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)

#StockSharesValue% PortfolioType
101
BKNGBOOKING HOLDINGS INC
165$437K0.00%
102
SMHVANECK ETF TRUST
1,654$435K0.00%
103
NDQINVESCO QQQ TR
1,348$432K0.00%
104
HSYHERSHEY CO
1,691$430K0.00%
105
IEFISHARES TR
4,339$430K0.00%
106
IJRISHARES TR
4,390$424K0.00%
107
CVSCVS HEALTH CORP
5,693$423K0.00%
108
DDOGDATADOG INC
5,803$421K0.00%
109
VMWEURVMWARE INC
3,336$416K0.00%
110
SOXLDIREXION SHS ETF TR
22,768$416K0.00%
111
XLISELECT SECTOR SPDR TR
4,008$405K0.00%
112
DRIDARDEN RESTAURANTS INC
2,510$389K0.00%
113
BILIBILIBILI INC
16,559$389K0.00%
114
QLDPROSHARES TR
7,445$369K0.00%
115
CRMSALESFORCE INC
1,832$365K0.00%
116
RBLXROBLOX CORP
7,933$356K0.00%
117
ROKUROKU INC
5,202$342K0.00%
118
LRCXEURLAM RESEARCH CORP
644$341K0.00%
119
HALHALLIBURTON CO
10,421$329K0.00%
120
KMIKINDER MORGAN INC DEL
18,508$324K0.00%
121
LLYLILLY ELI & CO
918$315K0.00%
122
STLDSTEEL DYNAMICS INC
2,755$311K0.00%
123
VWOVANGUARD INTL EQUITY INDEX F
7,707$311K0.00%
124
ADSKAUTODESK INC
1,498$311K0.00%
125
SHOPSHOPIFY INC
6,505$311K0.00%
126
ROSTROSS STORES INC
2,818$299K0.00%
127
SBACSBA COMMUNICATIONS CORP NEW
1,138$297K0.00%
128
PNCPNC FINL SVCS GROUP INC
2,300$292K0.00%
129
MKTXMARKETAXESS HLDGS INC
737$288K0.00%
130
INDAISHARES TR
7,218$284K0.00%
131
SPXLDIREXION SHS ETF TR
3,888$284K0.00%
132
PDDPDD HOLDINGS INC
3,725$282K0.00%
133
IWNISHARES TR
2,054$281K0.00%
134
EAELECTRONIC ARTS INC
2,325$280K0.00%
135
OIHVANECK ETF TRUST
1,005$278K0.00%
136
SOXXISHARES TR
614$273K0.00%
137
SAPSAP SE
2,165$273K0.00%
138
AGGISHARES TR
2,710$270K0.00%
139
HYLBDBX ETF TR
7,744$269K0.00%
140
EWZISHARES INC
9,820$268K0.00%
141
SGENUSDSEAGEN INC
1,321$267K0.00%
142
CRWDCROWDSTRIKE HLDGS INC
1,884$258K0.00%
143
JPSTJ P MORGAN EXCHANGE TRADED F
5,049$254K0.00%
144
AWMSKYWORKS SOLUTIONS INC
2,156$254K0.00%
145
DDDUPONT DE NEMOURS INC
3,486$250K0.00%
146
USOUNITED STS OIL FD LP
3,726$247K0.00%
147
MUBISHARES TR
2,286$246K0.00%
148
USFRWISDOMTREE TR
4,799$241K0.00%
149
AMZNAMAZON COM INC
2,306$238K0.00%
150
CHTRCHARTER COMMUNICATIONS INC N
662$236K0.00%
151
BMTABRITISH AMERN TOB PLC
6,705$235K0.00%
152
BBDBANCO BRADESCO S A
89,056$233K0.00%
153
MRO*MARATHON OIL CORP
9,753$233K0.00%
154
NUENUCOR CORP
1,500$231K0.00%
155
PGPROCTER AND GAMBLE CO
1,522$226K0.00%
156
LHXL3HARRIS TECHNOLOGIES INC
1,127$221K0.00%
157
PRUPRUDENTIAL FINL INC
2,653$219K0.00%
158
IGVISHARES TR
721$219K0.00%
159
OXYOCCIDENTAL PETE CORP
3,452$215K0.00%
160
BILSPDR SER TR
2,349$215K0.00%
161
VMCVULCAN MATLS CO
1,249$214K0.00%
162
EEMISHARES TR
5,296$208K0.00%
163
LYFTLYFT INC
22,087$204K0.00%
164
VTVVANGUARD INDEX FDS
1,471$203K0.00%
165
GDXVANECK ETF TRUST
6,159$199K0.00%
166
FSLRFIRST SOLAR INC
919$199K0.00%
167
FEFIRSTENERGY CORP
4,856$194K0.00%
168
DALDELTA AIR LINES INC DEL
5,578$194K0.00%
169
AWNADVANCE AUTO PARTS INC
1,584$192K0.00%
170
CITHE CIGNA GROUP
748$191K0.00%
171
MCDMCDONALDS CORP
682$190K0.00%
172
IEIISHARES TR
1,581$186K0.00%
173
FISFIDELITY NATL INFORMATION SV
3,410$185K0.00%
174
QCOMQUALCOMM INC
1,415$180K0.00%
175
PPLPPL CORP
6,424$178K0.00%
176
ROPROPER TECHNOLOGIES INC
401$176K0.00%
177
ITBISHARES TR
2,370$166K0.00%
178
HIGHARTFORD FINL SVCS GROUP INC
2,395$166K0.00%
179
BURLBURLINGTON STORES INC
785$158K0.00%
180
USX1UNITED STATES STL CORP NEW
6,071$158K0.00%
181
BNDVANGUARD BD INDEX FDS
2,092$154K0.00%
182
MNSTMONSTER BEVERAGE CORP NEW
2,853$154K0.00%
183
7HPHP INC
5,187$152K0.00%
184
ORCLORACLE CORP
1,589$147K0.00%
185
MTCHMATCH GROUP INC NEW
3,780$145K0.00%
186
IEMGISHARES INC
2,949$143K0.00%
187
SLBSCHLUMBERGER LTD
2,908$142K0.00%
188
VEEVVEEVA SYS INC
752$138K0.00%
189
VALEVALE S A
8,791$138K0.00%
190
VRSNVERISIGN INC
629$132K0.00%
191
UALUNITED AIRLS HLDGS INC
2,964$131K0.00%
192
MCOMOODYS CORP
428$130K0.00%
193
CLXCLOROX CO DEL
809$128K0.00%
194
DISDISNEY WALT CO
1,279$128K0.00%
195
CSGPCOSTAR GROUP INC
1,860$128K0.00%
196
SJNKSPDR SER TR
5,042$125K0.00%
197
CNCCENTENE CORP DEL
1,993$125K0.00%
198
PFEPFIZER INC
2,942$120K0.00%
199
WWAYFAIR INC
3,513$120K0.00%
200
IDXXIDEXX LABS INC
238$119K0.00%
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