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 |
|---|---|---|---|---|---|
| 601 | LSPDLIGHTSPEED COMMERCE INC | 90,328 | $802.9M | 0.74% | |
| 602 | TMETENCENT MUSIC ENTMT GROUP | 13,872,140 | $800.5M | 0.74% | Call |
| 603 | VRTVERTIV HOLDINGS CO | 31,777 | $799.0M | 0.74% | |
| 604 | IWDISHARES TR | 180,893 | $798.6M | 0.74% | |
| 605 | UUNITY SOFTWARE INC | 21,716 | $798.3M | 0.74% | |
| 606 | BCCBOISE CASCADE CO DEL | 11,207 | $797.0M | 0.74% | |
| 607 | QQLVINVESCO EXCH TRD SLF IDX FD | 30,800 | $797.0M | 0.74% | |
| 608 | XLCSELECT SECTOR SPDR TR | 148,553 | $795.8M | 0.73% | |
| 609 | PBPROSPERITY BANCSHARES INC | 10,946 | $795.0M | 0.73% | |
| 610 | WMSADVANCED DRAIN SYS INC DEL | 5,848 | $795.0M | 0.73% | |
| 611 | OLEDUNIVERSAL DISPLAY CORP | 4,792 | $794.0M | 0.73% | |
| 612 | MTXMINERALS TECHNOLOGIES INC | 10,805 | $791.0M | 0.73% | |
| 613 | GTMZOOMINFO TECHNOLOGIES INC | 12,297 | $789.0M | 0.73% | |
| 614 | TDCTERADATA CORP DEL | 18,474 | $788.0M | 0.73% | |
| 615 | MIGAMICROSTRATEGY INC | 1,437 | $788.0M | 0.73% | |
| 616 | ABCBAMERIS BANCORP | 15,766 | $787.0M | 0.73% | |
| 617 | CACCCREDIT ACCEP CORP MICH | 148,216 | $785.8M | 0.73% | |
| 618 | DTDYNATRACE INC | 30,416 | $785.1M | 0.72% | |
| 619 | SONSONOCO PRODS CO | 13,549 | $785.0M | 0.72% | |
| 620 | SANMSANMINA CORPORATION | 18,950 | $785.0M | 0.72% | |
| 621 | THCTENET HEALTHCARE CORP | 9,582 | $784.0M | 0.72% | |
| 622 | MGAMAGNA INTL INC | 314,989 | $782.7M | 0.72% | |
| 623 | CALXCALIX INC | 9,701 | $782.0M | 0.72% | |
| 624 | KRKROGER CO | 2,038,723 | $781.4M | 0.72% | |
| 625 | INGRINGREDION INC | 8,117 | $781.0M | 0.72% | |
| 626 | BBBLACKBERRY LTD | 393,880 | $777.9M | 0.72% | |
| 627 | BLDRBUILDERS FIRSTSOURCE INC | 145,256 | $775.7M | 0.72% | |
| 628 | AG8AGILENT TECHNOLOGIES INC | 1,031,704 | $775.3M | 0.72% | |
| 629 | ZWSZURN WATER SOLUTIONS CORP | 21,151 | $774.0M | 0.71% | |
| 630 | APAMARTISAN PARTNERS ASSET MGMT | 16,191 | $773.0M | 0.71% | |
| 631 | MSMMSC INDL DIRECT INC | 9,189 | $773.0M | 0.71% | |
| 632 | TXTTEXTRON INC | 40,225 | $772.3M | 0.71% | |
| 633 | DPZDOMINOS PIZZA INC | 42,613 | $771.2M | 0.71% | Call |
| 634 | QQLVINVESCO EXCH TRD SLF IDX FD | 30,500 | $771.0M | 0.71% | |
| 635 | DOCUSDPHYSICIANS RLTY TR | 127,868 | $770.7M | 0.71% | |
| 636 | GLOBGLOBANT S A | 51,105 | $768.3M | 0.71% | |
| 637 | SBCSABRA HEALTH CARE REIT INC | 56,662 | $768.0M | 0.71% | |
| 638 | ADUNITED STATES CELLULAR CORP | 24,412 | $768.0M | 0.71% | |
| 639 | ODFLOLD DOMINION FREIGHT LINE IN | 72,134 | $766.1M | 0.71% | |
| 640 | 8INSYNEOS HEALTH INC | 7,425 | $765.0M | 0.71% | |
| 641 | BSXBOSTON SCIENTIFIC CORP | 1,345,796 | $764.9M | 0.71% | Put |
| 642 | SWN1EURSOUTHWESTERN ENERGY CO | 164,695 | $764.0M | 0.71% | |
| 643 | ATKRATKORE INC | 6,856 | $764.0M | 0.71% | |
| 644 | UPWKUPWORK INC | 259,803 | $763.2M | 0.70% | Put |
| 645 | SKYYFIRST TR EXCHANGE TRADED FD | 7,310 | $763.0M | 0.70% | |
| 646 | AWGASBURY AUTOMOTIVE GROUP INC | 4,430 | $763.0M | 0.70% | |
| 647 | WRKUSDWESTROCK CO | 451,093 | $761.2M | 0.70% | |
| 648 | CNSCOHEN & STEERS INC | 73,181 | $761.0M | 0.70% | |
| 649 | PRFTUSDPERFICIENT INC | 5,914 | $761.0M | 0.70% | |
