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 |
|---|---|---|---|---|---|
| 601 | AZTAAZENTA INC | 9,784 | $833.0M | 1.01% | |
| 602 | DOCHEALTHPEAK PROPERTIES INC | 1,532,378 | $832.6M | 1.01% | |
| 603 | CNHICNH INDL N V | 3,213,144 | $831.5M | 1.01% | |
| 604 | HRUSDHEALTHCARE RLTY TR | 74,681 | $831.2M | 1.01% | |
| 605 | FSVFIRSTSERVICE CORP NEW | 13,570 | $831.1M | 1.01% | |
| 606 | SJMSMUCKER J M CO | 88,219 | $831.1M | 1.01% | |
| 607 | MOG/AMOOG INC | 9,375 | $831.0M | 1.01% | |
| 608 | BURLBURLINGTON STORES INC | 29,978 | $830.8M | 1.01% | |
| 609 | OCFCOCEANFIRST FINL CORP | 40,869 | $829.0M | 1.01% | |
| 610 | VTYVERINT SYS INC | 16,037 | $828.0M | 1.01% | |
| 611 | TSCOTRACTOR SUPPLY CO | 255,332 | $826.9M | 1.01% | |
| 612 | CMACOMERICA INC | 98,483 | $826.3M | 1.00% | |
| 613 | ITGARTNER INC | 60,151 | $824.2M | 1.00% | |
| 614 | IEIINSIGHT ENTERPRISES INC | 7,656 | $824.0M | 1.00% | |
| 615 | CNDTCONDUENT INC | 160,031 | $824.0M | 1.00% | |
| 616 | SOFISOFI TECHNOLOGIES INC | 86,974 | $823.0M | 1.00% | |
| 617 | BFPBANCO BBVA ARGENTINA S A | 230,638 | $823.0M | 1.00% | |
| 618 | GKOSGLAUKOS CORP | 13,773 | $821.0M | 1.00% | |
| 619 | OLEDUNIVERSAL DISPLAY CORP | 4,818 | $821.0M | 1.00% | |
| 620 | CAKECHEESECAKE FACTORY INC | 20,426 | $820.0M | 1.00% | |
| 621 | TXRHTEXAS ROADHOUSE INC | 9,701 | $817.0M | 0.99% | |
| 622 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 10,742 | $815.0M | 0.99% | |
| 623 | SIGSIGNET JEWELERS LIMITED | 11,094 | $815.0M | 0.99% | |
| 624 | GNLGLOBAL NET LEASE INC | 51,563 | $813.0M | 0.99% | |
| 625 | COLDAMERICOLD RLTY TR | 83,360 | $810.5M | 0.99% | |
| 626 | FDO.FMACYS INC | 147,549 | $809.8M | 0.98% | |
| 627 | JJSFJ & J SNACK FOODS CORP | 5,256 | $809.0M | 0.98% | |
| 628 | ENOVCOLFAX CORP | 20,165 | $809.0M | 0.98% | |
| 629 | CBOECBOE GLOBAL MKTS INC | 120,214 | $807.0M | 0.98% | |
| 630 | KFYKORN FERRY | 12,340 | $807.0M | 0.98% | |
| 631 | MTWMANITOWOC CO INC | 53,094 | $805.0M | 0.98% | |
| 632 | VONVVANGUARD SCOTTSDALE FDS | 11,050 | $804.0M | 0.98% | |
| 633 | PPCPILGRIMS PRIDE CORP | 32,097 | $804.0M | 0.98% | |
| 634 | PAGPPLAINS GP HLDGS L P | 69,560 | $802.0M | 0.97% | |
| 635 | ARWARROW ELECTRS INC | 235,134 | $801.2M | 0.97% | |
| 636 | UTHUNITED THERAPEUTICS CORP DEL | 4,472 | $801.0M | 0.97% | |
| 637 | IXJISHARES TR | 9,150 | $801.0M | 0.97% | |
| 638 | IBKRINTERACTIVE BROKERS GROUP IN | 91,083 | $800.2M | 0.97% | |
| 639 | AHHARMADA HOFFLER PPTYS INC | 54,000 | $800.0M | 0.97% | |
| 640 | ACLSAXCELIS TECHNOLOGIES INC | 10,456 | $800.0M | 0.97% | |
| 641 | CLHCLEAN HARBORS INC | 7,079 | $796.0M | 0.97% | |
| 642 | ROCKGIBRALTAR INDS INC | 18,164 | $795.0M | 0.97% | |
| 643 | SAIASAIA INC | 3,211 | $795.0M | 0.97% | |
| 644 | GENNORTONLIFELOCK INC | 560,349 | $791.3M | 0.96% | |
| 645 | NTRANATERA INC | 18,975 | $791.0M | 0.96% | |
| 646 | EFTTECHTARGET INC | 9,708 | $790.0M | 0.96% | |
| 647 | AFWALIGN TECHNOLOGY INC | 61,076 | $789.1M | 0.96% | |
| 648 | JBHTHUNT J B TRANS SVCS INC | 74,173 | $788.3M | 0.96% | |
| 649 | NGVTINGEVITY CORP | 12,105 | $787.0M | 0.96% | |
