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 |
|---|---|---|---|---|---|
| 1101 | IRBTQIROBOT CORP | 11,094 | $414.0M | 0.58% | |
| 1102 | PDCOEURPATTERSON COS INC | 13,386 | $413.0M | 0.58% | |
| 1103 | PLMRPALOMAR HLDGS INC | 6,418 | $412.0M | 0.58% | |
| 1104 | APPAPPLOVIN CORP | 11,652 | $412.0M | 0.58% | |
| 1105 | CHCTCOMMUNITY HEALTHCARE TR INC | 11,271 | $412.0M | 0.58% | |
| 1106 | FBIZFIRST BUSINESS FINL SVCS INC | 13,216 | $411.0M | 0.57% | |
| 1107 | PLOWDOUGLAS DYNAMICS INC | 14,298 | $410.0M | 0.57% | |
| 1108 | TNKTEEKAY TANKERS LTD | 23,287 | $410.0M | 0.57% | |
| 1109 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,903 | $410.0M | 0.57% | |
| 1110 | BTOB2GOLD CORP | 120,000 | $409.0M | 0.57% | |
| 1111 | SKYWSKYWEST INC | 19,441 | $409.0M | 0.57% | |
| 1112 | —THE AARONS COMPANY INC | 28,138 | $409.0M | 0.57% | |
| 1113 | MRNAMODERNA INC | 355,713 | $408.7M | 0.57% | Call |
| 1114 | PJXPETROLEO BRASILEIRO SA PETRO | 440,638 | $408.3M | 0.57% | |
| 1115 | GWREGUIDEWIRE SOFTWARE INC | 23,466 | $408.3M | 0.57% | |
| 1116 | MYGNMYRIAD GENETICS INC | 22,113 | $408.0M | 0.57% | |
| 1117 | 37MMRC GLOBAL INC | 40,879 | $408.0M | 0.57% | |
| 1118 | DASHDOORDASH INC | 58,605 | $406.4M | 0.57% | Call |
| 1119 | VRTSVIRTUS INVT PARTNERS INC | 2,337 | $406.0M | 0.57% | |
| 1120 | NVEEUSDNV5 GLOBAL INC | 3,467 | $405.0M | 0.57% | |
| 1121 | CUBICUSTOMERS BANCORP INC | 11,761 | $404.0M | 0.56% | |
| 1122 | FTSFORTIS INC | 102,129 | $402.4M | 0.56% | |
| 1123 | PEBPEBBLEBROOK HOTEL TR | 24,086 | $402.0M | 0.56% | |
| 1124 | NRIMNORTHRIM BANCORP INC | 9,921 | $402.0M | 0.56% | |
| 1125 | THSTREEHOUSE FOODS INC | 9,684 | $401.0M | 0.56% | |
| 1126 | AMBAAMBARELLA INC | 6,039 | $401.0M | 0.56% | |
| 1127 | TQJSIGNATURE BK NEW YORK N Y | 98,129 | $400.4M | 0.56% | |
| 1128 | MCHBHOMESTREET INC | 11,350 | $400.0M | 0.56% | |
| 1129 | RLXRLX TECHNOLOGY INC | 1,061,314 | $399.9M | 0.56% | |
| 1130 | HALHALLIBURTON CO | 916,825 | $399.8M | 0.56% | Call |
| 1131 | MCMOELIS & CO | 10,031 | $399.0M | 0.56% | |
| 1132 | CVECENOVUS ENERGY INC | 352,171 | $398.3M | 0.56% | |
| 1133 | DQDAQO NEW ENERGY CORP | 233,250 | $397.2M | 0.55% | |
| 1134 | ELFE L F BEAUTY INC | 12,768 | $397.0M | 0.55% | |
| 1135 | NBRNABORS INDUSTRIES LTD | 2,947 | $397.0M | 0.55% | |
| 1136 | CRD/ACRAWFORD & CO | 50,206 | $397.0M | 0.55% | |
| 1137 | EWMISHARES INC | 143,940 | $396.8M | 0.55% | |
| 1138 | GTLBGITLAB INC | 7,362 | $396.0M | 0.55% | |
| 1139 | SLXVANECK ETF TRUST | 8,000 | $396.0M | 0.55% | |
| 1140 | TFINTRIUMPH BANCORP INC | 6,258 | $396.0M | 0.55% | |
| 1141 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,794 | $395.0M | 0.55% | |
| 1142 | CWKCUSHMAN WAKEFIELD PLC | 25,973 | $394.0M | 0.55% | |
| 1143 | ASTHAPOLLO MED HLDGS INC | 10,122 | $394.0M | 0.55% | |
| 1144 | DVAXDYNAVAX TECHNOLOGIES CORP | 30,825 | $393.0M | 0.55% | |
| 1145 | BKRBAKER HUGHES COMPANY | 1,848,415 | $392.4M | 0.55% | |
| 1146 | VOOGVANGUARD ADMIRAL FDS INC | 1,800 | $392.0M | 0.55% | |
| 1147 | BXMTBLACKSTONE MTG TR INC | 14,123 | $392.0M | 0.55% | |
| 1148 | NIJNELNET INC | 4,583 | $391.0M | 0.55% | |
| 1149 | FSLYFASTLY INC | 33,538 | $390.0M | 0.54% | |
