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 |
|---|---|---|---|---|---|
| 1001 | CYHCOMMUNITY HEALTH SYS INC NEW | 124,375 | $471.0M | 0.66% | |
| 1002 | AORTARTIVION INC | 24,703 | $470.0M | 0.66% | |
| 1003 | FDSFACTSET RESH SYS INC | 34,452 | $469.8M | 0.66% | |
| 1004 | DVNDEVON ENERGY CORP NEW | 580,227 | $469.8M | 0.66% | |
| 1005 | GTMZOOMINFO TECHNOLOGIES INC | 79,599 | $469.2M | 0.66% | |
| 1006 | UVVUNIVERSAL CORP VA | 7,732 | $469.0M | 0.65% | |
| 1007 | ESEESCO TECHNOLOGIES INC | 6,852 | $467.0M | 0.65% | |
| 1008 | EWUISHARES TR | 711,600 | $465.9M | 0.65% | |
| 1009 | AROCARCHROCK INC | 55,386 | $464.0M | 0.65% | |
| 1010 | HSTMHEALTHSTREAM INC | 21,423 | $463.0M | 0.65% | |
| 1011 | NAPA1USDDUCKHORN PORTFOLIO INC | 21,609 | $462.0M | 0.65% | |
| 1012 | RDNTRADNET INC | 26,435 | $462.0M | 0.65% | |
| 1013 | EQXEQUINOX GOLD CORP | 101,645 | $460.0M | 0.64% | |
| 1014 | UHALAMERCO | 3,325 | $458.1M | 0.64% | |
| 1015 | BYBYLINE BANCORP INC | 19,247 | $458.0M | 0.64% | |
| 1016 | RWOSPDR INDEX SHS FDS | 703,077 | $457.6M | 0.64% | |
| 1017 | ETSYETSY INC | 441,467 | $457.1M | 0.64% | Put |
| 1018 | DO1USDDIAMOND OFFSHORE DRILLING IN | 77,124 | $457.0M | 0.64% | |
| 1019 | ODP1THE ODP CORP | 15,135 | $455.0M | 0.64% | |
| 1020 | AMKASSETMARK FINL HLDGS INC | 24,264 | $454.0M | 0.63% | |
| 1021 | FDPFRESH DEL MONTE PRODUCE INC | 15,520 | $454.0M | 0.63% | |
| 1022 | AMCXAMC NETWORKS INC | 15,583 | $454.0M | 0.63% | |
| 1023 | AMEDAMEDISYS INC | 24,143 | $453.1M | 0.63% | Call |
| 1024 | —WARBURG PINCUS CAPTAL CORP I | 46,147 | $453.0M | 0.63% | |
| 1025 | SJNKSPDR SER TR | 18,750 | $452.0M | 0.63% | |
| 1026 | CSIQCANADIAN SOLAR INC | 48,355 | $451.1M | 0.63% | |
| 1027 | PLTRPALANTIR TECHNOLOGIES INC | 717,411 | $450.1M | 0.63% | |
| 1028 | SCJISHARES INC | 7,360 | $450.0M | 0.63% | |
| 1029 | MACMACERICH CO | 2,006,053 | $449.2M | 0.63% | |
| 1030 | OYSTOYSTER PT PHARMA INC | 103,510 | $449.0M | 0.63% | |
| 1031 | SAJACOMPANHIA DE SANEAMENTO BASI | 56,195 | $449.0M | 0.63% | |
| 1032 | SXCSUNCOKE ENERGY INC | 65,896 | $449.0M | 0.63% | |
| 1033 | RGENREPLIGEN CORP | 2,756 | $448.0M | 0.63% | |
| 1034 | TTMITTM TECHNOLOGIES INC | 35,794 | $447.0M | 0.62% | |
| 1035 | CLVTRIP COM GROUP LTD | 786,029 | $445.2M | 0.62% | |
| 1036 | VBTXVERITEX HLDGS INC | 15,210 | $445.0M | 0.62% | |
| 1037 | PGTIUSDPGT INNOVATIONS INC | 26,845 | $445.0M | 0.62% | |
| 1038 | JLLJONES LANG LASALLE INC | 88,863 | $444.1M | 0.62% | |
| 1039 | VREXVAREX IMAGING CORP | 20,819 | $444.0M | 0.62% | |
| 1040 | IEFISHARES TR | 287,794 | $444.0M | 0.62% | |
| 1041 | WESWESTERN MIDSTREAM PARTNERS L | 18,043 | $443.0M | 0.62% | |
| 1042 | 0C3ENDEAVOR GROUP HLDGS INC | 21,527 | $443.0M | 0.62% | |
| 1043 | —TISHMAN SPEYER INNOVATION CO | 45,121 | $442.0M | 0.62% | |
| 1044 | KSSKOHLS CORP | 12,419 | $442.0M | 0.62% | |
| 1045 | DFJWISDOMTREE TR | 7,450 | $442.0M | 0.62% | |
| 1046 | XIFRNEXTERA ENERGY PARTNERS LP | 5,943 | $441.0M | 0.62% | |
| 1047 | VREVERIS RESIDENTIAL INC | 33,103 | $440.0M | 0.61% | |
| 1048 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 31,071 | $440.0M | 0.61% | |
| 1049 | OGEOGE ENERGY CORP | 11,439 | $440.0M | 0.61% | |
| 1050 | RYROYAL BK CDA | 1,280,493 | $440.0M | 0.61% | Call |
