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| Name: |
HSBC HOLDINGS PLC |
| City: |
LONDON |
| State: |
A1 |
| Zip: |
00000 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PTVE |
Pactiv Evergreen Inc. |
2373 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-16,491 |
0 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
2245 |
Closed |
$92.81 |
$0 |
0 |
0% |
-304,000 |
-3,732 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
2277 |
Closed |
$0.21 |
$0 |
0 |
0% |
-355,000 |
-2,887 |
0 |
Oil & Gas Drilling & ... |
|
|
ESNT |
Essent Group Ltd. |
2309 |
Closed |
$54.28 |
$0 |
0 |
0% |
-294,000 |
-6,177 |
0 |
Surety & Title Insurance |
|
|
TRIP |
Tripadvisor Inc |
2341 |
Closed |
$26.55 |
$0 |
0 |
0% |
-359,000 |
-21,632 |
0 |
Internet Software & S... |
|
|
GTN |
Gray Television Inc |
2360 |
Closed |
$6.44 |
$0 |
0 |
0% |
-123,000 |
-17,739 |
0 |
Broadcasting - TV |
|
|
SEEL |
Seelos Therapeutics Inc |
2232 |
Closed |
$0.11 |
$0 |
0 |
0% |
-6,000 |
-35,934 |
0 |
Drug Manufacturers - ... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
2264 |
Closed |
$42.66 |
$0 |
0 |
0% |
-330,000 |
-7,163 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
2296 |
Closed |
$9.49 |
$0 |
0 |
0% |
-727,000 |
-72,815 |
0 |
Business Services |
|
|
AAC |
Ares Acquisition Ord |
2328 |
Closed |
$10.79 |
$0 |
0 |
0% |
-7,156,000 |
-665,643 |
0 |
N/A |
|
|
EURN |
Euronav SA |
2379 |
Closed |
$16.95 |
$0 |
0 |
0% |
-2,170,000 |
-133,590 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
2219 |
Closed |
$10.99 |
$0 |
0 |
0% |
-396,000 |
-63,069 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
2251 |
Closed |
$56.10 |
$0 |
0 |
0% |
-927,000 |
-19,237 |
0 |
Domestic Regional Banks |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
2283 |
Closed |
$38.81 |
$0 |
0 |
0% |
-2,092,000 |
-56,281 |
0 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
2315 |
Closed |
$1.31 |
$0 |
0 |
0% |
-1,669,000 |
-246,587 |
0 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
2347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-19,540 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
2366 |
Closed |
$28.30 |
$0 |
0 |
0% |
-86,958,000 |
-751,453 |
0 |
Drug Manufacturers - ... |
|
|
SLGN |
Silgan Holdings Inc |
2238 |
Closed |
$45.39 |
$0 |
0 |
0% |
-856,000 |
-19,799 |
0 |
Packaging & Containers |
|
|
VEA |
Vanguard Europe Pacific ETF |
2270 |
Closed |
$49.11 |
$0 |
0 |
0% |
-21,259,000 |
-486,245 |
0 |
Closed - End Fund - F... |
|
|
SDY |
streetTRACKS Series Trust -... |
2302 |
Closed |
$128.09 |
$0 |
0 |
0% |
-1,044,000 |
-9,081 |
0 |
Closed - End Fund - E... |
|
|
IPXL |
Impax Laboratories Inc |
2334 |
Closed |
$6.21 |
$0 |
0 |
0% |
-48,000 |
-11,433 |
0 |
Drugs - Generic |
|
|
CBZ |
CBIZ Inc |
2385 |
Closed |
$74.48 |
$0 |
0 |
0% |
-268,000 |
-5,176 |
0 |
Business Services |
|
|
CAKE |
Cheesecake Factory Incorpor... |
2225 |
Closed |
$33.47 |
$0 |
0 |
0% |
-211,000 |
-6,923 |
0 |
Restaurants |
|
|
ATAI |
Atai Life Sciences B.v. |
2257 |
Closed |
$2.13 |
$0 |
0 |
