HSBC HOLDINGS PLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$62.7B
Holdings
2,246
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRICARTERS INC | 13,833 | $1.2B | 1.92% | |
| 202 | WBWEIBO CORP | 103,917 | $1.2B | 1.91% | |
| 203 | S76STORE CAP CORP | 1,089,250 | $1.2B | 1.91% | |
| 204 | PRSPPERSPECTA INC | 60,676 | $1.2B | 1.90% | |
| 205 | —FIRSTCASH INC | 20,941 | $1.2B | 1.90% | |
| 206 | RDYDR REDDYS LABS LTD | 17,114 | $1.2B | 1.90% | |
| 207 | NSPINSPERITY INC | 17,968 | $1.2B | 1.90% | |
| 208 | SCHWSCHWAB CHARLES CORP | 1,464,167 | $1.2B | 1.89% | Put |
| 209 | NXPINXP SEMICONDUCTORS N V | 41,958 | $1.2B | 1.89% | Call |
| 210 | ADCAGREE REALTY CORP | 18,491 | $1.2B | 1.89% | |
| 211 | DGXQUEST DIAGNOSTICS INC | 131,093 | $1.2B | 1.89% | |
| 212 | TSNTYSON FOODS INC | 431,998 | $1.2B | 1.89% | Put |
| 213 | BZUNBAOZUN INC | 36,288 | $1.2B | 1.88% | |
| 214 | HCAHCA HEALTHCARE INC | 692,010 | $1.2B | 1.88% | Put |
| 215 | GPCGENUINE PARTS CO | 307,488 | $1.2B | 1.88% | Put |
| 216 | TRPTC ENERGY CORP | 320,776 | $1.2B | 1.88% | Call |
| 217 | XLFSELECT SECTOR SPDR TR | 971,202 | $1.2B | 1.87% | Call |
| 218 | CP.TOCANADIAN PAC RY LTD | 35,226 | $1.2B | 1.87% | |
| 219 | KSUEURKANSAS CITY SOUTHERN | 112,526 | $1.2B | 1.87% | Put |
| 220 | COSTCOSTCO WHSL CORP NEW | 603,147 | $1.2B | 1.87% | Put |
| 221 | —ENEL AMERICAS S A | 181,236 | $1.2B | 1.87% | |
| 222 | BALLBALL CORP | 749,310 | $1.2B | 1.86% | |
| 223 | CBSHCOMMERCE BANCSHARES INC | 20,817 | $1.2B | 1.86% | |
| 224 | MARMARRIOTT INTL INC NEW | 229,676 | $1.2B | 1.86% | Call |
| 225 | ORCLORACLE CORP | 4,091,149 | $1.2B | 1.86% | Put |
| 226 | JBGSJBG SMITH PPTYS | 43,297 | $1.2B | 1.86% | |
| 227 | CDKCDK GLOBAL INC | 124,528 | $1.2B | 1.85% | |
| 228 | CMACOMERICA INC | 87,300 | $1.2B | 1.85% | |
| 229 | VOYAVOYA FINANCIAL INC | 46,012 | $1.2B | 1.85% | |
| 230 | CAKECHEESECAKE FACTORY INC | 41,389 | $1.2B | 1.85% | |
| 231 | NIONIO INC | 899,551 | $1.2B | 1.85% | |
| 232 | —WEINGARTEN RLTY INVS | 67,872 | $1.2B | 1.85% | |
| 233 | AITAPPLIED INDL TECHNOLOGIES IN | 20,807 | $1.2B | 1.84% | |
| 234 | IRMIRON MTN INC NEW | 539,101 | $1.2B | 1.84% | Put |
| 235 | TTELUS CORPORATION | 371,994 | $1.2B | 1.84% | Call |
| 236 | —GCI LIBERTY INC | 14,018 | $1.2B | 1.84% | |
| 237 | WDCWESTERN DIGITAL CORP. | 465,362 | $1.2B | 1.84% | Call |
| 238 | CMECME GROUP INC | 761,951 | $1.2B | 1.84% | Put |
| 239 | VENVENTAS INC | 1,128,313 | $1.1B | 1.83% | Put |
| 240 | WSOWATSCO INC | 4,911 | $1.1B | 1.83% | |
| 241 | 8CWCROWN CASTLE INTL CORP NEW | 418,149 | $1.1B | 1.83% | Put |
| 242 | LBTYBLIBERTY GLOBAL PLC | 55,136 | $1.1B | 1.82% | |
| 243 | CERNCHFCERNER CORP | 657,128 | $1.1B | 1.82% | Call |
| 244 | AVNTAVIENT CORPORATION | 41,745 | $1.1B | 1.81% | |
| 245 | 8INSYNEOS HEALTH INC | 21,071 | $1.1B | 1.80% | |
| 246 | RRCRANGE RES CORP | 166,209 | $1.1B | 1.79% | |
| 247 | MDTMEDTRONIC PLC | 273,284 | $1.1B | 1.79% | |
| 248 | ATRAPTARGROUP INC | 9,877 | $1.1B | 1.79% | |
| 249 | CTVACORTEVA INC | 674,357 | $1.1B | 1.78% | |
