$52.8 Billion is the total value of HSBC HOLDINGS PLC's 7099 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,014 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -11,152 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -12,302 | -100.0% | 0.00% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -31,631 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -10,752 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -10,659 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -14,232 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,534 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -12,024 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -11,883 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -20,893 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -12,835 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -7,827 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -13,240 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -17,241 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -6,137 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -25,301 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -14,683 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -14,566 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -25,556 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -9,216 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -13,860 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,537 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -11,807 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -19,463 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -16,081 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -17,785 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -15,146 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -10,711 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -10,719 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -11,624 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -12,287 | -100.0% | 0.00% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -15,038 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -144,399 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,320 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -26,243 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -15,275 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -10,483 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -20,888 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -28,620 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -19,217 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -18,582 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -13,387 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,593 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,975 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -10,247 | -100.0% | 0.00% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -15,346 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -318,733 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -100 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -10,440 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -23,488 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -12,844 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -11,494 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -10,164 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -27,740 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -12,833 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -18,926 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -20,129 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -26,717 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,411 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,530 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,563 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -212,423 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -22,026 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -24,928 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -29,668 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -440,934 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -51,278 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -10,250 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -25,888 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -17,641 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,312 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,531 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -21,047 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -11,730 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,975 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -10,668 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -144,881 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -12,019 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -23,830 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -13,732 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -3,893 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,516 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -20,236 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -106,067 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -14,073 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -25,414 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -200 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -15,000 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -21,613 | -100.0% | 0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -21,007 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -99,733 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -50,465 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -16,088 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,362 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -10,715 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10,083 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,139 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -17,018 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -34,500 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -13,465 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -13,496 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,077 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -8,473 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -16,622 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -24,438 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -10,175 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -19,259 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -19,452 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,570 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -9,152 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,519 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,379 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -9,374 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,721 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,860 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,381 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -5,391 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,999 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -14,484 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -10,655 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -12,013 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -8,320 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -11,366 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -4,037 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,382 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -11,559 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -10,597 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -12,392 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -20,344 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,788 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -9,806 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -10,080 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,499 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -1,616 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -15,297 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,049 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,983 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,908 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -8,120 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,394 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,840 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -11,269 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,309,470 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -42,570 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2,211 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,884 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,629 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -11,264 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -7,164 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -27,427 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -452 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,444 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -8,793 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -148,240 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -13,970 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -27,000 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -262,096 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,512 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -581,317 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -18,114 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -5,357 | -100.0% | -0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -161,567 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -11,159 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -17,771 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -16,964 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -2,462 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -8,795 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -16,532 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -17,482 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -6,071 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -9,869 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -1,072 | -100.0% | -0.00% | – |
| USLVF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,327 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,910 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -12,723 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -13,474 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -12,364 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -101,621 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -9,725 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -6,600 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -18,440 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -19,591 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -12,631 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -16,443 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -76,104 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,395 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -30,138 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -18,508 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,850 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -8,453 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -155,871 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -16,842 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,382 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -22,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -30,137 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,644 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -1,464,562 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,751 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -44,141 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -27,400 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -68,676 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -5,512 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -19,283 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -35,835 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -38,315 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -8,011 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -37,847 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -463,095 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -120,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -38,729 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -18,762 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -242,506 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -20,426 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -60,900 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -136,400 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -112,300 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -151,000 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -152,500 | -100.0% | -0.01% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -199,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -166,100 | -100.0% | -0.01% | – |
| PAE | Exit | PAE INC | $0 | – | -310,047 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -115,300 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -24,546 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -2,010,439 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| INFR | Exit | LEGG MASON ETF INVT TRglobal infstru | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPORATIONput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -32,100 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -52,900 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -85,700 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -53,200 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -86,100 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -99,767 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -49,100 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -327,749 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -76,300 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -22,900 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -450,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -223,700 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -148,615 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -49,000 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -53,500 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -46,100 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -154,600 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -156,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -255,200 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,148,558 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -51,500 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -85,100 | -100.0% | -0.01% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -474,323 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -188,500 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -57,400 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -397,100 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -126,700 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -198,700 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -86,900 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -47,609 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -36,700 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -104,100 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -56,044 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -60,700 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -41,300 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -278,400 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -430,700 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COput | $0 | – | -231,200 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,293,077 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -128,200 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -154,000 | -100.0% | -0.03% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -2,517,904 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -739,833 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,082,668 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -182,200 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -463,800 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -230,500 | -100.0% | -0.08% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -1,672,576 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -586,460 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,409,604 | -100.0% | -0.32% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,137,094 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #5
- HSBC Global Asset Management (Canada) LTD #6
- HSBC Trinkaus & Burkhardt AG, Germany #7
- Hang Seng Investment Management Ltd #8
- HSBC PRIVATE BANK (SUISSE) LTD #9
- Hongkong & Shanghai Banking Corp Ltd / ASP #10
- HSBC BANK PLC #11
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC #12
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #13
- HSBC Bank Bermuda Ltd #14
- HSBC SECURITIES USA INC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 50 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 50 | Q2 2024 | 7.4% |
| SPDR S&P 500 ETF TR | 50 | Q2 2024 | 8.5% |
| AMAZON COM INC | 50 | Q2 2024 | 3.7% |
| JOHNSON & JOHNSON | 50 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO. | 50 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 50 | Q2 2024 | 1.9% |
| BK OF AMERICA CORP | 50 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE CO | 50 | Q2 2024 | 1.5% |
| NVIDIA CORPORATION | 50 | Q2 2024 | 6.0% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.