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 |
|---|---|---|---|---|---|
| 1501 | OPITQOFFICE PPTYS INCOME TR | 13,408 | $303.0M | 0.40% | |
| 1502 | MTUSTIMKENSTEEL CORPORATION | 64,161 | $302.0M | 0.40% | |
| 1503 | AERIEURAERIE PHARMACEUTICALS INC | 22,407 | $302.0M | 0.40% | |
| 1504 | MTDMETTLER TOLEDO INTERNATIONAL | 66,518 | $301.6M | 0.40% | Put |
| 1505 | RMBS*RAMBUS INC DEL | 17,167 | $301.0M | 0.40% | |
| 1506 | AWMSKYWORKS SOLUTIONS INC | 468,677 | $300.5M | 0.40% | |
| 1507 | TRNSTRANSCAT INC | 8,695 | $300.0M | 0.40% | |
| 1508 | ONTOONTO INNOVATION INC | 6,276 | $300.0M | 0.40% | |
| 1509 | CNSLEURCONSOLIDATED COMM HLDGS INC | 61,752 | $299.0M | 0.40% | |
| 1510 | SPNSSAPIENS INTL CORP N V | 9,712 | $298.0M | 0.40% | |
| 1511 | SNDRSCHNEIDER NATIONAL INC | 69,542 | $297.1M | 0.40% | |
| 1512 | CSGSCSG SYS INTL INC | 6,604 | $297.0M | 0.40% | |
| 1513 | CERSCERUS CORP | 42,685 | $297.0M | 0.40% | |
| 1514 | LEVILEVI STRAUSS & CO NEW | 14,654 | $296.0M | 0.39% | |
| 1515 | —MIMECAST LTD | 5,196 | $296.0M | 0.39% | |
| 1516 | HBMHUDBAY MINERALS INC | 41,750 | $296.0M | 0.39% | |
| 1517 | —ATHENE HOLDING LTD | 35,411 | $295.2M | 0.39% | |
| 1518 | —ISHARES TR | 14,400 | $295.0M | 0.39% | |
| 1519 | —CORNERSTONE ONDEMAND INC | 6,690 | $295.0M | 0.39% | |
| 1520 | CHGGCHEGG INC | 124,743 | $294.1M | 0.39% | |
| 1521 | BB4AXOS FINANCIAL INC | 7,793 | $294.0M | 0.39% | |
| 1522 | MFS1EURWELBILT INC | 22,265 | $294.0M | 0.39% | |
| 1523 | LITELUMENTUM HLDGS INC | 3,088 | $293.0M | 0.39% | |
| 1524 | SFIXSTITCH FIX INC | 4,868 | $293.0M | 0.39% | |
| 1525 | —CANTEL MED CORP | 3,700 | $293.0M | 0.39% | |
| 1526 | UI2KEMPER CORP | 3,821 | $293.0M | 0.39% | |
| 1527 | CABACABALETTA BIO INC | 24,258 | $292.0M | 0.39% | |
| 1528 | VALEVALE S A | 1,903,793 | $291.9M | 0.39% | Put |
| 1529 | ALLYALLY FINL INC | 503,557 | $291.7M | 0.39% | Put |
| 1530 | MEDMEDIFAST INC | 1,495 | $291.0M | 0.39% | |
| 1531 | BFPBANCO BBVA ARGENTINA S A | 90,331 | $291.0M | 0.39% | |
| 1532 | CCBCOASTAL FINL CORP WA | 13,915 | $290.0M | 0.39% | |
| 1533 | ITCIEURINTRA CELLULAR THERAPIES INC | 9,088 | $290.0M | 0.39% | |
| 1534 | —CTO REALTY GROWTH INC | 6,901 | $290.0M | 0.39% | |
| 1535 | DRQEURDRIL QUIP INC | 9,749 | $290.0M | 0.39% | |
| 1536 | CWSTCASELLA WASTE SYS INC | 4,680 | $289.0M | 0.39% | |
| 1537 | DSEURDRIVE SHACK INC | 117,069 | $289.0M | 0.39% | |
| 1538 | MRBKMERIDIAN CORPORATION | 13,934 | $289.0M | 0.39% | Put |
| 1539 | OXY/WSOCCIDENTAL PETE CORP | 42,944 | $289.0M | 0.39% | Put |
| 1540 | STNSTANTEC INC | 8,831 | $288.0M | 0.38% | |
| 1541 | RDFNREDFIN CORP | 4,147 | $288.0M | 0.38% | |
| 1542 | ALEXALEXANDER & BALDWIN INC NEW | 16,872 | $288.0M | 0.38% | |
| 1543 | NMIHNMI HLDGS INC | 12,748 | $288.0M | 0.38% | |
| 1544 | CHLUSDCHINA MOBILE LIMITED | 10,175 | $288.0M | 0.38% | |
| 1545 | DCIDONALDSON INC | 32,006 | $287.5M | 0.38% | Put |
| 1546 | WKWORKIVA INC | 3,170 | $287.0M | 0.38% | |
| 1547 | JAMFJAMF HLDG CORP | 9,726 | $287.0M | 0.38% | Put |
| 1548 | OISOIL STS INTL INC | 56,678 | $286.0M | 0.38% | Put |
| 1549 | FLNGFLEX LNG LTD | 32,354 | $285.0M | 0.38% | |
| 1550 | GDRXGOODRX HLDGS INC | 7,056 | $284.0M | 0.38% | |