0% |
-14,000 |
-11,003 |
0 |
N/A |
|
|
AE |
Adams Resources & Energy Inc |
2289 |
Closed |
$28.90 |
$0 |
0 |
0% |
-208,000 |
-6,194 |
0 |
Basic Materials Whole... |
|
|
ABCM |
Abcam Adr |
2321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,491,000 |
-949,251 |
0 |
N/A |
|
|
USM |
United States Cellular Corp |
2353 |
Closed |
$37.26 |
$0 |
0 |
0% |
-953,000 |
-21,953 |
0 |
Wireless Communications |
|
|
TRMD |
Torm A/S (ADR) |
2372 |
Closed |
$34.56 |
$0 |
0 |
0% |
-999,000 |
-36,820 |
0 |
Water Transportation |
|
|
OSTK |
Overstock.com Inc |
2244 |
Closed |
$20.45 |
$0 |
0 |
0% |
-178,000 |
-11,177 |
0 |
Specialty Retail, Other |
|
|
NATI |
National Instruments Corp |
2276 |
Closed |
$59.98 |
$0 |
0 |
0% |
-37,563,000 |
-629,834 |
0 |
Technical & System So... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
2308 |
Closed |
$25.33 |
$0 |
0 |
0% |
-2,471,000 |
-95,000 |
0 |
N/A |
|
|
XNCR |
Xencor Inc |
2340 |
Closed |
$23.63 |
$0 |
0 |
0% |
-213,000 |
-10,591 |
0 |
Biotechnology |
|
|
QS |
Quantumscape Ord Shs Class A |
2359 |
Closed |
$5.58 |
$0 |
0 |
0% |
-184,000 |
-27,691 |
0 |
N/A |
|
|
SMHI |
Seacor Marine Holdings Inc. |
2231 |
Closed |
$12.53 |
$0 |
0 |
0% |
-156,000 |
-11,103 |
0 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
2263 |
Closed |
$12.05 |
$0 |
0 |
0% |
-445,000 |
-41,018 |
0 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
2295 |
Closed |
$15.74 |
$0 |
0 |
0% |
-510,000 |
-34,654 |
0 |
Independent Oil & Gas |
|
|
XHB |
SPDR S&P Homebuilders |
2327 |
Closed |
$103.53 |
$0 |
0 |
0% |
-412,000 |
-5,384 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
2378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,165,000 |
-935,725 |
0 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
2218 |
Closed |
$9.98 |
$0 |
0 |
0% |
-75,000 |
-11,664 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
2250 |
Closed |
$34.99 |
$0 |
0 |
0% |
-687,000 |
-21,080 |
0 |
Independent Oil & Gas |
|
|
JETS |
US Global Jets ETF |
2282 |
Closed |
$20.46 |
$0 |
0 |
0% |
-1,278,000 |
-75,100 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
2314 |
Closed |
$7.82 |
$0 |
0 |
0% |
-588,000 |
-90,522 |
0 |
General Building Mate... |
|
|
FBP |
First Bancorp |
2346 |
Closed |
$17.97 |
$0 |
0 |
0% |
-207,000 |
-15,173 |
0 |
Foreign Regional Banks |
|
|
TKO |
Tko Group Holdings, Inc. |
2365 |
Closed |
$95.33 |
$0 |
0 |
0% |
-8,916,000 |
-106,107 |
0 |
N/A |
|
|
IDA |
Idacorp Inc |
2237 |
Closed |
$95.35 |
$0 |
0 |
0% |
-1,384,000 |
-14,784 |
0 |
Electric Utilities |
|
|
WERN |
Werner Enterprises Inc |
2269 |
Closed |
$35.74 |
$0 |
0 |
0% |
-223,000 |
-5,717 |
0 |
Trucking |
|
|
AZEK |
Azek Co Inc. |
2301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,379,000 |
-46,409 |
0 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
2333 |
Closed |
$17.27 |
$0 |
0 |
0% |
-183,000 |
-14,187 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
2384 |
Closed |
$0.01 |
$0 |
0 |
0% |
-4,089,000 |
-1,933,388 |
0 |
N/A |
|
|
ZD |
Ziff Davis Inc |
2224 |
Closed |
