HSBC HOLDINGS PLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$85.0B
Holdings
2,302
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EEMISHARES TR | 8,066,023 | $861.7M | 1.01% | Put |
| 502 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,023 | $861.0M | 1.01% | |
| 503 | UFSDOMTAR CORP | 23,065 | $860.0M | 1.01% | |
| 504 | LBRDALIBERTY BROADBAND CORP | 5,870 | $860.0M | 1.01% | |
| 505 | PTCTPTC THERAPEUTICS INC | 18,033 | $859.0M | 1.01% | |
| 506 | ARRYARRAY TECHNOLOGIES INC | 17,943 | $859.0M | 1.01% | |
| 507 | MOMOUSDMOMO INC | 3,812,613 | $858.4M | 1.01% | |
| 508 | CMCSACOMCAST CORP NEW | 5,654,890 | $857.6M | 1.01% | Put |
| 509 | IBUYAMPLIFY ETF TR | 6,865 | $853.0M | 1.00% | |
| 510 | VVVVALVOLINE INC | 32,574 | $851.0M | 1.00% | |
| 511 | STNESTONECO LTD | 111,224 | $850.0M | 1.00% | |
| 512 | FCPTFOUR CORNERS PPTY TR INC | 30,683 | $850.0M | 1.00% | |
| 513 | USBUS BANCORP DEL | 2,645,855 | $849.7M | 1.00% | Put |
| 514 | BJBJS WHSL CLUB HLDGS INC | 18,846 | $848.0M | 1.00% | |
| 515 | IAUUSDISHARES GOLD TR | 331,878 | $846.6M | 1.00% | |
| 516 | TJXTJX COS INC NEW | 2,123,638 | $846.5M | 1.00% | Put |
| 517 | CNDTCONDUENT INC | 325,436 | $845.3M | 0.99% | |
| 518 | CWCURTISS WRIGHT CORP | 7,093 | $844.0M | 0.99% | |
| 519 | LGIHLGI HOMES INC | 5,629 | $843.0M | 0.99% | |
| 520 | GBDCGOLUB CAP BDC INC | 57,666 | $843.0M | 0.99% | |
| 521 | ERIEERIE INDTY CO | 3,759 | $840.0M | 0.99% | |
| 522 | BCOBRINKS CO | 10,635 | $840.0M | 0.99% | |
| 523 | CMGCHIPOTLE MEXICAN GRILL INC | 39,179 | $839.9M | 0.99% | Put |
| 524 | NVV1NOVAVAX INC | 4,639 | $835.0M | 0.98% | |
| 525 | S7VSALLY BEAUTY HLDGS INC | 41,136 | $831.0M | 0.98% | |
| 526 | TROWPRICE T ROWE GROUP INC | 298,410 | $830.6M | 0.98% | Put |
| 527 | PGRPROGRESSIVE CORP | 826,984 | $830.3M | 0.98% | |
| 528 | PEJINVESCO EXCHANGE TRADED FD T | 87,125 | $830.2M | 0.98% | |
| 529 | OXMOXFORD INDS INC | 9,590 | $829.0M | 0.98% | |
| 530 | XBISPDR SER TR | 112,700 | $828.4M | 0.97% | |
| 531 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,243 | $828.2M | 0.97% | |
| 532 | BFHALLIANCE DATA SYSTEMS CORP | 16,473 | $828.0M | 0.97% | |
| 533 | BCBRUNSWICK CORP | 8,645 | $828.0M | 0.97% | |
| 534 | ARKTARK ETF TR | 25,722 | $828.0M | 0.97% | |
| 535 | BRK-BBERKSHIRE HATHAWAY INC DEL | 148 | $827.5M | 0.97% | |
| 536 | WW6WW INTL INC | 26,454 | $827.0M | 0.97% | |
| 537 | KROKRONOS WORLDWIDE INC | 54,214 | $826.0M | 0.97% | |
| 538 | PDDPINDUODUO INC | 1,259,021 | $826.0M | 0.97% | |
| 539 | CXWCORECIVIC INC | 91,462 | $825.0M | 0.97% | |
| 540 | DAYCERIDIAN HCM HLDG INC | 23,503 | $824.2M | 0.97% | |
| 541 | SMSM ENERGY CO | 49,176 | $824.0M | 0.97% | |
| 542 | MMSMAXIMUS INC | 9,241 | $823.0M | 0.97% | |
| 543 | AG8AGILENT TECHNOLOGIES INC | 909,493 | $821.7M | 0.97% | |
| 544 | CWENCLEARWAY ENERGY INC | 28,981 | $820.0M | 0.96% | |
| 545 | LBAIUSDLAKELAND BANCORP INC | 47,061 | $819.0M | 0.96% | |
| 546 | RXNEURREXNORD CORP | 17,416 | $818.0M | 0.96% | |
| 547 | MDMEDNAX INC | 31,862 | $818.0M | 0.96% | |
| 548 | ACNACCENTURE PLC IRELAND | 331,223 | $817.3M | 0.96% | Put |
