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 |
|---|---|---|---|---|---|
| 801 | ELFE L F BEAUTY INC | 25,496 | $646.0M | 0.86% | |
| 802 | PLXSPLEXUS CORP | 8,272 | $646.0M | 0.86% | |
| 803 | CGCARLYLE GROUP INC | 82,528 | $645.0M | 0.86% | Put |
| 804 | VRTVERTIV HOLDINGS CO | 34,405 | $644.0M | 0.86% | |
| 805 | PTCPTC INC | 18,104 | $642.5M | 0.86% | |
| 806 | CRNCCERENCE INC | 6,341 | $641.0M | 0.85% | |
| 807 | MIKUSDMICHAELS COS INC | 49,679 | $641.0M | 0.85% | |
| 808 | NBPI MAB | 13,620 | $640.0M | 0.85% | |
| 809 | BF/ABROWN FORMAN CORP | 8,755 | $640.0M | 0.85% | Put |
| 810 | FGENEURFIBROGEN INC | 17,208 | $640.0M | 0.85% | |
| 811 | ROCKGIBRALTAR INDS INC | 8,888 | $640.0M | 0.85% | |
| 812 | PCSBUSDPCSB FINL CORP | 40,443 | $640.0M | 0.85% | |
| 813 | SCSCSCANSOURCE INC | 24,413 | $639.0M | 0.85% | |
| 814 | BDXBECTON DICKINSON & CO | 440,827 | $637.1M | 0.85% | |
| 815 | SIXEURSIX FLAGS ENTMT CORP NEW | 18,623 | $637.0M | 0.85% | |
| 816 | 8INSYNEOS HEALTH INC | 9,366 | $637.0M | 0.85% | Put |
| 817 | CCBGCAPITAL CITY BK GROUP INC | 25,288 | $634.0M | 0.84% | |
| 818 | OGM1COGENT COMMUNICATIONS HLDGS | 10,771 | $633.0M | 0.84% | |
| 819 | ITRIITRON INC | 6,588 | $633.0M | 0.84% | |
| 820 | PRKSSEAWORLD ENTMT INC | 20,197 | $633.0M | 0.84% | |
| 821 | FNFABRINET | 8,245 | $633.0M | 0.84% | |
| 822 | BCCBOISE CASCADE CO DEL | 66,808 | $632.6M | 0.84% | |
| 823 | SNPSSYNOPSYS INC | 207,047 | $631.9M | 0.84% | |
| 824 | VREXVAREX IMAGING CORP | 37,861 | $631.0M | 0.84% | |
| 825 | —CUBIC CORP | 10,182 | $631.0M | 0.84% | Put |
| 826 | THSTREEHOUSE FOODS INC | 15,107 | $631.0M | 0.84% | |
| 827 | SLMSLM CORP | 50,762 | $629.0M | 0.84% | Put |
| 828 | AROWARROW FINL CORP | 21,166 | $629.0M | 0.84% | |
| 829 | COOCOOPER COS INC | 56,341 | $628.6M | 0.84% | |
| 830 | WENWENDYS CO | 28,637 | $628.0M | 0.84% | |
| 831 | —PPD INC | 280,297 | $627.0M | 0.84% | |
| 832 | SCISERVICE CORP INTL | 12,810 | $627.0M | 0.84% | |
| 833 | SYNASYNAPTICS INC | 6,438 | $627.0M | 0.84% | |
| 834 | SPLKCHFSPLUNK INC | 732,506 | $626.7M | 0.84% | |
| 835 | ACWVISHARES INC | 6,448 | $625.0M | 0.83% | |
| 836 | —DSP GROUP INC | 37,967 | $625.0M | 0.83% | |
| 837 | RYROYAL BK CDA | 726,650 | $624.0M | 0.83% | Put |
| 838 | JBSSSANFILIPPO JOHN B & SON INC | 8,013 | $624.0M | 0.83% | |
| 839 | CYBRCYBERARK SOFTWARE LTD | 3,861 | $624.0M | 0.83% | |
| 840 | VIRTVIRTU FINL INC | 25,042 | $621.0M | 0.83% | |
| 841 | JELDJELD-WEN HLDG INC | 24,030 | $620.0M | 0.83% | |
| 842 | BBIOBRIDGEBIO PHARMA INC | 8,757 | $619.0M | 0.82% | |
| 843 | CTRACABOT OIL & GAS CORP | 779,591 | $617.0M | 0.82% | Put |
| 844 | COTYCOTY INC | 88,167 | $617.0M | 0.82% | Put |
| 845 | EPREPR PPTYS | 18,990 | $617.0M | 0.82% | |
| 846 | FWONALIBERTY MEDIA CORP DEL | 49,708 | $614.5M | 0.82% | |
| 847 | —BROADMARK RLTY CAP INC | 60,325 | $614.0M | 0.82% | |
| 848 | BSBRBANCO SANTANDER BRASIL S A | 70,984 | $614.0M | 0.82% | |
| 849 | AVBAVALONBAY CMNTYS INC | 367,745 | $613.8M | 0.82% | |
| 850 | FVICHFFORTUNA SILVER MINES INC | 74,723 | $613.0M | 0.82% | |
| 851 | BKEBUCKLE INC | 20,988 | $613.0M | 0.82% | |
