Headlands Technologies LLC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$150.4T
Holdings
489
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 175,605 | $36.4T | 24.22% | |
| 2 | ADPAUTOMATIC DATA PROCESSING IN | 34,089 | $7.6T | 5.04% | |
| 3 | AAPLAPPLE INC | 37,177 | $6.1T | 4.08% | |
| 4 | METAMETA PLATFORMS INC | 17,936 | $3.8T | 2.53% | |
| 5 | PAYXPAYCHEX INC | 26,547 | $3.0T | 2.02% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 28,180 | $2.4T | 1.60% | |
| 7 | COINCOINBASE GLOBAL INC | 33,232 | $2.2T | 1.49% | |
| 8 | GOOGALPHABET INC | 18,948 | $2.0T | 1.31% | |
| 9 | ABNBAIRBNB INC | 15,366 | $1.9T | 1.27% | |
| 10 | CMECME GROUP INC | 9,853 | $1.9T | 1.25% | |
| 11 | TXNTEXAS INSTRS INC | 9,676 | $1.8T | 1.20% | |
| 12 | CSXCSX CORP | 57,799 | $1.7T | 1.15% | |
| 13 | TLTISHARES TR | 15,875 | $1.7T | 1.12% | |
| 14 | MRNAMODERNA INC | 10,537 | $1.6T | 1.08% | |
| 15 | INTUINTUIT | 3,422 | $1.5T | 1.01% | |
| 16 | PANWPALO ALTO NETWORKS INC | 7,607 | $1.5T | 1.01% | |
| 17 | MPWRMONOLITHIC PWR SYS INC | 3,021 | $1.5T | 1.01% | |
| 18 | CVXCHEVRON CORP NEW | 8,395 | $1.4T | 0.91% | |
| 19 | BKLNINVESCO EXCH TRADED FD TR II | 65,322 | $1.4T | 0.90% | |
| 20 | CMCSACOMCAST CORP NEW | 35,501 | $1.3T | 0.89% | |
| 21 | MRVLMARVELL TECHNOLOGY INC | 29,698 | $1.3T | 0.85% | |
| 22 | KDPKEURIG DR PEPPER INC | 35,599 | $1.3T | 0.83% | |
| 23 | ULTAULTA BEAUTY INC | 2,293 | $1.3T | 0.83% | |
| 24 | INTCINTEL CORP | 33,777 | $1.1T | 0.73% | |
| 25 | PEOEXELON CORP | 26,058 | $1.1T | 0.73% | |
| 26 | PEPPEPSICO INC | 5,860 | $1.1T | 0.71% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 26,151 | $1.0T | 0.68% | |
| 28 | IVVISHARES TR | 2,460 | $1.0T | 0.67% | |
| 29 | SHELSHELL PLC | 17,524 | $1.0T | 0.67% | |
| 30 | FISVFISERV INC | 7,827 | $884.7B | 0.59% | |
| 31 | JNJJOHNSON & JOHNSON | 5,539 | $858.5B | 0.57% | |
| 32 | NFLXNETFLIX INC | 2,473 | $854.4B | 0.57% | |
| 33 | XLFSELECT SECTOR SPDR TR | 25,933 | $833.7B | 0.55% | |
| 34 | VLOVALERO ENERGY CORP | 5,644 | $787.9B | 0.52% | |
| 35 | TSCOTRACTOR SUPPLY CO | 3,314 | $778.9B | 0.52% | |
| 36 | WDCWESTERN DIGITAL CORP. | 20,615 | $776.6B | 0.52% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 9,329 | $748.4B | 0.50% | |
| 38 | XOMEXXON MOBIL CORP | 6,782 | $743.7B | 0.49% | |
| 39 | FANGDIAMONDBACK ENERGY INC | 5,383 | $727.6B | 0.48% | |
| 40 | MMM3M CO | 6,828 | $717.7B | 0.48% | |
| 41 | CDNSCADENCE DESIGN SYSTEM INC | 3,404 | $715.1B | 0.48% | |
| 42 | VOOVANGUARD INDEX FDS | 1,885 | $708.9B | 0.47% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,533 | $702.7B | 0.47% | |
| 44 | VRSKVERISK ANALYTICS INC | 3,634 | $697.2B | 0.46% | |
| 45 | NOWSERVICENOW INC | 1,438 | $668.3B | 0.44% | |
| 46 | SPYMSPDR SER TR | 12,816 | $617.1B | 0.41% | |
| 47 | DHRDANAHER CORPORATION | 2,426 | $611.4B | 0.41% | |
| 48 | SNOWSNOWFLAKE INC | 3,890 | $600.2B | 0.40% | |
| 49 | MARMARRIOTT INTL INC NEW | 3,552 | $589.8B | 0.39% | |
