Headlands Technologies LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$312.5T
Holdings
771
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPCHOPTION CARE HEALTH INC | 30 | $975.0M | 0.00% | |
| 2 | —ETF MANAGERS TR | 103 | $966.0M | 0.00% | |
| 3 | ASRTASSERTIO HOLDINGS INC | 178 | $965.0M | 0.00% | |
| 4 | —UNITED STS BRENT OIL FD LP | 36 | $917.0M | 0.00% | |
| 5 | BCCCGLOBAL X FDS | 29 | $911.0M | 0.00% | |
| 6 | —DIREXION SHS ETF TR | 242 | $883.0M | 0.00% | |
| 7 | GDXUBANK MONTREAL MEDIUM | 20 | $738.0M | 0.00% | |
| 8 | DBOINVESCO DB MULTI-SECTOR COMM | 49 | $692.0M | 0.00% | |
| 9 | IWPISHARES TR | 7 | $676.0M | 0.00% | |
| 10 | INGING GROEP N.V. | 48 | $647.0M | 0.00% | |
| 11 | EEMVISHARES INC | 11 | $605.0M | 0.00% | |
| 12 | DWASINVESCO EXCH TRADED FD TR II | 7 | $551.0M | 0.00% | |
| 13 | NVROEURNEVRO CORP | 21 | $534.0M | 0.00% | |
| 14 | TDTTFLEXSHARES TR | 19 | $447.0M | 0.00% | |
| 15 | WECWEC ENERGY GROUP INC | 5 | $441.0M | 0.00% | |
| 16 | NAILDBX ETF TR | 5 | $381.0M | 0.00% | |
| 17 | URTHISHARES INC | 3 | $374.0M | 0.00% | |
| 18 | AYIACUITY BRANDS INC | 2 | $326.0M | 0.00% | |
| 19 | APIAGORA INC | 100 | $313.0M | 0.00% | |
| 20 | CSBVICTORY PORTFOLIOS II | 6 | $308.0M | 0.00% | |
| 21 | QVCAUSDQURATE RETAIL INC | 300 | $297.0M | 0.00% | |
| 22 | DGROISHARES TR | 5 | $258.0M | 0.00% | |
| 23 | SHMSPDR SER TR | 5 | $235.0M | 0.00% | |
| 24 | SAVACASSAVA SCIENCES INC | 9 | $221.0M | 0.00% | |
| 25 | UIUBIQUITI INC | 1 | $176.0M | 0.00% | |
| 26 | DASXINVESTMENT MANAGERS SER TR I | 4 | $129.0M | 0.00% | |
| 27 | CRFCORNERSTONE TOTAL RETURN FD | 8 | $64.0M | 0.00% | |
| 28 | OI*O-I GLASS INC | 3 | $64.0M | 0.00% | |
| 29 | AAPLAPPLE INC | 101,855 | $19.8M | 0.00% | |
| 30 | BILSPDR SER TR | 127,968 | $11.8M | 0.00% | |
| 31 | NDQINVESCO QQQ TR | 19,667 | $7.3M | 0.00% | |
| 32 | MSFTMICROSOFT CORP | 17,449 | $5.9M | 0.00% | |
| 33 | TLTISHARES TR | 53,827 | $5.5M | 0.00% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 10,088 | $5.4M | 0.00% | |
| 35 | QCOMQUALCOMM INC | 43,373 | $5.2M | 0.00% | |
| 36 | BKNGBOOKING HOLDINGS INC | 1,589 | $4.3M | 0.00% | |
| 37 | ORLYOREILLY AUTOMOTIVE INC | 4,152 | $4.0M | 0.00% | |
| 38 | KOCOCA COLA CO | 63,633 | $3.8M | 0.00% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 15,768 | $3.5M | 0.00% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 6,848 | $3.3M | 0.00% | |
| 41 | CSCOCISCO SYS INC | 61,175 | $3.2M | 0.00% | |
| 42 | LQDISHARES TR | 28,517 | $3.1M | 0.00% | |
| 43 | SPYSPDR S&P 500 ETF TR | 6,826 | $3.0M | 0.00% | |
| 44 | GOOGLALPHABET INC | 23,802 | $2.8M | 0.00% | |
| 45 | SNPSSYNOPSYS INC | 6,542 | $2.8M | 0.00% | |
| 46 | CMCSACOMCAST CORP NEW | 65,641 | $2.7M | 0.00% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 18,113 | $2.7M | 0.00% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 45,596 | $2.6M | 0.00% | |
| 49 | VTIVANGUARD INDEX FDS | 11,303 | $2.5M | 0.00% | |
