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 |
|---|---|---|---|---|---|
| 1201 | KALUKAISER ALUMINUM CORP | 4,658 | $444.0M | 0.54% | |
| 1202 | AIGAMERICAN INTL GROUP INC | 1,267,594 | $443.9M | 0.54% | Put |
| 1203 | EHCENCOMPASS HEALTH CORP | 6,234 | $443.0M | 0.54% | |
| 1204 | —TISHMAN SPEYER INNOVATION CO | 45,121 | $442.0M | 0.54% | |
| 1205 | CNXCNX RES CORP | 20,997 | $442.0M | 0.54% | |
| 1206 | CLBCORE LABORATORIES N V | 13,811 | $441.0M | 0.54% | |
| 1207 | LILI AUTO INC | 1,818,425 | $440.6M | 0.54% | |
| 1208 | FOXFFOX FACTORY HLDG CORP | 4,437 | $440.0M | 0.53% | |
| 1209 | ASIXADVANSIX INC | 8,493 | $440.0M | 0.53% | |
| 1210 | FHIFEDERATED HERMES INC | 12,747 | $438.0M | 0.53% | |
| 1211 | IBOCINTERNATIONAL BANCSHARES COR | 10,246 | $438.0M | 0.53% | |
| 1212 | DKSDICKS SPORTING GOODS INC | 22,603 | $437.9M | 0.53% | |
| 1213 | CRD/ACRAWFORD & CO | 57,844 | $437.0M | 0.53% | |
| 1214 | MCXMCCORMICK & CO INC | 184,402 | $436.7M | 0.53% | |
| 1215 | RLXRLX TECHNOLOGY INC | 1,754,941 | $436.7M | 0.53% | |
| 1216 | —DYNAMICS SPECIAL PURPOSE COR | 44,264 | $436.0M | 0.53% | |
| 1217 | HALOHALOZYME THERAPEUTICS INC | 57,838 | $435.9M | 0.53% | |
| 1218 | SYU1SYNOVUS FINL CORP | 65,435 | $435.8M | 0.53% | |
| 1219 | T77LENDINGTREE INC NEW | 3,610 | $435.0M | 0.53% | |
| 1220 | DLXDELUXE CORP | 14,234 | $435.0M | 0.53% | |
| 1221 | TSAACI WORLDWIDE INC | 13,574 | $435.0M | 0.53% | |
| 1222 | WWWWOLVERINE WORLD WIDE INC | 19,141 | $434.0M | 0.53% | |
| 1223 | KREFKKR REAL ESTATE FIN TR INC | 20,957 | $433.0M | 0.53% | |
| 1224 | DTMDT MIDSTREAM INC | 7,900 | $433.0M | 0.53% | |
| 1225 | CFFNCAPITOL FED FINL INC | 39,940 | $433.0M | 0.53% | |
| 1226 | FTDRFRONTDOOR INC | 14,228 | $431.0M | 0.52% | |
| 1227 | AZZAZZ INC | 8,898 | $430.0M | 0.52% | |
| 1228 | 3M4MASIMO CORP | 48,698 | $426.7M | 0.52% | |
| 1229 | DIDIYDIDI GLOBAL INC | 2,129,605 | $426.7M | 0.52% | |
| 1230 | FCPTFOUR CORNERS PPTY TR INC | 56,019 | $426.1M | 0.52% | |
| 1231 | VSTOEURVISTA OUTDOOR INC | 11,797 | $426.0M | 0.52% | |
| 1232 | HUNHUNTSMAN CORP | 50,020 | $425.5M | 0.52% | |
| 1233 | LAC1EURLITHIUM AMERS CORP NEW | 11,020 | $425.0M | 0.52% | |
| 1234 | VREXVAREX IMAGING CORP | 19,404 | $423.0M | 0.51% | |
| 1235 | FOURSHIFT4 PMTS INC | 6,796 | $423.0M | 0.51% | |
| 1236 | NWSANEWS CORP NEW | 228,620 | $422.7M | 0.51% | |
| 1237 | HALHALLIBURTON CO | 850,595 | $422.2M | 0.51% | Call |
| 1238 | 37MMRC GLOBAL INC | 35,277 | $422.0M | 0.51% | |
| 1239 | OGNORGANON & CO | 148,328 | $421.9M | 0.51% | |
| 1240 | ALGALAMO GROUP INC | 2,906 | $421.0M | 0.51% | |
| 1241 | FMCFMC CORP | 87,608 | $420.2M | 0.51% | |
| 1242 | FDPFRESH DEL MONTE PRODUCE INC | 16,222 | $420.0M | 0.51% | |
| 1243 | MYFWFIRST WESTN FINL INC | 13,281 | $420.0M | 0.51% | |
| 1244 | —SILVER CREST ACQUISITION COR | 42,717 | $420.0M | 0.51% | |
| 1245 | AMKRAMKOR TECHNOLOGY INC | 19,166 | $420.0M | 0.51% | |
| 1246 | EPACENERPAC TOOL GROUP CORP | 19,046 | $418.0M | 0.51% | |
| 1247 | SSRMSSR MNG INC | 18,917 | $417.0M | 0.51% | |
| 1248 | OEFISHARES TR | 2,000 | $417.0M | 0.51% | |
| 1249 | SUSAISHARES TR | 26,560 | $415.2M | 0.50% | |
