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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INCYINCYTE CORP | 26,099 | $1.5M | 0.00% | |
| 102 | QQQMINVESCO EXCH TRADED FD TR II | 8,104 | $1.5M | 0.00% | |
| 103 | HDHOME DEPOT INC | 3,801 | $1.5M | 0.00% | |
| 104 | EFAISHARES TR | 18,220 | $1.5M | 0.00% | |
| 105 | SPYMSPDR SER TR | 23,345 | $1.4M | 0.00% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 14,823 | $1.4M | 0.00% | |
| 107 | AMZNAMAZON COM INC | 7,449 | $1.3M | 0.00% | |
| 108 | SBACSBA COMMUNICATIONS CORP NEW | 6,034 | $1.3M | 0.00% | |
| 109 | AGQPROSHARES TR | 52,460 | $1.3M | 0.00% | |
| 110 | WMTWALMART INC | 21,598 | $1.3M | 0.00% | |
| 111 | CBCHUBB LIMITED | 5,002 | $1.3M | 0.00% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 3,955 | $1.3M | 0.00% | |
| 113 | MNSTMONSTER BEVERAGE CORP NEW | 21,233 | $1.3M | 0.00% | |
| 114 | RIOTRIOT PLATFORMS INC | 101,746 | $1.2M | 0.00% | |
| 115 | DDDUPONT DE NEMOURS INC | 15,944 | $1.2M | 0.00% | |
| 116 | TXRHTEXAS ROADHOUSE INC | 7,846 | $1.2M | 0.00% | |
| 117 | JBHTHUNT J B TRANS SVCS INC | 5,948 | $1.2M | 0.00% | |
| 118 | ACGLARCH CAP GROUP LTD | 12,538 | $1.2M | 0.00% | |
| 119 | SESEA LTD | 21,565 | $1.2M | 0.00% | |
| 120 | TALTAL EDUCATION GROUP | 101,724 | $1.2M | 0.00% | |
| 121 | COOCOOPER COS INC | 11,189 | $1.1M | 0.00% | |
| 122 | CINFCINCINNATI FINL CORP | 9,122 | $1.1M | 0.00% | |
| 123 | BLKCHFBLACKROCK INC | 1,349 | $1.1M | 0.00% | |
| 124 | BLDRBUILDERS FIRSTSOURCE INC | 5,322 | $1.1M | 0.00% | |
| 125 | BACBANK AMERICA CORP | 29,269 | $1.1M | 0.00% | |
| 126 | PWRQUANTA SVCS INC | 4,231 | $1.1M | 0.00% | |
| 127 | LBRDKLIBERTY BROADBAND CORP | 19,168 | $1.1M | 0.00% | |
| 128 | ABTABBOTT LABS | 9,533 | $1.1M | 0.00% | |
| 129 | HUBBHUBBELL INC | 2,599 | $1.1M | 0.00% | |
| 130 | IEMGISHARES INC | 20,257 | $1.0M | 0.00% | |
| 131 | XLKSELECT SECTOR SPDR TR | 5,015 | $1.0M | 0.00% | |
| 132 | COPCONOCOPHILLIPS | 8,200 | $1.0M | 0.00% | |
| 133 | BSXBOSTON SCIENTIFIC CORP | 15,125 | $1.0M | 0.00% | |
| 134 | STMSTMICROELECTRONICS N V | 23,813 | $1.0M | 0.00% | |
| 135 | GILDGILEAD SCIENCES INC | 13,782 | $1.0M | 0.00% | |
| 136 | VRTXVERTEX PHARMACEUTICALS INC | 2,415 | $1.0M | 0.00% | |
| 137 | TTTRANE TECHNOLOGIES PLC | 3,353 | $1.0M | 0.00% | |
| 138 | GPCGENUINE PARTS CO | 6,440 | $997K | 0.00% | |
| 139 | KDPKEURIG DR PEPPER INC | 32,062 | $983K | 0.00% | |
| 140 | NTRSNORTHERN TR CORP | 11,015 | $979K | 0.00% | |
| 141 | UPSTUPSTART HLDGS INC | 36,181 | $972K | 0.00% | |
| 142 | AKAMAKAMAI TECHNOLOGIES INC | 8,897 | $967K | 0.00% | |
| 143 | TLTISHARES TR | 10,040 | $949K | 0.00% | |
| 144 | BBBLACKBERRY LTD | 334,152 | $922K | 0.00% | |
| 145 | BPBP PLC | 24,326 | $916K | 0.00% | |
| 146 | TNADIREXION SHS ETF TR | 21,165 | $908K | 0.00% | |
| 147 | N1UANEW ORIENTAL ED & TECHNOLOGY | 10,359 | $899K | 0.00% | |
| 148 | XOMEXXON MOBIL CORP | 7,703 | $895K | 0.00% | |
| 149 | GEGENERAL ELECTRIC CO | 5,091 | $893K | 0.00% | |
