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 | GOOGLALPHABET INC | 55,000 | $7.2T | 3.54% | |
| 2 | HONHONEYWELL INTL INC | 34,900 | $6.4T | 3.17% | |
| 3 | AAPLAPPLE INC | 32,208 | $5.5T | 2.71% | |
| 4 | HYGISHARES TR | 65,734 | $4.8T | 2.38% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 79,566 | $4.0T | 1.96% | |
| 6 | GOOGALPHABET INC | 29,878 | $3.9T | 1.94% | |
| 7 | VOOVANGUARD INDEX FDS | 9,655 | $3.8T | 1.86% | |
| 8 | PEPPEPSICO INC | 21,808 | $3.7T | 1.82% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 4,037 | $3.7T | 1.80% | |
| 10 | METAMETA PLATFORMS INC | 10,945 | $3.3T | 1.62% | |
| 11 | TXNTEXAS INSTRS INC | 20,208 | $3.2T | 1.58% | |
| 12 | VTIVANGUARD INDEX FDS | 14,101 | $3.0T | 1.47% | |
| 13 | CSXCSX CORP | 78,824 | $2.4T | 1.19% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 15,659 | $2.2T | 1.09% | |
| 15 | SHVISHARES TR | 19,550 | $2.2T | 1.06% | |
| 16 | SPYSPDR S&P 500 ETF TR | 4,902 | $2.1T | 1.03% | |
| 17 | WMTWALMART INC | 12,395 | $2.0T | 0.97% | |
| 18 | JPMJPMORGAN CHASE & CO | 11,934 | $1.7T | 0.85% | |
| 19 | MPCMARATHON PETE CORP | 11,142 | $1.7T | 0.83% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 5,678 | $1.7T | 0.82% | |
| 21 | ROPROPER TECHNOLOGIES INC | 3,305 | $1.6T | 0.79% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,567 | $1.6T | 0.79% | |
| 23 | HALHALLIBURTON CO | 38,273 | $1.6T | 0.76% | |
| 24 | VLOVALERO ENERGY CORP | 10,711 | $1.5T | 0.75% | |
| 25 | AXPAMERICAN EXPRESS CO | 10,126 | $1.5T | 0.74% | |
| 26 | MRVLMARVELL TECHNOLOGY INC | 27,809 | $1.5T | 0.74% | |
| 27 | MNSTMONSTER BEVERAGE CORP NEW | 28,294 | $1.5T | 0.74% | |
| 28 | KLACKLA CORP | 3,149 | $1.4T | 0.71% | |
| 29 | DEODIAGEO PLC | 9,545 | $1.4T | 0.70% | |
| 30 | HOLXHOLOGIC INC | 20,496 | $1.4T | 0.70% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 4,024 | $1.4T | 0.69% | |
| 32 | PXDEURPIONEER NAT RES CO | 5,881 | $1.3T | 0.66% | |
| 33 | APAAPA CORPORATION | 32,679 | $1.3T | 0.66% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 8,925 | $1.3T | 0.62% | |
| 35 | ABTABBOTT LABS | 12,598 | $1.2T | 0.60% | |
| 36 | IRINGERSOLL RAND INC | 18,973 | $1.2T | 0.59% | |
| 37 | NTRSNORTHERN TR CORP | 17,270 | $1.2T | 0.59% | |
| 38 | CMCSACOMCAST CORP NEW | 26,852 | $1.2T | 0.59% | |
| 39 | VVISA INC | 5,113 | $1.2T | 0.58% | |
| 40 | DDDUPONT DE NEMOURS INC | 15,662 | $1.2T | 0.57% | |
| 41 | NBIXNEUROCRINE BIOSCIENCES INC | 10,353 | $1.2T | 0.57% | |
| 42 | SMHVANECK ETF TRUST | 7,906 | $1.1T | 0.56% | |
| 43 | ECLECOLAB INC | 6,748 | $1.1T | 0.56% | |
| 44 | LLYELI LILLY & CO | 2,031 | $1.1T | 0.54% | |
| 45 | MCDMCDONALDS CORP | 4,135 | $1.1T | 0.54% | |
| 46 | PRUPRUDENTIAL FINL INC | 11,421 | $1.1T | 0.53% | |
| 47 | GEGENERAL ELECTRIC CO | 9,551 | $1.1T | 0.52% | |
| 48 | VRSNVERISIGN INC | 5,166 | $1.0T | 0.51% | |
| 49 | ACNACCENTURE PLC IRELAND | 3,398 | $1.0T | 0.51% | |
| 50 | IJRISHARES TR | 11,008 | $1.0T | 0.51% | |
| 51 | INTUINTUIT | 1,923 | $982.5B | 0.48% | |
