HSBC HOLDINGS PLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$93.8B
Holdings
2,459
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CHECHEMED CORP NEW | 2,088 | $987.0M | 1.05% | |
| 402 | —GREAT WESTERN BANCORP INC | 30,160 | $987.0M | 1.05% | |
| 403 | DKNG1USDDRAFTKINGS INC | 74,669 | $986.9M | 1.05% | |
| 404 | FSLYFASTLY INC | 82,131 | $985.0M | 1.05% | |
| 405 | USBUS BANCORP DEL | 2,153,717 | $984.5M | 1.05% | Put |
| 406 | JOUTJOHNSON OUTDOORS INC | 8,162 | $984.0M | 1.05% | |
| 407 | SMGSCOTTS MIRACLE-GRO CO | 5,158 | $981.0M | 1.05% | |
| 408 | HMCHONDA MOTOR LTD | 30,508 | $981.0M | 1.05% | Call |
| 409 | ESTAESTABLISHMENT LABS HLDGS INC | 11,181 | $980.0M | 1.04% | |
| 410 | OVVOVINTIV INC | 31,060 | $980.0M | 1.04% | |
| 411 | XHRXENIA HOTELS & RESORTS INC | 52,123 | $979.0M | 1.04% | |
| 412 | —RETAIL PPTYS AMER INC | 84,998 | $977.0M | 1.04% | |
| 413 | INGRINGREDION INC | 10,803 | $972.0M | 1.04% | |
| 414 | NMI1EURKIRKLAND LAKE GOLD LTD | 457,241 | $971.7M | 1.04% | |
| 415 | TCBKTRICO BANCSHARES | 22,635 | $968.0M | 1.03% | |
| 416 | VEUVANGUARD INTL EQUITY INDEX F | 187,347 | $966.9M | 1.03% | |
| 417 | HRCHILL-ROM HLDGS INC | 8,520 | $962.0M | 1.03% | |
| 418 | —POPULATION HEALTH INVS CO IN | 98,097 | $962.0M | 1.03% | |
| 419 | WINGWINGSTOP INC | 6,098 | $962.0M | 1.03% | |
| 420 | CECELANESE CORP DEL | 237,571 | $960.8M | 1.02% | |
| 421 | METMETLIFE INC | 1,484,921 | $957.7M | 1.02% | Put |
| 422 | GFLGFL ENVIRONMENTAL INC | 99,166 | $956.2M | 1.02% | |
| 423 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 20,239 | $956.0M | 1.02% | |
| 424 | PPLPPL CORP | 933,575 | $955.1M | 1.02% | Put |
| 425 | RXNEURREXNORD CORP | 19,116 | $954.0M | 1.02% | |
| 426 | FWONALIBERTY MEDIA CORP DEL | 19,780 | $954.0M | 1.02% | |
| 427 | STNESTONECO LTD | 101,413 | $952.9M | 1.02% | |
| 428 | IYFISHARES TR | 11,750 | $952.0M | 1.01% | |
| 429 | XLFSELECT SECTOR SPDR TR | 203,801 | $951.5M | 1.01% | Call |
| 430 | MTHMERITAGE HOMES CORP | 10,097 | $948.0M | 1.01% | |
| 431 | AG8AGILENT TECHNOLOGIES INC | 923,228 | $947.8M | 1.01% | |
| 432 | CYHCOMMUNITY HEALTH SYS INC NEW | 61,614 | $947.0M | 1.01% | |
| 433 | PGRPROGRESSIVE CORP | 809,264 | $943.7M | 1.01% | |
| 434 | BRXBRIXMOR PPTY GROUP INC | 153,650 | $942.6M | 1.00% | |
| 435 | RLJRLJ LODGING TR | 61,447 | $941.0M | 1.00% | |
| 436 | PEJINVESCO EXCHANGE TRADED FD T | 18,000 | $941.0M | 1.00% | |
| 437 | XLYSELECT SECTOR SPDR TR | 36,782 | $940.6M | 1.00% | |
| 438 | CNSCOHEN & STEERS INC | 11,473 | $940.0M | 1.00% | |
| 439 | ACCOACCO BRANDS CORP | 109,572 | $938.0M | 1.00% | |
| 440 | DDOMINION ENERGY INC | 981,356 | $935.3M | 1.00% | Put |
| 441 | ADSKAUTODESK INC | 345,017 | $933.8M | 1.00% | Put |
| 442 | IEMGISHARES INC | 800,313 | $932.7M | 0.99% | |
| 443 | AFRMAFFIRM HLDGS INC | 13,806 | $932.0M | 0.99% | |
| 444 | VTIVANGUARD INDEX FDS | 55,298 | $931.4M | 0.99% | |
| 445 | —PUXIN LTD | 519,380 | $930.0M | 0.99% | |
| 446 | TNETTRINET GROUP INC | 12,773 | $927.0M | 0.99% | |
| 447 | PTENPATTERSON-UTI ENERGY INC | 92,729 | $927.0M | 0.99% | |
| 448 | WRKUSDWESTROCK CO | 387,640 | $926.6M | 0.99% | |
| 449 | TFIITFI INTL INC | 10,150 | $925.0M | 0.99% | |
