HSBC HOLDINGS PLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$108.3B
Holdings
2,740
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ONTOONTO INNOVATION INC | 8,842 | $896.0M | 0.83% | |
| 502 | CBRECBRE GROUP INC | 534,242 | $895.2M | 0.83% | |
| 503 | SPYSPDR S&P 500 ETF TR | 19,313,732 | $895.2M | 0.83% | |
| 504 | PINGUSDPING IDENTITY HLDG CORP | 39,100 | $895.0M | 0.83% | |
| 505 | EMLCVANECK ETF TRUST | 1,273,209 | $893.6M | 0.82% | |
| 506 | AMGNAMGEN INC | 1,026,136 | $892.8M | 0.82% | Put |
| 507 | NSANATIONAL STORAGE AFFILIATES | 37,488 | $892.7M | 0.82% | |
| 508 | HEIHEICO CORP NEW | 20,570 | $892.1M | 0.82% | |
| 509 | FIXCOMFORT SYS USA INC | 9,024 | $892.0M | 0.82% | |
| 510 | DDOMINION ENERGY INC | 847,995 | $891.8M | 0.82% | Put |
| 511 | GBDCGOLUB CAP BDC INC | 57,666 | $890.0M | 0.82% | |
| 512 | SMPLSIMPLY GOOD FOODS CO | 21,619 | $889.0M | 0.82% | |
| 513 | ATHMAUTOHOME INC | 75,582 | $887.3M | 0.82% | |
| 514 | AVYAVERY DENNISON CORP | 69,946 | $887.3M | 0.82% | |
| 515 | YUMCYUM CHINA HLDGS INC | 1,161,765 | $887.2M | 0.82% | Put |
| 516 | ACWVISHARES INC | 8,186 | $886.0M | 0.82% | |
| 517 | MURMURPHY OIL CORP | 33,976 | $886.0M | 0.82% | |
| 518 | EGHT8X8 INC NEW | 52,147 | $886.0M | 0.82% | |
| 519 | ABNBAIRBNB INC | 494,986 | $883.6M | 0.82% | Put |
| 520 | FDO.FMACYS INC | 81,998 | $882.3M | 0.81% | |
| 521 | PEJINVESCO EXCHANGE TRADED FD T | 18,000 | $882.0M | 0.81% | |
| 522 | OIIOCEANEERING INTL INC | 78,737 | $881.0M | 0.81% | |
| 523 | WABWABTEC | 163,136 | $880.1M | 0.81% | |
| 524 | PACBPACIFIC BIOSCIENCES CALIF IN | 43,034 | $880.0M | 0.81% | |
| 525 | AXTAAXALTA COATING SYS LTD | 26,457 | $879.0M | 0.81% | |
| 526 | CYHCOMMUNITY HEALTH SYS INC NEW | 65,954 | $879.0M | 0.81% | |
| 527 | PGRPROGRESSIVE CORP | 738,847 | $878.3M | 0.81% | |
| 528 | KNKNOWLES CORP | 37,526 | $876.0M | 0.81% | Put |
| 529 | ABRARBOR REALTY TRUST INC | 47,828 | $876.0M | 0.81% | |
| 530 | BLDPBALLARD PWR SYS INC NEW | 413,422 | $874.3M | 0.81% | |
| 531 | 3M4MASIMO CORP | 35,027 | $873.4M | 0.81% | |
| 532 | MTORMERITOR INC | 35,155 | $871.0M | 0.80% | |
| 533 | DELLDELL TECHNOLOGIES INC | 349,784 | $867.8M | 0.80% | |
| 534 | TXRHTEXAS ROADHOUSE INC | 9,665 | $867.0M | 0.80% | |
| 535 | SIGSIGNET JEWELERS LIMITED | 9,919 | $866.0M | 0.80% | |
| 536 | SHAKSHAKE SHACK INC | 106,899 | $865.9M | 0.80% | |
| 537 | JXC1ZIFF DAVIS INC | 7,811 | $865.0M | 0.80% | |
| 538 | TIPISHARES TR | 6,699 | $865.0M | 0.80% | |
| 539 | DORMDORMAN PRODS INC | 7,696 | $864.0M | 0.80% | |
| 540 | ACWIISHARES TR | 136,828 | $861.6M | 0.80% | |
| 541 | TELTE CONNECTIVITY LTD | 118,899 | $860.3M | 0.79% | |
| 542 | GRT-UCADGRANITE REAL ESTATE INVT TR | 10,313 | $860.0M | 0.79% | |
| 543 | SKAASKECHERS U S A INC | 19,675 | $857.0M | 0.79% | |
| 544 | SIGISELECTIVE INS GROUP INC | 10,440 | $857.0M | 0.79% | |
| 545 | AKRACADIA RLTY TR | 39,085 | $856.0M | 0.79% | |
| 546 | PAMPAMPA ENERGIA S A | 40,771 | $856.0M | 0.79% | |
| 547 | USBUS BANCORP DEL | 2,091,565 | $855.9M | 0.79% | Put |
| 548 | SHOPSHOPIFY INC | 87,137 | $854.7M | 0.79% | Call |
| 549 | COTYCOTY INC | 81,299 | $854.0M | 0.79% | |
