Headlands Technologies LLC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$150.4T
Holdings
489
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCTYPAYLOCITY HLDG CORP | 5 | $994.0M | 0.00% | |
| 2 | NVTA1EURINVITAE CORP | 729 | $984.0M | 0.00% | |
| 3 | ARDXARDELYX INC | 181 | $867.0M | 0.00% | |
| 4 | CRICARTERS INC | 12 | $863.0M | 0.00% | |
| 5 | TUR*ISHARES INC | 26 | $848.0M | 0.00% | |
| 6 | BRZUDIREXION SHS ETF TR | 13 | $822.0M | 0.00% | |
| 7 | SNDLSNDL INC | 478 | $765.0M | 0.00% | |
| 8 | FEMSFIRST TR EXCH TRD ALPHDX FD | 19 | $707.0M | 0.00% | |
| 9 | —DIREXION SHS ETF TR | 123 | $605.0M | 0.00% | |
| 10 | IEVISHARES TR | 12 | $600.0M | 0.00% | |
| 11 | RHIROBERT HALF INTL INC | 7 | $564.0M | 0.00% | |
| 12 | CQQQINVESCO EXCH TRADED FD TR II | 12 | $559.0M | 0.00% | |
| 13 | PALLABRDN PALLADIUM ETF TRUST | 4 | $540.0M | 0.00% | |
| 14 | SLGCUSDSOMALOGIC INC | 203 | $518.0M | 0.00% | |
| 15 | HOODROBINHOOD MKTS INC | 52 | $505.0M | 0.00% | |
| 16 | FIXDFIRST TR EXCHNG TRADED FD VI | 11 | $496.0M | 0.00% | |
| 17 | CRFCORNERSTONE TOTAL RETURN FD | 67 | $495.0M | 0.00% | |
| 18 | VCYTVERACYTE INC | 22 | $491.0M | 0.00% | |
| 19 | GDXUBANK MONTREAL MEDIUM | 9 | $473.0M | 0.00% | |
| 20 | KOSKOSMOS ENERGY LTD | 63 | $469.0M | 0.00% | |
| 21 | GSATUSDGLOBALSTAR INC | 400 | $464.0M | 0.00% | |
| 22 | ARRUSDARMOUR RESIDENTIAL REIT INC | 78 | $410.0M | 0.00% | |
| 23 | OXLCLOXFORD LANE CAP CORP | 71 | $371.0M | 0.00% | |
| 24 | AMJEURJPMORGAN CHASE & CO | 16 | $355.0M | 0.00% | |
| 25 | PRPERMIAN RESOURCES CORP | 33 | $347.0M | 0.00% | |
| 26 | LTPZPIMCO ETF TR | 3 | $185.0M | 0.00% | |
| 27 | TMETENCENT MUSIC ENTMT GROUP | 18 | $149.0M | 0.00% | |
| 28 | —NUWELLIS INC | 28 | $136.0M | 0.00% | |
| 29 | NTRANATERA INC | 2 | $111.0M | 0.00% | |
| 30 | RISRTIDAL ETF TR | 3 | $94.0M | 0.00% | |
| 31 | ITMVANECK ETF TRUST | 1 | $46.0M | 0.00% | |
| 32 | PDBCINVESCO ACTVELY MNGD ETC FD | 3 | $43.0M | 0.00% | |
| 33 | TSLATESLA INC | 175,605 | $36.4M | 0.00% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 34,089 | $7.6M | 0.00% | |
| 35 | AAPLAPPLE INC | 37,177 | $6.1M | 0.00% | |
| 36 | METAMETA PLATFORMS INC | 17,936 | $3.8M | 0.00% | |
| 37 | PAYXPAYCHEX INC | 26,547 | $3.0M | 0.00% | |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 28,180 | $2.4M | 0.00% | |
| 39 | COINCOINBASE GLOBAL INC | 33,232 | $2.2M | 0.00% | |
| 40 | GOOGALPHABET INC | 18,948 | $2.0M | 0.00% | |
| 41 | ABNBAIRBNB INC | 15,366 | $1.9M | 0.00% | |
| 42 | CMECME GROUP INC | 9,853 | $1.9M | 0.00% | |
| 43 | TXNTEXAS INSTRS INC | 9,676 | $1.8M | 0.00% | |
| 44 | CSXCSX CORP | 57,799 | $1.7M | 0.00% | |
| 45 | TLTISHARES TR | 15,875 | $1.7M | 0.00% | |
| 46 | MRNAMODERNA INC | 10,537 | $1.6M | 0.00% | |
| 47 | INTUINTUIT | 3,422 | $1.5M | 0.00% | |
| 48 | PANWPALO ALTO NETWORKS INC | 7,607 | $1.5M | 0.00% | |
| 49 | MPWRMONOLITHIC PWR SYS INC | 3,021 | $1.5M | 0.00% | |
| 50 | CVXCHEVRON CORP NEW | 8,395 | $1.4M | 0.00% | |