| 852 | PDCOEURPATTERSON COS INC | 20,568 | $613.0M | 0.82% | |
| 853 | AEISADVANCED ENERGY INDS | 6,275 | $612.0M | 0.82% | |
| 854 | NXRTNEXPOINT RESIDENTIAL TR INC | 14,614 | $611.0M | 0.81% | |
| 855 | PBVPRESTIGE CONSMR HEALTHCARE I | 17,552 | $611.0M | 0.81% | |
| 856 | ON1OLD NATL BANCORP IND | 36,956 | $611.0M | 0.81% | |
| 857 | DISCAUSDDISCOVERY INC | 183,389 | $610.9M | 0.81% | |
| 858 | LAURLAUREATE EDUCATION INC | 41,681 | $610.0M | 0.81% | |
| 859 | SHOOMADDEN STEVEN LTD | 17,241 | $609.0M | 0.81% | |
| 860 | PDMPIEDMONT OFFICE REALTY TR IN | 37,733 | $609.0M | 0.81% | |
| 861 | NEONEOGENOMICS INC | 11,290 | $609.0M | 0.81% | |
| 862 | CNRCANADIAN NATL RY CO | 290,724 | $607.2M | 0.81% | Call |
| 863 | AYXEURALTERYX INC | 4,976 | $607.0M | 0.81% | |
| 864 | IIPRINNOVATIVE INDL PPTYS INC | 3,308 | $607.0M | 0.81% | |
| 865 | TAUSDTRAVELCENTERS OF AMERICA INC | 18,489 | $605.0M | 0.81% | |
| 866 | LYFTLYFT INC | 1,174,744 | $604.1M | 0.81% | |
| 867 | VIVTELEFONICA BRASIL SA | 68,272 | $604.0M | 0.80% | |
| 868 | BYNDBEYOND MEAT INC | 41,224 | $603.6M | 0.80% | Put |
| 869 | ZGZILLOW GROUP INC | 19,858 | $603.1M | 0.80% | |
| 870 | NUANEURNUANCE COMMUNICATIONS INC | 13,682 | $603.0M | 0.80% | Put |
| 871 | —PQ GROUP HLDGS INC | 42,021 | $603.0M | 0.80% | Put |
| 872 | TTENTOTAL SE | 63,643 | $601.1M | 0.80% | |
| 873 | RRXREGAL BELOIT CORP | 4,909 | $601.0M | 0.80% | |
| 874 | WWAYFAIR INC | 30,656 | $600.4M | 0.80% | |
| 875 | NRIMNORTHRIM BANCORP INC | 17,658 | $600.0M | 0.80% | |
| 876 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 57,666 | $599.8M | 0.80% | |
| 877 | ALRMALARM COM HLDGS INC | 5,808 | $599.0M | 0.80% | |
| 878 | OMFONEMAIN HLDGS INC | 12,406 | $599.0M | 0.80% | |
| 879 | FHBFIRST HAWAIIAN INC | 25,401 | $598.0M | 0.80% | |
| 880 | AELUSDAMERICAN EQTY INVT LIFE HLD | 21,505 | $597.0M | 0.80% | |
| 881 | NGDNEW GOLD INC CDA | 271,991 | $597.0M | 0.80% | |
| 882 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,381 | $596.4M | 0.79% | |
| 883 | ENVUSDENVESTNET INC | 7,306 | $596.0M | 0.79% | |
| 884 | FSBWFS BANCORP INC | 10,837 | $595.0M | 0.79% | |
| 885 | USBUS BANCORP DEL | 2,097,182 | $593.6M | 0.79% | |
| 886 | PAASPAN AMERN SILVER CORP | 162,255 | $593.0M | 0.79% | |
| 887 | PCCPC CONNECTION INC | 12,536 | $593.0M | 0.79% | |
| 888 | EAFEURGRAFTECH INTL LTD | 55,974 | $593.0M | 0.79% | |
| 889 | HCIHCI GROUP INC | 11,405 | $592.0M | 0.79% | |
| 890 | DUKDUKE ENERGY CORP NEW | 856,230 | $591.3M | 0.79% | |
| 891 | EWDISHARES INC | 14,846 | $591.0M | 0.79% | |
| 892 | ZBHZIMMER BIOMET HOLDINGS INC | 397,602 | $590.5M | 0.79% | |
| 893 | —NIKOLA CORP | 39,175 | $590.0M | 0.79% | |
| 894 | LZBLA Z BOY INC | 14,773 | $589.0M | 0.78% | |
| 895 | DFJWISDOMTREE TR | 8,117 | $589.0M | 0.78% | Put |
| 896 | THFFFIRST FINL CORP IND | 15,176 | $588.0M | 0.78% | |
| 897 | BBBYEURBED BATH & BEYOND INC | 106,959 | $585.3M | 0.78% | |
| 898 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,006 | $585.0M | 0.78% | |
| 899 | MEDPMEDPACE HLDGS INC | 4,212 | $585.0M | 0.78% | |
| 900 | WINGWINGSTOP INC | 4,377 | $585.0M | 0.78% |