| 450 | IDXXIDEXX LABS INC | 109,928 | $924.7M | 0.99% | Call |
| 451 | CTRECARETRUST REIT INC | 39,685 | $924.0M | 0.99% | |
| 452 | TWTRUSDTWITTER INC | 1,853,933 | $920.7M | 0.98% | Put |
| 453 | HBANHUNTINGTON BANCSHARES INC | 2,673,175 | $920.2M | 0.98% | |
| 454 | PNWPINNACLE WEST CAP CORP | 197,073 | $919.2M | 0.98% | |
| 455 | EWWISHARES INC | 19,125 | $919.0M | 0.98% | |
| 456 | SAFTSAFETY INS GROUP INC | 11,628 | $914.0M | 0.97% | |
| 457 | ODP1THE ODP CORP | 18,993 | $914.0M | 0.97% | |
| 458 | AMEDAMEDISYS INC | 3,743 | $913.0M | 0.97% | |
| 459 | FHBFIRST HAWAIIAN INC | 32,179 | $911.0M | 0.97% | |
| 460 | CPTCAMDEN PPTY TR | 425,619 | $911.0M | 0.97% | |
| 461 | SPSBSPDR SER TR | 29,000 | $908.0M | 0.97% | |
| 462 | —CREE INC | 9,248 | $908.0M | 0.97% | |
| 463 | ORCLORACLE CORP | 3,439,366 | $907.5M | 0.97% | Put |
| 464 | SRCLSTERICYCLE INC | 12,748 | $907.0M | 0.97% | |
| 465 | XLFISELECT SECTOR SPDR TR | 2,945,938 | $906.0M | 0.97% | |
| 466 | SBCSABRA HEALTH CARE REIT INC | 49,663 | $905.0M | 0.96% | |
| 467 | FCELCHFFUELCELL ENERGY INC | 101,463 | $904.0M | 0.96% | |
| 468 | KMBKIMBERLY-CLARK CORP | 582,327 | $900.8M | 0.96% | |
| 469 | UMPQUSDUMPQUA HLDGS CORP | 48,717 | $896.0M | 0.96% | |
| 470 | CPRICAPRI HOLDINGS LIMITED | 15,767 | $893.0M | 0.95% | Call |
| 471 | GBDCGOLUB CAP BDC INC | 57,666 | $889.0M | 0.95% | |
| 472 | UHALAMERCO | 5,462 | $887.3M | 0.95% | |
| 473 | ETRENTERGY CORP NEW | 186,154 | $885.7M | 0.94% | |
| 474 | NXSTNEXSTAR MEDIA GROUP INC | 6,033 | $885.0M | 0.94% | |
| 475 | LOMALOMA NEGRA C I A S A MTN 14 | 129,192 | $885.0M | 0.94% | |
| 476 | ANAUTONATION INC | 9,332 | $882.0M | 0.94% | |
| 477 | W3UWESTERN UN CO | 1,360,105 | $879.4M | 0.94% | |
| 478 | RHPRYMAN HOSPITALITY PPTYS INC | 11,080 | $879.0M | 0.94% | |
| 479 | GNKGENCO SHIPPING & TRADING LTD | 46,645 | $879.0M | 0.94% | |
| 480 | MSMMSC INDL DIRECT INC | 9,810 | $879.0M | 0.94% | |
| 481 | PHBINVESCO EXCH TRADED FD TR II | 45,000 | $879.0M | 0.94% | |
| 482 | GPIGROUP 1 AUTOMOTIVE INC | 5,835 | $878.0M | 0.94% | |
| 483 | MCXMCCORMICK & CO INC | 202,071 | $877.9M | 0.94% | |
| 484 | AWCAMERICAN WTR WKS CO INC NEW | 150,848 | $877.5M | 0.94% | |
| 485 | IYWISHARES TR | 43,144 | $877.4M | 0.94% | |
| 486 | BMOBANK MONTREAL QUE | 567,099 | $877.3M | 0.94% | |
| 487 | KFYKORN FERRY | 12,142 | $876.0M | 0.93% | |
| 488 | AMGNAMGEN INC | 912,362 | $874.4M | 0.93% | Put |
| 489 | SANMSANMINA CORPORATION | 22,470 | $874.0M | 0.93% | |
| 490 | CBOECBOE GLOBAL MKTS INC | 280,326 | $873.6M | 0.93% | |
| 491 | HUBSHUBSPOT INC | 7,140 | $871.3M | 0.93% | |
| 492 | VDEVANGUARD WORLD FDS | 11,479 | $871.0M | 0.93% | |
| 493 | AGFIRST MAJESTIC SILVER CORP | 162,485 | $869.7M | 0.93% | |
| 494 | PAYXPAYCHEX INC | 674,830 | $868.6M | 0.93% | Put |
| 495 | ILMNILLUMINA INC | 186,566 | $866.9M | 0.92% | Put |
| 496 | TJXTJX COS INC NEW | 1,925,359 | $866.4M | 0.92% | Put |
| 497 | HAFCHANMI FINL CORP | 45,434 | $865.0M | 0.92% | |
| 498 | EQXEQUINOX GOLD CORP | 123,837 | $864.0M | 0.92% | |
| 499 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 18,620 | $863.0M | 0.92% | |
| 500 | SAIASAIA INC | 4,122 | $862.0M | 0.92% |