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 |
|---|---|---|---|---|---|
| 1401 | HAEHAEMONETICS CORP | 2,893 | $342.0M | 0.46% | |
| 1402 | IRTINDEPENDENCE RLTY TR INC | 25,615 | $342.0M | 0.46% | |
| 1403 | NVV1NOVAVAX INC | 11,964 | $341.0M | 0.45% | |
| 1404 | KRNTKORNIT DIGITAL LTD | 3,805 | $341.0M | 0.45% | |
| 1405 | ITA*ISHARES TR | 3,600 | $341.0M | 0.45% | |
| 1406 | KTBKONTOOR BRANDS INC | 8,326 | $341.0M | 0.45% | |
| 1407 | MXLMAXLINEAR INC | 8,850 | $340.0M | 0.45% | |
| 1408 | NGMUSDNGM BIOPHARMACEUTICALS INC | 11,302 | $340.0M | 0.45% | |
| 1409 | —RAVEN INDS INC | 10,296 | $339.0M | 0.45% | |
| 1410 | MGTXMEIRAGTX HLDGS PLC | 22,941 | $339.0M | 0.45% | |
| 1411 | QTRXQUANTERIX CORP | 7,337 | $338.0M | 0.45% | |
| 1412 | VVXVECTRUS INC | 6,818 | $338.0M | 0.45% | |
| 1413 | DOVDOVER CORP | 156,745 | $337.3M | 0.45% | Put |
| 1414 | WATWATERS CORP | 280,043 | $337.1M | 0.45% | |
| 1415 | AAMIBRIGHTSPHERE INVT GROUP INC | 17,446 | $337.0M | 0.45% | |
| 1416 | GOOSCANADA GOOSE HLDGS INC | 54,124 | $336.3M | 0.45% | |
| 1417 | WTHWORTHINGTON INDS INC | 6,513 | $335.0M | 0.45% | |
| 1418 | AGFIRST MAJESTIC SILVER CORP | 244,450 | $335.0M | 0.45% | |
| 1419 | SRGSERITAGE GROWTH PPTYS | 22,866 | $334.0M | 0.45% | |
| 1420 | HXLHEXCEL CORP NEW | 6,885 | $334.0M | 0.45% | |
| 1421 | MRVIMARAVAI LIFESCIENCES HLDGS I | 11,841 | $333.0M | 0.44% | |
| 1422 | NVRIHARSCO CORP | 18,689 | $333.0M | 0.44% | |
| 1423 | CSIIEURCARDIOVASCULAR SYS INC DEL | 7,605 | $333.0M | 0.44% | |
| 1424 | CHCTCOMMUNITY HEALTHCARE TR INC | 7,091 | $333.0M | 0.44% | Put |
| 1425 | LILALIBERTY LATIN AMERICA LTD | 30,018 | $332.0M | 0.44% | |
| 1426 | HEESEURH & E EQUIPMENT SERVICES INC | 11,128 | $332.0M | 0.44% | Put |
| 1427 | CPRICAPRI HOLDINGS LIMITED | 39,394 | $331.3M | 0.44% | |
| 1428 | RACEFERRARI N V | 58,420 | $331.2M | 0.44% | |
| 1429 | SSBUSDSOUTH ST CORP | 4,567 | $330.0M | 0.44% | |
| 1430 | KPTIEURKARYOPHARM THERAPEUTICS INC | 21,525 | $330.0M | 0.44% | |
| 1431 | PLUSEPLUS INC | 3,763 | $330.0M | 0.44% | |
| 1432 | —THE PROVIDENCE SERVICE CORP | 2,389 | $330.0M | 0.44% | |
| 1433 | —CI FINL CORP | 467,097 | $329.5M | 0.44% | Put |
| 1434 | CVA1EURCOVANTA HLDG CORP | 25,326 | $329.0M | 0.44% | |
| 1435 | BRCBRADY CORP | 6,282 | $329.0M | 0.44% | Put |
| 1436 | USPHU S PHYSICAL THERAPY INC | 2,727 | $328.0M | 0.44% | |
| 1437 | CELHCELSIUS HLDGS INC | 6,416 | $327.0M | 0.44% | |
| 1438 | JKSJINKOSOLAR HLDG CO LTD | 44,140 | $326.4M | 0.43% | Put |
| 1439 | IBBISHARES TR | 57,109 | $326.3M | 0.43% | |
| 1440 | HOGHARLEY DAVIDSON INC | 8,877 | $326.0M | 0.43% | |
| 1441 | GPKGRAPHIC PACKAGING HLDG CO | 126,567 | $325.8M | 0.43% | |
| 1442 | ALLKGUSDALLAKOS INC | 2,310 | $325.0M | 0.43% | |
| 1443 | TFSLTFS FINL CORP | 18,493 | $325.0M | 0.43% | |
| 1444 | YEXTYEXT INC | 20,695 | $325.0M | 0.43% | |
| 1445 | BERYEURBERRY GLOBAL GROUP INC | 23,569 | $324.0M | 0.43% | |
| 1446 | DRDDRDGOLD LIMITED | 28,232 | $324.0M | 0.43% | |
| 1447 | —TREAN INS GROUP INC | 24,996 | $324.0M | 0.43% | |
| 1448 | AYIACUITY BRANDS INC | 46,610 | $323.3M | 0.43% | |
| 1449 | AGSPLAYAGS INC | 44,818 | $323.0M | 0.43% | |
| 1450 | AWCAMERICAN WTR WKS CO INC NEW | 184,007 | $322.6M | 0.43% | |