| 52 | LKQ1LKQ CORP | 19,825 | $981.5B | 0.48% | |
| 53 | CHTRCHARTER COMMUNICATIONS INC N | 2,125 | $934.6B | 0.46% | |
| 54 | CPRTCOPART INC | 21,513 | $927.0B | 0.46% | |
| 55 | PANWPALO ALTO NETWORKS INC | 3,861 | $905.2B | 0.44% | |
| 56 | MSFTMICROSOFT CORP | 2,852 | $900.5B | 0.44% | |
| 57 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,840 | $881.8B | 0.43% | |
| 58 | NEENEXTERA ENERGY INC | 15,050 | $862.2B | 0.42% | |
| 59 | SNPSSYNOPSYS INC | 1,781 | $817.4B | 0.40% | |
| 60 | COPCONOCOPHILLIPS | 6,821 | $817.2B | 0.40% | |
| 61 | DOXAMDOCS LTD | 9,632 | $813.8B | 0.40% | |
| 62 | TDCTERADATA CORP DEL | 17,305 | $779.1B | 0.38% | |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 8,230 | $766.9B | 0.38% | |
| 64 | NDQINVESCO QQQ TR | 2,130 | $763.1B | 0.38% | |
| 65 | LBRDKLIBERTY BROADBAND CORP | 8,310 | $758.9B | 0.37% | |
| 66 | TERTERADYNE INC | 7,511 | $754.6B | 0.37% | |
| 67 | SBACSBA COMMUNICATIONS CORP NEW | 3,768 | $754.2B | 0.37% | |
| 68 | EWWISHARES INC | 12,723 | $740.9B | 0.36% | |
| 69 | AMGNAMGEN INC | 2,679 | $720.0B | 0.35% | |
| 70 | ASMLASML HOLDING N V | 1,216 | $715.8B | 0.35% | |
| 71 | AXONAXON ENTERPRISE INC | 3,542 | $704.8B | 0.35% | |
| 72 | DDOGDATADOG INC | 7,684 | $699.9B | 0.34% | |
| 73 | SPXS1EURDIREXION SHS ETF TR | 42,145 | $665.0B | 0.33% | |
| 74 | EVRGEVERGY INC | 12,993 | $658.7B | 0.32% | |
| 75 | BPBP PLC | 16,905 | $654.6B | 0.32% | |
| 76 | RPRXROYALTY PHARMA PLC | 23,578 | $639.9B | 0.31% | |
| 77 | OKTAOKTA INC | 7,811 | $636.7B | 0.31% | |
| 78 | MTNVAIL RESORTS INC | 2,857 | $633.9B | 0.31% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,116 | $630.5B | 0.31% | |
| 80 | EWBCEAST WEST BANCORP INC | 11,424 | $602.2B | 0.30% | |
| 81 | HDHOME DEPOT INC | 1,955 | $590.7B | 0.29% | |
| 82 | CINFCINCINNATI FINL CORP | 5,708 | $583.9B | 0.29% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 5,334 | $581.8B | 0.29% | |
| 84 | EXPEEXPEDIA GROUP INC | 5,526 | $569.6B | 0.28% | |
| 85 | LBTYBLIBERTY GLOBAL PLC | 32,006 | $547.9B | 0.27% | |
| 86 | PGPROCTER AND GAMBLE CO | 3,755 | $547.7B | 0.27% | |
| 87 | WSOWATSCO INC | 1,439 | $543.5B | 0.27% | |
| 88 | LBTYBLIBERTY GLOBAL PLC | 29,184 | $541.7B | 0.27% | |
| 89 | COINCOINBASE GLOBAL INC | 7,190 | $539.8B | 0.27% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC. | 6,847 | $534.4B | 0.26% | |
| 91 | PZZAPAPA JOHNS INTL INC | 7,782 | $530.9B | 0.26% | |
| 92 | DASHDOORDASH INC | 6,679 | $530.8B | 0.26% | |
| 93 | LULULULULEMON ATHLETICA INC | 1,376 | $530.6B | 0.26% | |
| 94 | UBERUBER TECHNOLOGIES INC | 11,229 | $516.4B | 0.25% | |
| 95 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,949 | $494.5B | 0.24% | |
| 96 | AWNADVANCE AUTO PARTS INC | 8,657 | $484.2B | 0.24% | |
| 97 | QRVOQORVO INC | 5,049 | $482.0B | 0.24% | |
| 98 | CHRDCHORD ENERGY CORPORATION | 2,967 | $480.9B | 0.24% | |
| 99 | PINCPREMIER INC | 22,070 | $474.5B | 0.23% | |
| 100 | NDAQNASDAQ INC | 9,736 | $473.1B | 0.23% |
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