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 |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 165 | $437K | 0.00% | |
| 102 | SMHVANECK ETF TRUST | 1,654 | $435K | 0.00% | |
| 103 | NDQINVESCO QQQ TR | 1,348 | $432K | 0.00% | |
| 104 | HSYHERSHEY CO | 1,691 | $430K | 0.00% | |
| 105 | IEFISHARES TR | 4,339 | $430K | 0.00% | |
| 106 | IJRISHARES TR | 4,390 | $424K | 0.00% | |
| 107 | CVSCVS HEALTH CORP | 5,693 | $423K | 0.00% | |
| 108 | DDOGDATADOG INC | 5,803 | $421K | 0.00% | |
| 109 | VMWEURVMWARE INC | 3,336 | $416K | 0.00% | |
| 110 | SOXLDIREXION SHS ETF TR | 22,768 | $416K | 0.00% | |
| 111 | XLISELECT SECTOR SPDR TR | 4,008 | $405K | 0.00% | |
| 112 | DRIDARDEN RESTAURANTS INC | 2,510 | $389K | 0.00% | |
| 113 | BILIBILIBILI INC | 16,559 | $389K | 0.00% | |
| 114 | QLDPROSHARES TR | 7,445 | $369K | 0.00% | |
| 115 | CRMSALESFORCE INC | 1,832 | $365K | 0.00% | |
| 116 | RBLXROBLOX CORP | 7,933 | $356K | 0.00% | |
| 117 | ROKUROKU INC | 5,202 | $342K | 0.00% | |
| 118 | LRCXEURLAM RESEARCH CORP | 644 | $341K | 0.00% | |
| 119 | HALHALLIBURTON CO | 10,421 | $329K | 0.00% | |
| 120 | KMIKINDER MORGAN INC DEL | 18,508 | $324K | 0.00% | |
| 121 | LLYLILLY ELI & CO | 918 | $315K | 0.00% | |
| 122 | STLDSTEEL DYNAMICS INC | 2,755 | $311K | 0.00% | |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 7,707 | $311K | 0.00% | |
| 124 | ADSKAUTODESK INC | 1,498 | $311K | 0.00% | |
| 125 | SHOPSHOPIFY INC | 6,505 | $311K | 0.00% | |
| 126 | ROSTROSS STORES INC | 2,818 | $299K | 0.00% | |
| 127 | SBACSBA COMMUNICATIONS CORP NEW | 1,138 | $297K | 0.00% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 2,300 | $292K | 0.00% | |
| 129 | MKTXMARKETAXESS HLDGS INC | 737 | $288K | 0.00% | |
| 130 | INDAISHARES TR | 7,218 | $284K | 0.00% | |
| 131 | SPXLDIREXION SHS ETF TR | 3,888 | $284K | 0.00% | |
| 132 | PDDPDD HOLDINGS INC | 3,725 | $282K | 0.00% | |
| 133 | IWNISHARES TR | 2,054 | $281K | 0.00% | |
| 134 | EAELECTRONIC ARTS INC | 2,325 | $280K | 0.00% | |
| 135 | OIHVANECK ETF TRUST | 1,005 | $278K | 0.00% | |
| 136 | SOXXISHARES TR | 614 | $273K | 0.00% | |
| 137 | SAPSAP SE | 2,165 | $273K | 0.00% | |
| 138 | AGGISHARES TR | 2,710 | $270K | 0.00% | |
| 139 | HYLBDBX ETF TR | 7,744 | $269K | 0.00% | |
| 140 | EWZISHARES INC | 9,820 | $268K | 0.00% | |
| 141 | SGENUSDSEAGEN INC | 1,321 | $267K | 0.00% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 1,884 | $258K | 0.00% | |
| 143 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,049 | $254K | 0.00% | |
| 144 | AWMSKYWORKS SOLUTIONS INC | 2,156 | $254K | 0.00% | |
| 145 | DDDUPONT DE NEMOURS INC | 3,486 | $250K | 0.00% | |
| 146 | USOUNITED STS OIL FD LP | 3,726 | $247K | 0.00% | |
| 147 | MUBISHARES TR | 2,286 | $246K | 0.00% | |
| 148 | USFRWISDOMTREE TR | 4,799 | $241K | 0.00% | |
| 149 | AMZNAMAZON COM INC | 2,306 | $238K | 0.00% | |
