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 |
|---|---|---|---|---|---|
| 501 | TEN1TENNECO INC | 80,944 | $855.0M | 1.14% | |
| 502 | 2L9BLUEPRINT MEDICINES CORP | 7,620 | $854.0M | 1.14% | |
| 503 | SJIEURSOUTH JERSEY INDS INC | 39,765 | $854.0M | 1.14% | |
| 504 | SJMSMUCKER J M CO | 191,282 | $853.2M | 1.14% | |
| 505 | SNOWSNOWFLAKE INC | 14,301 | $852.3M | 1.14% | Put |
| 506 | SPSCSPS COMMERCE INC | 7,879 | $851.0M | 1.13% | |
| 507 | PMTPENNYMAC MTG INVT TR | 48,195 | $850.0M | 1.13% | |
| 508 | IAUUSDISHARES GOLD TRUST | 340,311 | $848.3M | 1.13% | |
| 509 | WWDWOODWARD INC | 6,971 | $848.0M | 1.13% | |
| 510 | CROXCROCS INC | 59,881 | $845.9M | 1.13% | |
| 511 | PGRPROGRESSIVE CORP | 925,447 | $845.8M | 1.13% | |
| 512 | CMGCHIPOTLE MEXICAN GRILL INC | 63,759 | $845.5M | 1.13% | |
| 513 | BCBRUNSWICK CORP | 10,994 | $845.0M | 1.13% | |
| 514 | TPICQTPI COMPOSITES INC | 105,163 | $844.7M | 1.13% | |
| 515 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,414,338 | $844.5M | 1.13% | |
| 516 | SBCSABRA HEALTH CARE REIT INC | 48,578 | $844.0M | 1.12% | |
| 517 | UNVREURUNIVAR SOLUTIONS USA INC | 44,204 | $844.0M | 1.12% | |
| 518 | FRTEURFEDERAL RLTY INVT TR | 272,398 | $842.5M | 1.12% | |
| 519 | RHPRYMAN HOSPITALITY PPTYS INC | 12,361 | $841.0M | 1.12% | |
| 520 | HUMHUMANA INC | 149,977 | $838.4M | 1.12% | |
| 521 | MASMASCO CORP | 567,409 | $837.3M | 1.12% | |
| 522 | AXPAMERICAN EXPRESS CO | 1,387,831 | $837.3M | 1.12% | |
| 523 | SITCUSDSITE CTRS CORP | 83,014 | $837.0M | 1.12% | |
| 524 | IVVISHARES TR | 942,790 | $836.4M | 1.11% | |
| 525 | ONON SEMICONDUCTOR CORP | 152,976 | $835.2M | 1.11% | |
| 526 | CDKCDK GLOBAL INC | 16,119 | $835.0M | 1.11% | |
| 527 | SWN1EURSOUTHWESTERN ENERGY CO | 279,359 | $835.0M | 1.11% | |
| 528 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 16,324 | $834.0M | 1.11% | |
| 529 | —TARO PHARMACEUTICAL INDS LTD | 11,572 | $834.0M | 1.11% | |
| 530 | —FITBIT INC | 122,691 | $834.0M | 1.11% | |
| 531 | BVNCOMPANIA DE MINAS BUENAVENTU | 312,321 | $833.9M | 1.11% | |
| 532 | TJXTJX COS INC NEW | 1,622,716 | $833.1M | 1.11% | Put |
| 533 | UEOWESTLAKE CHEM CORP | 10,165 | $832.0M | 1.11% | |
| 534 | ASHASHLAND GLOBAL HLDGS INC | 10,468 | $831.0M | 1.11% | |
| 535 | SPHDINVESCO EXCH TRADED FD TR II | 22,250 | $831.0M | 1.11% | |
| 536 | SLBSCHLUMBERGER LTD | 6,119,913 | $830.7M | 1.11% | Put |
| 537 | HLFHERBALIFE NUTRITION LTD | 17,347 | $829.0M | 1.10% | |
| 538 | CTRECARETRUST REIT INC | 37,343 | $828.0M | 1.10% | |
| 539 | HHYATT HOTELS CORP | 11,169 | $828.0M | 1.10% | |
| 540 | IVWISHARES TR | 79,902 | $827.3M | 1.10% | |
| 541 | WKCWORLD FUEL SVCS CORP | 26,319 | $827.0M | 1.10% | |
| 542 | NRANRG ENERGY INC | 236,796 | $825.9M | 1.10% | |
| 543 | IBNICICI BANK LIMITED | 6,621,915 | $825.7M | 1.10% | Put |
| 544 | ALKSALKERMES PLC | 41,249 | $825.0M | 1.10% | |
| 545 | GLPIGAMING & LEISURE PPTYS INC | 51,073 | $824.3M | 1.10% | |
| 546 | FFICFLUSHING FINL CORP | 49,464 | $824.0M | 1.10% | |
| 547 | HSTHOST HOTELS & RESORTS INC | 3,394,172 | $824.0M | 1.10% | |
| 548 | CRICARTERS INC | 8,722 | $823.0M | 1.10% | |
| 549 | AYS1SANDSTORM GOLD LTD | 114,654 | $823.0M | 1.10% | |
