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 |
|---|---|---|---|---|---|
| 701 | JBHTHUNT J B TRANS SVCS INC | 102,383 | $716.2M | 0.95% | Put |
| 702 | RPTUSDRPT REALTY | 83,629 | $716.0M | 0.95% | |
| 703 | UBERUBER TECHNOLOGIES INC | 1,322,092 | $714.0M | 0.95% | |
| 704 | HBANHUNTINGTON BANCSHARES INC | 1,548,108 | $712.8M | 0.95% | |
| 705 | —WEINGARTEN RLTY INVS | 32,982 | $712.0M | 0.95% | |
| 706 | LEALEAR CORP | 25,468 | $711.4M | 0.95% | |
| 707 | —GW PHARMACEUTICALS PLC | 6,225 | $711.0M | 0.95% | |
| 708 | IRBTQIROBOT CORP | 8,789 | $710.0M | 0.95% | |
| 709 | NEMNEWMONT CORP | 1,854,317 | $709.3M | 0.95% | |
| 710 | BOHBANK HAWAII CORP | 9,219 | $709.0M | 0.94% | Put |
| 711 | —BMC STK HLDGS INC | 12,925 | $709.0M | 0.94% | |
| 712 | DELLDELL TECHNOLOGIES INC | 88,657 | $707.8M | 0.94% | |
| 713 | LNGCHENIERE ENERGY INC | 257,308 | $705.9M | 0.94% | Put |
| 714 | AMWDAMERICAN WOODMARK CORPORATIO | 7,480 | $705.0M | 0.94% | |
| 715 | ALRSALERUS FINL CORP | 25,475 | $705.0M | 0.94% | |
| 716 | FICOFAIR ISAAC CORP | 4,460 | $704.6M | 0.94% | Put |
| 717 | MIGAMICROSTRATEGY INC | 1,825 | $704.0M | 0.94% | |
| 718 | VCVISTEON CORP | 5,558 | $703.0M | 0.94% | |
| 719 | GLWCORNING INC | 1,068,156 | $702.7M | 0.94% | |
| 720 | PJXPETROLEO BRASILEIRO SA PETRO | 532,990 | $702.2M | 0.94% | Put |
| 721 | —SOUTHERN NATL BANCORP OF VA | 57,931 | $702.0M | 0.94% | |
| 722 | WHWYNDHAM HOTELS & RESORTS INC | 11,849 | $700.0M | 0.93% | |
| 723 | SIRIEURSIRIUS XM HOLDINGS INC | 398,574 | $699.8M | 0.93% | |
| 724 | —RETAIL PPTYS AMER INC | 81,665 | $699.0M | 0.93% | |
| 725 | LITGLOBAL X FDS | 11,275 | $698.0M | 0.93% | |
| 726 | NGVTINGEVITY CORP | 9,113 | $698.0M | 0.93% | |
| 727 | BNFTEURBENEFITFOCUS INC | 48,113 | $698.0M | 0.93% | |
| 728 | WW6WW INTL INC | 29,004 | $696.0M | 0.93% | |
| 729 | ARWRARROWHEAD PHARMACEUTICALS IN | 9,078 | $695.0M | 0.93% | |
| 730 | NEWREURNEW RELIC INC | 10,653 | $695.0M | 0.93% | |
| 731 | DYHTARGET CORP | 770,888 | $694.8M | 0.93% | |
| 732 | AZZAZZ INC | 14,700 | $694.0M | 0.92% | |
| 733 | DOWDOW INC | 1,313,602 | $693.4M | 0.92% | |
| 734 | KMTKENNAMETAL INC | 19,171 | $693.0M | 0.92% | Put |
| 735 | YUMYUM BRANDS INC | 738,117 | $690.4M | 0.92% | Put |
| 736 | DXJWISDOMTREE TR | 69,851 | $690.1M | 0.92% | Put |
| 737 | PLCECHILDRENS PL INC | 13,778 | $690.0M | 0.92% | |
| 738 | UPBDRENT A CTR INC NEW | 17,906 | $689.0M | 0.92% | |
| 739 | ICEINTERCONTINENTAL EXCHANGE IN | 1,061,295 | $688.6M | 0.92% | |
| 740 | CAHCARDINAL HEALTH INC | 538,527 | $688.1M | 0.92% | Put |
| 741 | BOXBOX INC | 38,344 | $687.0M | 0.92% | |
| 742 | SFMSPROUTS FMRS MKT INC | 34,260 | $687.0M | 0.92% | |
| 743 | EPRTESSENTIAL PPTYS RLTY TR INC | 32,653 | $686.0M | 0.91% | |
| 744 | LFUSLITTELFUSE INC | 2,687 | $686.0M | 0.91% | |
| 745 | XLESELECT SECTOR SPDR TR | 522,907 | $685.1M | 0.91% | |
| 746 | OGSONE GAS INC | 9,011 | $684.0M | 0.91% | |
| 747 | NNNNATIONAL RETAIL PROPERTIES I | 932,270 | $679.6M | 0.91% | |
| 748 | RIGLUSDRIGEL PHARMACEUTICALS INC | 192,447 | $679.0M | 0.90% | |
| 749 | EGPEASTGROUP PPTYS INC | 13,908 | $678.2M | 0.90% | |