| 51 | BKLNINVESCO EXCH TRADED FD TR II | 65,322 | $1.4M | 0.00% | |
| 52 | CMCSACOMCAST CORP NEW | 35,501 | $1.3M | 0.00% | |
| 53 | MRVLMARVELL TECHNOLOGY INC | 29,698 | $1.3M | 0.00% | |
| 54 | KDPKEURIG DR PEPPER INC | 35,599 | $1.3M | 0.00% | |
| 55 | ULTAULTA BEAUTY INC | 2,293 | $1.3M | 0.00% | |
| 56 | INTCINTEL CORP | 33,777 | $1.1M | 0.00% | |
| 57 | PEOEXELON CORP | 26,058 | $1.1M | 0.00% | |
| 58 | PEPPEPSICO INC | 5,860 | $1.1M | 0.00% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 26,151 | $1.0M | 0.00% | |
| 60 | IVVISHARES TR | 2,460 | $1.0M | 0.00% | |
| 61 | SHELSHELL PLC | 17,524 | $1.0M | 0.00% | |
| 62 | FISVFISERV INC | 7,827 | $884K | 0.00% | |
| 63 | JNJJOHNSON & JOHNSON | 5,539 | $858K | 0.00% | |
| 64 | NFLXNETFLIX INC | 2,473 | $854K | 0.00% | |
| 65 | XLFSELECT SECTOR SPDR TR | 25,933 | $833K | 0.00% | |
| 66 | VLOVALERO ENERGY CORP | 5,644 | $787K | 0.00% | |
| 67 | TSCOTRACTOR SUPPLY CO | 3,314 | $778K | 0.00% | |
| 68 | WDCWESTERN DIGITAL CORP. | 20,615 | $776K | 0.00% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 9,329 | $748K | 0.00% | |
| 70 | XOMEXXON MOBIL CORP | 6,782 | $743K | 0.00% | |
| 71 | FANGDIAMONDBACK ENERGY INC | 5,383 | $727K | 0.00% | |
| 72 | MMM3M CO | 6,828 | $717K | 0.00% | |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 3,404 | $715K | 0.00% | |
| 74 | VOOVANGUARD INDEX FDS | 1,885 | $708K | 0.00% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,533 | $702K | 0.00% | |
| 76 | VRSKVERISK ANALYTICS INC | 3,634 | $697K | 0.00% | |
| 77 | NOWSERVICENOW INC | 1,438 | $668K | 0.00% | |
| 78 | SPYMSPDR SER TR | 12,816 | $617K | 0.00% | |
| 79 | DHRDANAHER CORPORATION | 2,426 | $611K | 0.00% | |
| 80 | SNOWSNOWFLAKE INC | 3,890 | $600K | 0.00% | |
| 81 | PXDEURPIONEER NAT RES CO | 2,884 | $589K | 0.00% | |
| 82 | MARMARRIOTT INTL INC NEW | 3,552 | $589K | 0.00% | |
| 83 | SPGIS&P GLOBAL INC | 1,687 | $581K | 0.00% | |
| 84 | MLB1MERCADOLIBRE INC | 438 | $577K | 0.00% | |
| 85 | ODFLOLD DOMINION FREIGHT LINE IN | 1,622 | $552K | 0.00% | |
| 86 | T7DTRANSDIGM GROUP INC | 739 | $544K | 0.00% | |
| 87 | UUNITY SOFTWARE INC | 16,446 | $533K | 0.00% | |
| 88 | ROKROCKWELL AUTOMATION INC | 1,814 | $532K | 0.00% | |
| 89 | EWJISHARES INC | 8,981 | $527K | 0.00% | |
| 90 | RIVNRIVIAN AUTOMOTIVE INC | 33,891 | $524K | 0.00% | |
| 91 | MSFTMICROSOFT CORP | 1,780 | $513K | 0.00% | |
| 92 | XLESELECT SECTOR SPDR TR | 6,099 | $505K | 0.00% | |
| 93 | EFVISHARES TR | 10,252 | $497K | 0.00% | |
| 94 | COPCONOCOPHILLIPS | 4,919 | $488K | 0.00% | |
| 95 | KHCKRAFT HEINZ CO | 12,600 | $487K | 0.00% | |
| 96 | WMTWALMART INC | 3,291 | $485K | 0.00% | |
| 97 | AZOAUTOZONE INC | 191 | $469K | 0.00% | |
| 98 | BXBLACKSTONE INC | 5,282 | $463K | 0.00% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 6,013 | $458K | 0.00% | |
| 100 | ETSYETSY INC | 4,104 | $456K | 0.00% |
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