| 1313 | BTUPEABODY ENGR CORP | 157,369 | $375.0M | 0.50% | |
| 1314 | LANDGLADSTONE LD CORP | 25,779 | $375.0M | 0.50% | |
| 1315 | RUSHARUSH ENTERPRISES INC | 9,104 | $375.0M | 0.50% | |
| 1316 | MTXMINERALS TECHNOLOGIES INC | 5,985 | $375.0M | 0.50% | Put |
| 1317 | HSIHEIDRICK & STRUGGLES INTL IN | 12,835 | $375.0M | 0.50% | Put |
| 1318 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 13,902 | $374.0M | 0.50% | |
| 1319 | TPCTUTOR PERINI CORP | 28,865 | $374.0M | 0.50% | |
| 1320 | VREMACK CALI RLTY CORP | 30,086 | $374.0M | 0.50% | Put |
| 1321 | IRMIRON MTN INC NEW | 616,916 | $373.8M | 0.50% | |
| 1322 | PODDINSULET CORP | 27,695 | $373.7M | 0.50% | |
| 1323 | SKMEURSK TELECOM LTD | 222,498 | $373.1M | 0.50% | |
| 1324 | AXSAXIS CAP HLDGS LTD | 7,398 | $373.0M | 0.50% | Put |
| 1325 | HTDCORCEPT THERAPEUTICS INC | 14,264 | $373.0M | 0.50% | |
| 1326 | JHGJANUS HENDERSON GROUP PLC | 11,505 | $373.0M | 0.50% | |
| 1327 | TWTRADEWEB MKTS INC | 108,385 | $372.4M | 0.50% | |
| 1328 | FSPFRANKLIN STR PPTYS CORP | 85,768 | $372.0M | 0.50% | |
| 1329 | EVEUREATON VANCE CORP | 5,483 | $372.0M | 0.50% | Put |
| 1330 | —PZENA INVT MGMT INC | 51,200 | $371.0M | 0.49% | Put |
| 1331 | GMEGAMESTOP CORP NEW | 19,352 | $371.0M | 0.49% | |
| 1332 | EX9EXELIXIS INC | 18,603 | $371.0M | 0.49% | |
| 1333 | UNFIUNITED NAT FOODS INC | 23,473 | $370.0M | 0.49% | |
| 1334 | XIFRNEXTERA ENERGY PARTNERS LP | 5,582 | $370.0M | 0.49% | |
| 1335 | MDMEDNAX INC | 90,079 | $368.8M | 0.49% | |
| 1336 | XLBSELECT SECTOR SPDR TR | 57,183 | $368.8M | 0.49% | |
| 1337 | ACNBACNB CORP | 14,638 | $368.0M | 0.49% | |
| 1338 | —GAN LTD | 18,147 | $367.0M | 0.49% | |
| 1339 | IRWDIRONWOOD PHARMACEUTICALS INC | 32,236 | $367.0M | 0.49% | |
| 1340 | AMDADVANCED MICRO DEVICES INC | 1,343,817 | $366.0M | 0.49% | |
| 1341 | PRAAPRA GROUP INC | 9,292 | $366.0M | 0.49% | |
| 1342 | IMVTIMMUNOVANT INC | 7,899 | $366.0M | 0.49% | |
| 1343 | 1RGREV GROUP INC | 41,499 | $366.0M | 0.49% | |
| 1344 | KAMNUSDKAMAN CORP | 6,405 | $366.0M | 0.49% | |
| 1345 | IYWISHARES TR | 48,480 | $365.8M | 0.49% | |
| 1346 | FAROFARO TECHNOLOGIES INC | 5,223 | $365.0M | 0.49% | |
| 1347 | VAC2USDVBI VACCINES INC | 132,265 | $365.0M | 0.49% | |
| 1348 | ICFIICF INTL INC | 4,957 | $365.0M | 0.49% | |
| 1349 | BKFISHARES INC | 7,000 | $365.0M | 0.49% | |
| 1350 | AVYAVERY DENNISON CORP | 86,058 | $365.0M | 0.49% | |
| 1351 | SSYSSTRATASYS LTD | 17,529 | $364.0M | 0.49% | |
| 1352 | VXRTVAXART INC | 63,391 | $362.0M | 0.48% | |
| 1353 | LTHM1EURLIVENT CORP | 19,075 | $362.0M | 0.48% | |
| 1354 | ICLICL GROUP LTD | 71,079 | $362.0M | 0.48% | |
| 1355 | CMPCOMPASS MINERALS INTL INC | 5,829 | $361.0M | 0.48% | Put |
| 1356 | KBHKB HOME | 10,692 | $361.0M | 0.48% | |