| 549 | GILDGILEAD SCIENCES INC | 2,598,305 | $815.2M | 0.96% | Put |
| 550 | KFYKORN FERRY | 13,007 | $815.0M | 0.96% | |
| 551 | ROKUROKU INC | 523,401 | $813.6M | 0.96% | Put |
| 552 | BZUNBAOZUN INC | 91,819 | $812.7M | 0.96% | |
| 553 | DOYUDOUYU INTL HLDGS LTD | 77,987 | $812.0M | 0.96% | |
| 554 | EFAISHARES TR | 3,465,000 | $811.1M | 0.95% | Put |
| 555 | BUDANHEUSER BUSCH INBEV SA/NV | 12,824 | $810.0M | 0.95% | |
| 556 | METMETLIFE INC | 1,497,401 | $808.7M | 0.95% | Put |
| 557 | XLKSELECT SECTOR SPDR TR | 839,527 | $808.1M | 0.95% | |
| 558 | AEEAMEREN CORP | 256,211 | $806.1M | 0.95% | |
| 559 | CCCHEMOURS CO | 28,721 | $806.0M | 0.95% | |
| 560 | VEUVANGUARD INTL EQUITY INDEX F | 185,333 | $803.5M | 0.95% | |
| 561 | BMTABRITISH AMERN TOB PLC | 20,733 | $803.0M | 0.94% | |
| 562 | QDELUSDQUIDEL CORP | 6,258 | $803.0M | 0.94% | |
| 563 | ACWIISHARES TR | 2,818,872 | $802.8M | 0.94% | |
| 564 | DREUSDDUKE REALTY CORP | 1,929,640 | $801.6M | 0.94% | |
| 565 | HMCHONDA MOTOR LTD | 26,521 | $801.0M | 0.94% | Call |
| 566 | TPDTEMPUR SEALY INTL INC | 21,770 | $800.0M | 0.94% | |
| 567 | WHRWHIRLPOOL CORP | 81,529 | $798.2M | 0.94% | |
| 568 | LOMALOMA NEGRA CORP | 125,869 | $798.0M | 0.94% | |
| 569 | GAPGAP INC | 192,522 | $797.0M | 0.94% | |
| 570 | POOLPOOL CORP | 33,572 | $795.8M | 0.94% | |
| 571 | DOWDOW INC | 1,263,511 | $795.5M | 0.94% | Call |
| 572 | IRDMIRIDIUM COMMUNICATIONS INC | 19,328 | $794.0M | 0.93% | |
| 573 | COSTCOSTCO WHSL CORP NEW | 510,218 | $793.2M | 0.93% | Put |
| 574 | NDQINVESCO QQQ TR | 233,976 | $793.1M | 0.93% | |
| 575 | AIMCUSDALTRA INDL MOTION CORP | 14,312 | $790.0M | 0.93% | |
| 576 | EHCENCOMPASS HEALTH CORP | 9,590 | $790.0M | 0.93% | |
| 577 | OCOWENS CORNING NEW | 116,598 | $790.0M | 0.93% | |
| 578 | IBBISHARES TR | 18,603 | $789.0M | 0.93% | |
| 579 | GDDYGODADDY INC | 45,763 | $788.8M | 0.93% | |
| 580 | MKTXMARKETAXESS HLDGS INC | 40,740 | $788.6M | 0.93% | |
| 581 | PLUNPLUG POWER INC | 276,334 | $788.1M | 0.93% | Call |
| 582 | SPLKCHFSPLUNK INC | 779,014 | $786.9M | 0.93% | Put |
| 583 | HAEHAEMONETICS CORP MASS | 7,048 | $786.0M | 0.92% | |
| 584 | FFICFLUSHING FINL CORP | 36,681 | $785.0M | 0.92% | |
| 585 | CORECORE MARK HOLDING CO INC | 20,061 | $782.0M | 0.92% | |
| 586 | UGRULTRAPAR PARTICIPACOES SA | 204,598 | $782.0M | 0.92% | |
| 587 | BLMNBLOOMIN BRANDS INC | 28,531 | $781.0M | 0.92% | |
| 588 | —WEINGARTEN RLTY INVS | 28,941 | $781.0M | 0.92% | |
| 589 | INGRINGREDION INC | 8,630 | $781.0M | 0.92% | |
| 590 | VTIVANGUARD INDEX FDS | 58,513 | $779.3M | 0.92% | |
| 591 | RETAEURREATA PHARMACEUTICALS INC | 7,793 | $778.0M | 0.92% | |
| 592 | SABRSABRE CORP | 52,210 | $777.0M | 0.91% | |
| 593 | ITTITT INC | 8,554 | $776.0M | 0.91% | |
| 594 | DXJWISDOMTREE TR | 12,670 | $774.0M | 0.91% | |
| 595 | FRSTPRIMIS FINANCIAL CORP | 51,280 | $774.0M | 0.91% | |
| 596 | WNCWABASH NATL CORP | 40,901 | $774.0M | 0.91% | |
| 597 | PAAPLAINS ALL AMERN PIPELINE L | 84,860 | $773.0M | 0.91% | |
| 598 | MTNVAIL RESORTS INC | 8,212 | $771.6M | 0.91% | |
| 599 | PFGCPERFORMANCE FOOD GROUP CO | 13,345 | $770.0M | 0.91% | |
| 600 | SFUNYFANG HLDGS LTD | 61,605 | $769.0M | 0.90% |