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 |
|---|---|---|---|---|---|
| 601 | —FIRSTCASH INC | 11,253 | $782.0M | 1.04% | Put |
| 602 | OZKBANK OZK | 24,887 | $781.0M | 1.04% | |
| 603 | KHCKRAFT HEINZ CO | 1,105,444 | $779.3M | 1.04% | |
| 604 | PRSPPERSPECTA INC | 32,532 | $779.0M | 1.04% | |
| 605 | QQQPROSHARES TR | 131,000 | $776.0M | 1.03% | |
| 606 | CHWYCHEWY INC | 8,624 | $776.0M | 1.03% | |
| 607 | SRPTSAREPTA THERAPEUTICS INC | 13,011 | $775.4M | 1.03% | Put |
| 608 | SHOSUNSTONE HOTEL INVS INC NEW | 68,292 | $775.0M | 1.03% | |
| 609 | QNSTQUINSTREET INC | 36,010 | $775.0M | 1.03% | |
| 610 | TREXTREX CO INC | 9,230 | $774.0M | 1.03% | Put |
| 611 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 186,767 | $774.0M | 1.03% | |
| 612 | GOLFACUSHNET HOLDINGS CORP | 19,068 | $773.0M | 1.03% | |
| 613 | FAFFIRST AMERN FINL CORP | 15,020 | $773.0M | 1.03% | |
| 614 | AM6AMICUS THERAPEUTICS INC | 33,262 | $772.0M | 1.03% | Put |
| 615 | CCEPCOCA COLA EUROPEAN PARTNERS | 15,661 | $770.0M | 1.03% | |
| 616 | HEIHEICO CORP NEW | 43,394 | $769.3M | 1.03% | |
| 617 | PEBPEBBLEBROOK HOTEL TR | 40,755 | $769.0M | 1.02% | |
| 618 | OUTOUTFRONT MEDIA INC | 39,477 | $769.0M | 1.02% | Put |
| 619 | PTONPELOTON INTERACTIVE INC | 59,818 | $766.4M | 1.02% | |
| 620 | FT2FIRST HORIZON CORPORATION | 59,726 | $766.0M | 1.02% | |
| 621 | LSXMKUSDLIBERTY MEDIA CORP DEL | 62,231 | $765.9M | 1.02% | |
| 622 | PBCTEURPEOPLES UNITED FINANCIAL INC | 236,198 | $765.3M | 1.02% | Put |
| 623 | BAPCREDICORP LTD | 115,566 | $765.1M | 1.02% | |
| 624 | SYFSYNCHRONY FINANCIAL | 1,573,116 | $763.7M | 1.02% | |
| 625 | NBISYANDEX N V | 289,739 | $763.5M | 1.02% | |
| 626 | DREUSDDUKE REALTY CORP | 1,897,319 | $761.3M | 1.01% | |
| 627 | MPWRMONOLITHIC PWR SYS INC | 19,248 | $761.2M | 1.01% | |
| 628 | EXPEAGLE MATLS INC | 7,480 | $761.0M | 1.01% | |
| 629 | LCIILCI INDS | 5,783 | $760.0M | 1.01% | |
| 630 | —TRINSEO S A | 14,648 | $759.0M | 1.01% | |
| 631 | VNMVANECK VECTORS ETF TR | 43,270 | $757.0M | 1.01% | |
| 632 | NTNXNUTANIX INC | 23,475 | $755.0M | 1.01% | |
| 633 | FTCHQFARFETCH LTD | 11,839 | $754.0M | 1.00% | Put |
| 634 | ELMEWASHINGTON REAL ESTATE INVT | 34,910 | $754.0M | 1.00% | |
| 635 | ARNC1EURARCONIC CORPORATION | 25,292 | $754.0M | 1.00% | |
| 636 | WMKWEIS MKTS INC | 15,728 | $754.0M | 1.00% | |
| 637 | PLOWDOUGLAS DYNAMICS INC | 17,613 | $754.0M | 1.00% | |
| 638 | DHCDIVERSIFIED HEALTHCARE TR | 184,245 | $754.0M | 1.00% | |
| 639 | NOWSERVICENOW INC | 252,020 | $753.5M | 1.00% | |
| 640 | AEOAMERICAN EAGLE OUTFITTERS IN | 37,373 | $753.0M | 1.00% | |
| 641 | MTNVAIL RESORTS INC | 8,288 | $752.6M | 1.00% | |
| 642 | AGIALAMOS GOLD INC NEW | 86,180 | $752.0M | 1.00% | |
| 643 | MDPUSDMEREDITH CORP | 39,709 | $751.0M | 1.00% | |
| 644 | XLKSELECT SECTOR SPDR TR | 427,419 | $750.8M | 1.00% | Put |
| 645 | WGOWINNEBAGO INDS INC | 12,439 | $750.0M | 1.00% | |
| 646 | XLYSELECT SECTOR SPDR TR | 22,526 | $748.9M | 1.00% | |
| 647 | CTBICOMMUNITY TR BANCORP INC | 20,188 | $748.0M | 1.00% | |
| 648 | B7SBROOKDALE SR LIVING INC | 169,814 | $748.0M | 1.00% | |
| 649 | HPOSERVICE PPTYS TR | 64,604 | $746.0M | 0.99% | Put |
