HSBC HOLDINGS PLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$75.0B
Holdings
2,550
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JEFJEFFERIES FINL GROUP INC | 38,822 | $947.0M | 1.26% | |
| 402 | TEOTELECOM ARGENTINA S A | 142,164 | $945.0M | 1.26% | Put |
| 403 | MTGMGIC INVT CORP WIS | 75,446 | $943.0M | 1.26% | |
| 404 | URIUNITED RENTALS INC | 227,993 | $942.0M | 1.26% | |
| 405 | GTGOODYEAR TIRE & RUBR CO | 205,689 | $941.3M | 1.25% | |
| 406 | ADPAUTOMATIC DATA PROCESSING IN | 570,426 | $938.1M | 1.25% | |
| 407 | ELDELDORADO GOLD CORP NEW | 70,875 | $938.0M | 1.25% | |
| 408 | SLVISHARES SILVER TR | 137,245 | $936.4M | 1.25% | Put |
| 409 | HAMHARMONY GOLD MINING CO LTD | 201,216 | $936.0M | 1.25% | |
| 410 | BDNBRANDYWINE RLTY TR | 79,341 | $935.0M | 1.25% | |
| 411 | WAFDWASHINGTON FED INC | 36,419 | $935.0M | 1.25% | |
| 412 | SXISTANDEX INTL CORP | 12,097 | $935.0M | 1.25% | |
| 413 | LHCGUSDLHC GROUP INC | 4,399 | $933.0M | 1.24% | |
| 414 | HPHELMERICH & PAYNE INC | 39,956 | $933.0M | 1.24% | |
| 415 | HRUSDHEALTHCARE RLTY TR | 31,662 | $932.0M | 1.24% | |
| 416 | NVTNVENT ELECTRIC PLC | 40,111 | $932.0M | 1.24% | Put |
| 417 | JCIJOHNSON CTLS INTL PLC | 279,395 | $932.0M | 1.24% | |
| 418 | GWWGRAINGER W W INC | 84,813 | $931.6M | 1.24% | Put |
| 419 | SABRSABRE CORP | 77,648 | $931.0M | 1.24% | |
| 420 | CNPCENTERPOINT ENERGY INC | 450,636 | $930.8M | 1.24% | |
| 421 | CBOECBOE GLOBAL MKTS INC | 225,898 | $929.1M | 1.24% | |
| 422 | QLYSQUALYS INC | 7,647 | $929.0M | 1.24% | Put |
| 423 | PHMPULTE GROUP INC | 684,644 | $928.7M | 1.24% | Put |
| 424 | AEPAMERICAN ELEC PWR CO INC | 675,781 | $928.7M | 1.24% | |
| 425 | DHRDANAHER CORPORATION | 1,138,004 | $928.3M | 1.24% | |
| 426 | RMRRMR GROUP INC | 24,060 | $928.0M | 1.24% | |
| 427 | —COOPER TIRE & RUBR CO | 23,189 | $925.0M | 1.23% | |
| 428 | JLLJONES LANG LASALLE INC | 50,739 | $924.6M | 1.23% | |
| 429 | AFWALIGN TECHNOLOGY INC | 94,422 | $924.2M | 1.23% | Put |
| 430 | BUSDBARNES GROUP INC | 18,319 | $922.0M | 1.23% | |
| 431 | VCSHVANGUARD SCOTTSDALE FDS | 73,685 | $921.2M | 1.23% | |
| 432 | CABOCABLE ONE INC | 413 | $920.0M | 1.23% | |
| 433 | ACCOACCO BRANDS CORP | 108,639 | $920.0M | 1.23% | |
| 434 | EXASEXACT SCIENCES CORP | 39,792 | $918.4M | 1.22% | |
| 435 | ADUNITED STATES CELLULAR CORP | 30,150 | $918.0M | 1.22% | |
| 436 | VODVODAFONE GROUP PLC NEW | 55,631 | $917.0M | 1.22% | |
| 437 | AMHAMERICAN HOMES 4 RENT | 30,461 | $914.0M | 1.22% | |
| 438 | AGOASSURED GUARANTY LTD | 101,303 | $913.3M | 1.22% | |
| 439 | SAMBOSTON BEER INC | 2,265 | $910.4M | 1.21% | |
| 440 | AVNTAVIENT CORPORATION | 22,308 | $909.0M | 1.21% | |
| 441 | 4DHDANA INC | 46,418 | $906.0M | 1.21% | |
| 442 | VRRMVERRA MOBILITY CORP | 67,567 | $905.0M | 1.21% | |
| 443 | KRCKILROY RLTY CORP | 84,858 | $904.9M | 1.21% | |
| 444 | INSPINSPIRE MED SYS INC | 4,772 | $904.0M | 1.20% | |
| 445 | URBNURBAN OUTFITTERS INC | 35,286 | $902.0M | 1.20% | |
| 446 | HPPHUDSON PAC PPTYS INC | 1,057,306 | $901.4M | 1.20% | Put |
| 447 | HEHAWAIIAN ELEC INDUSTRIES | 25,663 | $901.0M | 1.20% | |
| 448 | NXPINXP SEMICONDUCTORS N V | 29,157 | $900.7M | 1.20% | |
| 449 | WPCWP CAREY INC | 171,915 | $899.2M | 1.20% | Put |
