Headlands Technologies LLC Q1 2023 Filing

Filed May 1, 2023

Portfolio Value

$150.4B

Holdings

489

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (489 positions)

StockValue
DTEDTE ENERGY CO
$119K
BNTXBIONTECH SE
$115K
SHYGISHARES TR
$112K
BKRBAKER HUGHES COMPANY
$112K
CPNGCOUPANG INC
$111K
ARKGARK ETF TR
$109K
PWRQUANTA SVCS INC
$109K
INFYINFOSYS LTD
$109K
UUPINVESCO DB US DLR INDEX TR
$108K
LMTLOCKHEED MARTIN CORP
$107K
SCHDSCHWAB STRATEGIC TR
$105K
ILMNILLUMINA INC
$103K
GPNGLOBAL PMTS INC
$102K
SYFSYNCHRONY FINANCIAL
$95K
CFGCITIZENS FINL GROUP INC
$95K
POOLPOOL CORP
$93K
DDOMINION ENERGY INC
$92K
GUSHDIREXION SHS ETF TR
$92K
FITBFIFTH THIRD BANCORP
$92K
SHWSHERWIN WILLIAMS CO
$90K
CCLCARNIVAL CORP
$89K
ABXBARRICK GOLD CORP
$83K
MAAMID-AMER APT CMNTYS INC
$80K
KIESPDR SER TR
$79K
SPTSSPDR SER TR
$79K
SPYUBANK MONTREAL MEDIUM
$79K
XLBSELECT SECTOR SPDR TR
$77K
VNQVANGUARD INDEX FDS
$76K
STTSTATE STR CORP
$75K
KELKELLOGG CO
$75K
AXPAMERICAN EXPRESS CO
$75K
STIPISHARES TR
$73K
GWWGRAINGER W W INC
$73K
MRSHMARSH & MCLENNAN COS INC
$72K
RWMPROSHARES TR
$71K
HLTHILTON WORLDWIDE HLDGS INC
$70K
KEYSKEYSIGHT TECHNOLOGIES INC
$69K
ZSZSCALER INC
$68K
UCOPROSHARES TR II
$68K
CLCOLGATE PALMOLIVE CO
$68K
AAALCOA CORP
$67K
UNHUNITEDHEALTH GROUP INC
$67K
EIXEDISON INTL
$66K
SSOPROSHARES TR
$66K
LYVLIVE NATION ENTERTAINMENT IN
$65K
0J7QIAC INC
$65K
SCHPSCHWAB STRATEGIC TR
$64K
EXPEEXPEDIA GROUP INC
$63K
SCHESCHWAB STRATEGIC TR
$62K
CATCATERPILLAR INC
$62K
OCOWENS CORNING NEW
$62K
FCNCAFIRST CTZNS BANCSHARES INC N
$62K
VGSHVANGUARD SCOTTSDALE FDS
$61K
AREALEXANDRIA REAL ESTATE EQ IN
$60K
ERXDIREXION SHS ETF TR
$59K
0DFCDIREXION SHS ETF TR
$59K
FQIDIGITAL RLTY TR INC
$58K
DASXINVESTMENT MANAGERS SER TR I
$55K
SIRIEURSIRIUS XM HOLDINGS INC
$54K
TZADIREXION SHS ETF TR
$53K
EWAISHARES INC
$53K
ELLAUDER ESTEE COS INC
$53K
VGTVANGUARD WORLD FDS
$51K
ESSESSEX PPTY TR INC
$50K
BLKCHFBLACKROCK INC
$50K
IGSBISHARES TR
$49K
IWFISHARES TR
$48K
EWLISHARES INC
$48K
AMTAMERICAN TOWER CORP NEW
$48K
GGGGRACO INC
$46K
RSPINVESCO EXCHANGE TRADED FD T
$44K
CP.TOCANADIAN PAC RY LTD
$44K
IQVIQVIA HLDGS INC
$44K
HEIHEICO CORP NEW
$42K
DOVDOVER CORP
$41K
SMARGBPSMARTSHEET INC
$41K
TECLDIREXION SHS ETF TR
$40K
IWDISHARES TR
$40K
SPHBINVESCO EXCH TRADED FD TR II
$39K
CAHCARDINAL HEALTH INC
$39K
SUISUN CMNTYS INC
$38K
CUCAAVIS BUDGET GROUP
$38K
CLFCLEVELAND-CLIFFS INC NEW
$37K
EPAMEPAM SYS INC
$37K
FVDFIRST TR VALUE LINE DIVID IN
$37K
DOWDOW INC
$37K
TRGPTARGA RES CORP
$36K
SCHOSCHWAB STRATEGIC TR
$35K
VDEVANGUARD WORLD FDS
$34K
CMACOMERICA INC
$34K
CWBSPDR SER TR
$33K
RITMRITHM CAPITAL CORP
$33K
USIGISHARES TR
$33K
BRKDDIREXION SHS ETF TR
$33K
LULUFAX HOLDING LTD
$32K
SPYVSPDR SER TR
$32K
PHMPULTE GROUP INC
$31K
DASXINVESTMENT MANAGERS SER TR I
$30K
PLDPROLOGIS INC.
$30K
WATWATERS CORP
$29K
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