| 1551 | RHIROBERT HALF INTL INC | 448,315 | $283.8M | 0.38% | |
| 1552 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 44,025 | $283.4M | 0.38% | |
| 1553 | ABGAMERISOURCEBERGEN CORP | 189,187 | $283.1M | 0.38% | |
| 1554 | NDSNNORDSON CORP | 31,550 | $283.1M | 0.38% | |
| 1555 | PLAYDAVE & BUSTERS ENTMT INC | 9,379 | $283.0M | 0.38% | |
| 1556 | SMARGBPSMARTSHEET INC | 4,059 | $283.0M | 0.38% | |
| 1557 | STAASTAAR SURGICAL CO | 134,671 | $282.4M | 0.38% | |
| 1558 | MGNIMAGNITE INC | 9,195 | $282.0M | 0.38% | |
| 1559 | —BROOKFIELD PROPERTY PARTRS L | 19,350 | $282.0M | 0.38% | |
| 1560 | —CORNERSTONE BLDG BRANDS INC | 30,063 | $282.0M | 0.38% | |
| 1561 | MATVSCHWEITZER-MAUDUIT INTL INC | 7,026 | $281.0M | 0.37% | |
| 1562 | EVBNUSDEVANS BANCORP INC | 10,171 | $281.0M | 0.37% | Put |
| 1563 | CRWDCROWDSTRIKE HLDGS INC | 316,533 | $280.8M | 0.37% | |
| 1564 | MFAUSDMFA FINL INC | 72,481 | $280.0M | 0.37% | Put |
| 1565 | WNSNWNS HLDGS LTD | 3,881 | $280.0M | 0.37% | |
| 1566 | LENLENNAR CORP | 282,512 | $279.5M | 0.37% | |
| 1567 | CCXIEURCHEMOCENTRYX INC | 4,505 | $279.0M | 0.37% | |
| 1568 | CRLCHARLES RIV LABS INTL INC | 7,559 | $278.6M | 0.37% | |
| 1569 | —AMERICAN NATIONAL GROUP INC | 2,913 | $278.0M | 0.37% | |
| 1570 | ROPROPER TECHNOLOGIES INC | 135,557 | $276.6M | 0.37% | |
| 1571 | HMNHORACE MANN EDUCATORS CORP N | 6,589 | $276.0M | 0.37% | |
| 1572 | MRCYMERCURY SYS INC | 3,128 | $276.0M | 0.37% | |
| 1573 | ELVANTHEM INC | 347,767 | $275.4M | 0.37% | |
| 1574 | CBCVR ENERGY INC | 18,178 | $275.0M | 0.37% | Put |
| 1575 | BDTXBLACK DIAMOND THERAPEUTICS I | 8,518 | $274.0M | 0.37% | |
| 1576 | XLRESELECT SECTOR SPDR TR | 7,512 | $274.0M | 0.37% | |
| 1577 | RLGTRADIANT LOGISTICS INC | 47,558 | $274.0M | 0.37% | Put |
| 1578 | PATKPATRICK INDS INC | 3,972 | $274.0M | 0.37% | |
| 1579 | OKEONEOK INC NEW | 630,562 | $273.8M | 0.36% | |
| 1580 | PRAHPRA HEALTH SCIENCES INC | 11,906 | $273.2M | 0.36% | |
| 1581 | LPROOPEN LENDING CORP | 8,002 | $273.0M | 0.36% | |
| 1582 | TREURTRILLIUM THERAPEUTICS INC | 18,903 | $273.0M | 0.36% | |
| 1583 | IQIQIYI INC | 1,143,738 | $272.7M | 0.36% | |
| 1584 | HQYHEALTHEQUITY INC | 3,938 | $272.0M | 0.36% | |
| 1585 | CMTLCOMTECH TELECOMMUNICATIONS C | 13,218 | $272.0M | 0.36% | |
| 1586 | HRBBLOCK H & R INC | 98,742 | $271.3M | 0.36% | Put |
| 1587 | ESGRENSTAR GROUP LIMITED | 1,320 | $271.0M | 0.36% | |
| 1588 | IOVAIOVANCE BIOTHERAPEUTICS INC | 5,777 | $271.0M | 0.36% | |
| 1589 | UNPUNION PAC CORP | 1,305,850 | $270.3M | 0.36% | |
| 1590 | KWKENNEDY-WILSON HOLDINGS INC | 89,135 | $270.3M | 0.36% | |
| 1591 | TG7TRIUMPH GROUP INC NEW | 21,494 | $270.0M | 0.36% | |
| 1592 | APPFAPPFOLIO INC | 1,505 | $270.0M | 0.36% | |
| 1593 | VDCVANGUARD WORLD FDS | 1,551 | $270.0M | 0.36% | |
| 1594 | NODKNI HLDGS INC | 16,418 | $270.0M | 0.36% | |
| 1595 | TENBTENABLE HLDGS INC | 5,159 | $270.0M | 0.36% | |
| 1596 | CHRSCOHERUS BIOSCIENCES INC | 15,446 | $269.0M | 0.36% | |
| 1597 | RPMRPM INTL INC | 39,490 | $268.3M | 0.36% | |
| 1598 | RKTROCKET COS INC | 13,090 | $268.0M | 0.36% | |
| 1599 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,378 | $268.0M | 0.36% | |
| 1600 | TLTISHARES TR | 1,698,715 | $267.9M | 0.36% |