Headlands Technologies LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$126.3T

Holdings

498

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (498 positions)

#StockSharesValue% PortfolioType
1
LULULULULEMON ATHLETICA INC
3,119$999K0.00%
2
UALUNITED AIRLS HLDGS INC
26,308$992K0.00%
3
MCKMCKESSON CORP
2,531$949K0.00%
4
EWZISHARES INC
33,596$940K0.00%
5
CMECME GROUP INC
5,288$889K0.00%
6
GSGOLDMAN SACHS GROUP INC
2,576$885K0.00%
7
LQDISHARES TR
8,373$883K0.00%
8
HDHOME DEPOT INC
2,644$835K0.00%
9
PANWPALO ALTO NETWORKS INC
5,920$826K0.00%
10
BSVVANGUARD BD INDEX FDS
10,582$797K0.00%
11
JNJJOHNSON & JOHNSON
4,339$766K0.00%
12
VYMVANGUARD WHITEHALL FDS
6,842$740K0.00%
13
CRWDCROWDSTRIKE HLDGS INC
6,987$736K0.00%
14
NDQINVESCO QQQ TR
2,754$733K0.00%
15
INTUINTUIT
1,845$718K0.00%
16
NVSNNOVARTIS AG
7,901$717K0.00%
17
XLVSELECT SECTOR SPDR TR
5,240$712K0.00%
18
AQLTISHARES TR
31,309$711K0.00%
19
BILLBILL COM HLDGS INC
6,494$708K0.00%
20
CSXCSX CORP
22,810$707K0.00%
21
IYRISHARES TR
8,381$706K0.00%
22
RSPINVESCO EXCHANGE TRADED FD T
4,837$683K0.00%
23
DONSPDR DOW JONES INDL AVERAGE
2,044$677K0.00%
24
ATVIEURACTIVISION BLIZZARD INC
8,814$675K0.00%
25
INTCINTEL CORP
25,347$670K0.00%
26
BNDVANGUARD BD INDEX FDS
9,310$669K0.00%
27
KWEBKRANESHARES TR
21,917$662K0.00%
28
WBAWALGREENS BOOTS ALLIANCE INC
17,675$660K0.00%
29
ROSTROSS STORES INC
5,685$660K0.00%
30
ADIANALOG DEVICES INC
3,864$634K0.00%
31
EBAEBAY INC.
15,240$632K0.00%
32
ELVELEVANCE HEALTH INC
1,190$610K0.00%
33
EXPDEXPEDITORS INTL WASH INC
5,800$603K0.00%
34
PEOEXELON CORP
12,854$556K0.00%
35
IWMISHARES TR
3,153$550K0.00%
36
EWCISHARES INC
16,777$549K0.00%
37
WMTWALMART INC
3,838$544K0.00%
38
QCOMQUALCOMM INC
4,875$536K0.00%
39
BMTABRITISH AMERN TOB PLC
13,205$528K0.00%
40
POOLPOOL CORP
1,727$522K0.00%
41
FITBFIFTH THIRD BANCORP
15,813$519K0.00%
42
LILI AUTO INC
25,199$514K0.00%
43
LMTLOCKHEED MARTIN CORP
1,055$513K0.00%
44
MCDMCDONALDS CORP
1,895$499K0.00%
45
IJRISHARES TR
5,251$497K0.00%
46
FFORD MTR CO DEL
42,637$496K0.00%
47
AZNASTRAZENECA PLC
7,255$492K0.00%
48
SLBSCHLUMBERGER LTD
9,097$486K0.00%
49
SEDGSOLAREDGE TECHNOLOGIES INC
1,707$484K0.00%
50
CDWCDW CORP
2,692$481K0.00%
51
MPWRMONOLITHIC PWR SYS INC
1,341$474K0.00%
52
LOWLOWES COS INC
2,356$469K0.00%
53
JPSTJ P MORGAN EXCHANGE TRADED F
9,015$452K0.00%
54
VWOVANGUARD INTL EQUITY INDEX F
11,366$443K0.00%
55
GENGEN DIGITAL INC
20,628$442K0.00%
56
BKLNINVESCO EXCH TRADED FD TR II
21,232$436K0.00%
57
CCLCARNIVAL CORP
54,138$436K0.00%
58
FANGDIAMONDBACK ENERGY INC
3,133$429K0.00%
59
UUNITY SOFTWARE INC
15,006$429K0.00%
60
VRTXVERTEX PHARMACEUTICALS INC
1,480$427K0.00%
61
SCHDSCHWAB STRATEGIC TR
5,609$424K0.00%
62
BACVERIZON COMMUNICATIONS INC
10,717$422K0.00%
63
MRNAMODERNA INC
2,337$420K0.00%
64
WFCWELLS FARGO CO NEW
9,999$413K0.00%
65
EMBISHARES TR
4,872$412K0.00%
66
VTVVANGUARD INDEX FDS
2,881$404K0.00%
67
VEAVANGUARD TAX-MANAGED FDS
9,546$401K0.00%
68
ROPROPER TECHNOLOGIES INC
920$398K0.00%
69
FUTUFUTU HLDGS LTD
9,649$392K0.00%
70
MINTPIMCO ETF TR
3,978$392K0.00%
71
VRSKVERISK ANALYTICS INC
2,223$392K0.00%
72
KHCKRAFT HEINZ CO
9,610$391K0.00%
73
COUPEURCOUPA SOFTWARE INC
4,899$388K0.00%
74
IEMGISHARES INC
8,297$387K0.00%
75
EWUISHARES TR
12,558$385K0.00%
76
DDOGDATADOG INC
4,987$367K0.00%
77
SPSBSPDR SER TR
12,342$363K0.00%
78
SBACSBA COMMUNICATIONS CORP NEW
1,279$359K0.00%
79
VGKVANGUARD INTL EQUITY INDEX F
6,448$357K0.00%
80
ITOTISHARES TR
4,175$354K0.00%
81
RBLXROBLOX CORP
12,030$342K0.00%
82
SGOVISHARES TR
3,419$342K0.00%
83
RHRH
1,221$326K0.00%
84
DLTRDOLLAR TREE INC
2,308$326K0.00%
85
FSLRFIRST SOLAR INC
2,149$322K0.00%
86
SPLVINVESCO EXCH TRADED FD TR II
4,934$315K0.00%
87
PHPARKER-HANNIFIN CORP
1,078$314K0.00%
88
IBBISHARES TR
2,394$314K0.00%
89
CDNSCADENCE DESIGN SYSTEM INC
1,892$304K0.00%
90
CZRCAESARS ENTERTAINMENT INC NE
7,131$297K0.00%
91
SESEA LTD
5,630$293K0.00%
92
EFVISHARES TR
6,328$290K0.00%
93
MDYSPDR S&P MIDCAP 400 ETF TR
627$278K0.00%
94
AQLTISHARES TR
4,448$274K0.00%
95
FASTFASTENAL CO
5,796$274K0.00%
96
EMREMERSON ELEC CO
2,835$272K0.00%
97
SPGIS&P GLOBAL INC
812$272K0.00%
98
UBERUBER TECHNOLOGIES INC
10,773$266K0.00%
99
LHXL3HARRIS TECHNOLOGIES INC
1,269$264K0.00%
100
PLTRPALANTIR TECHNOLOGIES INC
40,912$263K0.00%
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