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 |
|---|---|---|---|---|---|
| 601 | STXSEAGATE TECHNOLOGY HLDNGS PL | 32,726 | $751.6M | 1.05% | Put |
| 602 | BWABORGWARNER INC | 175,792 | $751.1M | 1.05% | |
| 603 | FNFFIDELITY NATIONAL FINANCIAL | 523,601 | $747.6M | 1.04% | |
| 604 | GBDCGOLUB CAP BDC INC | 57,666 | $747.0M | 1.04% | |
| 605 | BOHBANK HAWAII CORP | 9,929 | $746.0M | 1.04% | |
| 606 | BEPCBROOKFIELD RENEWABLE CORP | 80,917 | $745.1M | 1.04% | |
| 607 | NWSNEWS CORP NEW | 173,935 | $745.0M | 1.04% | |
| 608 | KMXCARMAX INC | 120,385 | $742.4M | 1.04% | |
| 609 | CAGCONAGRA BRANDS INC | 433,152 | $742.2M | 1.04% | |
| 610 | MTTR*MATTERPORT INC | 202,368 | $742.0M | 1.04% | |
| 611 | IXJISHARES TR | 9,150 | $742.0M | 1.04% | |
| 612 | PLYMPLYMOUTH INDL REIT INC | 42,257 | $742.0M | 1.04% | |
| 613 | BWXTBWX TECHNOLOGIES INC | 13,458 | $742.0M | 1.04% | |
| 614 | JOUTJOHNSON OUTDOORS INC | 12,076 | $741.0M | 1.03% | |
| 615 | COOCOOPER COS INC | 33,572 | $740.9M | 1.03% | |
| 616 | MSCIMSCI INC | 74,281 | $740.1M | 1.03% | |
| 617 | MBINMERCHANTS BANCORP IND | 32,434 | $740.0M | 1.03% | |
| 618 | BKEBUCKLE INC | 26,458 | $740.0M | 1.03% | |
| 619 | NOVAQSUNNOVA ENERGY INTL INC. | 40,146 | $739.0M | 1.03% | |
| 620 | CIGCIA ENERGETICA DE MINAS GERA | 366,087 | $739.0M | 1.03% | |
| 621 | VEUVANGUARD INTL EQUITY INDEX F | 113,175 | $738.9M | 1.03% | |
| 622 | LTHM1EURLIVENT CORP | 32,695 | $738.0M | 1.03% | |
| 623 | MTNVAIL RESORTS INC | 7,966 | $736.0M | 1.03% | |
| 624 | VYXNCR CORP NEW | 23,909 | $736.0M | 1.03% | |
| 625 | RPMRPM INTL INC | 136,983 | $735.1M | 1.03% | |
| 626 | SOFISOFI TECHNOLOGIES INC | 136,605 | $735.0M | 1.03% | |
| 627 | DORMDORMAN PRODS INC | 6,721 | $735.0M | 1.03% | |
| 628 | PRGPROG HOLDINGS INC | 44,561 | $732.0M | 1.02% | |
| 629 | GEFGREIF INC | 11,655 | $730.0M | 1.02% | |
| 630 | IWDISHARES TR | 176,755 | $728.9M | 1.02% | |
| 631 | FLRFLUOR CORP NEW | 30,289 | $728.0M | 1.02% | |
| 632 | MORNMORNINGSTAR INC | 2,979 | $725.0M | 1.01% | |
| 633 | ULUNILEVER PLC | 15,892 | $725.0M | 1.01% | |
| 634 | GFLGFL ENVIRONMENTAL INC | 28,301 | $724.0M | 1.01% | |
| 635 | TMETENCENT MUSIC ENTMT GROUP | 11,518,941 | $723.2M | 1.01% | |
| 636 | RWTREDWOOD TR INC | 93,204 | $722.0M | 1.01% | |
| 637 | GDSGDS HLDGS LTD | 21,574 | $721.0M | 1.01% | |
| 638 | LTCLTC PPTYS INC | 18,691 | $719.0M | 1.00% | |
| 639 | TWNKEURHOSTESS BRANDS INC | 33,934 | $718.0M | 1.00% | |
| 640 | GLGLOBE LIFE INC | 87,629 | $717.9M | 1.00% | |
| 641 | XLCSELECT SECTOR SPDR TR | 145,709 | $716.2M | 1.00% | |
| 642 | AINALBANY INTL CORP | 9,087 | $716.0M | 1.00% | |
| 643 | W3UWESTERN UN CO | 1,972,242 | $715.8M | 1.00% | |
| 644 | IXNISHARES TR | 44,140 | $715.3M | 1.00% | |
| 645 | CRSPCRISPR THERAPEUTICS AG | 11,548 | $715.0M | 1.00% | |
| 646 | TEOTELECOM ARGENTINA SA | 161,000 | $715.0M | 1.00% | |
| 647 | NYTNEW YORK TIMES CO | 25,368 | $714.0M | 1.00% | |
| 648 | HEIHEICO CORP NEW | 33,699 | $711.7M | 0.99% | |
| 649 | HSYHERSHEY CO | 439,936 | $710.8M | 0.99% | |
| 650 | MTHMERITAGE HOMES CORP | 9,733 | $710.0M | 0.99% | |
