HSBC HOLDINGS PLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$82.3B
Holdings
2,854
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | ARIAPOLLO COML REAL EST FIN INC | 39,273 | $547.0M | 0.66% | |
| 1002 | LLYLILLY ELI & CO | 913,461 | $546.5M | 0.66% | |
| 1003 | FANGDIAMONDBACK ENERGY INC | 126,773 | $546.0M | 0.66% | Call |
| 1004 | LZBLA Z BOY INC | 20,668 | $546.0M | 0.66% | |
| 1005 | APPNAPPIAN CORP | 8,955 | $545.0M | 0.66% | |
| 1006 | MSBIMIDLAND STS BANCORP INC ILL | 18,702 | $545.0M | 0.66% | |
| 1007 | —BIOHAVEN PHARMACTL HLDG CO L | 4,557 | $545.0M | 0.66% | |
| 1008 | KNSLKINSALE CAP GROUP INC | 2,355 | $543.0M | 0.66% | |
| 1009 | LTHM1EURLIVENT CORP | 20,412 | $543.0M | 0.66% | |
| 1010 | HOGHARLEY DAVIDSON INC | 13,641 | $543.0M | 0.66% | |
| 1011 | —FANHUA INC | 73,817 | $543.0M | 0.66% | |
| 1012 | SLXVANECK ETF TRUST | 8,000 | $543.0M | 0.66% | |
| 1013 | CPRTCOPART INC | 328,680 | $542.9M | 0.66% | Call |
| 1014 | AAALCOA CORP | 41,552 | $542.2M | 0.66% | |
| 1015 | —DATTO HLDG CORP | 20,267 | $541.0M | 0.66% | |
| 1016 | COLMCOLUMBIA SPORTSWEAR CO | 5,917 | $541.0M | 0.66% | |
| 1017 | TECK/BTECK RESOURCES LTD | 155,825 | $539.8M | 0.66% | |
| 1018 | OGEOGE ENERGY CORP | 45,482 | $539.3M | 0.66% | |
| 1019 | VCELVERICEL CORP | 13,870 | $539.0M | 0.66% | |
| 1020 | MGPIMGP INGREDIENTS INC NEW | 6,228 | $539.0M | 0.66% | |
| 1021 | ESEESCO TECHNOLOGIES INC | 7,640 | $539.0M | 0.66% | |
| 1022 | MTHMERITAGE HOMES CORP | 6,735 | $539.0M | 0.66% | |
| 1023 | AQN.TOALGONQUIN PWR UTILS CORP | 133,323 | $538.5M | 0.65% | |
| 1024 | XELXCEL ENERGY INC | 436,574 | $537.0M | 0.65% | |
| 1025 | BSJOINVESCO EXCH TRD SLF IDX FD | 22,500 | $536.0M | 0.65% | |
| 1026 | JRVRJAMES RIV GROUP LTD | 21,839 | $535.0M | 0.65% | |
| 1027 | NHINATIONAL HEALTH INVS INC | 9,014 | $533.0M | 0.65% | |
| 1028 | HEHAWAIIAN ELEC INDUSTRIES | 44,556 | $532.4M | 0.65% | |
| 1029 | EWIISHARES INC | 18,007 | $532.0M | 0.65% | |
| 1030 | HEDJWISDOMTREE TR | 30,830 | $531.7M | 0.65% | |
| 1031 | AVNSAVANOS MED INC | 15,784 | $530.0M | 0.64% | |
| 1032 | VSCOVICTORIAS SECRET AND CO | 10,205 | $530.0M | 0.64% | |
| 1033 | LNWOSCIENTIFIC GAMES CORP | 8,851 | $529.0M | 0.64% | |
| 1034 | ESGRENSTAR GROUP LIMITED | 2,025 | $529.0M | 0.64% | |
| 1035 | CTBICOMMUNITY TR BANCORP INC | 12,741 | $526.0M | 0.64% | |
| 1036 | UVVUNIVERSAL CORP VA | 9,159 | $526.0M | 0.64% | |
| 1037 | AGIALAMOS GOLD INC NEW | 61,771 | $525.0M | 0.64% | |
| 1038 | ALAIR LEASE CORP | 11,699 | $525.0M | 0.64% | |
| 1039 | SLGSL GREEN RLTY CORP | 21,079 | $524.2M | 0.64% | |
| 1040 | EWNISHARES INC | 39,127 | $524.1M | 0.64% | |
| 1041 | RSX1USDVANECK ETF TRUST | 683,091 | $524.0M | 0.64% | |
| 1042 | VRTVERTIV HOLDINGS CO | 37,054 | $524.0M | 0.64% | |
| 1043 | PAGPENSKE AUTOMOTIVE GRP INC | 18,486 | $523.3M | 0.64% | |
| 1044 | HBMHUDBAY MINERALS INC | 66,142 | $523.0M | 0.64% | |
| 1045 | FDXFEDEX CORP | 330,358 | $522.5M | 0.64% | Put |
| 1046 | SLGNSILGAN HOLDINGS INC | 11,242 | $522.0M | 0.63% | |
| 1047 | VRTSVIRTUS INVT PARTNERS INC | 2,134 | $522.0M | 0.63% | |
| 1048 | XLBSELECT SECTOR SPDR TR | 140,134 | $522.0M | 0.63% | |
| 1049 | UPWKUPWORK INC | 308,934 | $521.7M | 0.63% | Put |
