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 |
|---|---|---|---|---|---|
| 501 | QTWOQ2 HLDGS INC | 22,166 | $853.0M | 1.19% | |
| 502 | ICLICL GROUP LTD | 94,422 | $852.0M | 1.19% | |
| 503 | DBXDROPBOX INC | 265,022 | $851.8M | 1.19% | |
| 504 | TECK/BTECK RESOURCES LTD | 143,927 | $851.6M | 1.19% | |
| 505 | HUMHUMANA INC | 146,825 | $850.1M | 1.19% | Put |
| 506 | AIRAAR CORP | 20,166 | $848.0M | 1.18% | |
| 507 | LSPDLIGHTSPEED COMMERCE INC | 38,006 | $848.0M | 1.18% | |
| 508 | VLOVALERO ENERGY CORP | 538,696 | $848.0M | 1.18% | |
| 509 | PODDINSULET CORP | 23,410 | $841.3M | 1.17% | |
| 510 | BKBANK NEW YORK MELLON CORP | 944,783 | $841.0M | 1.17% | Put |
| 511 | —CONCORD ACQUISITION CORP | 84,600 | $841.0M | 1.17% | |
| 512 | UNFUNIFIRST CORP MASS | 4,954 | $841.0M | 1.17% | |
| 513 | BMOBANK MONTREAL QUE | 255,794 | $840.8M | 1.17% | |
| 514 | LVLNSPDR SER TR | 40,956 | $839.6M | 1.17% | |
| 515 | CBCHUBB LIMITED | 206,815 | $838.8M | 1.17% | |
| 516 | BEBLOOM ENERGY CORP | 50,853 | $838.0M | 1.17% | |
| 517 | ABMDEURABIOMED INC | 54,819 | $837.9M | 1.17% | |
| 518 | AELUSDAMERICAN EQTY INVT LIFE HLD | 22,909 | $837.0M | 1.17% | |
| 519 | ULCCFRONTIER GROUP HLDGS INC | 87,927 | $834.0M | 1.16% | |
| 520 | TRVTRAVELERS COMPANIES INC | 500,148 | $832.5M | 1.16% | Put |
| 521 | MCHIISHARES TR | 90,866 | $832.2M | 1.16% | |
| 522 | LGIHLGI HOMES INC | 9,569 | $830.0M | 1.16% | |
| 523 | AGREURAVANGRID INC | 17,905 | $829.0M | 1.16% | |
| 524 | NSPINSPERITY INC | 8,408 | $829.0M | 1.16% | |
| 525 | COKECOCA COLA CONS INC | 1,471 | $828.0M | 1.16% | |
| 526 | ROPROPER TECHNOLOGIES INC | 112,772 | $821.8M | 1.15% | |
| 527 | TXNTEXAS INSTRS INC | 2,219,047 | $821.6M | 1.15% | Put |
| 528 | FFINFIRST FINL BANKSHARES INC | 20,671 | $818.0M | 1.14% | |
| 529 | N1UANEW ORIENTAL ED & TECHNOLOGY | 302,985 | $817.4M | 1.14% | |
| 530 | ASOACADEMY SPORTS & OUTDOORS IN | 22,692 | $817.0M | 1.14% | |
| 531 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 20,143 | $817.0M | 1.14% | |
| 532 | VRSNVERISIGN INC | 74,195 | $816.6M | 1.14% | |
| 533 | WIREEURENCORE WIRE CORP | 7,774 | $815.0M | 1.14% | |
| 534 | JETSETF SER SOLUTIONS | 298,308 | $814.1M | 1.14% | Call |
| 535 | THCTENET HEALTHCARE CORP | 15,442 | $813.0M | 1.14% | |
| 536 | WPCWP CAREY INC | 242,787 | $810.4M | 1.13% | Put |
| 537 | RAREULTRAGENYX PHARMACEUTICAL IN | 13,733 | $810.0M | 1.13% | |
| 538 | SBG1SEACOAST BKG CORP FLA | 24,326 | $810.0M | 1.13% | |
| 539 | REZIRESIDEO TECHNOLOGIES INC | 41,587 | $810.0M | 1.13% | |
| 540 | ONON SEMICONDUCTOR CORP | 415,351 | $809.3M | 1.13% | |
| 541 | XOPSPDR SER TR | 49,202 | $809.1M | 1.13% | |
| 542 | QFIN360 DIGITECH INC | 439,791 | $808.8M | 1.13% | |
| 543 | JBHTHUNT J B TRANS SVCS INC | 62,070 | $808.0M | 1.13% | |
| 544 | CHPTCHARGEPOINT HOLDINGS INC | 58,656 | $807.0M | 1.13% | |
| 545 | JJSFJ & J SNACK FOODS CORP | 5,786 | $807.0M | 1.13% | |
| 546 | BEKEKE HLDGS INC | 448,252 | $806.2M | 1.13% | |
| 547 | LSXMKUSDLIBERTY MEDIA CORP DEL | 57,186 | $803.3M | 1.12% | |
| 548 | CICIGNA CORP NEW | 508,011 | $802.1M | 1.12% | Put |
| 549 | IGTINTERNATIONAL GAME TECHNOLOG | 42,943 | $802.0M | 1.12% | |
