Headlands Technologies LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$203.4T
Holdings
888
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NIUNIU TECHNOLOGIES | 330 | $934.0M | 0.00% | |
| 2 | XENEXENON PHARMACEUTICALS INC | 27 | $922.0M | 0.00% | |
| 3 | OLPXOLAPLEX HLDGS INC | 452 | $881.0M | 0.00% | |
| 4 | EWLISHARES INC | 20 | $871.0M | 0.00% | |
| 5 | MDRXVERADIGM INC | 65 | $854.0M | 0.00% | |
| 6 | AGQPROSHARES TR II | 33 | $812.0M | 0.00% | |
| 7 | ZLABZAI LAB LTD | 33 | $802.0M | 0.00% | |
| 8 | XARSPDR SER TR | 7 | $785.0M | 0.00% | |
| 9 | HRLHORMEL FOODS CORP | 20 | $761.0M | 0.00% | |
| 10 | AZPN1USDASPEN TECHNOLOGY INC | 3 | $613.0M | 0.00% | |
| 11 | SYMSYMBOTIC INC | 16 | $535.0M | 0.00% | |
| 12 | SKLZSKILLZ INC | 100 | $510.0M | 0.00% | |
| 13 | PBYIPUMA BIOTECHNOLOGY INC | 192 | $505.0M | 0.00% | |
| 14 | —BLUEBIRD BIO INC | 145 | $441.0M | 0.00% | |
| 15 | GOGROCERY OUTLET HLDG CORP | 15 | $433.0M | 0.00% | |
| 16 | BRKDDIREXION SHS ETF TR | 24 | $388.0M | 0.00% | |
| 17 | EMLCVANECK ETF TRUST | 16 | $382.0M | 0.00% | |
| 18 | MPTMEDICAL PPTYS TRUST INC | 50 | $273.0M | 0.00% | |
| 19 | ARKFARK ETF TR | 14 | $271.0M | 0.00% | |
| 20 | ASRTASSERTIO HOLDINGS INC | 100 | $256.0M | 0.00% | |
| 21 | SHMSPDR SER TR | 5 | $231.0M | 0.00% | |
| 22 | ATMUATMUS FILTRATION TECHNOLOGIE | 10 | $209.0M | 0.00% | |
| 23 | MGNXMACROGENICS INC | 37 | $172.0M | 0.00% | |
| 24 | LUMNLUMEN TECHNOLOGIES INC | 94 | $133.0M | 0.00% | |
| 25 | CCFEURCHASE CORP | 1 | $127.0M | 0.00% | |
| 26 | GOGLGOLDEN OCEAN GROUP LTD | 16 | $126.0M | 0.00% | |
| 27 | VANIVIVANI MEDICAL INC | 100 | $102.0M | 0.00% | |
| 28 | BCCCGLOBAL X FDS | 2 | $61.0M | 0.00% | |
| 29 | HTTQUDIAN INC | 16 | $34.0M | 0.00% | |
| 30 | CAKECHEESECAKE FACTORY INC | 1 | $30.0M | 0.00% | |
| 31 | GOOGLALPHABET INC | 55,000 | $7.2M | 0.00% | |
| 32 | HONHONEYWELL INTL INC | 34,900 | $6.4M | 0.00% | |
| 33 | AAPLAPPLE INC | 32,208 | $5.5M | 0.00% | |
| 34 | HYGISHARES TR | 65,734 | $4.8M | 0.00% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 79,566 | $4.0M | 0.00% | |
| 36 | GOOGALPHABET INC | 29,878 | $3.9M | 0.00% | |
| 37 | VOOVANGUARD INDEX FDS | 9,655 | $3.8M | 0.00% | |
| 38 | PEPPEPSICO INC | 21,808 | $3.7M | 0.00% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 4,037 | $3.7M | 0.00% | |
| 40 | METAMETA PLATFORMS INC | 10,945 | $3.3M | 0.00% | |
| 41 | TXNTEXAS INSTRS INC | 20,208 | $3.2M | 0.00% | |
| 42 | VTIVANGUARD INDEX FDS | 14,101 | $3.0M | 0.00% | |
| 43 | CSXCSX CORP | 78,824 | $2.4M | 0.00% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 15,659 | $2.2M | 0.00% | |
| 45 | SHVISHARES TR | 19,550 | $2.2M | 0.00% | |
| 46 | SPYSPDR S&P 500 ETF TR | 4,902 | $2.1M | 0.00% | |
| 47 | WMTWALMART INC | 12,395 | $2.0M | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO | 11,934 | $1.7M | 0.00% | |
| 49 | MPCMARATHON PETE CORP | 11,142 | $1.7M | 0.00% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 5,678 | $1.7M | 0.00% | |
