HSBC HOLDINGS PLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$52.7M

Holdings

2,240

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,240 positions)

StockValue
SLQDISHARES TR
$538K
DRDDRDGOLD LIMITED
$537K
GLREGREENLIGHT CAPITAL RE LTD
$537K
TMHCTAYLOR MORRISON HOME CORP
$536K
PORPORTLAND GEN ELEC CO
$536K
WSFSWSFS FINL CORP
$536K
AMCXAMC NETWORKS INC
$535K
NUVAGBPNUVASIVE INC
$534K
DOCUDOCUSIGN INC
$533K
PCSBUSDPCSB FINL CORP
$532K
SCSANTANDER CONSUMER USA HDG I
$531K
CRNCCERENCE INC
$531K
OUTOUTFRONT MEDIA INC
$530K
AMPHAMPHASTAR PHARMACEUTICALS IN
$530K
SABRSABRE CORP
$529K
CPRICAPRI HOLDINGS LIMITED
$529K
HLFHERBALIFE NUTRITION LTD
$528K
RGAREINSURANCE GRP OF AMERICA I
$527K
ITGARTNER INC
$527K
HALHALLIBURTON CO
$526K
SPLKCHFSPLUNK INC
$526K
CYBRCYBERARK SOFTWARE LTD
$525K
IRBTQIROBOT CORP
$525K
RLJRLJ LODGING TR
$525K
MTCHEURMATCH GROUP INC
$524K
NVV1NOVAVAX INC
$524K
PDCOEURPATTERSON COS INC
$523K
ACCOACCO BRANDS CORP
$523K
ZNGAEURZYNGA INC
$523K
INFYINFOSYS LTD
$518K
NTNXNUTANIX INC
$518K
GPIGROUP 1 AUTOMOTIVE INC
$518K
HLHECLA MNG CO
$517K
MDUMDU RES GROUP INC
$515K
CBBCINCINNATI BELL INC NEW
$515K
WSMWILLIAMS SONOMA INC
$515K
HCIHCI GROUP INC
$515K
FOXFOX CORP
$514K
AVBAVALONBAY CMNTYS INC
$514K
WTWISDOMTREE INVTS INC
$513K
ALECALECTOR INC
$511K
S76STORE CAP CORP
$511K
AGROADECOAGRO S A
$510K
HIIHUNTINGTON INGALLS INDS INC
$509K
PJXPETROLEO BRASILEIRO SA PETRO
$509K
FMXFOMENTO ECONOMICO MEXICANO S
$508K
SPYSPDR S&P 500 ETF TR
$508K
MTDRMATADOR RES CO
$507K
NNNNATIONAL RETAIL PROPERTIES I
$507K
SAICSCIENCE APPLICATIONS INTL CO
$505K
ADCAGREE REALTY CORP
$504K
BNFTEURBENEFITFOCUS INC
$503K
BKEBUCKLE INC
$502K
SAMBOSTON BEER INC
$502K
FIRSTCASH INC
$502K
GILGILDAN ACTIVEWEAR INC
$501K
HPPHUDSON PAC PPTYS INC
$501K
AWGASBURY AUTOMOTIVE GROUP INC
$501K
PTONPELOTON INTERACTIVE INC
$501K
BDNBRANDYWINE RLTY TR
$501K
BMC STK HLDGS INC
$501K
CBZCBIZ INC
$499K
PRLBPROTO LABS INC
$499K
EWPISHARES INC
$498K
XNCRXENCOR INC
$498K
CINFCINCINNATI FINL CORP
$498K
PBVPRESTIGE CONSMR HEALTHCARE I
$497K
REZIRESIDEO TECHNOLOGIES INC
$496K
RHPRYMAN HOSPITALITY PPTYS INC
$496K
JBGSJBG SMITH PPTYS
$495K
SFSTIFEL FINL CORP
$494K
HRUSDHEALTHCARE RLTY TR
$493K
ALLOALLOGENE THERAPEUTICS INC
$492K
ICUIICU MED INC
$492K
SMCIUSDSUPER MICRO COMPUTER INC
$492K
DESPDESPEGAR COM CORP
$491K
SRCUSDSPIRIT RLTY CAP INC NEW
$490K
UVSPUNIVEST FINANCIAL CORPORATIO
$488K
ENDURANCE INTL GROUP HLDGS I
$488K
IHRTIHEARTMEDIA INC
$488K
MNSTMONSTER BEVERAGE CORP NEW
$488K
FRONTLINE LTD
$487K
JELDJELD-WEN HLDG INC
$487K
TENBTENABLE HLDGS INC
$486K
NVONOVO-NORDISK A S
$485K
PFGCPERFORMANCE FOOD GROUP CO
$485K
AQLTISHARES TR
$485K
FDXFEDEX CORP
$484K
WASHWASHINGTON TR BANCORP
$484K
REXRREXFORD INDL RLTY INC
$484K
MRTXEURMIRATI THERAPEUTICS INC
$483K
CTBICOMMUNITY TR BANCORP INC
$483K
HZOMARINEMAX INC
$481K
ADMARCHER DANIELS MIDLAND CO
$479K
K6BKBR INC
$479K
ICEINTERCONTINENTAL EXCHANGE IN
$479K
TPLUSDTEXAS PAC LD TR
$478K
TNDMTANDEM DIABETES CARE INC
$477K
BF/ABROWN FORMAN CORP
$477K
T77LENDINGTREE INC NEW
$476K
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