| 1150 | NPOENPRO INDS INC | 4,757 | $389.0M | 0.54% | |
| 1151 | MEIMETHODE ELECTRS INC | 10,442 | $388.0M | 0.54% | |
| 1152 | AVNSAVANOS MED INC | 14,170 | $387.0M | 0.54% | |
| 1153 | CRKCOMSTOCK RES INC | 31,918 | $387.0M | 0.54% | |
| 1154 | —BROADMARK RLTY CAP INC | 57,365 | $386.0M | 0.54% | |
| 1155 | ELVELEVANCE HEALTH INC | 265,297 | $385.3M | 0.54% | Put |
| 1156 | RUSHARUSH ENTERPRISES INC | 7,975 | $385.0M | 0.54% | |
| 1157 | QVCAUSDQURATE RETAIL INC | 726,028 | $384.7M | 0.54% | |
| 1158 | 3M4MASIMO CORP | 52,842 | $384.6M | 0.54% | |
| 1159 | SSFSENSIENT TECHNOLOGIES CORP | 4,769 | $384.0M | 0.54% | |
| 1160 | HOUSANYWHERE REAL ESTATE INC | 39,246 | $383.0M | 0.53% | |
| 1161 | THGHANOVER INS GROUP INC | 2,618 | $382.0M | 0.53% | |
| 1162 | LPSNUSDLIVEPERSON INC | 27,048 | $381.0M | 0.53% | |
| 1163 | EWKISHARES INC | 22,355 | $381.0M | 0.53% | |
| 1164 | SNEXSTONEX GROUP INC | 4,902 | $381.0M | 0.53% | |
| 1165 | LULUFAX HOLDING LTD | 1,100,264 | $379.2M | 0.53% | |
| 1166 | BLMNBLOOMIN BRANDS INC | 22,460 | $379.0M | 0.53% | |
| 1167 | GFFGRIFFON CORP | 13,525 | $379.0M | 0.53% | |
| 1168 | NLYEURANNALY CAPITAL MANAGEMENT IN | 463,107 | $378.4M | 0.53% | |
| 1169 | PLUSEPLUS INC | 7,120 | $378.0M | 0.53% | |
| 1170 | ALGTALLEGIANT TRAVEL CO | 3,354 | $378.0M | 0.53% | |
| 1171 | OCOWENS CORNING NEW | 100,839 | $377.2M | 0.53% | |
| 1172 | NTRANATERA INC | 10,304 | $377.0M | 0.53% | |
| 1173 | ECPGENCORE CAP GROUP INC | 6,488 | $377.0M | 0.53% | |
| 1174 | EPAMEPAM SYS INC | 60,178 | $376.7M | 0.53% | |
| 1175 | 0HQKCBL & ASSOC PPTYS INC | 16,196 | $376.0M | 0.53% | |
| 1176 | ABTABBOTT LABS | 2,052,735 | $375.7M | 0.52% | Call |
| 1177 | COWNEURCOWEN INC | 15,548 | $375.0M | 0.52% | |
| 1178 | DECKDECKERS OUTDOOR CORP | 1,452 | $375.0M | 0.52% | |
| 1179 | FBKFB FINL CORP | 9,513 | $374.0M | 0.52% | |
| 1180 | DISHDISH NETWORK CORPORATION | 468,605 | $373.0M | 0.52% | Put |
| 1181 | CASSCASS INFORMATION SYS INC | 11,027 | $373.0M | 0.52% | |
| 1182 | SBLKSTAR BULK CARRIERS CORP. | 14,899 | $373.0M | 0.52% | |
| 1183 | —FANHUA INC | 73,817 | $373.0M | 0.52% | |
| 1184 | TEN1TENNECO INC | 702,992 | $372.6M | 0.52% | |
| 1185 | EWDISHARES INC | 50,133 | $372.2M | 0.52% | |
| 1186 | USPHU S PHYSICAL THERAPY | 3,430 | $371.0M | 0.52% | |
| 1187 | AIGAMERICAN INTL GROUP INC | 1,444,535 | $370.7M | 0.52% | Put |
| 1188 | CRVLCORVEL CORP | 2,495 | $370.0M | 0.52% | |
| 1189 | AGIALAMOS GOLD INC NEW | 52,521 | $370.0M | 0.52% | |
| 1190 | ALGMALLEGRO MICROSYSTEMS INC | 17,734 | $369.0M | 0.52% | |
| 1191 | UIUBIQUITI INC | 1,459 | $369.0M | 0.52% | |
| 1192 | AVDAMERICAN VANGUARD CORP | 16,566 | $369.0M | 0.52% | |
| 1193 | LM03LIBERTY MEDIA CORP DEL | 10,224 | $369.0M | 0.52% | |
| 1194 | ULTAULTA BEAUTY INC | 149,317 | $368.8M | 0.51% | Put |
| 1195 | FFICFLUSHING FINL CORP | 17,247 | $368.0M | 0.51% | |
| 1196 | AVTRAVANTOR INC | 254,907 | $367.6M | 0.51% | |
| 1197 | MNSTMONSTER BEVERAGE CORP NEW | 738,787 | $367.4M | 0.51% | Put |
| 1198 | PLYAPLAYA HOTELS & RESORTS NV | 53,445 | $367.0M | 0.51% | |
| 1199 | SDYSPDR SER TR | 25,480 | $366.7M | 0.51% | |
| 1200 | ARIAPOLLO COML REAL EST FIN INC | 35,050 | $364.0M | 0.51% |