| 1250 | CBZCBIZ INC | 9,899 | $415.0M | 0.50% | |
| 1251 | TSEMTOWER SEMICONDUCTOR LTD | 8,553 | $415.0M | 0.50% | |
| 1252 | EVREVERCORE INC | 12,853 | $413.0M | 0.50% | |
| 1253 | 8LP1LAREDO PETROLEUM INC | 5,022 | $413.0M | 0.50% | |
| 1254 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,356 | $411.0M | 0.50% | |
| 1255 | ETRNUSDEQUITRANS MIDSTREAM CORP | 47,998 | $411.0M | 0.50% | |
| 1256 | THD*ISHARES INC | 65,950 | $410.7M | 0.50% | |
| 1257 | EFNLISHARES TR | 10,021 | $410.0M | 0.50% | |
| 1258 | CBRLCRACKER BARREL OLD CTRY STOR | 3,433 | $410.0M | 0.50% | |
| 1259 | WCNWASTE CONNECTIONS INC | 135,339 | $409.6M | 0.50% | |
| 1260 | NXPINXP SEMICONDUCTORS N V | 54,031 | $408.6M | 0.50% | Call |
| 1261 | HUBSHUBSPOT INC | 11,721 | $408.3M | 0.50% | |
| 1262 | IONQIONQ INC | 31,087 | $408.0M | 0.50% | |
| 1263 | SLCAU S SILICA HLDGS INC | 21,746 | $407.0M | 0.49% | |
| 1264 | ESRTEMPIRE ST RLTY TR INC | 41,341 | $407.0M | 0.49% | |
| 1265 | FCNCAFIRST CTZNS BANCSHARES INC N | 610 | $407.0M | 0.49% | |
| 1266 | GEGENERAL ELECTRIC CO | 1,116,615 | $406.4M | 0.49% | Call |
| 1267 | —TIVITY HEALTH INC | 12,520 | $406.0M | 0.49% | |
| 1268 | CNOBCONNECTONE BANCORP INC | 12,637 | $405.0M | 0.49% | |
| 1269 | VRMUSDVROOM INC | 147,240 | $405.0M | 0.49% | |
| 1270 | NYMTEURNEW YORK MTG TR INC | 110,793 | $404.0M | 0.49% | |
| 1271 | SEMSELECT MED HLDGS CORP | 16,854 | $404.0M | 0.49% | |
| 1272 | VECOVEECO INSTRS INC DEL | 14,728 | $404.0M | 0.49% | |
| 1273 | —CANO HEALTH INC | 64,309 | $404.0M | 0.49% | |
| 1274 | AFGAMERICAN FINL GROUP INC OHIO | 71,524 | $403.0M | 0.49% | |
| 1275 | WSMWILLIAMS SONOMA INC | 2,780 | $403.0M | 0.49% | |
| 1276 | CIGICOLLIERS INTL GROUP INC | 3,042 | $403.0M | 0.49% | |
| 1277 | BAKBRASKEM S A | 21,585 | $402.0M | 0.49% | |
| 1278 | HHYATT HOTELS CORP | 4,205 | $402.0M | 0.49% | |
| 1279 | HCSGHEALTHCARE SVCS GROUP INC | 21,732 | $402.0M | 0.49% | |
| 1280 | DFINDONNELLEY FINL SOLUTIONS INC | 12,023 | $402.0M | 0.49% | |
| 1281 | AITAPPLIED INDL TECHNOLOGIES IN | 22,990 | $402.0M | 0.49% | |
| 1282 | LKQ1LKQ CORP | 1,209,426 | $401.9M | 0.49% | |
| 1283 | STAASTAAR SURGICAL CO | 4,978 | $401.0M | 0.49% | |
| 1284 | EWWISHARES INC | 7,313 | $401.0M | 0.49% | |
| 1285 | MKSIMKS INSTRS INC | 2,626 | $401.0M | 0.49% | |
| 1286 | NDQINVESCO QQQ TR | 131,351 | $400.4M | 0.49% | |
| 1287 | HGVHILTON GRAND VACATIONS INC | 7,556 | $400.0M | 0.49% | |
| 1288 | ITA*ISHARES TR | 3,600 | $399.0M | 0.48% | |
| 1289 | BHRBRAEMAR HOTELS & RESORTS INC | 63,919 | $398.0M | 0.48% | |
| 1290 | MRCYMERCURY SYS INC | 6,093 | $398.0M | 0.48% | |
| 1291 | APOGAPOGEE ENTERPRISES INC | 8,281 | $398.0M | 0.48% | |
| 1292 | MEDPMEDPACE HLDGS INC | 2,423 | $398.0M | 0.48% | |
| 1293 | ZUOUSDZUORA INC | 26,146 | $396.0M | 0.48% | |
| 1294 | SAFESAFEHOLD INC | 7,066 | $396.0M | 0.48% | |
| 1295 | SDYSPDR SER TR | 23,480 | $395.6M | 0.48% | |
| 1296 | —R1 RCM INC | 146,161 | $395.5M | 0.48% | |
| 1297 | IRTCIRHYTHM TECHNOLOGIES INC | 2,472 | $395.0M | 0.48% | |
| 1298 | ABEVAMBEV SA | 2,793,949 | $394.6M | 0.48% | |
| 1299 | TNADIREXION SHS ETF TR | 6,250 | $394.0M | 0.48% | |
| 1300 | KMTKENNAMETAL INC | 13,660 | $393.0M | 0.48% |