| 450 | RPRXROYALTY PHARMA PLC | 18,341 | $899.0M | 1.20% | |
| 451 | INDBINDEPENDENT BANK CORP MASS | 12,312 | $898.0M | 1.20% | |
| 452 | DWDMORGAN STANLEY | 2,216,104 | $897.2M | 1.20% | Put |
| 453 | NUSNU SKIN ENTERPRISES INC | 16,381 | $895.0M | 1.19% | Put |
| 454 | NVTA1EURINVITAE CORP | 48,371 | $894.1M | 1.19% | |
| 455 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,394 | $894.0M | 1.19% | |
| 456 | TTECTTEC HLDGS INC | 12,248 | $894.0M | 1.19% | |
| 457 | PPLPEMBINA PIPELINE CORP | 168,789 | $893.1M | 1.19% | |
| 458 | XLISELECT SECTOR SPDR TR | 27,776 | $892.6M | 1.19% | |
| 459 | TPDTEMPUR SEALY INTL INC | 32,833 | $892.0M | 1.19% | |
| 460 | CSLCARLISLE COS INC | 22,099 | $891.5M | 1.19% | Put |
| 461 | AU3EURANGLOGOLD ASHANTI LIMITED | 175,719 | $891.1M | 1.19% | Put |
| 462 | LSCCLATTICE SEMICONDUCTOR CORP | 19,303 | $887.0M | 1.18% | |
| 463 | 7HPHP INC | 2,043,296 | $886.1M | 1.18% | |
| 464 | OLNOLIN CORP | 35,557 | $886.0M | 1.18% | |
| 465 | SWXSOUTHWEST GAS HOLDINGS INC | 14,722 | $886.0M | 1.18% | |
| 466 | HFCUSDHOLLYFRONTIER CORP | 105,077 | $885.8M | 1.18% | |
| 467 | INDAISHARES TR | 87,125 | $885.6M | 1.18% | |
| 468 | ESNTESSENT GROUP LTD | 20,523 | $885.0M | 1.18% | |
| 469 | BXMTBLACKSTONE MTG TR INC | 32,393 | $884.0M | 1.18% | |
| 470 | PRIPRIMERICA INC | 6,594 | $884.0M | 1.18% | Put |
| 471 | SAIASAIA INC | 4,858 | $884.0M | 1.18% | |
| 472 | FMFFORMFACTOR INC | 20,503 | $881.0M | 1.17% | Put |
| 473 | WSFSWSFS FINL CORP | 19,540 | $881.0M | 1.17% | Put |
| 474 | XECEURCIMAREX ENERGY CO | 23,411 | $880.0M | 1.17% | |
| 475 | AGROADECOAGRO S A | 129,986 | $880.0M | 1.17% | |
| 476 | UGIUGI CORP NEW | 168,712 | $880.0M | 1.17% | |
| 477 | BXBLACKSTONE GROUP INC | 830,245 | $879.0M | 1.17% | Put |
| 478 | EXPEEXPEDIA GROUP INC | 567,746 | $878.4M | 1.17% | |
| 479 | BCOBRINKS CO | 12,224 | $877.0M | 1.17% | |
| 480 | PHBINVESCO EXCH TRADED FD TR II | 45,000 | $875.0M | 1.17% | |
| 481 | MATMATTEL INC | 50,066 | $875.0M | 1.17% | Put |
| 482 | JETSETF SER SOLUTIONS | 39,197 | $874.0M | 1.16% | |
| 483 | SMHVANECK VECTORS ETF TR | 4,000 | $873.0M | 1.16% | |
| 484 | UGRULTRAPAR PARTICIPACOES SA | 192,662 | $873.0M | 1.16% | |
| 485 | OREUROSISKO GOLD ROYALTIES LTD | 68,914 | $872.0M | 1.16% | |
| 486 | TKRTIMKEN CO | 11,230 | $870.0M | 1.16% | |
| 487 | GLREGREENLIGHT CAPITAL RE LTD | 119,733 | $869.0M | 1.16% | |
| 488 | LVSLAS VEGAS SANDS CORP | 449,339 | $868.8M | 1.16% | Put |
| 489 | BKBANK NEW YORK MELLON CORP | 1,211,230 | $868.1M | 1.16% | Put |
| 490 | QDELUSDQUIDEL CORP | 4,824 | $868.0M | 1.16% | |
| 491 | CPTCAMDEN PPTY TR | 456,289 | $867.3M | 1.16% | Put |
| 492 | PVG1EURPRETIUM RES INC | 75,784 | $866.0M | 1.15% | |
| 493 | PEGAPEGASYSTEMS INC | 6,549 | $865.0M | 1.15% | |
| 494 | VCRAUSDVOCERA COMMUNICATIONS INC | 20,501 | $864.0M | 1.15% | |
| 495 | OPTUALTICE USA INC | 96,423 | $863.8M | 1.15% | |
| 496 | S76STORE CAP CORP | 1,117,596 | $863.0M | 1.15% | |
| 497 | GSKGLAXOSMITHKLINE PLC | 23,407 | $861.0M | 1.15% | Put |
| 498 | S7VSALLY BEAUTY HLDGS INC | 66,015 | $859.0M | 1.14% | |
| 499 | EBFENNIS INC | 48,358 | $857.0M | 1.14% | |
| 500 | AFGAMERICAN FINL GROUP INC OHIO | 51,230 | $855.6M | 1.14% |