HSBC HOLDINGS PLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$71.6B
Holdings
2,768
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CSGSCSG SYS INTL INC | 8,981 | $536.0M | 0.75% | |
| 902 | WOOFPETCO HEALTH & WELLNESS CO I | 36,054 | $536.0M | 0.75% | |
| 903 | SHYGISHARES TR | 13,200 | $535.0M | 0.75% | |
| 904 | TRNTRINITY INDS INC | 22,101 | $534.0M | 0.75% | |
| 905 | GLNGGOLAR LNG LTD | 23,147 | $533.0M | 0.74% | |
| 906 | ERFGBPENERPLUS CORP | 40,077 | $533.0M | 0.74% | |
| 907 | NETCLOUDFLARE INC | 311,186 | $532.3M | 0.74% | Call |
| 908 | LITGLOBAL X FDS | 23,300 | $531.2M | 0.74% | |
| 909 | ARCBARCBEST CORP | 7,586 | $531.0M | 0.74% | |
| 910 | KWRQUAKER HOUGHTON | 3,557 | $531.0M | 0.74% | |
| 911 | AGQPROSHARES TR | 26,200 | $530.0M | 0.74% | |
| 912 | AVNTAVIENT CORPORATION | 13,282 | $530.0M | 0.74% | |
| 913 | EBFENNIS INC | 26,285 | $530.0M | 0.74% | |
| 914 | —MACATAWA BK CORP | 59,913 | $527.0M | 0.74% | |
| 915 | SRESEMPRA | 271,563 | $526.4M | 0.74% | |
| 916 | OPITQOFFICE PPTYS INCOME TR | 26,167 | $526.0M | 0.73% | |
| 917 | UEOWESTLAKE CORPORATION | 64,724 | $525.9M | 0.73% | |
| 918 | GISGENERAL MLS INC | 873,757 | $525.3M | 0.73% | Put |
| 919 | IFFINTERNATIONAL FLAVORS&FRAGRA | 574,233 | $523.6M | 0.73% | |
| 920 | JAZZJAZZ PHARMACEUTICALS PLC | 3,341 | $523.0M | 0.73% | |
| 921 | GTYGETTY RLTY CORP NEW | 19,624 | $523.0M | 0.73% | |
| 922 | WBSWEBSTER FINL CORP | 12,390 | $522.0M | 0.73% | |
| 923 | OXMOXFORD INDS INC | 5,847 | $521.0M | 0.73% | |
| 924 | PNRPENTAIR PLC | 76,019 | $521.0M | 0.73% | |
| 925 | ANFABERCROMBIE & FITCH CO | 30,062 | $520.0M | 0.73% | |
| 926 | GDENGOLDEN ENTMT INC | 13,170 | $519.0M | 0.72% | |
| 927 | BSYBENTLEY SYS INC | 15,605 | $519.0M | 0.72% | |
| 928 | GIIIG III APPAREL GROUP LTD | 25,377 | $517.0M | 0.72% | |
| 929 | OPLNKAR AUCTION SVCS INC | 34,983 | $517.0M | 0.72% | |
| 930 | RFREGIONS FINANCIAL CORP NEW | 1,532,737 | $516.6M | 0.72% | |
| 931 | SAHSONIC AUTOMOTIVE INC | 14,005 | $515.0M | 0.72% | |
| 932 | MYRGMYR GROUP INC DEL | 5,854 | $515.0M | 0.72% | |
| 933 | SUPNSUPERNUS PHARMACEUTICALS INC | 17,852 | $512.0M | 0.71% | |
| 934 | HELEHELEN OF TROY LTD | 3,146 | $512.0M | 0.71% | |
| 935 | MTRNMATERION CORP | 6,952 | $511.0M | 0.71% | |
| 936 | MIDDMIDDLEBY CORP | 4,076 | $509.0M | 0.71% | |
| 937 | VETVERMILION ENERGY INC | 26,811 | $509.0M | 0.71% | |
| 938 | NYCBEURNEW YORK CMNTY BANCORP INC | 55,221 | $509.0M | 0.71% | |
| 939 | DKDELEK US HLDGS INC NEW | 19,548 | $508.0M | 0.71% | |
| 940 | EBSEMERGENT BIOSOLUTIONS INC | 16,053 | $508.0M | 0.71% | |
| 941 | SMGSCOTTS MIRACLE-GRO CO | 6,362 | $508.0M | 0.71% | |
| 942 | CCMPCMC MATERIALS INC | 2,891 | $507.0M | 0.71% | |
| 943 | AZZAZZ INC | 12,384 | $504.0M | 0.70% | |
| 944 | DBIDESIGNER BRANDS INC | 38,205 | $504.0M | 0.70% | |
| 945 | IDIINTERDIGITAL INC | 8,161 | $503.0M | 0.70% | |
| 946 | HANHAWAIIAN HOLDINGS INC | 35,375 | $502.0M | 0.70% | |
| 947 | KNKNOWLES CORP | 28,925 | $502.0M | 0.70% | |
| 948 | WNCWABASH NATL CORP | 36,942 | $502.0M | 0.70% | |
| 949 | PG4PRINCIPAL FINANCIAL GROUP IN | 729,876 | $501.4M | 0.70% | |
