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 |
|---|---|---|---|---|---|
| 801 | MYRGMYR GROUP INC DEL | 7,017 | $665.0M | 0.81% | |
| 802 | SIGISELECTIVE INS GROUP INC | 7,327 | $664.0M | 0.81% | |
| 803 | XLESELECT SECTOR SPDR TR | 489,630 | $663.5M | 0.81% | |
| 804 | DVNDEVON ENERGY CORP NEW | 483,300 | $663.4M | 0.81% | |
| 805 | PNWPINNACLE WEST CAP CORP | 73,282 | $663.1M | 0.81% | |
| 806 | HANHAWAIIAN HOLDINGS INC | 33,370 | $662.0M | 0.80% | |
| 807 | SITCUSDSITE CTRS CORP | 902,348 | $661.6M | 0.80% | |
| 808 | FDSFACTSET RESH SYS INC | 78,097 | $661.5M | 0.80% | |
| 809 | PRIPRIMERICA INC | 4,774 | $661.0M | 0.80% | |
| 810 | DEIDOUGLAS EMMETT INC | 550,205 | $660.9M | 0.80% | |
| 811 | QLYSQUALYS INC | 4,575 | $659.0M | 0.80% | |
| 812 | PDCOEURPATTERSON COS INC | 20,303 | $658.0M | 0.80% | |
| 813 | FXLVF45 TRAINING HLDGS INC | 60,143 | $656.0M | 0.80% | |
| 814 | UBERUBER TECHNOLOGIES INC | 1,316,157 | $655.6M | 0.80% | |
| 815 | CSGSCSG SYS INTL INC | 10,231 | $655.0M | 0.80% | |
| 816 | PCTYPAYLOCITY HLDG CORP | 3,152 | $655.0M | 0.80% | |
| 817 | EXTREXTREME NETWORKS INC | 53,729 | $654.0M | 0.79% | |
| 818 | IVLUISHARES TR | 25,500 | $653.0M | 0.79% | |
| 819 | UEOWESTLAKE CORPORATION | 5,241 | $651.0M | 0.79% | |
| 820 | BDNBRANDYWINE RLTY TR | 45,532 | $650.0M | 0.79% | |
| 821 | MPWRMONOLITHIC PWR SYS INC | 72,968 | $649.9M | 0.79% | |
| 822 | AIVAPARTMENT INVT & MGMT CO | 87,585 | $649.0M | 0.79% | |
| 823 | JWNUSDNORDSTROM INC | 135,570 | $648.0M | 0.79% | |
| 824 | MYGNMYRIAD GENETICS INC | 25,437 | $648.0M | 0.79% | |
| 825 | PBCTEURPEOPLES UNITED FINANCIAL INC | 140,161 | $647.2M | 0.79% | |
| 826 | PBPROSPERITY BANCSHARES INC | 9,252 | $647.0M | 0.79% | |
| 827 | NUVAGBPNUVASIVE INC | 11,302 | $646.0M | 0.79% | |
| 828 | DRIOEURDARIOHEALTH CORP | 110,569 | $646.0M | 0.79% | |
| 829 | KNKNOWLES CORP | 29,382 | $645.0M | 0.78% | |
| 830 | CCBGCAPITAL CITY BK GROUP INC | 24,672 | $645.0M | 0.78% | |
| 831 | XLUSELECT SECTOR SPDR TR | 45,206 | $644.7M | 0.78% | |
| 832 | NRANRG ENERGY INC | 580,903 | $644.6M | 0.78% | |
| 833 | LCIILCI INDS | 6,152 | $643.0M | 0.78% | |
| 834 | ESGEISHARES INC | 98,521 | $643.0M | 0.78% | |
| 835 | JACKJACK IN THE BOX INC | 6,861 | $642.0M | 0.78% | |
| 836 | TMETENCENT MUSIC ENTMT GROUP | 13,180,063 | $641.7M | 0.78% | |
| 837 | DASHDOORDASH INC | 38,435 | $639.9M | 0.78% | |
| 838 | HZNPHORIZON THERAPEUTICS PUB L | 6,025 | $639.0M | 0.78% | |
| 839 | EWZISHARES INC | 154,642 | $637.3M | 0.77% | |
| 840 | PBVPRESTIGE CONSMR HEALTHCARE I | 11,919 | $637.0M | 0.77% | |
| 841 | FLJPFRANKLIN TEMPLETON ETF TR | 23,500 | $637.0M | 0.77% | |
| 842 | FNDFLOOR & DECOR HLDGS INC | 7,765 | $636.0M | 0.77% | |
| 843 | IWSISHARES TR | 133,090 | $635.3M | 0.77% | |
| 844 | PLTKPLAYTIKA HLDG CORP | 32,543 | $635.0M | 0.77% | |
| 845 | SPOTSPOTIFY TECHNOLOGY S A | 13,693 | $634.5M | 0.77% | Call |
| 846 | HTOSJW GROUP | 9,006 | $634.0M | 0.77% | |
| 847 | AXTAAXALTA COATING SYS LTD | 25,465 | $632.0M | 0.77% | |
| 848 | TWLVTWELVE SEAS INVESTMENT CO II | 64,800 | $632.0M | 0.77% | |
| 849 | XOPSPDR SER TR | 42,677 | $631.2M | 0.77% | |