$53.59 |
$0 |
0 |
0% |
-212,000 |
-3,325 |
0 |
Internet Software & S... |
|
|
PB |
Prosperity Bancshares Inc |
2256 |
Closed |
$62.52 |
$0 |
0 |
0% |
-903,000 |
-16,537 |
0 |
Domestic Regional Banks |
|
|
VZIO |
Vizio Holding Corp. |
2288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-17,029 |
0 |
N/A |
|
|
AAON |
AAON Inc |
2320 |
Closed |
$90.89 |
$0 |
0 |
0% |
-313,000 |
-5,502 |
0 |
General Building Mate... |
|
|
QNST |
Quinstreet, Inc |
2352 |
Closed |
$18.74 |
$0 |
0 |
0% |
-113,000 |
-12,374 |
0 |
Advertising Agencies |
|
|
PACW |
Pacwest Bancorp |
2371 |
Closed |
$7.54 |
$0 |
0 |
0% |
-1,465,000 |
-184,076 |
0 |
Domestic Regional Banks |
|
|
EU |
enCore Energy Corp |
2243 |
Closed |
$4.92 |
$0 |
0 |
0% |
-63,000 |
-19,126 |
0 |
N/A |
|
|
NWE |
Northwestern Corp |
2275 |
Closed |
$51.00 |
$0 |
0 |
0% |
-5,741,000 |
-119,602 |
0 |
Multi Utilities |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
2307 |
Closed |
$12.81 |
$0 |
0 |
0% |
-272,000 |
-19,511 |
0 |
N/A |
|
|
GYRE |
Gyre Therapeutics |
2339 |
Closed |
$0.51 |
$0 |
0 |
0% |
-16,000 |
-32,528 |
0 |
Biotechnology |
|
|
SPXC |
SPX Technologies, Inc |
2230 |
Closed |
$119.90 |
$0 |
0 |
0% |
-267,000 |
-3,266 |
0 |
Auto Parts |
|
|
CNM |
Core & Main, Inc. |
2262 |
Closed |
$57.87 |
$0 |
0 |
0% |
-7,218,000 |
-249,570 |
0 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
2294 |
Closed |
$28.75 |
$0 |
0 |
0% |
-759,000 |
-19,801 |
0 |
Biotechnology |
|
|
DOYU |
Douyu International Holding... |
2326 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-10,388 |
0 |
N/A |
|
|
LZB |
La-Z-Boy Inc |
2358 |
Closed |
$32.98 |
$0 |
0 |
0% |
-246,000 |
-7,941 |
0 |
Home Furnishings & Fi... |
|
|
PHIN |
Phinia Inc. |
2377 |
Closed |
$41.30 |
$0 |
0 |
0% |
-1,661,000 |
-61,994 |
0 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
2217 |
Closed |
$8.86 |
$0 |
0 |
0% |
-349,000 |
-22,893 |
0 |
N/A |
|
|
VLGEA |
Village Super Market Inc |
2249 |
Closed |
$28.47 |
$0 |
0 |
0% |
-859,000 |
-37,975 |
0 |
Grocery Stores |
|
|
CMTL |
Comtech Telecommunications ... |
2281 |
Closed |
$1.91 |
$0 |
0 |
0% |
-95,000 |
-11,045 |
0 |
Communication Equipment |
|
|
STTK |
Shattuck Labs, Inc. |
2313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-12,501 |
0 |
N/A |
|
|
SSP |
EW Scripps Co |
2345 |
Closed |
$4.22 |
$0 |
0 |
0% |
-172,000 |
-30,789 |
0 |
Publishing |
|
|
HAIN |
Hain Celestial Group Inc |
2364 |
Closed |
$6.95 |
$0 |
0 |
0% |
-261,000 |
-25,251 |
0 |
Processed & Packaged ... |
|
|
ICFI |
Icf International, Inc. |
2236 |
Closed |
$146.27 |
$0 |
0 |
0% |
-256,000 |
-2,116 |
0 |
Management Services |
|
|
WE |
WeWork Inc |
2268 |
Closed |
$0.16 |
$0 |
0 |
0% |
-245,000 |
-82,657 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
2300 |
Closed |
$11.77 |
$0 |
0 |
0% |
-159,000 |
-15,470 |
0 |
Water Transportation |
|
|
SBSI |
Southside Bancshares Inc |
2332 |
Closed |
$27.57 |
$0 |
0 |
0% |
-217,000 |
-7,525 |
0 |
Domestic Regional Banks |
|
|
CPE |
Callon Petroleum Co |
2383 |
Closed |
$35.76 |