| 750 | IRTCIRHYTHM TECHNOLOGIES INC | 2,899 | $678.0M | 0.90% | |
| 751 | ASBASSOCIATED BANC CORP | 39,701 | $678.0M | 0.90% | Put |
| 752 | IEXIDEX CORP | 111,458 | $677.4M | 0.90% | |
| 753 | JBLUJETBLUE AWYS CORP | 251,982 | $677.0M | 0.90% | Put |
| 754 | REXRREXFORD INDL RLTY INC | 48,074 | $676.7M | 0.90% | |
| 755 | RAMPLIVERAMP HLDGS INC | 9,263 | $676.0M | 0.90% | Put |
| 756 | TTMITTM TECHNOLOGIES INC | 48,973 | $675.0M | 0.90% | |
| 757 | UVVUNIVERSAL CORP VA | 13,968 | $675.0M | 0.90% | |
| 758 | BMRCBANK MARIN BANCORP | 19,535 | $674.0M | 0.90% | Put |
| 759 | UVSPUNIVEST FINANCIAL CORPORATIO | 32,804 | $674.0M | 0.90% | |
| 760 | GDDYGODADDY INC | 42,528 | $673.9M | 0.90% | Put |
| 761 | ATOATMOS ENERGY CORP | 181,371 | $673.5M | 0.90% | |
| 762 | LEGLEGGETT & PLATT INC | 243,264 | $673.1M | 0.90% | |
| 763 | UNFUNIFIRST CORP MASS | 3,199 | $673.0M | 0.90% | |
| 764 | SAJACOMPANHIA DE SANEAMENTO BASI | 78,351 | $672.0M | 0.90% | |
| 765 | WSTWEST PHARMACEUTICAL SVSC INC | 137,193 | $670.1M | 0.89% | |
| 766 | BCPCBALCHEM CORP | 5,805 | $669.0M | 0.89% | |
| 767 | TELTE CONNECTIVITY LTD | 234,842 | $668.6M | 0.89% | |
| 768 | FEZSPDR INDEX SHS FDS | 15,964 | $668.0M | 0.89% | |
| 769 | DVADAVITA INC | 77,450 | $667.3M | 0.89% | |
| 770 | NTRSNORTHERN TR CORP | 246,975 | $667.2M | 0.89% | |
| 771 | COPCONOCOPHILLIPS | 1,529,125 | $666.5M | 0.89% | |
| 772 | ANAUTONATION INC | 9,523 | $665.0M | 0.89% | |
| 773 | RGAREINSURANCE GRP OF AMERICA I | 76,111 | $664.2M | 0.89% | Put |
| 774 | —NEENAH INC | 11,979 | $662.0M | 0.88% | |
| 775 | BBBLACKBERRY LTD | 98,835 | $660.0M | 0.88% | |
| 776 | CACCAMDEN NATL CORP | 18,481 | $660.0M | 0.88% | |
| 777 | VONVVANGUARD SCOTTSDALE FDS | 5,500 | $659.0M | 0.88% | |
| 778 | LBAIUSDLAKELAND BANCORP INC | 51,984 | $659.0M | 0.88% | |
| 779 | NINISOURCE INC | 580,465 | $657.6M | 0.88% | |
| 780 | HLHECLA MNG CO | 101,940 | $656.0M | 0.87% | |
| 781 | FSVFIRSTSERVICE CORP NEW | 12,108 | $655.0M | 0.87% | Put |
| 782 | JPXAEROVIRONMENT INC | 62,662 | $654.8M | 0.87% | |
| 783 | EWCISHARES INC | 145,405 | $653.8M | 0.87% | |
| 784 | DDOGDATADOG INC | 88,865 | $653.1M | 0.87% | |
| 785 | USX1UNITED STATES STL CORP NEW | 38,802 | $653.0M | 0.87% | |
| 786 | SLABSILICON LABORATORIES INC | 5,120 | $653.0M | 0.87% | |
| 787 | QLTAISHARES TR | 11,154 | $653.0M | 0.87% | |
| 788 | MNSTMONSTER BEVERAGE CORP NEW | 610,561 | $652.6M | 0.87% | Put |
| 789 | HALHALLIBURTON CO | 1,559,775 | $652.0M | 0.87% | |
| 790 | IEMGISHARES INC | 1,008,040 | $651.9M | 0.87% | |
| 791 | WHRWHIRLPOOL CORP | 70,820 | $651.2M | 0.87% | |
| 792 | NVCRNOVOCURE LTD | 3,763 | $651.0M | 0.87% | |
| 793 | STCSTEWART INFORMATION SVCS COR | 13,501 | $649.0M | 0.86% | |
| 794 | NEUNEWMARKET CORP | 1,627 | $648.0M | 0.86% | |
| 795 | AGNCAGNC INVT CORP | 281,025 | $647.7M | 0.86% | |
| 796 | KSAISHARES TR | 20,800 | $647.0M | 0.86% | |
| 797 | FVRRFIVERR INTL LTD | 3,313 | $647.0M | 0.86% | |
| 798 | HYGISHARES TR | 2,418,688 | $646.6M | 0.86% | Put |
| 799 | NSTGEURNANOSTRING TECHNOLOGIES INC | 9,643 | $646.0M | 0.86% | |
| 800 | PLXSPLEXUS CORP | 8,272 | $646.0M | 0.86% |