| 850 | ATRCATRICURE INC | 9,615 | $631.0M | 0.77% | |
| 851 | OXMOXFORD INDS INC | 6,934 | $631.0M | 0.77% | |
| 852 | CMPCOMPASS MINERALS INTL INC | 10,000 | $631.0M | 0.77% | |
| 853 | REGNREGENERON PHARMACEUTICALS | 94,639 | $630.4M | 0.77% | Put |
| 854 | EPRTESSENTIAL PPTYS RLTY TR INC | 84,426 | $628.5M | 0.76% | |
| 855 | EPAMEPAM SYS INC | 57,425 | $628.4M | 0.76% | |
| 856 | ULCCFRONTIER GROUP HLDGS INC | 55,295 | $627.0M | 0.76% | |
| 857 | PBWINVESCO EXCHANGE TRADED FD T | 9,610 | $626.0M | 0.76% | |
| 858 | CHECHEMED CORP NEW | 1,234 | $626.0M | 0.76% | |
| 859 | SXCSUNCOKE ENERGY INC | 70,486 | $626.0M | 0.76% | |
| 860 | EX9EXELIXIS INC | 27,517 | $625.0M | 0.76% | |
| 861 | DALDELTA AIR LINES INC DEL | 609,954 | $624.5M | 0.76% | |
| 862 | TEN1TENNECO INC | 712,186 | $624.4M | 0.76% | |
| 863 | VGTVANGUARD WORLD FDS | 1,500 | $624.0M | 0.76% | |
| 864 | BUSDBARNES GROUP INC | 15,580 | $624.0M | 0.76% | |
| 865 | ALRMALARM COM HLDGS INC | 9,308 | $624.0M | 0.76% | |
| 866 | KHCKRAFT HEINZ CO | 744,722 | $622.8M | 0.76% | Call |
| 867 | STTSTATE STR CORP | 490,887 | $622.4M | 0.76% | |
| 868 | ASANASANA INC | 15,438 | $622.0M | 0.76% | |
| 869 | IBPINSTALLED BLDG PRODS INC | 7,223 | $622.0M | 0.76% | |
| 870 | HCMHUTCHMED CHINA LTD | 95,367 | $621.2M | 0.75% | |
| 871 | HRBBLOCK H & R INC | 23,678 | $621.0M | 0.75% | |
| 872 | BOOTBOOT BARN HLDGS INC | 6,458 | $621.0M | 0.75% | |
| 873 | S76STORE CAP CORP | 1,224,114 | $620.8M | 0.75% | |
| 874 | WWAYFAIR INC | 30,135 | $619.8M | 0.75% | Call |
| 875 | GMS1EURGMS INC | 12,268 | $619.0M | 0.75% | |
| 876 | OPITQOFFICE PPTYS INCOME TR | 23,876 | $619.0M | 0.75% | |
| 877 | PNRPENTAIR PLC | 67,628 | $618.1M | 0.75% | |
| 878 | XBISPDR SER TR | 435,967 | $618.1M | 0.75% | |
| 879 | KSAISHARES TR | 13,000 | $617.0M | 0.75% | |
| 880 | IMVTIMMUNOVANT INC | 109,939 | $615.0M | 0.75% | |
| 881 | XIFRNEXTERA ENERGY PARTNERS LP | 7,311 | $614.0M | 0.75% | |
| 882 | DFSEURDISCOVER FINL SVCS | 259,307 | $612.4M | 0.74% | |
| 883 | EWUISHARES TR | 800,981 | $612.4M | 0.74% | |
| 884 | HOMBHOME BANCSHARES INC | 27,005 | $612.0M | 0.74% | |
| 885 | ADUSADDUS HOMECARE CORP | 31,868 | $611.4M | 0.74% | |
| 886 | ON1OLD NATL BANCORP IND | 37,057 | $611.0M | 0.74% | |
| 887 | ATKRATKORE INC | 6,140 | $611.0M | 0.74% | |
| 888 | SBG1SEACOAST BKG CORP FLA | 17,180 | $610.0M | 0.74% | |
| 889 | CALMCAL MAINE FOODS INC | 10,980 | $610.0M | 0.74% | |
| 890 | MRTXEURMIRATI THERAPEUTICS INC | 7,277 | $609.0M | 0.74% | |
| 891 | COHUCOHU INC | 20,505 | $609.0M | 0.74% | |
| 892 | CSTRUSDCAPSTAR FINL HLDGS INC | 28,931 | $609.0M | 0.74% | |
| 893 | WBWEIBO CORP | 713,893 | $608.9M | 0.74% | |
| 894 | NTAPNETAPP INC | 451,616 | $608.2M | 0.74% | |
| 895 | KWRQUAKER HOUGHTON | 3,450 | $608.0M | 0.74% | |
| 896 | CENTACENTRAL GARDEN & PET CO | 14,802 | $607.0M | 0.74% | |
| 897 | SHYISHARES TR | 302,565 | $606.6M | 0.74% | |
| 898 | WCCWESCO INTL INC | 4,615 | $606.0M | 0.74% | |
| 899 | CGCCANOPY GROWTH CORP | 79,771 | $605.0M | 0.74% | |
| 900 | RFREGIONS FINANCIAL CORP NEW | 1,186,467 | $604.1M | 0.73% |