| 650 | —PS BUSINESS PKS INC CALIF | 5,631 | $745.0M | 0.99% | |
| 651 | DKNG1USDDRAFTKINGS INC | 15,980 | $745.0M | 0.99% | Put |
| 652 | MFCMANULIFE FINL CORP | 1,764,209 | $742.7M | 0.99% | Put |
| 653 | RBCRBC BEARINGS INC | 4,126 | $742.0M | 0.99% | |
| 654 | BLMNBLOOMIN BRANDS INC | 37,827 | $741.0M | 0.99% | |
| 655 | XLFISELECT SECTOR SPDR TR | 64,131 | $740.6M | 0.99% | |
| 656 | PPLTABERDEEN STD PLATINUM ETF TR | 7,350 | $740.0M | 0.99% | |
| 657 | CUBECUBESMART | 1,289,097 | $739.8M | 0.99% | |
| 658 | TWNKEURHOSTESS BRANDS INC | 50,702 | $739.0M | 0.98% | |
| 659 | QCOMQUALCOMM INC | 1,872,799 | $738.4M | 0.98% | |
| 660 | EWNISHARES INC | 17,859 | $738.0M | 0.98% | |
| 661 | PFPTPROOFPOINT INC | 5,410 | $736.0M | 0.98% | |
| 662 | VTIVANGUARD INDEX FDS | 67,758 | $735.5M | 0.98% | |
| 663 | PAAPLAINS ALL AMERN PIPELINE L | 87,496 | $735.0M | 0.98% | |
| 664 | OPLNKAR AUCTION SVCS INC | 39,474 | $735.0M | 0.98% | |
| 665 | BIGGQBIG LOTS INC | 17,047 | $735.0M | 0.98% | |
| 666 | —COLONY CAP INC NEW | 152,561 | $735.0M | 0.98% | |
| 667 | MHKMOHAWK INDS INC | 197,476 | $734.2M | 0.98% | |
| 668 | WYNEURWYNDHAM DESTINATIONS INC | 16,309 | $734.0M | 0.98% | |
| 669 | EEFTEURONET WORLDWIDE INC | 5,064 | $733.0M | 0.98% | Put |
| 670 | ADSKAUTODESK INC | 203,886 | $733.0M | 0.98% | |
| 671 | SJR/BEURSHAW COMMUNICATIONS INC | 109,420 | $732.2M | 0.98% | |
| 672 | DAYCERIDIAN HCM HLDG INC | 17,011 | $732.1M | 0.98% | |
| 673 | EEMVISHARES INC | 11,928 | $732.0M | 0.98% | |
| 674 | CLFCLEVELAND-CLIFFS INC NEW | 50,104 | $732.0M | 0.98% | |
| 675 | ASMLASML HOLDING N V | 3,905 | $731.2M | 0.97% | |
| 676 | AMEDAMEDISYS INC | 2,519 | $731.0M | 0.97% | |
| 677 | RMERESMED INC | 501,204 | $729.9M | 0.97% | |
| 678 | ENSGENSIGN GROUP INC | 9,998 | $729.0M | 0.97% | |
| 679 | IMGIAMGOLD CORP | 199,129 | $729.0M | 0.97% | |
| 680 | NBTBNBT BANCORP INC | 22,771 | $729.0M | 0.97% | |
| 681 | HRCHILL ROM HLDGS INC | 7,473 | $728.0M | 0.97% | |
| 682 | JXC1J2 GLOBAL INC | 7,481 | $728.0M | 0.97% | |
| 683 | GVAGRANITE CONSTR INC | 26,973 | $728.0M | 0.97% | |
| 684 | MDBMONGODB INC | 16,731 | $727.3M | 0.97% | |
| 685 | SLGNSILGAN HOLDINGS INC | 19,687 | $727.0M | 0.97% | Put |
| 686 | CHEFCHEFS WHSE INC | 28,287 | $724.0M | 0.96% | Put |
| 687 | EQHEQUITABLE HLDGS INC | 98,704 | $722.8M | 0.96% | |
| 688 | KSSKOHLS CORP | 50,870 | $721.4M | 0.96% | |
| 689 | PAGPENSKE AUTOMOTIVE GRP INC | 12,193 | $720.0M | 0.96% | |
| 690 | SCHN1EURSCHNITZER STEEL INDS INC | 22,777 | $720.0M | 0.96% | |
| 691 | SONSONOCO PRODS CO | 12,180 | $720.0M | 0.96% | |
| 692 | CATYCATHAY GEN BANCORP | 22,324 | $720.0M | 0.96% | Put |
| 693 | ESEESCO TECHNOLOGIES INC | 6,978 | $720.0M | 0.96% | |
| 694 | RFREGIONS FINANCIAL CORP NEW | 866,112 | $719.2M | 0.96% | Put |
| 695 | CHHCHOICE HOTELS INTL INC | 6,741 | $719.0M | 0.96% | |
| 696 | KSUEURKANSAS CITY SOUTHERN | 125,463 | $718.8M | 0.96% | Call |
| 697 | NWSNEWS CORP NEW | 187,308 | $717.6M | 0.96% | |
| 698 | RMAXRE MAX HLDGS INC | 19,787 | $717.0M | 0.96% | |
| 699 | AWIARMSTRONG WORLD INDS INC | 9,746 | $717.0M | 0.96% | |
| 700 | NUVAGBPNUVASIVE INC | 12,649 | $717.0M | 0.96% |