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 |
|---|---|---|---|---|---|
| 1101 | SMPSTANDARD MTR PRODS INC | 11,356 | $493.0M | 0.60% | |
| 1102 | HN9HANESBRANDS INC | 134,104 | $491.5M | 0.60% | |
| 1103 | DFJWISDOMTREE TR | 7,450 | $491.0M | 0.60% | |
| 1104 | B7SBROOKDALE SR LIVING INC | 69,107 | $491.0M | 0.60% | |
| 1105 | EWHISHARES INC | 425,724 | $490.1M | 0.60% | |
| 1106 | LRCXEURLAM RESEARCH CORP | 185,835 | $489.5M | 0.59% | Call |
| 1107 | GKDGRAND CANYON ED INC | 5,006 | $489.0M | 0.59% | |
| 1108 | GU9GUESS INC | 21,899 | $487.0M | 0.59% | |
| 1109 | AU3EURANGLOGOLD ASHANTI LIMITED | 20,446 | $487.0M | 0.59% | |
| 1110 | —ISTAR INC | 20,411 | $486.0M | 0.59% | |
| 1111 | CXWCORECIVIC INC | 45,235 | $486.0M | 0.59% | |
| 1112 | MUSAMURPHY USA INC | 2,404 | $486.0M | 0.59% | |
| 1113 | AVLRUSDAVALARA INC | 23,205 | $485.8M | 0.59% | |
| 1114 | MGAMAGNA INTL INC | 193,667 | $485.0M | 0.59% | |
| 1115 | AMKASSETMARK FINL HLDGS INC | 21,521 | $485.0M | 0.59% | |
| 1116 | HTDCORCEPT THERAPEUTICS INC | 21,485 | $484.0M | 0.59% | |
| 1117 | —1LIFE HEALTHCARE INC | 43,789 | $484.0M | 0.59% | |
| 1118 | —CAZOO GROUP LTD | 174,383 | $483.0M | 0.59% | |
| 1119 | MSMMSC INDL DIRECT INC | 5,609 | $481.0M | 0.58% | |
| 1120 | CCSCENTURY CMNTYS INC | 8,783 | $481.0M | 0.58% | |
| 1121 | DOCUDOCUSIGN INC | 151,957 | $480.9M | 0.58% | Call |
| 1122 | BEPCBROOKFIELD RENEWABLE CORP | 64,112 | $480.3M | 0.58% | |
| 1123 | UPBDRENT A CTR INC NEW | 19,032 | $480.0M | 0.58% | |
| 1124 | EDGGOLD FIELDS LTD | 30,905 | $479.0M | 0.58% | |
| 1125 | DEAEASTERLY GOVT PPTYS INC | 154,211 | $477.8M | 0.58% | |
| 1126 | CRVLCORVEL CORP | 2,792 | $477.0M | 0.58% | |
| 1127 | WINGWINGSTOP INC | 3,951 | $477.0M | 0.58% | |
| 1128 | IXGISHARES TR | 145,550 | $476.1M | 0.58% | |
| 1129 | EWDISHARES INC | 57,183 | $475.7M | 0.58% | |
| 1130 | LM03LIBERTY MEDIA CORP DEL | 163,550 | $475.1M | 0.58% | |
| 1131 | TXG10X GENOMICS INC | 6,241 | $475.0M | 0.58% | |
| 1132 | TN1TENNANT CO | 5,971 | $474.0M | 0.58% | |
| 1133 | MRSHMARSH & MCLENNAN COS INC | 510,843 | $473.1M | 0.57% | |
| 1134 | WSBCWESBANCO INC | 13,584 | $472.0M | 0.57% | |
| 1135 | PMTPENNYMAC MTG INVT TR | 27,849 | $472.0M | 0.57% | |
| 1136 | HHC*HOWARD HUGHES CORP | 4,495 | $471.0M | 0.57% | |
| 1137 | QSIIEURNEXTGEN HEALTHCARE INC | 22,436 | $470.0M | 0.57% | |
| 1138 | OSISOSI SYSTEMS INC | 5,507 | $470.0M | 0.57% | |
| 1139 | AZPNUSDASPEN TECHNOLOGY INC | 2,848 | $470.0M | 0.57% | |
| 1140 | —STERLING CHECK CORP | 17,698 | $469.0M | 0.57% | |
| 1141 | CRNCCERENCE INC | 12,916 | $469.0M | 0.57% | |
| 1142 | TLSATIZIANA LIFE SCIENCES LTD | 445,554 | $468.0M | 0.57% | |
| 1143 | MTXMINERALS TECHNOLOGIES INC | 6,992 | $467.0M | 0.57% | |
| 1144 | —MOMENTIVE GLOBAL INC | 28,363 | $467.0M | 0.57% | |
| 1145 | PPGPPG INDS INC | 274,572 | $466.8M | 0.57% | Put |
| 1146 | AVNTAVIENT CORPORATION | 9,577 | $466.0M | 0.57% | |
| 1147 | AAXJISHARES TR | 209,552 | $464.3M | 0.56% | |
| 1148 | MRBKMERIDIAN CORPORATION | 14,408 | $464.0M | 0.56% | |
| 1149 | KEYSKEYSIGHT TECHNOLOGIES INC | 332,574 | $463.5M | 0.56% | |
