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 |
|---|---|---|---|---|---|
| 701 | QA4AGENTHERM INC | 11,043 | $681.0M | 0.95% | |
| 702 | DRHDIAMONDROCK HOSPITALITY CO | 82,081 | $680.0M | 0.95% | |
| 703 | SSRMSSR MNG INC | 40,646 | $680.0M | 0.95% | |
| 704 | SF9SANDERSON FARMS INC | 3,162 | $679.0M | 0.95% | |
| 705 | FMXFOMENTO ECONOMICO MEXICANO S | 10,097 | $679.0M | 0.95% | |
| 706 | CCBGCAPITAL CITY BK GROUP INC | 24,331 | $679.0M | 0.95% | |
| 707 | DREUSDDUKE REALTY CORP | 1,824,540 | $679.0M | 0.95% | |
| 708 | COLDAMERICOLD REALTY TRUST INC | 79,690 | $678.7M | 0.95% | |
| 709 | STAGSTAG INDL INC | 59,833 | $678.2M | 0.95% | |
| 710 | LLYLILLY ELI & CO | 1,080,407 | $677.3M | 0.95% | Call |
| 711 | OGM1COGENT COMMUNICATIONS HLDGS | 11,121 | $676.0M | 0.94% | |
| 712 | NOVNOV INC | 39,950 | $676.0M | 0.94% | |
| 713 | RSTEM INC | 95,960 | $676.0M | 0.94% | |
| 714 | ABMABM INDS INC | 15,734 | $674.0M | 0.94% | |
| 715 | SWN1EURSOUTHWESTERN ENERGY CO | 108,214 | $674.0M | 0.94% | |
| 716 | XLBSELECT SECTOR SPDR TR | 56,931 | $673.5M | 0.94% | Put |
| 717 | CNPCENTERPOINT ENERGY INC | 546,142 | $673.4M | 0.94% | |
| 718 | VSTVISTRA CORP | 155,659 | $672.9M | 0.94% | |
| 719 | OLEDUNIVERSAL DISPLAY CORP | 6,583 | $672.0M | 0.94% | |
| 720 | HCKTHACKETT GROUP INC | 35,439 | $671.0M | 0.94% | |
| 721 | MMSIMERIT MED SYS INC | 12,278 | $670.0M | 0.94% | |
| 722 | STZCONSTELLATION BRANDS INC | 240,455 | $668.3M | 0.93% | Put |
| 723 | IBKRINTERACTIVE BROKERS GROUP IN | 81,049 | $667.8M | 0.93% | |
| 724 | FIBKFIRST INTST BANCSYSTEM INC | 17,304 | $667.0M | 0.93% | |
| 725 | UNFIUNITED NAT FOODS INC | 16,751 | $667.0M | 0.93% | |
| 726 | HP5AEQUITY COMWLTH | 24,193 | $666.0M | 0.93% | |
| 727 | AERAERCAP HOLDINGS NV | 16,300 | $664.0M | 0.93% | |
| 728 | YELPYELP INC | 23,714 | $663.0M | 0.93% | |
| 729 | AYIACUITY BRANDS INC | 72,102 | $662.5M | 0.93% | |
| 730 | ASTEASTEC INDS INC | 16,322 | $662.0M | 0.92% | |
| 731 | LNNLINDSAY CORP | 4,925 | $662.0M | 0.92% | |
| 732 | DNUTKRISPY KREME INC | 48,606 | $661.0M | 0.92% | |
| 733 | GRT-UCADGRANITE REAL ESTATE INVT TR | 10,806 | $660.0M | 0.92% | |
| 734 | SEESEALED AIR CORP NEW | 93,072 | $659.8M | 0.92% | |
| 735 | WSTWEST PHARMACEUTICAL SVSC INC | 193,634 | $658.9M | 0.92% | |
| 736 | CBOECBOE GLOBAL MKTS INC | 131,843 | $657.3M | 0.92% | |
| 737 | UPSTUPSTART HLDGS INC | 133,286 | $656.6M | 0.92% | Call |
| 738 | SMPSTANDARD MTR PRODS INC | 14,538 | $656.0M | 0.92% | |
| 739 | SPHDINVESCO EXCH TRADED FD TR II | 14,819 | $656.0M | 0.92% | |
| 740 | QRVOQORVO INC | 497,438 | $655.5M | 0.92% | |
| 741 | ZMZOOM VIDEO COMMUNICATIONS IN | 190,893 | $655.1M | 0.91% | |
| 742 | JBLUJETBLUE AWYS CORP | 78,146 | $654.0M | 0.91% | |
| 743 | NVEINUVEI CORPORATION | 18,179 | $654.0M | 0.91% | |
| 744 | PEJINVESCO EXCHANGE TRADED FD T | 18,000 | $653.0M | 0.91% | |
| 745 | EWNISHARES INC | 18,628 | $653.0M | 0.91% | |
| 746 | ABCLABCELLERA BIOLOGICS INC | 60,307 | $650.0M | 0.91% | |
| 747 | KCKINGSOFT CLOUD HLDGS LTD | 147,200 | $649.0M | 0.91% | |
| 748 | MGAMAGNA INTL INC | 247,953 | $649.0M | 0.91% | |
| 749 | SGENUSDSEAGEN INC | 56,483 | $648.4M | 0.91% | |