| 550 | URBNURBAN OUTFITTERS INC | 42,524 | $801.0M | 1.12% | |
| 551 | MANHMANHATTAN ASSOCIATES INC | 6,963 | $799.0M | 1.12% | |
| 552 | VEAVANGUARD TAX-MANAGED INTL FD | 19,550 | $797.0M | 1.11% | |
| 553 | BCBEURPRIMO WATER CORPORATION | 59,931 | $797.0M | 1.11% | |
| 554 | AWRAMER STATES WTR CO | 9,785 | $795.0M | 1.11% | |
| 555 | UGIUGI CORP NEW | 249,915 | $794.9M | 1.11% | |
| 556 | OTISOTIS WORLDWIDE CORP | 396,705 | $794.2M | 1.11% | |
| 557 | SLABSILICON LABORATORIES INC | 5,642 | $794.0M | 1.11% | |
| 558 | NXRTNEXPOINT RESIDENTIAL TR INC | 12,657 | $794.0M | 1.11% | |
| 559 | ASMLASML HOLDING N V | 28,024 | $792.6M | 1.11% | |
| 560 | MCOMOODYS CORP | 183,226 | $790.2M | 1.10% | |
| 561 | AEISADVANCED ENERGY INDS | 10,667 | $790.0M | 1.10% | |
| 562 | KBESPDR SER TR | 17,836 | $788.0M | 1.10% | Put |
| 563 | EWSISHARES INC | 360,217 | $787.6M | 1.10% | |
| 564 | KMTKENNAMETAL INC | 33,781 | $787.0M | 1.10% | |
| 565 | PINGUSDPING IDENTITY HLDG CORP | 43,298 | $787.0M | 1.10% | |
| 566 | BDNBRANDYWINE RLTY TR | 81,314 | $787.0M | 1.10% | |
| 567 | STGSUNLANDS TECHNOLOGY GROUP | 159,003 | $787.0M | 1.10% | |
| 568 | IBTXUSDINDEPENDENT BANK GROUP INC | 11,574 | $786.0M | 1.10% | |
| 569 | RPTUSDRPT REALTY | 79,671 | $786.0M | 1.10% | |
| 570 | GHGUARDANT HEALTH INC | 19,485 | $786.0M | 1.10% | |
| 571 | GMEDGLOBUS MED INC | 38,863 | $785.4M | 1.10% | |
| 572 | YUSDALLEGHANY CORP MD | 32,420 | $785.3M | 1.10% | |
| 573 | KEYSKEYSIGHT TECHNOLOGIES INC | 382,815 | $784.2M | 1.10% | |
| 574 | CNCCENTENE CORP DEL | 527,364 | $784.1M | 1.09% | |
| 575 | EMLCVANECK ETF TRUST | 1,307,318 | $783.3M | 1.09% | |
| 576 | UPWKUPWORK INC | 640,766 | $782.3M | 1.09% | Put |
| 577 | SJMSMUCKER J M CO | 92,921 | $781.3M | 1.09% | |
| 578 | MKLMARKEL CORP | 18,002 | $780.5M | 1.09% | |
| 579 | PXEINVESCO EXCHANGE TRADED FD T | 30,250 | $777.0M | 1.08% | |
| 580 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 127,548 | $776.0M | 1.08% | Call |
| 581 | ORCLORACLE CORP | 1,904,047 | $775.2M | 1.08% | Call |
| 582 | BUWABIO RAD LABS INC | 93,314 | $774.5M | 1.08% | |
| 583 | BF/BBROWN FORMAN CORP | 389,678 | $773.7M | 1.08% | |
| 584 | KRKROGER CO | 1,490,069 | $773.4M | 1.08% | |
| 585 | OZONOZON HLDGS PLC | 82,860 | $773.0M | 1.08% | |
| 586 | GMS1EURGMS INC | 17,192 | $773.0M | 1.08% | |
| 587 | DOOBRP INC | 12,596 | $770.0M | 1.08% | |
| 588 | FCGFIRST TR EXCHANGE-TRADED FD | 35,100 | $769.0M | 1.07% | |
| 589 | TAT&T INC | 9,060,712 | $768.7M | 1.07% | Put |
| 590 | CXTCRANE HLDGS CO | 267,665 | $767.7M | 1.07% | |
| 591 | FNFABRINET | 9,408 | $767.0M | 1.07% | |
| 592 | ACAARCOSA INC | 16,544 | $766.0M | 1.07% | |
| 593 | HTOSJW GROUP | 12,229 | $765.0M | 1.07% | |
| 594 | LAURLAUREATE EDUCATION INC | 66,417 | $763.0M | 1.07% | |
| 595 | RNRRENAISSANCERE HLDGS LTD | 16,274 | $762.8M | 1.07% | |
| 596 | EWUSISHARES TR | 24,061 | $762.0M | 1.06% | |
| 597 | CAHCARDINAL HEALTH INC | 512,011 | $759.3M | 1.06% | Call |
| 598 | BKIEURBLACK KNIGHT INC | 34,518 | $757.5M | 1.06% | |
| 599 | HIWHIGHWOODS PPTYS INC | 22,144 | $755.0M | 1.05% | |
| 600 | IEIINSIGHT ENTERPRISES INC | 8,683 | $752.0M | 1.05% |