$0 |
0 |
0% |
-1,063,000 |
-27,115 |
0 |
Independent Oil & Gas |
|
|
AVA |
Avista Corp |
2223 |
Closed |
$36.79 |
$0 |
0 |
0% |
-203,000 |
-6,306 |
0 |
Multi Utilities |
|
|
MP |
Mp Materials Ord Shs Class A |
2255 |
Closed |
$15.96 |
$0 |
0 |
0% |
-274,000 |
-14,381 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
2287 |
Closed |
$142.48 |
$0 |
0 |
0% |
-85,075,000 |
-510,942 |
0 |
Technical & System So... |
|
|
ATVI |
Activision Blizzard Inc |
2319 |
Closed |
$94.42 |
$0 |
0 |
0% |
-129,022,000 |
-1,377,265 |
0 |
Multimedia & Graphics... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
2351 |
Closed |
$0.00 |
$0 |
0 |
0% |
-798,000 |
-75,518 |
0 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
2370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-331,000 |
-10,026 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
2242 |
Closed |
$26.49 |
$0 |
0 |
0% |
-754,000 |
-37,877 |
0 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
2274 |
Closed |
$9.17 |
$0 |
0 |
0% |
-177,000 |
-18,578 |
0 |
REIT - Hotel/Motel |
|
|
CCVI |
Churchill Capital Corp Vi |
2306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,310,000 |
-317,013 |
0 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
2338 |
Closed |
$37.63 |
$0 |
0 |
0% |
-436,000 |
-9,998 |
0 |
Processed & Packaged ... |
|
|
OSIS |
OSI Systems Inc |
2229 |
Closed |
$135.74 |
$0 |
0 |
0% |
-539,000 |
-4,549 |
0 |
Semiconductor Equipme... |
|
|
BBU |
Brookfield Business Partner... |
2261 |
Closed |
$18.93 |
$0 |
0 |
0% |
-476,000 |
-30,900 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
2293 |
Closed |
$0.42 |
$0 |
0 |
0% |
-49,000 |
-41,865 |
0 |
Independent Oil & Gas |
|
|
DV |
Doubleverify Holdings, Inc. |
2325 |
Closed |
$30.34 |
$0 |
0 |
0% |
-2,798,000 |
-99,075 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
2357 |
Closed |
$2.10 |
$0 |
0 |
0% |
-101,000 |
-48,545 |
0 |
Industrial Metals & M... |
|
|
CLH |
Clean Harbors Inc |
2376 |
Closed |
$205.55 |
$0 |
0 |
0% |
-250,000 |
-1,497 |
0 |
Waste Management |
|
|
QTWO |
Q2 Holdings, Inc. |
2216 |
Closed |
$59.58 |
$0 |
0 |
0% |
-284,000 |
-8,818 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
2248 |
Closed |
$4.51 |
$0 |
0 |
0% |
-70,000 |
-32,442 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
2280 |
Closed |
$66.14 |
$0 |
0 |
0% |
-217,000 |
-3,718 |
0 |
Closed - End Fund - E... |
|
|
ESMT |
Engagesmart, Inc. |
2312 |
Closed |
$23.05 |
$0 |
0 |
0% |
-902,000 |
-50,652 |
0 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
2344 |
Closed |
$17.55 |
$0 |
0 |
0% |
-263,000 |
-9,500 |
0 |
Steel & Iron |
|
|
AWI |
Armstrong World Industries Inc |
2363 |
Closed |
$115.17 |
$0 |
0 |
0% |
-3,509,000 |
-48,171 |
0 |
Home Furnishings & Fi... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
2235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-348,000 |
-46,328 |
0 |
Semiconductor Equipme... |
|
|
ACXM |
LiveRamp Holdings Inc |
2267 |
Closed |
$32.48 |
$0 |
0 |
0% |
-424,000 |
-14,615 |
0 |
Information Technolog... |
|