| 950 | RAMPLIVERAMP HLDGS INC | 19,242 | $500.0M | 0.70% | |
| 951 | AXTAAXALTA COATING SYS LTD | 22,282 | $500.0M | 0.70% | |
| 952 | SLQDISHARES TR | 10,316 | $500.0M | 0.70% | |
| 953 | UGRULTRAPAR PARTICIPACOES SA | 212,473 | $499.0M | 0.70% | |
| 954 | GLWCORNING INC | 984,745 | $498.9M | 0.70% | Put |
| 955 | FCFRANKLIN COVEY CO | 11,023 | $498.0M | 0.70% | |
| 956 | MSBIMIDLAND STS BANCORP INC ILL | 20,593 | $498.0M | 0.70% | |
| 957 | ADMARCHER DANIELS MIDLAND CO | 454,150 | $497.8M | 0.70% | |
| 958 | ESGRENSTAR GROUP LIMITED | 2,332 | $497.0M | 0.69% | |
| 959 | KREFKKR REAL ESTATE FIN TR INC | 28,426 | $497.0M | 0.69% | |
| 960 | APLSAPELLIS PHARMACEUTICALS INC | 10,887 | $497.0M | 0.69% | |
| 961 | CACCCREDIT ACCEP CORP MICH | 148,107 | $496.5M | 0.69% | |
| 962 | EMBISHARES TR | 686,280 | $495.1M | 0.69% | |
| 963 | NXENEXGEN ENERGY LTD | 139,558 | $495.0M | 0.69% | |
| 964 | LPLALPL FINL HLDGS INC | 16,778 | $494.6M | 0.69% | |
| 965 | PATKPATRICK INDS INC | 9,495 | $494.0M | 0.69% | |
| 966 | TTDTHE TRADE DESK INC | 157,866 | $493.2M | 0.69% | |
| 967 | CMCOCOLUMBUS MCKINNON CORP N Y | 17,330 | $493.0M | 0.69% | |
| 968 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 12,071 | $493.0M | 0.69% | |
| 969 | FDO.FMACYS INC | 131,920 | $492.9M | 0.69% | |
| 970 | EWHISHARES INC | 395,023 | $492.3M | 0.69% | |
| 971 | RPDRAPID7 INC | 7,322 | $492.0M | 0.69% | |
| 972 | DOLEDOLE PLC | 57,652 | $492.0M | 0.69% | |
| 973 | ICLRICON PLC | 2,252 | $492.0M | 0.69% | |
| 974 | IJHISHARES TR | 176,565 | $491.5M | 0.69% | |
| 975 | BSJOINVESCO EXCH TRD SLF IDX FD | 22,500 | $490.0M | 0.68% | |
| 976 | PICKISHARES INC | 13,700 | $488.0M | 0.68% | |
| 977 | AYATLANTICA SUSTAINABLE INFR P | 14,933 | $487.0M | 0.68% | |
| 978 | IMVTIMMUNOVANT INC | 122,420 | $486.0M | 0.68% | |
| 979 | HPOSERVICE PPTYS TR | 91,963 | $485.0M | 0.68% | |
| 980 | TIMBTIM S A | 39,861 | $484.0M | 0.68% | |
| 981 | CROXCROCS INC | 9,977 | $484.0M | 0.68% | |
| 982 | VGKVANGUARD INTL EQUITY INDEX F | 420,855 | $482.8M | 0.67% | |
| 983 | CRLCHARLES RIV LABS INTL INC | 36,353 | $482.4M | 0.67% | |
| 984 | DAYCERIDIAN HCM HLDG INC | 84,552 | $481.6M | 0.67% | |
| 985 | AQN.TOALGONQUIN PWR UTILS CORP | 189,154 | $481.1M | 0.67% | |
| 986 | DEAEASTERLY GOVT PPTYS INC | 239,846 | $479.1M | 0.67% | |
| 987 | P5YBRF SA | 187,008 | $479.0M | 0.67% | |
| 988 | GSKGSK PLC | 11,005 | $478.0M | 0.67% | |
| 989 | HYGISHARES TR | 1,350,345 | $475.0M | 0.66% | Put |
| 990 | CNOBCONNECTONE BANCORP INC | 19,335 | $475.0M | 0.66% | |
| 991 | TEAMATLASSIAN CORP PLC | 63,094 | $474.5M | 0.66% | |
| 992 | HEDJWISDOMTREE TR | 30,830 | $473.5M | 0.66% | |
| 993 | AQLTISHARES TR | 1,589,203 | $473.1M | 0.66% | |
| 994 | MRTXEURMIRATI THERAPEUTICS INC | 23,998 | $473.1M | 0.66% | |
| 995 | PKPARK HOTELS & RESORTS INC | 180,486 | $473.0M | 0.66% | |
| 996 | CTXSEURCITRIX SYS INC | 545,304 | $472.8M | 0.66% | |
| 997 | PRKPARK NATL CORP | 3,935 | $472.0M | 0.66% | |
| 998 | OMFONEMAIN HLDGS INC | 12,535 | $472.0M | 0.66% | |
| 999 | XLFSELECT SECTOR SPDR TR | 300,860 | $471.0M | 0.66% | Call |
| 1000 | CYHCOMMUNITY HEALTH SYS INC NEW | 124,375 | $471.0M | 0.66% |