| 250 | ACWIISHARES TR | 2,999,470 | $1.1B | 1.78% | |
| 251 | XECEURCIMAREX ENERGY CO | 45,266 | $1.1B | 1.78% | |
| 252 | MSCIMSCI INC | 131,518 | $1.1B | 1.78% | |
| 253 | PEOEXELON CORP | 1,979,346 | $1.1B | 1.78% | Put |
| 254 | HAINHAIN CELESTIAL GROUP INC | 32,244 | $1.1B | 1.77% | |
| 255 | PRAHPRA HEALTH SCIENCES INC | 10,999 | $1.1B | 1.77% | |
| 256 | ROLROLLINS INC | 345,905 | $1.1B | 1.77% | |
| 257 | PEGPUBLIC SVC ENTERPRISE GRP IN | 592,956 | $1.1B | 1.76% | |
| 258 | JEFJEFFERIES FINL GROUP INC | 61,104 | $1.1B | 1.76% | |
| 259 | KHCKRAFT HEINZ CO | 1,016,248 | $1.1B | 1.76% | Put |
| 260 | BAHBOOZ ALLEN HAMILTON HLDG COR | 76,803 | $1.1B | 1.76% | |
| 261 | CBRECBRE GROUP INC | 592,486 | $1.1B | 1.76% | |
| 262 | ELLAUDER ESTEE COS INC | 299,003 | $1.1B | 1.76% | Call |
| 263 | MMSMAXIMUS INC | 15,938 | $1.1B | 1.75% | |
| 264 | TTDTHE TRADE DESK INC | 9,441 | $1.1B | 1.75% | Call |
| 265 | SHOPSHOPIFY INC | 172,681 | $1.1B | 1.75% | Put |
| 266 | LZBLA Z BOY INC | 34,293 | $1.1B | 1.74% | |
| 267 | HUYAHUYA INC | 90,695 | $1.1B | 1.74% | |
| 268 | —NATIONAL INSTRS CORP | 30,322 | $1.1B | 1.73% | |
| 269 | GGBGERDAU SA | 618,548 | $1.1B | 1.73% | |
| 270 | SYKSTRYKER CORPORATION | 410,079 | $1.1B | 1.73% | Put |
| 271 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 19,556 | $1.1B | 1.72% | Call |
| 272 | SSS1EURLIFE STORAGE INC | 10,171 | $1.1B | 1.72% | |
| 273 | BUDANHEUSER BUSCH INBEV SA/NV | 163,586 | $1.1B | 1.72% | |
| 274 | CSXCSX CORP | 1,639,020 | $1.1B | 1.71% | Put |
| 275 | MATMATTEL INC | 90,987 | $1.1B | 1.71% | |
| 276 | —MGM GROWTH PPTYS LLC | 37,695 | $1.1B | 1.71% | |
| 277 | TRTOOTSIE ROLL INDS INC | 34,523 | $1.1B | 1.70% | |
| 278 | MLB1MERCADOLIBRE INC | 28,363 | $1.1B | 1.70% | Call |
| 279 | FIBKFIRST INTST BANCSYSTEM INC | 32,853 | $1.1B | 1.69% | |
| 280 | AREALEXANDRIA REAL ESTATE EQ IN | 245,737 | $1.1B | 1.69% | |
| 281 | AIGAMERICAN INTL GROUP INC | 1,213,969 | $1.1B | 1.69% | |
| 282 | MTNVAIL RESORTS INC | 10,493 | $1.1B | 1.69% | |
| 283 | ATVIEURACTIVISION BLIZZARD INC | 1,116,154 | $1.1B | 1.69% | Put |
| 284 | AESAES CORP | 523,174 | $1.1B | 1.68% | |
| 285 | ILMNILLUMINA INC | 243,872 | $1.1B | 1.68% | Put |
| 286 | FANGDIAMONDBACK ENERGY INC | 174,219 | $1.1B | 1.68% | |
| 287 | AHHARMADA HOFFLER PPTYS INC | 112,535 | $1.1B | 1.68% | |
| 288 | UI2KEMPER CORP | 15,624 | $1.0B | 1.67% | |
| 289 | IAUUSDISHARES GOLD TRUST | 294,661 | $1.0B | 1.67% | |
| 290 | MRSHMARSH & MCLENNAN COS INC | 539,017 | $1.0B | 1.66% | |
| 291 | CVSCVS HEALTH CORP | 1,829,867 | $1.0B | 1.66% | Put |
| 292 | ITTITT INC | 17,374 | $1.0B | 1.65% | |
| 293 | DYDYCOM INDS INC | 19,162 | $1.0B | 1.65% | |
| 294 | INVHINVITATION HOMES INC | 1,269,038 | $1.0B | 1.65% | |
| 295 | AMGNAMGEN INC | 892,497 | $1.0B | 1.65% | Put |
| 296 | SLGNSILGAN HOLDINGS INC | 27,879 | $1.0B | 1.65% | |
| 297 | FSLRFIRST SOLAR INC | 101,885 | $1.0B | 1.65% | |
| 298 | JWNUSDNORDSTROM INC | 85,617 | $1.0B | 1.64% | |
| 299 | BUWABIO RAD LABS INC | 74,311 | $1.0B | 1.64% | |
| 300 | ACMAECOM | 54,427 | $1.0B | 1.64% |