| 50 | GILDGILEAD SCIENCES INC | 31,669 | $2.4M | 0.00% | |
| 51 | PGPROCTER AND GAMBLE CO | 15,203 | $2.3M | 0.00% | |
| 52 | IVVISHARES TR | 5,053 | $2.3M | 0.00% | |
| 53 | WMTWALMART INC | 13,732 | $2.2M | 0.00% | |
| 54 | CDNSCADENCE DESIGN SYSTEM INC | 8,794 | $2.1M | 0.00% | |
| 55 | METAMETA PLATFORMS INC | 7,033 | $2.0M | 0.00% | |
| 56 | SBACSBA COMMUNICATIONS CORP NEW | 8,697 | $2.0M | 0.00% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 49,440 | $2.0M | 0.00% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,823 | $2.0M | 0.00% | |
| 59 | ADSKAUTODESK INC | 9,543 | $2.0M | 0.00% | |
| 60 | INCYINCYTE CORP | 30,798 | $1.9M | 0.00% | |
| 61 | MLB1MERCADOLIBRE INC | 1,603 | $1.9M | 0.00% | |
| 62 | DHRDANAHER CORPORATION | 7,870 | $1.9M | 0.00% | |
| 63 | UALUNITED AIRLS HLDGS INC | 33,209 | $1.8M | 0.00% | |
| 64 | KLACKLA CORP | 3,747 | $1.8M | 0.00% | |
| 65 | CMECME GROUP INC | 9,804 | $1.8M | 0.00% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 15,936 | $1.8M | 0.00% | |
| 67 | LNGCHENIERE ENERGY INC | 11,879 | $1.8M | 0.00% | |
| 68 | EWJISHARES INC | 29,086 | $1.8M | 0.00% | |
| 69 | INTUINTUIT | 3,784 | $1.7M | 0.00% | |
| 70 | PYPLPAYPAL HLDGS INC | 25,726 | $1.7M | 0.00% | |
| 71 | LENLENNAR CORP | 13,330 | $1.7M | 0.00% | |
| 72 | CPRTCOPART INC | 18,274 | $1.7M | 0.00% | |
| 73 | IJRISHARES TR | 16,499 | $1.6M | 0.00% | |
| 74 | PAYXPAYCHEX INC | 14,469 | $1.6M | 0.00% | |
| 75 | IEFISHARES TR | 16,505 | $1.6M | 0.00% | |
| 76 | CINFCINCINNATI FINL CORP | 16,235 | $1.6M | 0.00% | |
| 77 | BACBANK AMERICA CORP | 54,376 | $1.6M | 0.00% | |
| 78 | XOMEXXON MOBIL CORP | 13,158 | $1.4M | 0.00% | |
| 79 | CSGPCOSTAR GROUP INC | 15,549 | $1.4M | 0.00% | |
| 80 | CELHCELSIUS HLDGS INC | 9,249 | $1.4M | 0.00% | |
| 81 | AMGNAMGEN INC | 6,069 | $1.3M | 0.00% | |
| 82 | TRGPTARGA RES CORP | 17,605 | $1.3M | 0.00% | |
| 83 | AMZNAMAZON COM INC | 10,148 | $1.3M | 0.00% | |
| 84 | CSXCSX CORP | 38,653 | $1.3M | 0.00% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 28,206 | $1.3M | 0.00% | |
| 86 | PRUPRUDENTIAL FINL INC | 14,695 | $1.3M | 0.00% | |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 604 | $1.3M | 0.00% | |
| 88 | LRCXEURLAM RESEARCH CORP | 2,006 | $1.3M | 0.00% | |
| 89 | HUBSHUBSPOT INC | 2,390 | $1.3M | 0.00% | |
| 90 | SMHVANECK ETF TRUST | 8,183 | $1.2M | 0.00% | |
| 91 | TAT&T INC | 77,427 | $1.2M | 0.00% | |
| 92 | LPLALPL FINL HLDGS INC | 5,621 | $1.2M | 0.00% | |
| 93 | HOLXHOLOGIC INC | 14,822 | $1.2M | 0.00% | |
| 94 | EWBCEAST WEST BANCORP INC | 22,644 | $1.2M | 0.00% | |
| 95 | PXDEURPIONEER NAT RES CO | 5,745 | $1.2M | 0.00% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,064 | $1.2M | 0.00% | |
| 97 | BMTABRITISH AMERN TOB PLC | 34,696 | $1.2M | 0.00% | |
| 98 | PEOEXELON CORP | 28,235 | $1.1M | 0.00% | |
| 99 | VRSNVERISIGN INC | 5,060 | $1.1M | 0.00% | |
| 100 | EMBISHARES TR | 12,709 | $1.1M | 0.00% |
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