| 51 | ROPROPER TECHNOLOGIES INC | 3,305 | $1.6M | 0.00% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,567 | $1.6M | 0.00% | |
| 53 | HALHALLIBURTON CO | 38,273 | $1.6M | 0.00% | |
| 54 | VLOVALERO ENERGY CORP | 10,711 | $1.5M | 0.00% | |
| 55 | AXPAMERICAN EXPRESS CO | 10,126 | $1.5M | 0.00% | |
| 56 | MRVLMARVELL TECHNOLOGY INC | 27,809 | $1.5M | 0.00% | |
| 57 | MNSTMONSTER BEVERAGE CORP NEW | 28,294 | $1.5M | 0.00% | |
| 58 | KLACKLA CORP | 3,149 | $1.4M | 0.00% | |
| 59 | DEODIAGEO PLC | 9,545 | $1.4M | 0.00% | |
| 60 | HOLXHOLOGIC INC | 20,496 | $1.4M | 0.00% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 4,024 | $1.4M | 0.00% | |
| 62 | PXDEURPIONEER NAT RES CO | 5,881 | $1.3M | 0.00% | |
| 63 | APAAPA CORPORATION | 32,679 | $1.3M | 0.00% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 8,925 | $1.3M | 0.00% | |
| 65 | ABTABBOTT LABS | 12,598 | $1.2M | 0.00% | |
| 66 | IRINGERSOLL RAND INC | 18,973 | $1.2M | 0.00% | |
| 67 | NTRSNORTHERN TR CORP | 17,270 | $1.2M | 0.00% | |
| 68 | CMCSACOMCAST CORP NEW | 26,852 | $1.2M | 0.00% | |
| 69 | VVISA INC | 5,113 | $1.2M | 0.00% | |
| 70 | DDDUPONT DE NEMOURS INC | 15,662 | $1.2M | 0.00% | |
| 71 | NBIXNEUROCRINE BIOSCIENCES INC | 10,353 | $1.2M | 0.00% | |
| 72 | SMHVANECK ETF TRUST | 7,906 | $1.1M | 0.00% | |
| 73 | ECLECOLAB INC | 6,748 | $1.1M | 0.00% | |
| 74 | LLYELI LILLY & CO | 2,031 | $1.1M | 0.00% | |
| 75 | MCDMCDONALDS CORP | 4,135 | $1.1M | 0.00% | |
| 76 | PRUPRUDENTIAL FINL INC | 11,421 | $1.1M | 0.00% | |
| 77 | GEGENERAL ELECTRIC CO | 9,551 | $1.1M | 0.00% | |
| 78 | VRSNVERISIGN INC | 5,166 | $1.0M | 0.00% | |
| 79 | ACNACCENTURE PLC IRELAND | 3,398 | $1.0M | 0.00% | |
| 80 | IJRISHARES TR | 11,008 | $1.0M | 0.00% | |
| 81 | INTUINTUIT | 1,923 | $982K | 0.00% | |
| 82 | LKQ1LKQ CORP | 19,825 | $981K | 0.00% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 2,125 | $934K | 0.00% | |
| 84 | CPRTCOPART INC | 21,513 | $926K | 0.00% | |
| 85 | PANWPALO ALTO NETWORKS INC | 3,861 | $905K | 0.00% | |
| 86 | MSFTMICROSOFT CORP | 2,852 | $900K | 0.00% | |
| 87 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,840 | $881K | 0.00% | |
| 88 | NEENEXTERA ENERGY INC | 15,050 | $862K | 0.00% | |
| 89 | SNPSSYNOPSYS INC | 1,781 | $817K | 0.00% | |
| 90 | COPCONOCOPHILLIPS | 6,821 | $817K | 0.00% | |
| 91 | DOXAMDOCS LTD | 9,632 | $813K | 0.00% | |
| 92 | TDCTERADATA CORP DEL | 17,305 | $779K | 0.00% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 8,230 | $766K | 0.00% | |
| 94 | NDQINVESCO QQQ TR | 2,130 | $763K | 0.00% | |
| 95 | LBRDKLIBERTY BROADBAND CORP | 8,310 | $758K | 0.00% | |
| 96 | TERTERADYNE INC | 7,511 | $754K | 0.00% | |
| 97 | SBACSBA COMMUNICATIONS CORP NEW | 3,768 | $754K | 0.00% | |
| 98 | EWWISHARES INC | 12,723 | $740K | 0.00% | |
| 99 | AMGNAMGEN INC | 2,679 | $720K | 0.00% | |
| 100 | ASMLASML HOLDING N V | 1,216 | $715K | 0.00% |
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