| 1050 | FISFIDELITY NATL INFORMATION SV | 635,413 | $521.6M | 0.63% | |
| 1051 | MOGUMOGU INC | 147,619 | $520.0M | 0.63% | |
| 1052 | CMCCOMMERCIAL METALS CO | 12,444 | $520.0M | 0.63% | |
| 1053 | EWAISHARES INC | 584,084 | $519.9M | 0.63% | |
| 1054 | VBVANGUARD INDEX FDS | 147,048 | $519.8M | 0.63% | |
| 1055 | PCSBUSDPCSB FINL CORP | 26,986 | $519.0M | 0.63% | |
| 1056 | CUCAAVIS BUDGET GROUP | 198,110 | $518.6M | 0.63% | |
| 1057 | PATHUIPATH INC | 24,016 | $518.0M | 0.63% | |
| 1058 | CINFCINCINNATI FINL CORP | 147,147 | $517.7M | 0.63% | |
| 1059 | ELDELDORADO GOLD CORP NEW | 45,506 | $517.0M | 0.63% | |
| 1060 | FFINFIRST FINL BANKSHARES INC | 11,655 | $517.0M | 0.63% | |
| 1061 | BJBJS WHSL CLUB HLDGS INC | 22,346 | $516.0M | 0.63% | |
| 1062 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,382 | $516.0M | 0.63% | |
| 1063 | MDBMONGODB INC | 13,612 | $515.5M | 0.63% | |
| 1064 | MTRNMATERION CORP | 6,001 | $515.0M | 0.63% | |
| 1065 | DHRB & G FOODS INC NEW | 19,056 | $514.0M | 0.62% | |
| 1066 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,794 | $513.0M | 0.62% | |
| 1067 | MSAMSA SAFETY INC | 3,771 | $513.0M | 0.62% | |
| 1068 | ASTHAPOLLO MED HLDGS INC | 10,384 | $513.0M | 0.62% | |
| 1069 | STNESTONECO LTD | 43,531 | $512.0M | 0.62% | |
| 1070 | QSQUANTUMSCAPE CORP | 88,747 | $510.3M | 0.62% | |
| 1071 | FBIZFIRST BUSINESS FINL SVCS INC | 15,444 | $510.0M | 0.62% | |
| 1072 | MLRMILLER INDS INC TENN | 17,893 | $509.0M | 0.62% | |
| 1073 | SLQDISHARES TR | 10,316 | $509.0M | 0.62% | |
| 1074 | FRPTFRESHPET INC | 4,906 | $508.0M | 0.62% | |
| 1075 | SCJISHARES INC | 7,360 | $508.0M | 0.62% | |
| 1076 | NVEEUSDNV5 GLOBAL INC | 3,811 | $508.0M | 0.62% | |
| 1077 | RLIRLI CORP | 4,541 | $507.0M | 0.62% | |
| 1078 | EIDOISHARES TR | 180,998 | $507.0M | 0.62% | |
| 1079 | HMNHORACE MANN EDUCATORS CORP N | 12,160 | $506.0M | 0.61% | |
| 1080 | MTDMETTLER TOLEDO INTERNATIONAL | 68,939 | $505.7M | 0.61% | |
| 1081 | VNTVONTIER CORPORATION | 86,587 | $505.7M | 0.61% | |
| 1082 | MEIMETHODE ELECTRS INC | 11,666 | $505.0M | 0.61% | |
| 1083 | APLSAPELLIS PHARMACEUTICALS INC | 9,891 | $504.0M | 0.61% | |
| 1084 | STRASTRATEGIC ED INC | 7,450 | $502.0M | 0.61% | |
| 1085 | LBTYBLIBERTY GLOBAL PLC | 19,248 | $501.0M | 0.61% | |
| 1086 | APPAPPLOVIN CORP | 9,052 | $501.0M | 0.61% | |
| 1087 | EBFENNIS INC | 26,951 | $501.0M | 0.61% | |
| 1088 | CDEVEURCENTENNIAL RESOURCE DEV INC | 60,776 | $500.0M | 0.61% | |
| 1089 | BUSEFIRST BUSEY CORP | 19,500 | $499.0M | 0.61% | |
| 1090 | OSWONESPAWORLD HOLDINGS LIMITED | 48,372 | $498.0M | 0.61% | |
| 1091 | DBIDESIGNER BRANDS INC | 37,001 | $498.0M | 0.61% | |
| 1092 | CHCTCOMMUNITY HEALTHCARE TR INC | 11,711 | $497.0M | 0.60% | |
| 1093 | USX1UNITED STATES STL CORP NEW | 13,217 | $497.0M | 0.60% | |
| 1094 | HUBBHUBBELL INC | 2,651 | $497.0M | 0.60% | |
| 1095 | RYROYAL BK CDA | 1,239,488 | $496.9M | 0.60% | Call |
| 1096 | VOOGVANGUARD ADMIRAL FDS INC | 1,800 | $496.0M | 0.60% | |
| 1097 | NWBINORTHWEST BANCSHARES INC MD | 36,481 | $495.0M | 0.60% | |
| 1098 | CSIQCANADIAN SOLAR INC | 14,000 | $494.0M | 0.60% | |
| 1099 | PTCTPTC THERAPEUTICS INC | 61,889 | $493.8M | 0.60% | |
| 1100 | CTXSEURCITRIX SYS INC | 516,342 | $493.8M | 0.60% |