| 150 | MUBISHARES TR | 8,307 | $893K | 0.00% | |
| 151 | VMCVULCAN MATLS CO | 3,247 | $886K | 0.00% | |
| 152 | IBNICICI BANK LIMITED | 33,088 | $873K | 0.00% | |
| 153 | STLASTELLANTIS N.V | 30,608 | $866K | 0.00% | |
| 154 | IDXXIDEXX LABS INC | 1,541 | $832K | 0.00% | |
| 155 | BKLNINVESCO EXCH TRADED FD TR II | 38,954 | $823K | 0.00% | |
| 156 | MLB1MERCADOLIBRE INC | 543 | $820K | 0.00% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 5,962 | $819K | 0.00% | |
| 158 | DVNDEVON ENERGY CORP NEW | 16,303 | $818K | 0.00% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 845 | $813K | 0.00% | |
| 160 | XRAYDENTSPLY SIRONA INC | 24,374 | $808K | 0.00% | |
| 161 | OXYOCCIDENTAL PETE CORP | 12,315 | $800K | 0.00% | |
| 162 | TRGPTARGA RES CORP | 7,089 | $793K | 0.00% | |
| 163 | SNAPSNAP INC | 68,934 | $791K | 0.00% | |
| 164 | KKRKKR & CO INC | 7,728 | $777K | 0.00% | |
| 165 | BHFBRIGHTHOUSE FINL INC | 15,017 | $773K | 0.00% | |
| 166 | APOAPOLLO GLOBAL MGMT INC | 6,873 | $772K | 0.00% | |
| 167 | PFEPFIZER INC | 27,603 | $765K | 0.00% | |
| 168 | BITOPROSHARES TR | 23,511 | $759K | 0.00% | |
| 169 | FICOFAIR ISAAC CORP | 600 | $749K | 0.00% | |
| 170 | IQIQIYI INC | 175,214 | $741K | 0.00% | |
| 171 | LMTLOCKHEED MARTIN CORP | 1,603 | $729K | 0.00% | |
| 172 | CCIVGBPLUCID GROUP INC | 251,403 | $716K | 0.00% | |
| 173 | HSYHERSHEY CO | 3,680 | $715K | 0.00% | |
| 174 | SBUXSTARBUCKS CORP | 7,807 | $713K | 0.00% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 1,438 | $711K | 0.00% | |
| 176 | ARESARES MANAGEMENT CORPORATION | 5,286 | $702K | 0.00% | |
| 177 | XLVSELECT SECTOR SPDR TR | 4,713 | $696K | 0.00% | |
| 178 | EPAMEPAM SYS INC | 2,505 | $691K | 0.00% | |
| 179 | FMXFOMENTO ECONOMICO MEXICANO S | 5,239 | $682K | 0.00% | |
| 180 | ROKUROKU INC | 10,420 | $679K | 0.00% | |
| 181 | ADSKAUTODESK INC | 2,606 | $678K | 0.00% | |
| 182 | HESHESS CORP | 4,440 | $677K | 0.00% | |
| 183 | XPEVXPENG INC | 86,889 | $667K | 0.00% | |
| 184 | ECLECOLAB INC | 2,842 | $656K | 0.00% | |
| 185 | TWTRADEWEB MKTS INC | 6,287 | $654K | 0.00% | |
| 186 | NVSNNOVARTIS AG | 6,687 | $646K | 0.00% | |
| 187 | OWLBLUE OWL CAPITAL INC | 33,179 | $625K | 0.00% | |
| 188 | CBOECBOE GLOBAL MKTS INC | 3,392 | $623K | 0.00% | |
| 189 | CDNSCADENCE DESIGN SYSTEM INC | 2,002 | $623K | 0.00% | |
| 190 | TRPTC ENERGY CORP | 15,497 | $622K | 0.00% | |
| 191 | WIXWIX COM LTD | 4,522 | $621K | 0.00% | |
| 192 | AONAON PLC | 1,849 | $617K | 0.00% | |
| 193 | LHXL3HARRIS TECHNOLOGIES INC | 2,863 | $610K | 0.00% | |
| 194 | LM0CLIBERTY MEDIA CORP DEL | 20,474 | $608K | 0.00% | |
| 195 | DEODIAGEO PLC | 4,060 | $603K | 0.00% | |
| 196 | OKEONEOK INC NEW | 7,504 | $601K | 0.00% | |
| 197 | RPRXROYALTY PHARMA PLC | 19,722 | $598K | 0.00% | |
| 198 | LBTYALIBERTY GLOBAL LTD | 35,094 | $593K | 0.00% | |
| 199 | MANHMANHATTAN ASSOCIATES INC | 2,370 | $593K | 0.00% | |
| 200 | JAZZJAZZ PHARMACEUTICALS PLC | 4,893 | $589K | 0.00% |