Headlands Technologies LLC Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$416.3B

Holdings

1,215

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,215 positions)

#StockSharesValue% PortfolioType
101
INCYINCYTE CORP
26,099$1.5M0.00%
102
QQQMINVESCO EXCH TRADED FD TR II
8,104$1.5M0.00%
103
HDHOME DEPOT INC
3,801$1.5M0.00%
104
EFAISHARES TR
18,220$1.5M0.00%
105
SPYMSPDR SER TR
23,345$1.4M0.00%
106
4I1PHILIP MORRIS INTL INC
14,823$1.4M0.00%
107
AMZNAMAZON COM INC
7,449$1.3M0.00%
108
SBACSBA COMMUNICATIONS CORP NEW
6,034$1.3M0.00%
109
AGQPROSHARES TR
52,460$1.3M0.00%
110
WMTWALMART INC
21,598$1.3M0.00%
111
CBCHUBB LIMITED
5,002$1.3M0.00%
112
CRWDCROWDSTRIKE HLDGS INC
3,955$1.3M0.00%
113
MNSTMONSTER BEVERAGE CORP NEW
21,233$1.3M0.00%
114
RIOTRIOT PLATFORMS INC
101,746$1.2M0.00%
115
DDDUPONT DE NEMOURS INC
15,944$1.2M0.00%
116
TXRHTEXAS ROADHOUSE INC
7,846$1.2M0.00%
117
JBHTHUNT J B TRANS SVCS INC
5,948$1.2M0.00%
118
ACGLARCH CAP GROUP LTD
12,538$1.2M0.00%
119
SESEA LTD
21,565$1.2M0.00%
120
TALTAL EDUCATION GROUP
101,724$1.2M0.00%
121
COOCOOPER COS INC
11,189$1.1M0.00%
122
CINFCINCINNATI FINL CORP
9,122$1.1M0.00%
123
BLKCHFBLACKROCK INC
1,349$1.1M0.00%
124
BLDRBUILDERS FIRSTSOURCE INC
5,322$1.1M0.00%
125
BACBANK AMERICA CORP
29,269$1.1M0.00%
126
PWRQUANTA SVCS INC
4,231$1.1M0.00%
127
LBRDKLIBERTY BROADBAND CORP
19,168$1.1M0.00%
128
ABTABBOTT LABS
9,533$1.1M0.00%
129
HUBBHUBBELL INC
2,599$1.1M0.00%
130
IEMGISHARES INC
20,257$1.0M0.00%
131
XLKSELECT SECTOR SPDR TR
5,015$1.0M0.00%
132
COPCONOCOPHILLIPS
8,200$1.0M0.00%
133
BSXBOSTON SCIENTIFIC CORP
15,125$1.0M0.00%
134
STMSTMICROELECTRONICS N V
23,813$1.0M0.00%
135
GILDGILEAD SCIENCES INC
13,782$1.0M0.00%
136
VRTXVERTEX PHARMACEUTICALS INC
2,415$1.0M0.00%
137
TTTRANE TECHNOLOGIES PLC
3,353$1.0M0.00%
138
GPCGENUINE PARTS CO
6,440$997K0.00%
139
KDPKEURIG DR PEPPER INC
32,062$983K0.00%
140
NTRSNORTHERN TR CORP
11,015$979K0.00%
141
UPSTUPSTART HLDGS INC
36,181$972K0.00%
142
AKAMAKAMAI TECHNOLOGIES INC
8,897$967K0.00%
143
TLTISHARES TR
10,040$949K0.00%
144
BBBLACKBERRY LTD
334,152$922K0.00%
145
BPBP PLC
24,326$916K0.00%
146
TNADIREXION SHS ETF TR
21,165$908K0.00%
147
N1UANEW ORIENTAL ED & TECHNOLOGY
10,359$899K0.00%
148
XOMEXXON MOBIL CORP
7,703$895K0.00%
149
GEGENERAL ELECTRIC CO
5,091$893K0.00%
150
MUBISHARES TR
8,307$893K0.00%
151
VMCVULCAN MATLS CO
3,247$886K0.00%
152
IBNICICI BANK LIMITED
33,088$873K0.00%
153
STLASTELLANTIS N.V
30,608$866K0.00%
154
IDXXIDEXX LABS INC
1,541$832K0.00%
155
BKLNINVESCO EXCH TRADED FD TR II
38,954$823K0.00%
156
MLB1MERCADOLIBRE INC
543$820K0.00%
157
ICEINTERCONTINENTAL EXCHANGE IN
5,962$819K0.00%
158
DVNDEVON ENERGY CORP NEW
16,303$818K0.00%
159
REGNREGENERON PHARMACEUTICALS
845$813K0.00%
160
XRAYDENTSPLY SIRONA INC
24,374$808K0.00%
161
OXYOCCIDENTAL PETE CORP
12,315$800K0.00%
162
TRGPTARGA RES CORP
7,089$793K0.00%
163
SNAPSNAP INC
68,934$791K0.00%
164
KKRKKR & CO INC
7,728$777K0.00%
165
BHFBRIGHTHOUSE FINL INC
15,017$773K0.00%
166
APOAPOLLO GLOBAL MGMT INC
6,873$772K0.00%
167
PFEPFIZER INC
27,603$765K0.00%
168
BITOPROSHARES TR
23,511$759K0.00%
169
FICOFAIR ISAAC CORP
600$749K0.00%
170
IQIQIYI INC
175,214$741K0.00%
171
LMTLOCKHEED MARTIN CORP
1,603$729K0.00%
172
CCIVGBPLUCID GROUP INC
251,403$716K0.00%
173
HSYHERSHEY CO
3,680$715K0.00%
174
SBUXSTARBUCKS CORP
7,807$713K0.00%
175
UNHUNITEDHEALTH GROUP INC
1,438$711K0.00%
176
ARESARES MANAGEMENT CORPORATION
5,286$702K0.00%
177
XLVSELECT SECTOR SPDR TR
4,713$696K0.00%
178
EPAMEPAM SYS INC
2,505$691K0.00%
179
FMXFOMENTO ECONOMICO MEXICANO S
5,239$682K0.00%
180
ROKUROKU INC
10,420$679K0.00%
181
ADSKAUTODESK INC
2,606$678K0.00%
182
HESHESS CORP
4,440$677K0.00%
183
XPEVXPENG INC
86,889$667K0.00%
184
ECLECOLAB INC
2,842$656K0.00%
185
TWTRADEWEB MKTS INC
6,287$654K0.00%
186
NVSNNOVARTIS AG
6,687$646K0.00%
187
OWLBLUE OWL CAPITAL INC
33,179$625K0.00%
188
CBOECBOE GLOBAL MKTS INC
3,392$623K0.00%
189
CDNSCADENCE DESIGN SYSTEM INC
2,002$623K0.00%
190
TRPTC ENERGY CORP
15,497$622K0.00%
191
WIXWIX COM LTD
4,522$621K0.00%
192
AONAON PLC
1,849$617K0.00%
193
LHXL3HARRIS TECHNOLOGIES INC
2,863$610K0.00%
194
LM0CLIBERTY MEDIA CORP DEL
20,474$608K0.00%
195
DEODIAGEO PLC
4,060$603K0.00%
196
OKEONEOK INC NEW
7,504$601K0.00%
197
RPRXROYALTY PHARMA PLC
19,722$598K0.00%
198
LBTYALIBERTY GLOBAL LTD
35,094$593K0.00%
199
MANHMANHATTAN ASSOCIATES INC
2,370$593K0.00%
200
JAZZJAZZ PHARMACEUTICALS PLC
4,893$589K0.00%
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