Headlands Technologies LLC Q4 2023 Filing

Filed February 2, 2024

Portfolio Value

$335.3B

Holdings

923

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (923 positions)

#StockSharesValue% PortfolioType
201
JNKSPDR SER TR
3,823$362K0.00%
202
AG8AGILENT TECHNOLOGIES INC
2,607$362K0.00%
203
LNTALLIANT ENERGY CORP
7,034$360K0.00%
204
VTVANGUARD INTL EQUITY INDEX F
3,498$359K0.00%
205
TTTRANE TECHNOLOGIES PLC
1,448$353K0.00%
206
BCEBCE INC
8,700$342K0.00%
207
UPROPROSHARES TR
6,205$339K0.00%
208
PTENPATTERSON-UTI ENERGY INC
31,380$338K0.00%
209
EQTEQT CORP
8,619$333K0.00%
210
SLBSCHLUMBERGER LTD
6,346$330K0.00%
211
SIGISELECTIVE INS GROUP INC
3,321$330K0.00%
212
STZCONSTELLATION BRANDS INC
1,364$329K0.00%
213
INDAISHARES TR
6,740$328K0.00%
214
LINLINDE PLC
795$326K0.00%
215
FOXFOX CORP
11,816$326K0.00%
216
CTVACORTEVA INC
6,795$325K0.00%
217
EWUISHARES TR
9,816$324K0.00%
218
BITOPROSHARES TR
15,847$324K0.00%
219
TDTORONTO DOMINION BK ONT
4,983$322K0.00%
220
DXCDXC TECHNOLOGY CO
14,062$321K0.00%
221
MRTXEURMIRATI THERAPEUTICS INC
5,449$320K0.00%
222
MGMMGM RESORTS INTERNATIONAL
7,134$318K0.00%
223
COOCOOPER COS INC
839$317K0.00%
224
VIRTVIRTU FINL INC
15,659$317K0.00%
225
LQDISHARES TR
2,860$316K0.00%
226
AJGGALLAGHER ARTHUR J & CO
1,381$310K0.00%
227
AEPAMERICAN ELEC PWR CO INC
3,813$309K0.00%
228
NOWSERVICENOW INC
434$306K0.00%
229
RKLBROCKET LAB USA INC
55,327$305K0.00%
230
AWMSKYWORKS SOLUTIONS INC
2,709$304K0.00%
231
EQNREQUINOR ASA
9,523$301K0.00%
232
PG4PRINCIPAL FINANCIAL GROUP IN
3,793$298K0.00%
233
ATOATMOS ENERGY CORP
2,557$296K0.00%
234
NVONOVO-NORDISK A S
2,857$295K0.00%
235
WECWEC ENERGY GROUP INC
3,508$295K0.00%
236
CMECME GROUP INC
1,400$294K0.00%
237
MSIMOTOROLA SOLUTIONS INC
942$294K0.00%
238
IJRISHARES TR
2,710$293K0.00%
239
ROKUROKU INC
3,166$290K0.00%
240
WFRDWEATHERFORD INTL PLC
2,971$290K0.00%
241
PXDEURPIONEER NAT RES CO
1,282$288K0.00%
242
DYHTARGET CORP
2,008$285K0.00%
243
HASHASBRO INC
5,518$281K0.00%
244
GOOGLALPHABET INC
2,012$281K0.00%
245
SCHRSCHWAB STRATEGIC TR
5,664$281K0.00%
246
LMTLOCKHEED MARTIN CORP
610$276K0.00%
247
TMFDIREXION SHS ETF TR
4,256$274K0.00%
248
SNAPSNAP INC
16,143$273K0.00%
249
ACNACCENTURE PLC IRELAND
780$273K0.00%
250
HESHESS CORP
1,890$272K0.00%
251
FCNCAFIRST CTZNS BANCSHARES INC N
191$271K0.00%
252
OSISOSI SYSTEMS INC
2,082$268K0.00%
253
RIGTRANSOCEAN LTD
41,669$264K0.00%
254
CATCATERPILLAR INC
888$262K0.00%
255
IRBTQIROBOT CORP
6,741$260K0.00%
256
SPAQUSDFISKER INC
147,958$258K0.00%
257
SPDNDIREXION SHS ETF TR
19,414$258K0.00%
258
HLTHILTON WORLDWIDE HLDGS INC
1,411$256K0.00%
259
WEAWESTERN ALLIANCE BANCORP
3,840$252K0.00%
260
INCYINCYTE CORP
3,997$250K0.00%
261
BECNUSDBEACON ROOFING SUPPLY INC
2,865$249K0.00%
262
PFFISHARES TR
7,836$244K0.00%
263
DISDISNEY WALT CO
2,665$240K0.00%
264
TSCOTRACTOR SUPPLY CO
1,117$240K0.00%
265
JXC1ZIFF DAVIS INC
3,541$237K0.00%
266
NFENEW FORTRESS ENERGY INC
6,221$234K0.00%
267
WF2WINTRUST FINL CORP
2,529$234K0.00%
268
SANMSANMINA CORPORATION
4,511$231K0.00%
269
ANETEURARISTA NETWORKS INC
978$230K0.00%
270
PDDPDD HOLDINGS INC
1,562$228K0.00%
271
PSQUSDPROSHARES TR
24,100$228K0.00%
272
AGNCAGNC INVT CORP
22,952$225K0.00%
273
TXTTEXTRON INC
2,793$224K0.00%
274
SOXLDIREXION SHS ETF TR
7,117$223K0.00%
275
TFCTRUIST FINL CORP
6,043$223K0.00%
276
AGQPROSHARES TR
20,948$222K0.00%
277
WEXWEX INC
1,143$222K0.00%
278
DNAGINKGO BIOWORKS HOLDINGS INC
131,505$222K0.00%
279
CHRWC H ROBINSON WORLDWIDE INC
2,576$222K0.00%
280
SJNKSPDR SER TR
8,800$221K0.00%
281
BF/BBROWN FORMAN CORP
3,829$218K0.00%
282
ABXBARRICK GOLD CORP
11,990$216K0.00%
283
VGLTVANGUARD SCOTTSDALE FDS
3,507$215K0.00%
284
RLXRLX TECHNOLOGY INC
107,324$214K0.00%
285
DTDYNATRACE INC
3,892$212K0.00%
286
SVXYPROSHARES TR II
2,048$211K0.00%
287
UPSTUPSTART HLDGS INC
5,179$211K0.00%
288
NUNU HLDGS LTD
25,440$211K0.00%
289
VTYVERINT SYS INC
7,765$209K0.00%
290
OTISOTIS WORLDWIDE CORP
2,341$209K0.00%
291
EWHISHARES INC
11,909$206K0.00%
292
DELLDELL TECHNOLOGIES INC
2,696$206K0.00%
293
JKHYHENRY JACK & ASSOC INC
1,257$205K0.00%
294
VRSKVERISK ANALYTICS INC
862$205K0.00%
295
NBIXNEUROCRINE BIOSCIENCES INC
1,554$204K0.00%
296
JBHTHUNT J B TRANS SVCS INC
1,016$202K0.00%
297
UGIUGI CORP NEW
8,248$202K0.00%
298
TZADIREXION SHS ETF TR
10,056$200K0.00%
299
PHMPULTE GROUP INC
1,940$200K0.00%
300
SHWSHERWIN WILLIAMS CO
640$199K0.00%
PreviousPage 3 of 10Next