| 651 | AIMCUSDALTRA INDL MOTION CORP | 20,557 | $710.0M | 0.99% | |
| 652 | EWPISHARES INC | 30,452 | $710.0M | 0.99% | |
| 653 | XLFISELECT SECTOR SPDR TR | 30,010 | $709.5M | 0.99% | Call |
| 654 | PFSIPENNYMAC FINL SVCS INC NEW | 16,111 | $709.0M | 0.99% | |
| 655 | KTBKONTOOR BRANDS INC | 21,273 | $709.0M | 0.99% | |
| 656 | TWTRADEWEB MKTS INC | 63,662 | $708.7M | 0.99% | |
| 657 | HBANHUNTINGTON BANCSHARES INC | 2,748,151 | $708.6M | 0.99% | |
| 658 | NOWSERVICENOW INC | 225,977 | $708.3M | 0.99% | Put |
| 659 | MXCTGBXMAXCYTE INC | 152,859 | $708.0M | 0.99% | |
| 660 | XLRESELECT SECTOR SPDR TR | 17,192 | $707.0M | 0.99% | |
| 661 | IYWISHARES TR | 38,718 | $706.4M | 0.99% | |
| 662 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 47,224 | $706.0M | 0.99% | |
| 663 | IEVISHARES TR | 16,541 | $706.0M | 0.99% | |
| 664 | ATRCATRICURE INC | 17,325 | $705.0M | 0.98% | |
| 665 | NUHYNUSHARES ETF TR | 194,683 | $704.3M | 0.98% | |
| 666 | MZTILANCASTER COLONY CORP | 5,456 | $703.0M | 0.98% | |
| 667 | EMEEMCOR GROUP INC | 6,837 | $703.0M | 0.98% | |
| 668 | GNLGLOBAL NET LEASE INC | 49,526 | $703.0M | 0.98% | |
| 669 | SFMSPROUTS FMRS MKT INC | 27,735 | $703.0M | 0.98% | |
| 670 | CEGCONSTELLATION ENERGY CORP | 239,427 | $702.1M | 0.98% | |
| 671 | DPZDOMINOS PIZZA INC | 53,215 | $701.1M | 0.98% | |
| 672 | ADUNITED STATES CELLULAR CORP | 24,136 | $700.0M | 0.98% | |
| 673 | QQLVINVESCO EXCH TRD SLF IDX FD | 30,500 | $700.0M | 0.98% | |
| 674 | SKTTANGER FACTORY OUTLET CTRS I | 49,111 | $700.0M | 0.98% | |
| 675 | EWQISHARES INC | 84,874 | $699.8M | 0.98% | |
| 676 | NSZNETSCOUT SYS INC | 20,541 | $699.0M | 0.98% | |
| 677 | FSLRFIRST SOLAR INC | 142,744 | $698.0M | 0.97% | Put |
| 678 | CHKPCHECK POINT SOFTWARE TECH LT | 49,270 | $696.3M | 0.97% | Call |
| 679 | BMABANCO MACRO SA | 61,211 | $696.0M | 0.97% | |
| 680 | WHRWHIRLPOOL CORP | 69,973 | $695.3M | 0.97% | |
| 681 | TIPISHARES TR | 111,213 | $695.0M | 0.97% | |
| 682 | ALLYALLY FINL INC | 149,472 | $694.3M | 0.97% | |
| 683 | CYBRCYBERARK SOFTWARE LTD | 5,330 | $694.0M | 0.97% | |
| 684 | IOSPINNOSPEC INC | 7,232 | $692.0M | 0.97% | |
| 685 | MDBMONGODB INC | 16,824 | $691.7M | 0.97% | |
| 686 | VTIVANGUARD INDEX FDS | 44,658 | $691.7M | 0.97% | |
| 687 | KLICKULICKE & SOFFA INDS INC | 15,859 | $691.0M | 0.96% | |
| 688 | FSSFEDERAL SIGNAL CORP | 19,452 | $690.0M | 0.96% | |
| 689 | WINGWINGSTOP INC | 9,137 | $689.0M | 0.96% | |
| 690 | EGHT8X8 INC NEW | 134,051 | $689.0M | 0.96% | |
| 691 | CTLTEURCATALENT INC | 163,091 | $687.8M | 0.96% | |
| 692 | EIDOISHARES TR | 191,206 | $687.6M | 0.96% | |
| 693 | TROWPRICE T ROWE GROUP INC | 324,104 | $686.5M | 0.96% | |
| 694 | AREALEXANDRIA REAL ESTATE EQ IN | 359,922 | $685.3M | 0.96% | |
| 695 | SBCSABRA HEALTH CARE REIT INC | 48,916 | $685.0M | 0.96% | |
| 696 | TNDMTANDEM DIABETES CARE INC | 41,041 | $684.7M | 0.96% | |
| 697 | SSNCSS&C TECHNOLOGIES HLDGS INC | 502,433 | $684.6M | 0.96% | |
| 698 | CZRCAESARS ENTERTAINMENT INC NE | 145,718 | $684.1M | 0.96% | |
| 699 | ROKROCKWELL AUTOMATION INC | 140,952 | $682.4M | 0.95% | Call |
| 700 | WATWATERS CORP | 174,484 | $681.1M | 0.95% |