| 650 | SKYWSKYWEST INC | 27,220 | $786.0M | 0.96% | |
| 651 | —MANTECH INTERNATIONAL CORP | 8,970 | $785.0M | 0.95% | |
| 652 | OXYOCCIDENTAL PETE CORP | 661,221 | $783.1M | 0.95% | |
| 653 | PLXSPLEXUS CORP | 9,513 | $783.0M | 0.95% | |
| 654 | TLRYEURTILRAY BRANDS INC | 101,022 | $783.0M | 0.95% | |
| 655 | BXMTBLACKSTONE MTG TR INC | 24,500 | $782.0M | 0.95% | |
| 656 | ERFGBPENERPLUS CORP | 60,931 | $782.0M | 0.95% | |
| 657 | ACCOACCO BRANDS CORP | 97,200 | $780.0M | 0.95% | |
| 658 | IBMINTERNATIONAL BUSINESS MACHS | 1,374,190 | $779.1M | 0.95% | Put |
| 659 | EFAISHARES TR | 3,564,069 | $778.3M | 0.95% | Put |
| 660 | DORMDORMAN PRODS INC | 8,233 | $778.0M | 0.95% | |
| 661 | SNAPSNAP INC | 1,961,753 | $777.9M | 0.95% | Put |
| 662 | IRBTQIROBOT CORP | 12,037 | $777.0M | 0.94% | |
| 663 | YUMYUM BRANDS INC | 309,869 | $774.4M | 0.94% | Put |
| 664 | NFGNATIONAL FUEL GAS CO | 87,878 | $774.3M | 0.94% | |
| 665 | BHCBAUSCH HEALTH COS INC | 115,428 | $773.9M | 0.94% | |
| 666 | OZONOZON HLDGS PLC | 82,860 | $773.0M | 0.94% | |
| 667 | PEBPEBBLEBROOK HOTEL TR | 31,282 | $772.0M | 0.94% | |
| 668 | DUOLDUOLINGO INC | 8,042 | $771.0M | 0.94% | |
| 669 | —CHINDATA GROUP HLDGS LTD | 1,010,431 | $770.6M | 0.94% | |
| 670 | QTWOQ2 HLDGS INC | 12,442 | $769.0M | 0.93% | |
| 671 | CMCOCOLUMBUS MCKINNON CORP N Y | 17,982 | $767.0M | 0.93% | |
| 672 | HEIHEICO CORP NEW | 29,784 | $766.8M | 0.93% | |
| 673 | WATWATERS CORP | 170,152 | $762.5M | 0.93% | |
| 674 | MACMACERICH CO | 2,017,531 | $762.5M | 0.93% | |
| 675 | JOBSUSD51JOB INC | 41,273 | $760.7M | 0.92% | |
| 676 | TIPISHARES TR | 94,381 | $758.1M | 0.92% | |
| 677 | APPSDIGITAL TURBINE INC | 88,109 | $757.2M | 0.92% | Call |
| 678 | CELHCELSIUS HLDGS INC | 13,459 | $757.0M | 0.92% | |
| 679 | UNFIUNITED NAT FOODS INC | 18,095 | $756.0M | 0.92% | |
| 680 | STNSTANTEC INC | 15,059 | $756.0M | 0.92% | |
| 681 | GISGENERAL MLS INC | 824,505 | $755.2M | 0.92% | |
| 682 | KBESPDR SER TR | 14,265 | $755.0M | 0.92% | Put |
| 683 | HTLFEURHEARTLAND FINL USA INC | 15,706 | $755.0M | 0.92% | |
| 684 | CDKCDK GLOBAL INC | 15,367 | $755.0M | 0.92% | |
| 685 | BF/BBROWN FORMAN CORP | 485,900 | $755.0M | 0.92% | |
| 686 | —PS BUSINESS PKS INC CALIF | 14,554 | $753.7M | 0.92% | |
| 687 | TSETRINSEO PLC | 15,701 | $753.0M | 0.92% | |
| 688 | ACWIISHARES TR | 360,532 | $750.3M | 0.91% | |
| 689 | CICIGNA CORP NEW | 625,883 | $750.0M | 0.91% | Put |
| 690 | RBCRBC BEARINGS INC | 3,865 | $750.0M | 0.91% | |
| 691 | UGRULTRAPAR PARTICIPACOES SA | 247,607 | $750.0M | 0.91% | |
| 692 | WIREEURENCORE WIRE CORP | 6,498 | $749.0M | 0.91% | |
| 693 | MIGAMICROSTRATEGY INC | 1,532 | $749.0M | 0.91% | |
| 694 | ZWSZURN WATER SOLUTIONS CORP | 20,632 | $748.0M | 0.91% | |
| 695 | QQLVINVESCO EXCH TRD SLF IDX FD | 30,500 | $748.0M | 0.91% | |
| 696 | LTCLTC PPTYS INC | 19,411 | $748.0M | 0.91% | |
| 697 | BMRNBIOMARIN PHARMACEUTICAL INC | 84,275 | $746.8M | 0.91% | |
| 698 | KELYAKELLY SVCS INC | 34,238 | $746.0M | 0.91% | |
| 699 | SRESEMPRA | 252,220 | $745.7M | 0.91% | |
| 700 | SHAKSHAKE SHACK INC | 115,888 | $745.1M | 0.91% |