| 150 | CHTRCHARTER COMMUNICATIONS INC N | 662 | $236K | 0.00% | |
| 151 | BMTABRITISH AMERN TOB PLC | 6,705 | $235K | 0.00% | |
| 152 | BBDBANCO BRADESCO S A | 89,056 | $233K | 0.00% | |
| 153 | MRO*MARATHON OIL CORP | 9,753 | $233K | 0.00% | |
| 154 | NUENUCOR CORP | 1,500 | $231K | 0.00% | |
| 155 | PGPROCTER AND GAMBLE CO | 1,522 | $226K | 0.00% | |
| 156 | LHXL3HARRIS TECHNOLOGIES INC | 1,127 | $221K | 0.00% | |
| 157 | PRUPRUDENTIAL FINL INC | 2,653 | $219K | 0.00% | |
| 158 | IGVISHARES TR | 721 | $219K | 0.00% | |
| 159 | OXYOCCIDENTAL PETE CORP | 3,452 | $215K | 0.00% | |
| 160 | BILSPDR SER TR | 2,349 | $215K | 0.00% | |
| 161 | VMCVULCAN MATLS CO | 1,249 | $214K | 0.00% | |
| 162 | EEMISHARES TR | 5,296 | $208K | 0.00% | |
| 163 | LYFTLYFT INC | 22,087 | $204K | 0.00% | |
| 164 | VTVVANGUARD INDEX FDS | 1,471 | $203K | 0.00% | |
| 165 | GDXVANECK ETF TRUST | 6,159 | $199K | 0.00% | |
| 166 | FSLRFIRST SOLAR INC | 919 | $199K | 0.00% | |
| 167 | FEFIRSTENERGY CORP | 4,856 | $194K | 0.00% | |
| 168 | DALDELTA AIR LINES INC DEL | 5,578 | $194K | 0.00% | |
| 169 | AWNADVANCE AUTO PARTS INC | 1,584 | $192K | 0.00% | |
| 170 | CITHE CIGNA GROUP | 748 | $191K | 0.00% | |
| 171 | MCDMCDONALDS CORP | 682 | $190K | 0.00% | |
| 172 | IEIISHARES TR | 1,581 | $186K | 0.00% | |
| 173 | FISFIDELITY NATL INFORMATION SV | 3,410 | $185K | 0.00% | |
| 174 | QCOMQUALCOMM INC | 1,415 | $180K | 0.00% | |
| 175 | PPLPPL CORP | 6,424 | $178K | 0.00% | |
| 176 | ROPROPER TECHNOLOGIES INC | 401 | $176K | 0.00% | |
| 177 | ITBISHARES TR | 2,370 | $166K | 0.00% | |
| 178 | HIGHARTFORD FINL SVCS GROUP INC | 2,395 | $166K | 0.00% | |
| 179 | BURLBURLINGTON STORES INC | 785 | $158K | 0.00% | |
| 180 | USX1UNITED STATES STL CORP NEW | 6,071 | $158K | 0.00% | |
| 181 | BNDVANGUARD BD INDEX FDS | 2,092 | $154K | 0.00% | |
| 182 | MNSTMONSTER BEVERAGE CORP NEW | 2,853 | $154K | 0.00% | |
| 183 | 7HPHP INC | 5,187 | $152K | 0.00% | |
| 184 | ORCLORACLE CORP | 1,589 | $147K | 0.00% | |
| 185 | MTCHMATCH GROUP INC NEW | 3,780 | $145K | 0.00% | |
| 186 | IEMGISHARES INC | 2,949 | $143K | 0.00% | |
| 187 | SLBSCHLUMBERGER LTD | 2,908 | $142K | 0.00% | |
| 188 | VEEVVEEVA SYS INC | 752 | $138K | 0.00% | |
| 189 | VALEVALE S A | 8,791 | $138K | 0.00% | |
| 190 | VRSNVERISIGN INC | 629 | $132K | 0.00% | |
| 191 | UALUNITED AIRLS HLDGS INC | 2,964 | $131K | 0.00% | |
| 192 | MCOMOODYS CORP | 428 | $130K | 0.00% | |
| 193 | CLXCLOROX CO DEL | 809 | $128K | 0.00% | |
| 194 | DISDISNEY WALT CO | 1,279 | $128K | 0.00% | |
| 195 | CSGPCOSTAR GROUP INC | 1,860 | $128K | 0.00% | |
| 196 | SJNKSPDR SER TR | 5,042 | $125K | 0.00% | |
| 197 | CNCCENTENE CORP DEL | 1,993 | $125K | 0.00% | |
| 198 | PFEPFIZER INC | 2,942 | $120K | 0.00% | |
| 199 | WWAYFAIR INC | 3,513 | $120K | 0.00% | |
| 200 | IDXXIDEXX LABS INC | 238 | $119K | 0.00% |