Headlands Technologies LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$126.3B
Holdings
498
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 50,354 | $4.1B | 3.24% | |
| 2 | CMCSACOMCAST CORP NEW | 94,632 | $3.3B | 2.62% | |
| 3 | XLUSELECT SECTOR SPDR TR | 40,981 | $2.9B | 2.29% | |
| 4 | VVISA INC | 12,638 | $2.6B | 2.08% | |
| 5 | NIONIO INC | 263,904 | $2.6B | 2.04% | |
| 6 | FISVFISERV INC | 25,119 | $2.5B | 2.01% | |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 2,977 | $2.5B | 1.99% | |
| 8 | NVDANVIDIA CORPORATION | 15,982 | $2.3B | 1.85% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 3,235 | $2.3B | 1.85% | |
| 10 | STLDSTEEL DYNAMICS INC | 21,497 | $2.1B | 1.66% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 27,036 | $2.1B | 1.66% | |
| 12 | BKNGBOOKING HOLDINGS INC | 1,019 | $2.1B | 1.63% | |
| 13 | EEMISHARES TR | 51,037 | $1.9B | 1.53% | |
| 14 | XLISELECT SECTOR SPDR TR | 18,345 | $1.8B | 1.43% | |
| 15 | AGGISHARES TR | 18,543 | $1.8B | 1.42% | |
| 16 | TLTISHARES TR | 16,667 | $1.7B | 1.31% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 3,597 | $1.6B | 1.30% | |
| 18 | BIDUNBAIDU INC | 14,135 | $1.6B | 1.28% | |
| 19 | ICSHISHARES TR | 30,240 | $1.5B | 1.20% | |
| 20 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,590 | $1.5B | 1.17% | |
| 21 | EFAISHARES TR | 21,990 | $1.4B | 1.14% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 2,662 | $1.4B | 1.12% | |
| 23 | XOMEXXON MOBIL CORP | 11,427 | $1.3B | 1.00% | |
| 24 | XELXCEL ENERGY INC | 17,752 | $1.2B | 0.99% | |
| 25 | JNKSPDR SER TR | 13,732 | $1.2B | 0.98% | |
| 26 | DHRDANAHER CORPORATION | 3,968 | $1.1B | 0.83% | |
| 27 | KLACKLA CORP | 2,761 | $1.0B | 0.82% | |
| 28 | TMUST-MOBILE US INC | 7,277 | $1.0B | 0.81% | |
| 29 | LULULULULEMON ATHLETICA INC | 3,119 | $999.0M | 0.79% | |
| 30 | UALUNITED AIRLS HLDGS INC | 26,308 | $992.0M | 0.79% | |
| 31 | MCKMCKESSON CORP | 2,531 | $949.0M | 0.75% | |
| 32 | EWZISHARES INC | 33,596 | $940.0M | 0.74% | |
| 33 | CMECME GROUP INC | 5,288 | $889.0M | 0.70% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 2,576 | $885.0M | 0.70% | |
| 35 | LQDISHARES TR | 8,373 | $883.0M | 0.70% | |
| 36 | HDHOME DEPOT INC | 2,644 | $835.0M | 0.66% | |
| 37 | PANWPALO ALTO NETWORKS INC | 5,920 | $826.0M | 0.65% | |
| 38 | BSVVANGUARD BD INDEX FDS | 10,582 | $797.0M | 0.63% | |
| 39 | JNJJOHNSON & JOHNSON | 4,339 | $766.0M | 0.61% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 6,842 | $740.0M | 0.59% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 6,987 | $736.0M | 0.58% | |
| 42 | NDQINVESCO QQQ TR | 2,754 | $733.0M | 0.58% | |
| 43 | INTUINTUIT | 1,845 | $718.0M | 0.57% | |
| 44 | NVSNNOVARTIS AG | 7,901 | $717.0M | 0.57% | |
| 45 | XLVSELECT SECTOR SPDR TR | 5,240 | $712.0M | 0.56% | |
| 46 | AQLTISHARES TR | 31,309 | $711.0M | 0.56% | |
| 47 | BILLBILL COM HLDGS INC | 6,494 | $708.0M | 0.56% | |
| 48 | CSXCSX CORP | 22,810 | $707.0M | 0.56% | |