| 550 | TQJSIGNATURE BK NEW YORK N Y | 6,075 | $822.0M | 1.10% | |
| 551 | NJRNEW JERSEY RES CORP | 52,680 | $821.0M | 1.09% | |
| 552 | FIVEFIVE BELOW INC | 4,699 | $821.0M | 1.09% | |
| 553 | CDPCORPORATE OFFICE PPTYS TR | 31,695 | $820.0M | 1.09% | |
| 554 | EXPDEXPEDITORS INTL WASH INC | 767,140 | $818.2M | 1.09% | |
| 555 | PNFPPINNACLE FINL PARTNERS INC | 12,651 | $818.0M | 1.09% | Put |
| 556 | IEIINSIGHT ENTERPRISES INC | 10,748 | $817.0M | 1.09% | |
| 557 | GBDCGOLUB CAP BDC INC | 57,666 | $815.0M | 1.09% | |
| 558 | CORECORE MARK HOLDING CO INC | 27,568 | $814.0M | 1.08% | Put |
| 559 | ENOVCOLFAX CORP | 21,365 | $813.0M | 1.08% | |
| 560 | CAECAE INC | 153,524 | $812.4M | 1.08% | |
| 561 | MOMOUSDMOMO INC | 3,727,394 | $812.2M | 1.08% | |
| 562 | TNDMTANDEM DIABETES CARE INC | 8,530 | $812.0M | 1.08% | |
| 563 | AMKRAMKOR TECHNOLOGY INC | 53,905 | $812.0M | 1.08% | |
| 564 | DEAEASTERLY GOVT PPTYS INC | 35,982 | $811.0M | 1.08% | |
| 565 | TPRTAPESTRY INC | 165,907 | $810.4M | 1.08% | |
| 566 | STAYUSDEXTENDED STAY AMER INC | 55,072 | $810.0M | 1.08% | |
| 567 | —MACATAWA BK CORP | 96,799 | $809.0M | 1.08% | |
| 568 | XBISPDR SER TR | 43,205 | $807.3M | 1.08% | |
| 569 | SUISUN CMNTYS INC | 40,106 | $807.3M | 1.08% | Put |
| 570 | GQ9SPDR GOLD TR | 693,024 | $805.6M | 1.07% | |
| 571 | MKSIMKS INSTRS INC | 5,328 | $805.0M | 1.07% | |
| 572 | DHRB & G FOODS INC NEW | 29,653 | $805.0M | 1.07% | |
| 573 | CNCCENTENE CORP DEL | 1,021,363 | $804.9M | 1.07% | Put |
| 574 | WTSWATTS WATER TECHNOLOGIES INC | 19,766 | $804.6M | 1.07% | |
| 575 | COLMCOLUMBIA SPORTSWEAR CO | 9,173 | $803.0M | 1.07% | |
| 576 | WERNWERNER ENTERPRISES INC | 20,542 | $802.0M | 1.07% | Put |
| 577 | ESTCELASTIC N V | 5,487 | $799.0M | 1.06% | |
| 578 | EWHISHARES INC | 535,735 | $798.4M | 1.06% | |
| 579 | RLJRLJ LODGING TR | 56,085 | $798.0M | 1.06% | |
| 580 | EEMISHARES TR | 7,351,737 | $797.5M | 1.06% | |
| 581 | WNCWABASH NATL CORP | 46,300 | $797.0M | 1.06% | |
| 582 | HTLDHEARTLAND EXPRESS INC | 44,268 | $797.0M | 1.06% | |
| 583 | DIODDIODES INC | 11,325 | $797.0M | 1.06% | |
| 584 | MACMACERICH CO | 75,396 | $796.0M | 1.06% | |
| 585 | CAGCONAGRA BRANDS INC | 531,471 | $794.4M | 1.06% | Put |
| 586 | CDEVEURCENTENNIAL RESOURCE DEV INC | 531,236 | $794.0M | 1.06% | |
| 587 | BZHBEAZER HOMES USA INC | 52,295 | $794.0M | 1.06% | |
| 588 | BEKEKE HLDGS INC | 112,688 | $791.2M | 1.05% | Put |
| 589 | FIZZNATIONAL BEVERAGE CORP | 9,322 | $791.0M | 1.05% | |
| 590 | VNQVANGUARD INDEX FDS | 143,757 | $790.4M | 1.05% | Put |
| 591 | —VIRTUSA CORP | 15,469 | $790.0M | 1.05% | |
| 592 | CNMDCONMED CORP | 7,062 | $790.0M | 1.05% | |
| 593 | WDAYWORKDAY INC | 77,546 | $789.8M | 1.05% | |
| 594 | VEUVANGUARD INTL EQUITY INDEX F | 152,540 | $789.1M | 1.05% | |
| 595 | MMSMAXIMUS INC | 10,828 | $789.0M | 1.05% | |
| 596 | EXPOEXPONENT INC | 8,802 | $788.0M | 1.05% | |
| 597 | LOMALOMA NEGRA CORP | 126,740 | $786.0M | 1.05% | |
| 598 | TWTRUSDTWITTER INC | 4,542,336 | $785.7M | 1.05% | |
| 599 | FISFIDELITY NATL INFORMATION SV | 912,467 | $782.4M | 1.04% | |
| 600 | BJBJS WHSL CLUB HLDGS INC | 20,866 | $782.0M | 1.04% |