HSBC HOLDINGS PLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$52.7B
Holdings
2,240
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —MACATAWA BK CORP | 76,393 | $597.0M | 1.13% | |
| 702 | AMCAMC ENTMT HLDGS INC | 139,130 | $597.0M | 1.13% | |
| 703 | ROPROPER TECHNOLOGIES INC | 82,249 | $596.4M | 1.13% | |
| 704 | CBSHCOMMERCE BANCSHARES INC | 10,022 | $596.0M | 1.13% | |
| 705 | CVGWCALAVO GROWERS INC | 9,474 | $596.0M | 1.13% | |
| 706 | SIGSIGNET JEWELERS LIMITED | 58,037 | $596.0M | 1.13% | |
| 707 | EWDISHARES INC | 19,067 | $592.0M | 1.12% | |
| 708 | UMPQUSDUMPQUA HLDGS CORP | 55,692 | $592.0M | 1.12% | |
| 709 | LGFEURLIONS GATE ENTMNT CORP | 79,984 | $592.0M | 1.12% | |
| 710 | MRTNMARTEN TRANS LTD | 23,490 | $591.0M | 1.12% | |
| 711 | CAHCARDINAL HEALTH INC | 501,638 | $589.6M | 1.12% | |
| 712 | EWSISHARES INC | 31,358 | $589.0M | 1.12% | |
| 713 | EWUISHARES TR | 253,651 | $589.0M | 1.12% | |
| 714 | ELANELANCO ANIMAL HEALTH INC | 74,964 | $588.0M | 1.12% | |
| 715 | FBCUSDFLAGSTAR BANCORP INC | 19,985 | $588.0M | 1.12% | |
| 716 | MPTMEDICAL PPTYS TRUST INC | 329,422 | $587.6M | 1.12% | |
| 717 | TRMBTRIMBLE INC | 69,144 | $585.4M | 1.11% | |
| 718 | MSAMSA SAFETY INC | 5,113 | $585.0M | 1.11% | |
| 719 | —ALTUS MIDSTREAM CO | 46,158 | $585.0M | 1.11% | |
| 720 | LBAIUSDLAKELAND BANCORP INC | 51,124 | $584.0M | 1.11% | |
| 721 | PRAHPRA HEALTH SCIENCES INC | 5,993 | $583.0M | 1.11% | |
| 722 | EPPISHARES INC | 154,000 | $582.5M | 1.11% | |
| 723 | HCAHCA HEALTHCARE INC | 504,368 | $582.4M | 1.11% | |
| 724 | MACMACERICH CO | 64,774 | $581.0M | 1.10% | |
| 725 | —STERLING BANCORP DEL | 49,626 | $581.0M | 1.10% | |
| 726 | —GRUBHUB INC | 8,264 | $581.0M | 1.10% | |
| 727 | HUBSHUBSPOT INC | 2,589 | $581.0M | 1.10% | |
| 728 | ASMLASML HOLDING N V | 6,615 | $580.9M | 1.10% | |
| 729 | SMARGBPSMARTSHEET INC | 11,388 | $580.0M | 1.10% | |
| 730 | APOGAPOGEE ENTERPRISES INC | 25,193 | $580.0M | 1.10% | |
| 731 | HIWHIGHWOODS PPTYS INC | 15,515 | $579.0M | 1.10% | |
| 732 | RIGTRANSOCEAN LTD | 316,368 | $579.0M | 1.10% | Call |
| 733 | OCFCOCEANFIRST FINL CORP | 32,810 | $578.0M | 1.10% | |
| 734 | IEMGISHARES INC | 2,630,533 | $577.8M | 1.10% | |
| 735 | HBANHUNTINGTON BANCSHARES INC | 1,470,478 | $577.7M | 1.10% | |
| 736 | WHRWHIRLPOOL CORP | 82,298 | $577.1M | 1.10% | |
| 737 | CAKECHEESECAKE FACTORY INC | 25,178 | $577.0M | 1.10% | |
| 738 | TBITRUEBLUE INC | 37,789 | $577.0M | 1.10% | |
| 739 | MXLMAXLINEAR INC | 26,901 | $577.0M | 1.10% | |
| 740 | ORIOLD REP INTL CORP | 35,406 | $577.0M | 1.10% | |
| 741 | HPHELMERICH & PAYNE INC | 29,577 | $577.0M | 1.10% | |
| 742 | ESRTEMPIRE ST RLTY TR INC | 82,386 | $576.0M | 1.09% | |
| 743 | INVHINVITATION HOMES INC | 817,546 | $576.0M | 1.09% | |
| 744 | PEOEXELON CORP | 1,722,022 | $575.0M | 1.09% | Put |
| 745 | IAA-WUSDIAA INC | 14,865 | $574.0M | 1.09% | |
| 746 | OPKOPKO HEALTH INC | 168,488 | $574.0M | 1.09% | |
| 747 | HCMHUTCHISON CHINA MEDITECH LTD | 20,812 | $574.0M | 1.09% | |
| 748 | RINGISHARES INC | 19,000 | $574.0M | 1.09% | |
| 749 | VEUVANGUARD INTL EQUITY INDEX F | 340,158 | $573.6M | 1.09% | |
| 750 | EGPEASTGROUP PPTY INC | 15,527 | $571.3M | 1.08% | |