| 49 | IYRISHARES TR | 8,381 | $706.0M | 0.56% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 4,837 | $683.0M | 0.54% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 2,044 | $677.0M | 0.54% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 8,814 | $675.0M | 0.53% | |
| 53 | INTCINTEL CORP | 25,347 | $670.0M | 0.53% | |
| 54 | BNDVANGUARD BD INDEX FDS | 9,310 | $669.0M | 0.53% | |
| 55 | KWEBKRANESHARES TR | 21,917 | $662.0M | 0.52% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 17,675 | $660.0M | 0.52% | |
| 57 | ROSTROSS STORES INC | 5,685 | $660.0M | 0.52% | |
| 58 | ADIANALOG DEVICES INC | 3,864 | $634.0M | 0.50% | |
| 59 | EBAEBAY INC. | 15,240 | $632.0M | 0.50% | |
| 60 | ELVELEVANCE HEALTH INC | 1,190 | $610.0M | 0.48% | |
| 61 | EXPDEXPEDITORS INTL WASH INC | 5,800 | $603.0M | 0.48% | |
| 62 | PEOEXELON CORP | 12,854 | $556.0M | 0.44% | |
| 63 | IWMISHARES TR | 3,153 | $550.0M | 0.44% | |
| 64 | EWCISHARES INC | 16,777 | $549.0M | 0.43% | |
| 65 | WMTWALMART INC | 3,838 | $544.0M | 0.43% | |
| 66 | QCOMQUALCOMM INC | 4,875 | $536.0M | 0.42% | |
| 67 | BMTABRITISH AMERN TOB PLC | 13,205 | $528.0M | 0.42% | |
| 68 | POOLPOOL CORP | 1,727 | $522.0M | 0.41% | |
| 69 | FITBFIFTH THIRD BANCORP | 15,813 | $519.0M | 0.41% | |
| 70 | LILI AUTO INC | 25,199 | $514.0M | 0.41% | |
| 71 | LMTLOCKHEED MARTIN CORP | 1,055 | $513.0M | 0.41% | |
| 72 | MCDMCDONALDS CORP | 1,895 | $499.0M | 0.40% | |
| 73 | IJRISHARES TR | 5,251 | $497.0M | 0.39% | |
| 74 | FFORD MTR CO DEL | 42,637 | $496.0M | 0.39% | |
| 75 | AZNASTRAZENECA PLC | 7,255 | $492.0M | 0.39% | |
| 76 | SLBSCHLUMBERGER LTD | 9,097 | $486.0M | 0.38% | |
| 77 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,707 | $484.0M | 0.38% | |
| 78 | CDWCDW CORP | 2,692 | $481.0M | 0.38% | |
| 79 | MPWRMONOLITHIC PWR SYS INC | 1,341 | $474.0M | 0.38% | |
| 80 | LOWLOWES COS INC | 2,356 | $469.0M | 0.37% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,015 | $452.0M | 0.36% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 11,366 | $443.0M | 0.35% | |
| 83 | GENGEN DIGITAL INC | 20,628 | $442.0M | 0.35% | |
| 84 | BKLNINVESCO EXCH TRADED FD TR II | 21,232 | $436.0M | 0.35% | |
| 85 | CCLCARNIVAL CORP | 54,138 | $436.0M | 0.35% | |
| 86 | UUNITY SOFTWARE INC | 15,006 | $429.0M | 0.34% | |
| 87 | FANGDIAMONDBACK ENERGY INC | 3,133 | $429.0M | 0.34% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 1,480 | $427.0M | 0.34% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 5,609 | $424.0M | 0.34% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 10,717 | $422.0M | 0.33% | |
| 91 | MRNAMODERNA INC | 2,337 | $420.0M | 0.33% | |
| 92 | WFCWELLS FARGO CO NEW | 9,999 | $413.0M | 0.33% | |
| 93 | EMBISHARES TR | 4,872 | $412.0M | 0.33% | |
| 94 | VTVVANGUARD INDEX FDS | 2,881 | $404.0M | 0.32% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 9,546 | $401.0M | 0.32% | |
| 96 | ROPROPER TECHNOLOGIES INC | 920 | $398.0M | 0.32% | |
| 97 | MINTPIMCO ETF TR | 3,978 | $392.0M | 0.31% | |
| 98 | VRSKVERISK ANALYTICS INC | 2,223 | $392.0M | 0.31% | |
| 99 | FUTUFUTU HLDGS LTD | 9,649 | $392.0M | 0.31% | |
| 100 | KHCKRAFT HEINZ CO | 9,610 | $391.0M | 0.31% |
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