| 50 | PXDEURPIONEER NAT RES CO | 2,884 | $589.0B | 0.39% | |
| 51 | SPGIS&P GLOBAL INC | 1,687 | $581.6B | 0.39% | |
| 52 | MLB1MERCADOLIBRE INC | 438 | $577.3B | 0.38% | |
| 53 | ODFLOLD DOMINION FREIGHT LINE IN | 1,622 | $552.8B | 0.37% | |
| 54 | T7DTRANSDIGM GROUP INC | 739 | $544.7B | 0.36% | |
| 55 | UUNITY SOFTWARE INC | 16,446 | $533.5B | 0.35% | |
| 56 | ROKROCKWELL AUTOMATION INC | 1,814 | $532.3B | 0.35% | |
| 57 | EWJISHARES INC | 8,981 | $527.1B | 0.35% | |
| 58 | RIVNRIVIAN AUTOMOTIVE INC | 33,891 | $524.6B | 0.35% | |
| 59 | MSFTMICROSOFT CORP | 1,780 | $513.2B | 0.34% | |
| 60 | XLESELECT SECTOR SPDR TR | 6,099 | $505.2B | 0.34% | |
| 61 | EFVISHARES TR | 10,252 | $497.5B | 0.33% | |
| 62 | COPCONOCOPHILLIPS | 4,919 | $488.0B | 0.32% | |
| 63 | KHCKRAFT HEINZ CO | 12,600 | $487.2B | 0.32% | |
| 64 | WMTWALMART INC | 3,291 | $485.3B | 0.32% | |
| 65 | AZOAUTOZONE INC | 191 | $469.5B | 0.31% | |
| 66 | BXBLACKSTONE INC | 5,282 | $464.0B | 0.31% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 6,013 | $458.4B | 0.30% | |
| 68 | ETSYETSY INC | 4,104 | $456.9B | 0.30% | |
| 69 | BKNGBOOKING HOLDINGS INC | 165 | $437.6B | 0.29% | |
| 70 | SMHVANECK ETF TRUST | 1,654 | $435.3B | 0.29% | |
| 71 | NDQINVESCO QQQ TR | 1,348 | $432.6B | 0.29% | |
| 72 | HSYHERSHEY CO | 1,691 | $430.2B | 0.29% | |
| 73 | IEFISHARES TR | 4,339 | $430.1B | 0.29% | |
| 74 | IJRISHARES TR | 4,390 | $424.5B | 0.28% | |
| 75 | CVSCVS HEALTH CORP | 5,693 | $423.0B | 0.28% | |
| 76 | DDOGDATADOG INC | 5,803 | $421.6B | 0.28% | |
| 77 | SOXLDIREXION SHS ETF TR | 22,768 | $416.7B | 0.28% | |
| 78 | VMWEURVMWARE INC | 3,336 | $416.5B | 0.28% | |
| 79 | XLISELECT SECTOR SPDR TR | 4,008 | $405.5B | 0.27% | |
| 80 | DRIDARDEN RESTAURANTS INC | 2,510 | $389.5B | 0.26% | |
| 81 | BILIBILIBILI INC | 16,559 | $389.1B | 0.26% | |
| 82 | QLDPROSHARES TR | 7,445 | $369.0B | 0.25% | |
| 83 | CRMSALESFORCE INC | 1,832 | $366.0B | 0.24% | |
| 84 | RBLXROBLOX CORP | 7,933 | $356.8B | 0.24% | |
| 85 | ROKUROKU INC | 5,202 | $342.4B | 0.23% | |
| 86 | LRCXEURLAM RESEARCH CORP | 644 | $341.4B | 0.23% | |
| 87 | HALHALLIBURTON CO | 10,421 | $329.7B | 0.22% | |
| 88 | KMIKINDER MORGAN INC DEL | 18,508 | $324.1B | 0.22% | |
| 89 | LLYLILLY ELI & CO | 918 | $315.3B | 0.21% | |
| 90 | SHOPSHOPIFY INC | 6,505 | $311.9B | 0.21% | |
| 91 | ADSKAUTODESK INC | 1,498 | $311.8B | 0.21% | |
| 92 | STLDSTEEL DYNAMICS INC | 2,755 | $311.5B | 0.21% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 7,707 | $311.4B | 0.21% | |
| 94 | ROSTROSS STORES INC | 2,818 | $299.1B | 0.20% | |
| 95 | SBACSBA COMMUNICATIONS CORP NEW | 1,138 | $297.1B | 0.20% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 2,300 | $292.3B | 0.19% | |
| 97 | MKTXMARKETAXESS HLDGS INC | 737 | $288.4B | 0.19% | |
| 98 | SPXLDIREXION SHS ETF TR | 3,888 | $284.5B | 0.19% | |
| 99 | INDAISHARES TR | 7,218 | $284.1B | 0.19% | |
| 100 | PDDPDD HOLDINGS INC | 3,725 | $282.7B | 0.19% |
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