| 1451 | ITICINVESTORS TITLE CO NC | 2,069 | $322.0M | 0.43% | |
| 1452 | 51AAMERICAN PUBLIC EDUCATION IN | 10,549 | $322.0M | 0.43% | |
| 1453 | PVBCPROVIDENT BANCORP INC | 26,389 | $322.0M | 0.43% | |
| 1454 | RSRELIANCE STEEL & ALUMINUM CO | 53,890 | $321.1M | 0.43% | |
| 1455 | DISCKUSDDISCOVERY INC | 357,365 | $321.0M | 0.43% | Put |
| 1456 | IRDMIRIDIUM COMMUNICATIONS INC | 8,198 | $321.0M | 0.43% | |
| 1457 | TILEINTERFACE INC | 30,953 | $321.0M | 0.43% | |
| 1458 | EZPWEZCORP INC | 67,406 | $321.0M | 0.43% | |
| 1459 | CLXCLOROX CO DEL | 154,224 | $320.8M | 0.43% | |
| 1460 | CHKPCHECK POINT SOFTWARE TECH LT | 20,869 | $320.4M | 0.43% | |
| 1461 | EVREVERCORE INC | 32,211 | $319.2M | 0.43% | |
| 1462 | FCNFTI CONSULTING INC | 2,879 | $319.0M | 0.43% | |
| 1463 | NWBINORTHWEST BANCSHARES INC MD | 25,093 | $319.0M | 0.43% | |
| 1464 | GTNGRAY TELEVISION INC | 17,876 | $319.0M | 0.43% | |
| 1465 | ADNTADIENT PLC | 9,113 | $319.0M | 0.43% | |
| 1466 | INMDINMODE LTD | 6,663 | $318.0M | 0.42% | |
| 1467 | TIPTTIPTREE INC | 62,943 | $317.0M | 0.42% | |
| 1468 | UVEUNIVERSAL INS HLDGS INC | 21,124 | $316.0M | 0.42% | |
| 1469 | DBIDESIGNER BRANDS INC | 41,211 | $316.0M | 0.42% | |
| 1470 | ECPGENCORE CAP GROUP INC | 8,162 | $316.0M | 0.42% | |
| 1471 | K6BKBR INC | 50,303 | $315.2M | 0.42% | |
| 1472 | IM8NINSMED INC | 9,422 | $315.0M | 0.42% | Put |
| 1473 | MCYMERCURY GENL CORP NEW | 6,059 | $315.0M | 0.42% | |
| 1474 | CALYCALLAWAY GOLF CO | 13,095 | $315.0M | 0.42% | Put |
| 1475 | VRTSVIRTUS INVT PARTNERS INC | 1,460 | $315.0M | 0.42% | |
| 1476 | SAICSCIENCE APPLICATIONS INTL CO | 3,317 | $314.0M | 0.42% | |
| 1477 | LGIHLGI HOMES INC | 2,938 | $314.0M | 0.42% | |
| 1478 | HSTMHEALTHSTREAM INC | 14,478 | $314.0M | 0.42% | |
| 1479 | DQDAQO NEW ENERGY CORP | 140,619 | $313.8M | 0.42% | |
| 1480 | EMNEASTMAN CHEM CO | 227,247 | $313.5M | 0.42% | |
| 1481 | YETIYETI HLDGS INC | 4,531 | $313.0M | 0.42% | |
| 1482 | RUBYUSDRUBIUS THERAPEUTICS INC | 41,457 | $313.0M | 0.42% | |
| 1483 | KBALUSDKIMBALL INTL INC | 26,126 | $312.0M | 0.42% | |
| 1484 | —FREQUENCY THERAPEUTICS INC | 8,784 | $312.0M | 0.42% | |
| 1485 | WESWESTERN MIDSTREAM PARTNERS L | 22,457 | $311.0M | 0.41% | |
| 1486 | CTLTEURCATALENT INC | 167,502 | $310.1M | 0.41% | |
| 1487 | VIAVVIAVI SOLUTIONS INC | 20,708 | $310.0M | 0.41% | |
| 1488 | SSDSIMPSON MANUFACTURING CO INC | 3,318 | $309.0M | 0.41% | |
| 1489 | LILI AUTO INC | 710,183 | $308.3M | 0.41% | |
| 1490 | FCELCHFFUELCELL ENERGY INC | 27,047 | $308.0M | 0.41% | |
| 1491 | ETRNUSDEQUITRANS MIDSTREAM CORP | 39,491 | $307.0M | 0.41% | |
| 1492 | MGYMAGNOLIA OIL & GAS CORP | 42,767 | $307.0M | 0.41% | |
| 1493 | MYGNMYRIAD GENETICS INC | 15,639 | $307.0M | 0.41% | |
| 1494 | AITAPPLIED INDL TECHNOLOGIES IN | 22,388 | $305.4M | 0.41% | |
| 1495 | VSTOEURVISTA OUTDOOR INC | 12,875 | $305.0M | 0.41% | |
| 1496 | IBTXUSDINDEPENDENT BK GROUP INC | 4,876 | $305.0M | 0.41% | |
| 1497 | IBCPINDEPENDENT BK CORP MICH | 16,427 | $304.0M | 0.41% | |
| 1498 | ANIKANIKA THERAPEUTICS INC | 6,797 | $304.0M | 0.41% | |
| 1499 | BEBLOOM ENERGY CORP | 10,568 | $304.0M | 0.41% | |
| 1500 | MNROMONRO INC | 5,742 | $303.0M | 0.40% |