| 1357 | RPREALPAGE INC | 4,135 | $360.0M | 0.48% | |
| 1358 | CIVBCIVISTA BANCSHARES INC | 20,473 | $360.0M | 0.48% | |
| 1359 | PANWPALO ALTO NETWORKS INC | 50,271 | $359.5M | 0.48% | |
| 1360 | WIXWIX COM LTD | 53,648 | $359.2M | 0.48% | |
| 1361 | HUNHUNTSMAN CORP | 14,234 | $359.0M | 0.48% | |
| 1362 | MSGNMSG NETWORK INC | 24,569 | $359.0M | 0.48% | |
| 1363 | YUSDALLEGHANY CORP DEL | 5,416 | $358.9M | 0.48% | Put |
| 1364 | CVCOCAVCO INDS INC DEL | 2,047 | $358.0M | 0.48% | |
| 1365 | MR4MERIDIAN BIOSCIENCE INC | 18,966 | $358.0M | 0.48% | |
| 1366 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 21,003 | $357.0M | 0.48% | |
| 1367 | AINALBANY INTL CORP | 4,850 | $357.0M | 0.48% | |
| 1368 | SPXCSPX CORP | 6,533 | $357.0M | 0.48% | |
| 1369 | SOXXISHARES TR | 14,928 | $356.3M | 0.47% | Put |
| 1370 | CDLXCARDLYTICS INC | 2,492 | $356.0M | 0.47% | |
| 1371 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 20,603 | $356.0M | 0.47% | |
| 1372 | SFBSSERVISFIRST BANCSHARES INC | 8,872 | $356.0M | 0.47% | |
| 1373 | DGDOLLAR GEN CORP NEW | 481,742 | $355.6M | 0.47% | Put |
| 1374 | EPAMEPAM SYS INC | 40,867 | $355.3M | 0.47% | |
| 1375 | IDIINTERDIGITAL INC | 5,870 | $355.0M | 0.47% | |
| 1376 | DDD3-D SYS CORP DEL | 33,392 | $354.0M | 0.47% | |
| 1377 | DTDYNATRACE INC | 98,326 | $353.9M | 0.47% | |
| 1378 | —VEONEER INC | 16,568 | $353.0M | 0.47% | |
| 1379 | FMXFOMENTO ECONOMICO MEXICANO S | 4,684 | $353.0M | 0.47% | |
| 1380 | ASANASANA INC | 12,009 | $352.0M | 0.47% | |
| 1381 | HANHAWAIIAN HOLDINGS INC | 19,685 | $352.0M | 0.47% | |
| 1382 | SDGRSCHRODINGER INC | 67,809 | $351.0M | 0.47% | |
| 1383 | SMGSCOTTS MIRACLE GRO CO | 1,770 | $351.0M | 0.47% | |
| 1384 | FORRFORRESTER RESH INC | 8,527 | $351.0M | 0.47% | |
| 1385 | HHC*HOWARD HUGHES CORP | 4,434 | $351.0M | 0.47% | |
| 1386 | RGSUSDREGIS CORP MINN | 38,029 | $350.0M | 0.47% | |
| 1387 | ESPRESPERION THERAPEUTICS INC NE | 13,268 | $350.0M | 0.47% | |
| 1388 | —NATIONAL GEN HLDGS CORP | 10,251 | $349.0M | 0.47% | |
| 1389 | CSTRUSDCAPSTAR FINL HLDGS INC | 23,697 | $349.0M | 0.47% | |
| 1390 | VGKVANGUARD INTL EQUITY INDEX F | 159,365 | $348.3M | 0.46% | |
| 1391 | CLRUSDCONTINENTAL RES INC | 103,415 | $347.4M | 0.46% | Put |
| 1392 | OPKOPKO HEALTH INC | 87,761 | $347.0M | 0.46% | |
| 1393 | MPAAMOTORCAR PTS AMER INC | 17,724 | $347.0M | 0.46% | |
| 1394 | DAKTDAKTRONICS INC | 74,071 | $347.0M | 0.46% | |
| 1395 | TVTXTRAVERE THERAPEUTICS INC | 12,778 | $347.0M | 0.46% | |
| 1396 | KLICKULICKE & SOFFA INDS INC | 10,950 | $346.0M | 0.46% | |
| 1397 | ACADACADIA PHARMACEUTICALS INC | 6,452 | $345.0M | 0.46% | |
| 1398 | TOLTOLL BROTHERS INC | 7,883 | $345.0M | 0.46% | |
| 1399 | NIJNELNET INC | 4,863 | $343.0M | 0.46% | |
| 1400 | OEFISHARES TR | 2,000 | $343.0M | 0.46% |