| 750 | AEPAMERICAN ELEC PWR CO INC | 676,107 | $648.3M | 0.91% | Put |
| 751 | RMBS*RAMBUS INC DEL | 29,878 | $648.0M | 0.90% | |
| 752 | MATXMATSON INC | 8,831 | $647.0M | 0.90% | |
| 753 | KELYAKELLY SVCS INC | 32,768 | $644.0M | 0.90% | |
| 754 | FIXCOMFORT SYS USA INC | 7,749 | $644.0M | 0.90% | |
| 755 | BAHBOOZ ALLEN HAMILTON HLDG COR | 178,817 | $643.5M | 0.90% | |
| 756 | FUODOLBY LABORATORIES INC | 8,941 | $643.0M | 0.90% | |
| 757 | OPENOPENDOOR TECHNOLOGIES INC | 135,168 | $642.0M | 0.90% | |
| 758 | JBGSJBG SMITH PPTYS | 27,097 | $641.0M | 0.90% | |
| 759 | ISTRINVESTAR HLDG CORP | 29,514 | $641.0M | 0.90% | |
| 760 | CFRCULLEN FROST BANKERS INC | 5,476 | $640.0M | 0.89% | |
| 761 | EXPDEXPEDITORS INTL WASH INC | 876,937 | $640.0M | 0.89% | |
| 762 | FCELCHFFUELCELL ENERGY INC | 171,348 | $639.0M | 0.89% | Call |
| 763 | ESGEISHARES INC | 100,781 | $638.6M | 0.89% | |
| 764 | BPBP PLC | 64,921 | $638.2M | 0.89% | |
| 765 | BRCBRADY CORP | 13,569 | $637.0M | 0.89% | |
| 766 | EFAISHARES TR | 3,488,187 | $635.1M | 0.89% | Put |
| 767 | BSBRBANCO SANTANDER BRASIL S A | 115,718 | $635.0M | 0.89% | |
| 768 | ARWARROW ELECTRS INC | 285,757 | $632.4M | 0.88% | |
| 769 | TWLVTWELVE SEAS INVESTMENT CO II | 64,800 | $632.0M | 0.88% | |
| 770 | NTAPNETAPP INC | 452,243 | $630.9M | 0.88% | |
| 771 | CVNACARVANA CO | 27,457 | $630.0M | 0.88% | |
| 772 | BMIBADGER METER INC | 7,747 | $630.0M | 0.88% | |
| 773 | USBUS BANCORP DEL | 1,733,818 | $629.5M | 0.88% | Put |
| 774 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 55,200 | $628.9M | 0.88% | |
| 775 | CBSHCOMMERCE BANCSHARES INC | 9,502 | $628.0M | 0.88% | |
| 776 | ACCOACCO BRANDS CORP | 95,821 | $627.0M | 0.88% | |
| 777 | ARNC1EURARCONIC CORPORATION | 22,198 | $625.0M | 0.87% | |
| 778 | GATXGATX CORP | 6,581 | $625.0M | 0.87% | |
| 779 | CALMCAL MAINE FOODS INC | 12,492 | $620.0M | 0.87% | |
| 780 | GPKGRAPHIC PACKAGING HLDG CO | 81,421 | $618.1M | 0.86% | |
| 781 | RRRRED ROCK RESORTS INC | 18,452 | $617.0M | 0.86% | |
| 782 | 8LP1LAREDO PETROLEUM INC | 8,825 | $616.0M | 0.86% | |
| 783 | IXGISHARES TR | 9,350 | $615.0M | 0.86% | |
| 784 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,176 | $612.0M | 0.85% | |
| 785 | ABXBARRICK GOLD CORP | 1,008,763 | $611.4M | 0.85% | |
| 786 | SITCUSDSITE CTRS CORP | 1,010,845 | $611.1M | 0.85% | |
| 787 | PCTYPAYLOCITY HLDG CORP | 3,463 | $611.0M | 0.85% | |
| 788 | LCIILCI INDS | 5,453 | $611.0M | 0.85% | |
| 789 | SYNASYNAPTICS INC | 5,119 | $611.0M | 0.85% | |
| 790 | FYBRFRONTIER COMMUNICATIONS PARE | 26,312 | $611.0M | 0.85% | |
| 791 | UCTTULTRA CLEAN HLDGS INC | 20,543 | $611.0M | 0.85% | |
| 792 | SPSCSPS COMM INC | 5,369 | $609.0M | 0.85% | |
| 793 | JDJD.COM INC | 485,583 | $608.6M | 0.85% | Call |
| 794 | SD2SANDY SPRING BANCORP INC | 15,557 | $608.0M | 0.85% | |
| 795 | AGFIRST MAJESTIC SILVER CORP | 84,734 | $608.0M | 0.85% | |
| 796 | BECNUSDBEACON ROOFING SUPPLY INC | 11,743 | $608.0M | 0.85% | |
| 797 | METMETLIFE INC | 1,617,092 | $607.2M | 0.85% | Put |
| 798 | HSTHOST HOTELS & RESORTS INC | 760,578 | $606.4M | 0.85% | |
| 799 | BJRIBJS RESTAURANTS INC | 27,591 | $606.0M | 0.85% | |
| 800 | FTNTFORTINET INC | 619,340 | $605.8M | 0.85% |