| 751 | BMIBADGER METER INC | 9,075 | $571.0M | 1.08% | |
| 752 | AKAMAKAMAI TECHNOLOGIES INC | 193,040 | $568.1M | 1.08% | |
| 753 | RFREGIONS FINANCIAL CORP NEW | 596,995 | $567.1M | 1.08% | |
| 754 | 7SUSUMMIT MATLS INC | 35,235 | $567.0M | 1.08% | |
| 755 | HEIHEICO CORP NEW | 35,335 | $567.0M | 1.08% | |
| 756 | JBSSSANFILIPPO JOHN B & SON INC | 6,635 | $566.0M | 1.07% | |
| 757 | AEPAMERICAN ELEC PWR CO INC | 451,908 | $565.5M | 1.07% | Put |
| 758 | ADTADT INC DEL | 70,780 | $565.0M | 1.07% | |
| 759 | FVICHFFORTUNA SILVER MINES INC | 110,849 | $564.0M | 1.07% | |
| 760 | DAOYOUDAO INC | 15,000 | $563.0M | 1.07% | |
| 761 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 23,519 | $562.0M | 1.07% | |
| 762 | LAMRLAMAR ADVERTISING CO NEW | 8,403 | $561.0M | 1.06% | |
| 763 | LNGCHENIERE ENERGY INC | 192,943 | $559.8M | 1.06% | Put |
| 764 | CCCHEMOURS CO | 36,416 | $559.0M | 1.06% | |
| 765 | GMEGAMESTOP CORP NEW | 128,806 | $559.0M | 1.06% | |
| 766 | MKTXMARKETAXESS HLDGS INC | 31,451 | $558.2M | 1.06% | |
| 767 | BGCPEURBGC PARTNERS INC | 203,322 | $557.0M | 1.06% | |
| 768 | SFMSPROUTS FMRS MKT INC | 108,920 | $556.2M | 1.06% | |
| 769 | BMABANCO MACRO SA | 29,979 | $556.0M | 1.06% | |
| 770 | JAZZJAZZ PHARMACEUTICALS PLC | 5,036 | $556.0M | 1.06% | |
| 771 | RRRRED ROCK RESORTS INC | 50,892 | $555.0M | 1.05% | |
| 772 | UGRULTRAPAR PARTICIPACOES SA | 163,579 | $555.0M | 1.05% | |
| 773 | NXRTNEXPOINT RESIDENTIAL TR INC | 15,686 | $555.0M | 1.05% | |
| 774 | PIIPOLARIS INC | 5,991 | $554.0M | 1.05% | |
| 775 | XLNXEURXILINX INC | 262,521 | $553.3M | 1.05% | Call |
| 776 | IYWISHARES TR | 13,983 | $553.2M | 1.05% | |
| 777 | COLDAMERICOLD RLTY TR | 47,216 | $553.2M | 1.05% | |
| 778 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 81,685 | $553.0M | 1.05% | |
| 779 | FGENEURFIBROGEN INC | 13,639 | $553.0M | 1.05% | |
| 780 | CLHCLEAN HARBORS INC | 9,207 | $552.0M | 1.05% | |
| 781 | PGRPROGRESSIVE CORP OHIO | 581,308 | $551.1M | 1.05% | |
| 782 | BMRCBANK OF MARIN BANCORP | 16,521 | $551.0M | 1.05% | |
| 783 | WSTWEST PHARMACEUTICAL SVSC INC | 108,822 | $550.2M | 1.04% | |
| 784 | ORLYOREILLY AUTOMOTIVE INC | 75,434 | $549.3M | 1.04% | |
| 785 | BHCBAUSCH HEALTH COS INC | 98,675 | $549.3M | 1.04% | |
| 786 | VOOVANGUARD INDEX FDS | 206,508 | $549.0M | 1.04% | |
| 787 | OLNOLIN CORP | 47,699 | $548.0M | 1.04% | |
| 788 | AMGAFFILIATED MANAGERS GROUP IN | 7,345 | $548.0M | 1.04% | |
| 789 | PHPARKER HANNIFIN CORP | 154,649 | $547.8M | 1.04% | |
| 790 | LZBLA Z BOY INC | 20,202 | $546.0M | 1.04% | |
| 791 | NOKNOKIA CORP | 507,417 | $545.7M | 1.04% | |
| 792 | KBHKB HOME | 17,718 | $544.0M | 1.03% | |
| 793 | FATEFATE THERAPEUTICS INC | 15,852 | $544.0M | 1.03% | |
| 794 | EATBRINKER INTL INC | 22,625 | $543.0M | 1.03% | |
| 795 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,506 | $540.0M | 1.03% | |
| 796 | ELFE L F BEAUTY INC | 28,319 | $540.0M | 1.03% | |
| 797 | YUMYUM BRANDS INC | 666,854 | $539.5M | 1.02% | Put |
| 798 | CNPCENTERPOINT ENERGY INC | 476,283 | $539.4M | 1.02% | |
| 799 | CFRCULLEN FROST BANKERS INC | 7,217 | $539.0M | 1.02% | |
| 800 | SLQDISHARES TR | 10,316 | $538.0M | 1.02% |