| 1150 | EWMISHARES INC | 143,961 | $463.2M | 0.56% | |
| 1151 | EYENATIONAL VISION HLDGS INC | 10,533 | $463.0M | 0.56% | |
| 1152 | ASBASSOCIATED BANC CORP | 19,950 | $463.0M | 0.56% | |
| 1153 | CHPTCHARGEPOINT HOLDINGS INC | 23,208 | $463.0M | 0.56% | |
| 1154 | FCFRANKLIN COVEY CO | 10,311 | $463.0M | 0.56% | |
| 1155 | VLGEAVILLAGE SUPER MKT INC | 18,985 | $463.0M | 0.56% | |
| 1156 | WSOWATSCO INC | 1,502 | $463.0M | 0.56% | |
| 1157 | VGREURVECTOR GROUP LTD | 38,168 | $463.0M | 0.56% | |
| 1158 | LGNDLIGAND PHARMACEUTICALS INC | 4,034 | $461.0M | 0.56% | |
| 1159 | ANDEANDERSONS INC | 8,973 | $461.0M | 0.56% | |
| 1160 | INFNEURINFINERA CORP | 52,967 | $461.0M | 0.56% | |
| 1161 | AGXARGAN INC | 11,286 | $461.0M | 0.56% | |
| 1162 | CWSTCASELLA WASTE SYS INC | 5,196 | $460.0M | 0.56% | |
| 1163 | 4DHDANA INC | 25,956 | $460.0M | 0.56% | |
| 1164 | TRMBTRIMBLE INC | 247,803 | $458.6M | 0.56% | |
| 1165 | FSBWFS BANCORP INC | 14,798 | $458.0M | 0.56% | |
| 1166 | LIVNLIVANOVA PLC | 5,560 | $457.0M | 0.56% | |
| 1167 | UI2KEMPER CORP | 8,025 | $457.0M | 0.56% | |
| 1168 | SRJSPARTANNASH CO | 13,528 | $456.0M | 0.55% | |
| 1169 | NEOGNEOGEN CORP | 14,669 | $456.0M | 0.55% | |
| 1170 | EWKISHARES INC | 22,552 | $456.0M | 0.55% | |
| 1171 | SEASEABRIDGE GOLD INC | 24,300 | $456.0M | 0.55% | |
| 1172 | INGING GROEP N.V. | 326,429 | $456.0M | 0.55% | |
| 1173 | NTRNUTRIEN LTD | 165,789 | $455.7M | 0.55% | |
| 1174 | FBKFB FINL CORP | 10,212 | $455.0M | 0.55% | |
| 1175 | CTOCTO RLTY GROWTH INC NEW | 6,832 | $455.0M | 0.55% | |
| 1176 | KRGKITE RLTY GROUP TR | 63,901 | $453.0M | 0.55% | |
| 1177 | CENXCENTURY ALUM CO | 16,954 | $453.0M | 0.55% | |
| 1178 | BANFBANCFIRST CORP | 5,433 | $453.0M | 0.55% | |
| 1179 | FCFFIRST COMWLTH FINL CORP PA | 29,564 | $452.0M | 0.55% | |
| 1180 | —WARBURG PINCUS CAPTAL CORP I | 46,147 | $452.0M | 0.55% | |
| 1181 | WESWESTERN MIDSTREAM PARTNERS L | 18,043 | $451.0M | 0.55% | |
| 1182 | DKDELEK US HLDGS INC NEW | 20,798 | $451.0M | 0.55% | |
| 1183 | GAPGAP INC | 137,814 | $450.5M | 0.55% | |
| 1184 | SAHSONIC AUTOMOTIVE INC | 10,489 | $450.0M | 0.55% | |
| 1185 | ONLORION OFFICE REIT INC | 31,985 | $450.0M | 0.55% | |
| 1186 | FYBRFRONTIER COMMUNICATIONS PARE | 16,230 | $450.0M | 0.55% | |
| 1187 | CHRSCOHERUS BIOSCIENCES INC | 34,153 | $449.0M | 0.55% | |
| 1188 | BVNCOMPANIA DE MINAS BUENAVENTU | 186,765 | $448.4M | 0.55% | |
| 1189 | EXPEEXPEDIA GROUP INC | 131,643 | $448.2M | 0.54% | Put |
| 1190 | PRLBPROTO LABS INC | 8,441 | $448.0M | 0.54% | |
| 1191 | MODVQMODIVCARE INC | 3,829 | $448.0M | 0.54% | |
| 1192 | NEONEOGENOMICS INC | 35,506 | $447.0M | 0.54% | |
| 1193 | —APPHARVEST INC | 83,050 | $447.0M | 0.54% | |
| 1194 | LNTALLIANT ENERGY CORP | 159,657 | $446.6M | 0.54% | |
| 1195 | TRTN-PATRITON INTL LTD | 6,346 | $446.0M | 0.54% | |
| 1196 | PLUSEPLUS INC | 7,907 | $445.0M | 0.54% | |
| 1197 | CLNECLEAN ENERGY FUELS CORP | 55,887 | $445.0M | 0.54% | |
| 1198 | UIUBIQUITI INC | 1,525 | $445.0M | 0.54% | |
| 1199 | FIXCOMFORT SYS USA INC | 4,961 | $445.0M | 0.54% | |
| 1200 | PLMRPALOMAR HLDGS INC | 7,040 | $444.0M | 0.54% |