| 650 | VLYVALLEY NATL BANCORP | 55,093 | $760.0M | 0.70% | |
| 651 | BRBROADRIDGE FINL SOLUTIONS IN | 136,039 | $759.2M | 0.70% | |
| 652 | ALTREURALTAIR ENGR INC | 9,941 | $758.0M | 0.70% | |
| 653 | ALEXALEXANDER & BALDWIN INC NEW | 30,133 | $756.0M | 0.70% | |
| 654 | STAASTAAR SURGICAL CO | 8,261 | $755.0M | 0.70% | |
| 655 | UNFUNIFIRST CORP MASS | 3,615 | $755.0M | 0.70% | |
| 656 | MEDMEDIFAST INC | 3,649 | $755.0M | 0.70% | |
| 657 | XPEVXPENG INC | 1,374,809 | $754.4M | 0.70% | Put |
| 658 | MTDRMATADOR RES CO | 20,471 | $754.0M | 0.70% | |
| 659 | D0ADADA NEXUS LTD | 57,141 | $752.0M | 0.69% | |
| 660 | EIXEDISON INTL | 287,379 | $751.8M | 0.69% | |
| 661 | CFRCULLEN FROST BANKERS INC | 5,920 | $751.0M | 0.69% | |
| 662 | CLXCLOROX CO DEL | 147,053 | $750.8M | 0.69% | |
| 663 | LBRDALIBERTY BROADBAND CORP | 20,624 | $750.6M | 0.69% | |
| 664 | GWREGUIDEWIRE SOFTWARE INC | 24,327 | $749.0M | 0.69% | |
| 665 | SKLZSKILLZ INC | 97,294 | $748.0M | 0.69% | |
| 666 | LECOLINCOLN ELEC HLDGS INC | 5,333 | $747.0M | 0.69% | |
| 667 | AGOASSURED GUARANTY LTD | 14,819 | $745.0M | 0.69% | |
| 668 | CTRECARETRUST REIT INC | 32,581 | $745.0M | 0.69% | |
| 669 | LPSNUSDLIVEPERSON INC | 20,621 | $741.0M | 0.68% | |
| 670 | LHCGUSDLHC GROUP INC | 5,366 | $741.0M | 0.68% | |
| 671 | QVCAUSDQURATE RETAIL INC | 97,051 | $741.0M | 0.68% | |
| 672 | OGM1COGENT COMMUNICATIONS HLDGS | 10,199 | $740.0M | 0.68% | |
| 673 | FISFIDELITY NATL INFORMATION SV | 869,607 | $738.8M | 0.68% | |
| 674 | NVV1NOVAVAX INC | 2,010,246 | $738.0M | 0.68% | Put |
| 675 | HIWHIGHWOODS PPTYS INC | 169,310 | $737.9M | 0.68% | |
| 676 | IRBTQIROBOT CORP | 11,103 | $737.0M | 0.68% | |
| 677 | CAGCONAGRA BRANDS INC | 488,384 | $735.9M | 0.68% | |
| 678 | LENLENNAR CORP | 314,629 | $735.7M | 0.68% | Put |
| 679 | XHBSPDR SER TR | 8,565 | $735.0M | 0.68% | |
| 680 | BFPBANCO BBVA ARGENTINA S A | 232,230 | $734.0M | 0.68% | |
| 681 | AXIACENTRAIS ELETRICAS BRASILEIR | 120,260 | $732.0M | 0.68% | |
| 682 | EWZISHARES INC | 236,008 | $731.9M | 0.68% | |
| 683 | FCELCHFFUELCELL ENERGY INC | 137,981 | $731.0M | 0.67% | |
| 684 | PRGSPROGRESS SOFTWARE CORP | 15,192 | $731.0M | 0.67% | |
| 685 | EQXEQUINOX GOLD CORP | 108,625 | $730.0M | 0.67% | |
| 686 | WHRWHIRLPOOL CORP | 57,380 | $729.7M | 0.67% | |
| 687 | BCPCBALCHEM CORP | 4,330 | $728.0M | 0.67% | |
| 688 | QA4AGENTHERM INC | 8,387 | $727.0M | 0.67% | |
| 689 | GPIGROUP 1 AUTOMOTIVE INC | 3,723 | $726.0M | 0.67% | |
| 690 | PDMPIEDMONT OFFICE REALTY TR IN | 39,452 | $726.0M | 0.67% | |
| 691 | AGFIRST MAJESTIC SILVER CORP | 159,273 | $725.0M | 0.67% | |
| 692 | NVONOVO-NORDISK A S | 38,381 | $722.6M | 0.67% | |
| 693 | HLIHOULIHAN LOKEY INC | 6,970 | $722.0M | 0.67% | |
| 694 | DYHTARGET CORP | 936,895 | $720.5M | 0.67% | Call |
| 695 | CSGPCOSTAR GROUP INC | 154,489 | $719.5M | 0.66% | |
| 696 | CMPSCOMPASS PATHWAYS PLC | 32,507 | $718.0M | 0.66% | |
| 697 | NTRSNORTHERN TR CORP | 195,311 | $715.7M | 0.66% | |
| 698 | GDXJVANECK ETF TRUST | 17,098 | $713.0M | 0.66% | |
| 699 | PDPAGERDUTY INC | 20,392 | $713.0M | 0.66% | |
| 700 | HXLHEXCEL CORP NEW | 13,735 | $712.0M | 0.66% |