| 550 | TECK/BTECK RESOURCES LTD | 333,378 | $853.7M | 0.79% | |
| 551 | VTYVERINT SYS INC | 16,172 | $853.0M | 0.79% | |
| 552 | MLCOMELCO RESORTS AND ENTMNT LTD | 313,555 | $851.3M | 0.79% | |
| 553 | JKHYHENRY JACK & ASSOC INC | 69,974 | $850.9M | 0.79% | |
| 554 | IVZINVESCO LTD | 689,434 | $850.1M | 0.78% | Put |
| 555 | NGVTINGEVITY CORP | 11,742 | $849.0M | 0.78% | |
| 556 | CGCCANOPY GROWTH CORP | 214,426 | $847.0M | 0.78% | |
| 557 | CGNXCOGNEX CORP | 225,857 | $846.7M | 0.78% | |
| 558 | ACCOACCO BRANDS CORP | 101,858 | $844.0M | 0.78% | |
| 559 | COURCOURSERA INC | 34,494 | $844.0M | 0.78% | |
| 560 | APLEAPPLE HOSPITALITY REIT INC | 52,265 | $844.0M | 0.78% | |
| 561 | EFAISHARES TR | 3,678,576 | $840.8M | 0.78% | Put |
| 562 | PKPARK HOTELS & RESORTS INC | 44,373 | $840.0M | 0.78% | |
| 563 | COOCOOPER COS INC | 35,284 | $838.1M | 0.77% | |
| 564 | WOOFPETCO HEALTH & WELLNESS CO I | 42,181 | $837.0M | 0.77% | |
| 565 | BALLBALL CORP | 850,262 | $834.8M | 0.77% | |
| 566 | PATKPATRICK INDS INC | 10,345 | $834.0M | 0.77% | |
| 567 | CDPCORPORATE OFFICE PPTYS TR | 29,702 | $834.0M | 0.77% | |
| 568 | FTDRFRONTDOOR INC | 22,701 | $834.0M | 0.77% | |
| 569 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 42,309 | $832.0M | 0.77% | |
| 570 | PNRPENTAIR PLC | 61,418 | $831.7M | 0.77% | |
| 571 | AZNASTRAZENECA PLC | 8,454,316 | $831.3M | 0.77% | |
| 572 | STNSTANTEC INC | 14,841 | $830.0M | 0.77% | |
| 573 | —PROPTECH INVESTMENT CORP II | 84,712 | $830.0M | 0.77% | |
| 574 | SJMSMUCKER J M CO | 104,969 | $828.4M | 0.76% | |
| 575 | QFIN360 DIGITECH INC | 438,492 | $827.2M | 0.76% | |
| 576 | ZM3ZUMIEZ INC | 17,149 | $827.0M | 0.76% | |
| 577 | IXJISHARES TR | 9,150 | $827.0M | 0.76% | |
| 578 | PNFPPINNACLE FINL PARTNERS INC | 8,614 | $825.0M | 0.76% | |
| 579 | AFGAMERICAN FINL GROUP INC OHIO | 48,426 | $822.8M | 0.76% | |
| 580 | MPCMARATHON PETE CORP | 625,832 | $822.2M | 0.76% | |
| 581 | XBISPDR SER TR | 152,141 | $821.4M | 0.76% | |
| 582 | FNFABRINET | 6,923 | $821.0M | 0.76% | |
| 583 | THOTHOR INDS INC | 7,932 | $821.0M | 0.76% | |
| 584 | BKIEURBLACK KNIGHT INC | 32,740 | $819.9M | 0.76% | |
| 585 | ARKTARK ETF TR | 24,914 | $819.1M | 0.76% | |
| 586 | BF/BBROWN FORMAN CORP | 441,120 | $817.2M | 0.75% | |
| 587 | CMCOCOLUMBUS MCKINNON CORP N Y | 17,630 | $816.0M | 0.75% | |
| 588 | —MGM GROWTH PPTYS LLC | 19,959 | $816.0M | 0.75% | |
| 589 | TEOTELECOM ARGENTINA S A | 161,000 | $815.0M | 0.75% | |
| 590 | VONVVANGUARD SCOTTSDALE FDS | 11,050 | $815.0M | 0.75% | |
| 591 | OMCLOMNICELL COM | 4,505 | $811.0M | 0.75% | |
| 592 | ARQTARCUTIS BIOTHERAPEUTICS INC | 34,523 | $810.0M | 0.75% | |
| 593 | S76STORE CAP CORP | 1,155,072 | $809.9M | 0.75% | |
| 594 | PLAYDAVE & BUSTERS ENTMT INC | 21,021 | $808.0M | 0.75% | |
| 595 | SUXTD SYNNEX CORPORATION | 7,066 | $808.0M | 0.75% | |
| 596 | KIMKIMCO RLTY CORP | 1,747,808 | $807.3M | 0.75% | |
| 597 | MASMASCO CORP | 958,334 | $806.4M | 0.74% | |
| 598 | WDWALKER & DUNLOP INC | 5,356 | $805.0M | 0.74% | |
| 599 | TLRYEURTILRAY INC | 113,195 | $805.0M | 0.74% | |
| 600 | MTWMANITOWOC CO INC | 43,169 | $804.0M | 0.74% |