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 |
|---|---|---|---|---|---|
| 401 | WTSWATTS WATER TECHNOLOGIES INC | 67,353 | $956.3M | 1.34% | |
| 402 | GILGILDAN ACTIVEWEAR INC | 458,936 | $956.2M | 1.34% | |
| 403 | ERIEERIE INDTY CO | 4,969 | $956.0M | 1.33% | |
| 404 | BURBURFORD CAP LTD | 95,420 | $956.0M | 1.33% | |
| 405 | JBLJABIL INC | 46,207 | $955.4M | 1.33% | |
| 406 | ONTOONTO INNOVATION INC | 13,534 | $955.0M | 1.33% | |
| 407 | AAXJISHARES TR | 143,440 | $954.0M | 1.33% | |
| 408 | ENTAENANTA PHARMACEUTICALS INC | 19,972 | $950.0M | 1.33% | |
| 409 | LENLENNAR CORP | 16,086 | $950.0M | 1.33% | |
| 410 | NSCNORFOLK SOUTHN CORP | 175,508 | $949.1M | 1.33% | |
| 411 | BHEBENCHMARK ELECTRS INC | 42,293 | $948.0M | 1.32% | |
| 412 | RHPRYMAN HOSPITALITY PPTYS INC | 12,389 | $947.0M | 1.32% | |
| 413 | ACWVISHARES INC | 10,018 | $947.0M | 1.32% | |
| 414 | SPGIS&P GLOBAL INC | 399,611 | $946.9M | 1.32% | Put |
| 415 | AWNADVANCE AUTO PARTS INC | 75,101 | $946.2M | 1.32% | |
| 416 | PAYCPAYCOM SOFTWARE INC | 39,177 | $945.1M | 1.32% | |
| 417 | CHRCHURCHILL DOWNS INC | 4,922 | $945.0M | 1.32% | |
| 418 | BXBLACKSTONE INC | 812,686 | $944.3M | 1.32% | |
| 419 | BSCOINVESCO EXCH TRD SLF IDX FD | 45,500 | $944.0M | 1.32% | |
| 420 | CMSCMS ENERGY CORP | 365,821 | $937.7M | 1.31% | |
| 421 | BHCBAUSCH HEALTH COS INC | 111,126 | $937.0M | 1.31% | |
| 422 | BBBLACKBERRY LTD | 173,918 | $936.0M | 1.31% | |
| 423 | HASHASBRO INC | 280,175 | $934.2M | 1.30% | |
| 424 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 31,840 | $933.0M | 1.30% | |
| 425 | IWVISHARES TR | 4,265 | $931.0M | 1.30% | |
| 426 | QQLVINVESCO EXCH TRD SLF IDX FD | 38,400 | $929.0M | 1.30% | |
| 427 | AMHAMERICAN HOMES 4 RENT | 79,361 | $928.9M | 1.30% | |
| 428 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 58,393 | $926.0M | 1.29% | |
| 429 | TWTRUSDTWITTER INC | 2,807,467 | $924.5M | 1.29% | Put |
| 430 | DOCUSDPHYSICIANS RLTY TR | 111,026 | $923.0M | 1.29% | |
| 431 | GLPIGAMING & LEISURE PPTYS INC | 70,888 | $922.3M | 1.29% | |
| 432 | DCIDONALDSON INC | 19,053 | $921.0M | 1.29% | |
| 433 | ZIONZIONS BANCORPORATION N A | 101,172 | $920.3M | 1.29% | |
| 434 | OIIOCEANEERING INTL INC | 86,600 | $916.0M | 1.28% | |
| 435 | ONCBEIGENE LTD | 106,661 | $913.4M | 1.28% | |
| 436 | WITWIPRO LTD | 172,227 | $912.0M | 1.27% | |
| 437 | DYNFBLACKROCK ETF TRUST | 31,083 | $908.0M | 1.27% | |
| 438 | SPLKCHFSPLUNK INC | 997,217 | $907.4M | 1.27% | Put |
| 439 | IWFISHARES TR | 194,032 | $905.6M | 1.26% | |
| 440 | JOYYJOYY INC | 76,638 | $905.4M | 1.26% | |
| 441 | PRAAPRA GROUP INC | 24,765 | $902.0M | 1.26% | |
| 442 | 6PMPARAMOUNT GROUP INC | 123,350 | $899.0M | 1.26% | |
| 443 | SNASNAP ON INC | 82,073 | $897.4M | 1.25% | |
| 444 | EMBCEMBECTA CORP | 35,074 | $896.0M | 1.25% | |
| 445 | TPLTEXAS PACIFIC LAND CORPORATI | 602 | $896.0M | 1.25% | |
| 446 | INNSUMMIT HOTEL PPTYS INC | 121,830 | $895.0M | 1.25% | |
| 447 | BSXBOSTON SCIENTIFIC CORP | 1,482,677 | $894.9M | 1.25% | Put |
| 448 | MOG/AMOOG INC | 11,287 | $894.0M | 1.25% | |
| 449 | IHRTIHEARTMEDIA INC | 111,746 | $894.0M | 1.25% | |