| 1051 | ADSKAUTODESK INC | 265,817 | $439.9M | 0.61% | Call |
| 1052 | PBWINVESCO EXCHANGE TRADED FD T | 9,610 | $439.0M | 0.61% | |
| 1053 | ARKKARK ETF TR | 10,885 | $439.0M | 0.61% | |
| 1054 | CHRDOASIS PETROLEUM INC | 3,542 | $439.0M | 0.61% | |
| 1055 | RSGREPUBLIC SVCS INC | 169,195 | $438.7M | 0.61% | |
| 1056 | AVBAVALONBAY CMNTYS INC | 272,106 | $438.5M | 0.61% | |
| 1057 | ALRMALARM COM HLDGS INC | 7,101 | $438.0M | 0.61% | |
| 1058 | FTGCFIRST TR EXCHANGE TRAD FD VI | 16,350 | $438.0M | 0.61% | |
| 1059 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,527 | $438.0M | 0.61% | |
| 1060 | ECVTECOVYST INC | 44,393 | $438.0M | 0.61% | |
| 1061 | AU3EURANGLOGOLD ASHANTI LIMITED | 108,243 | $437.2M | 0.61% | |
| 1062 | YOUCLEAR SECURE INC | 21,706 | $437.0M | 0.61% | |
| 1063 | PZZAPAPA JOHNS INTL INC | 5,159 | $436.0M | 0.61% | |
| 1064 | FISFIDELITY NATL INFORMATION SV | 587,668 | $435.3M | 0.61% | |
| 1065 | STMSTMICROELECTRONICS N V | 13,808 | $435.0M | 0.61% | |
| 1066 | HTDCORCEPT THERAPEUTICS INC | 18,127 | $434.0M | 0.61% | |
| 1067 | SHOSUNSTONE HOTEL INVS INC NEW | 43,332 | $433.0M | 0.60% | |
| 1068 | HESHESS CORP | 331,714 | $432.2M | 0.60% | |
| 1069 | MNROMONRO INC | 9,964 | $432.0M | 0.60% | |
| 1070 | CXWCORECIVIC INC | 38,955 | $432.0M | 0.60% | |
| 1071 | VLGEAVILLAGE SUPER MKT INC | 18,988 | $432.0M | 0.60% | |
| 1072 | RMRRMR GROUP INC | 15,088 | $432.0M | 0.60% | |
| 1073 | QSQUANTUMSCAPE CORP | 257,032 | $431.8M | 0.60% | |
| 1074 | VBVANGUARD INDEX FDS | 151,747 | $431.3M | 0.60% | |
| 1075 | IVTINVENTRUST PPTYS CORP | 16,647 | $431.0M | 0.60% | |
| 1076 | OI*O-I GLASS INC | 30,535 | $431.0M | 0.60% | |
| 1077 | ANETEURARISTA NETWORKS INC | 297,605 | $430.7M | 0.60% | |
| 1078 | MLRMILLER INDS INC TENN | 18,869 | $429.0M | 0.60% | |
| 1079 | PPGPPG INDS INC | 284,508 | $428.5M | 0.60% | Put |
| 1080 | BFPBANCO BBVA ARGENTINA S A | 177,152 | $427.0M | 0.60% | |
| 1081 | MRVLMARVELL TECHNOLOGY INC | 351,472 | $426.0M | 0.59% | |
| 1082 | ZGZILLOW GROUP INC | 13,214 | $426.0M | 0.59% | |
| 1083 | MRBKMERIDIAN CORPORATION | 14,408 | $426.0M | 0.59% | |
| 1084 | DHRB & G FOODS INC NEW | 17,987 | $426.0M | 0.59% | |
| 1085 | FSBWFS BANCORP INC | 14,816 | $425.0M | 0.59% | |
| 1086 | CEIXEURCONSOL ENERGY INC NEW | 8,528 | $425.0M | 0.59% | |
| 1087 | VGTVANGUARD WORLD FDS | 1,300 | $425.0M | 0.59% | |
| 1088 | VRTVEURVERITIV CORP | 3,892 | $424.0M | 0.59% | |
| 1089 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,188 | $423.0M | 0.59% | |
| 1090 | ZUOUSDZUORA INC | 47,015 | $423.0M | 0.59% | |
| 1091 | TCBITEXAS CAP BANCSHARES INC | 7,976 | $423.0M | 0.59% | |
| 1092 | VIRVIR BIOTECHNOLOGY INC | 16,472 | $422.0M | 0.59% | |
| 1093 | PACBPACIFIC BIOSCIENCES CALIF IN | 95,454 | $422.0M | 0.59% | |
| 1094 | —SILVER CREST ACQUISITION COR | 42,717 | $421.0M | 0.59% | |
| 1095 | HSICHENRY SCHEIN INC | 223,924 | $416.9M | 0.58% | |
| 1096 | EWAISHARES INC | 587,429 | $416.1M | 0.58% | |
| 1097 | CHEFCHEFS WHSE INC | 10,672 | $416.0M | 0.58% | |
| 1098 | CSVCARRIAGE SVCS INC | 10,526 | $414.0M | 0.58% | |
| 1099 | IRBTQIROBOT CORP | 11,094 | $414.0M | 0.58% | |
| 1100 | RYANRYAN SPECIALTY HOLDINGS INC | 10,610 | $414.0M | 0.58% |