| 450 | RBAGBPRITCHIE BROS AUCTIONEERS | 30,530 | $892.1M | 1.25% | |
| 451 | JHGJANUS HENDERSON GROUP PLC | 37,806 | $891.0M | 1.24% | |
| 452 | —PS BUSINESS PKS INC CALIF | 103,727 | $889.5M | 1.24% | |
| 453 | NWNNORTHWEST NAT HLDG CO | 16,724 | $889.0M | 1.24% | |
| 454 | DTDYNATRACE INC | 22,499 | $889.0M | 1.24% | |
| 455 | VTVANGUARD INTL EQUITY INDEX F | 10,400 | $888.0M | 1.24% | |
| 456 | PRGOPERRIGO CO PLC | 21,850 | $887.0M | 1.24% | |
| 457 | BMTABRITISH AMERN TOB PLC | 20,682 | $887.0M | 1.24% | |
| 458 | SHAKSHAKE SHACK INC | 137,103 | $886.5M | 1.24% | |
| 459 | DDOMINION ENERGY INC | 828,389 | $886.3M | 1.24% | Put |
| 460 | EWCISHARES INC | 480,032 | $885.3M | 1.24% | |
| 461 | ALEXALEXANDER & BALDWIN INC NEW | 49,008 | $885.0M | 1.24% | |
| 462 | RBLXROBLOX CORP | 278,092 | $884.3M | 1.23% | |
| 463 | PDSPRECISION DRILLING CORP | 13,840 | $881.0M | 1.23% | |
| 464 | HRUSDHEALTHCARE RLTY TR | 32,136 | $878.0M | 1.23% | |
| 465 | EX9EXELIXIS INC | 41,902 | $878.0M | 1.23% | |
| 466 | IWRISHARES TR | 48,804 | $877.3M | 1.22% | |
| 467 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,330 | $876.0M | 1.22% | |
| 468 | CUBECUBESMART | 1,371,306 | $874.8M | 1.22% | |
| 469 | IWPISHARES TR | 227,761 | $873.2M | 1.22% | |
| 470 | CHWYCHEWY INC | 24,901 | $873.0M | 1.22% | |
| 471 | AGGISHARES TR | 764,825 | $873.0M | 1.22% | |
| 472 | PIPRPIPER SANDLER COMPANIES | 7,618 | $872.0M | 1.22% | |
| 473 | PSMTPRICESMART INC | 12,209 | $870.0M | 1.21% | |
| 474 | BRK-BBERKSHIRE HATHAWAY INC DEL | 126 | $869.2M | 1.21% | |
| 475 | KSAISHARES TR | 21,000 | $869.0M | 1.21% | |
| 476 | FQIDIGITAL RLTY TR INC | 276,645 | $868.9M | 1.21% | |
| 477 | OMCLOMNICELL COM | 7,552 | $868.0M | 1.21% | |
| 478 | NTNXNUTANIX INC | 59,384 | $867.0M | 1.21% | |
| 479 | BXSLBLACKSTONE SECD LENDING FD | 36,634 | $866.0M | 1.21% | |
| 480 | QQLVINVESCO EXCH TRD SLF IDX FD | 37,300 | $866.0M | 1.21% | |
| 481 | LEMBISHARES INC | 25,350 | $866.0M | 1.21% | |
| 482 | AHHARMADA HOFFLER PPTYS INC | 67,277 | $865.0M | 1.21% | |
| 483 | ON1OLD NATL BANCORP IND | 58,196 | $865.0M | 1.21% | |
| 484 | DOXAMDOCS LTD | 10,227 | $864.0M | 1.21% | |
| 485 | APLEAPPLE HOSPITALITY REIT INC | 58,840 | $864.0M | 1.21% | |
| 486 | KRGKITE RLTY GROUP TR | 49,897 | $864.0M | 1.21% | |
| 487 | IJRISHARES TR | 109,174 | $863.2M | 1.21% | |
| 488 | PPLTABRDN PLATINUM ETF TRUST | 10,350 | $860.0M | 1.20% | |
| 489 | UEURBAN EDGE PPTYS | 56,395 | $860.0M | 1.20% | |
| 490 | BUSEFIRST BUSEY CORP | 37,479 | $859.0M | 1.20% | |
| 491 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 345,778 | $858.0M | 1.20% | |
| 492 | ELMEWASHINGTON REAL ESTATE INVT | 40,115 | $857.0M | 1.20% | |
| 493 | DTEDTE ENERGY CO | 388,418 | $856.4M | 1.20% | |
| 494 | IHIISHARES TR | 65,080 | $856.4M | 1.20% | |
| 495 | ACGLARCH CAP GROUP LTD | 857,301 | $856.1M | 1.20% | |
| 496 | SMPLSIMPLY GOOD FOODS CO | 22,740 | $855.0M | 1.19% | |
| 497 | CTRECARETRUST REIT INC | 46,151 | $854.0M | 1.19% | |
| 498 | AKAMAKAMAI TECHNOLOGIES INC | 520,638 | $853.9M | 1.19% | Call |
| 499 | QTWOQ2 HLDGS INC | 22,166 | $853.0M | 1.19% | |
| 500 | XTISHARES TR | 17,800 | $853.0M | 1.19% |