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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKAMAKAMAI TECHNOLOGIES INC | 3,037 | $256K | 0.00% | |
| 102 | SJNKSPDR SER TR | 10,512 | $255K | 0.00% | |
| 103 | AZOAUTOZONE INC | 102 | $252K | 0.00% | |
| 104 | QRVOQORVO INC | 2,726 | $247K | 0.00% | |
| 105 | AGQPROSHARES TR | 9,456 | $246K | 0.00% | |
| 106 | ITBISHARES TR | 4,053 | $246K | 0.00% | |
| 107 | MMM3M CO | 2,040 | $245K | 0.00% | |
| 108 | VTIVANGUARD INDEX FDS | 1,248 | $239K | 0.00% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC. | 3,351 | $235K | 0.00% | |
| 110 | ITUBITAU UNIBANCO HLDG S A | 49,469 | $233K | 0.00% | |
| 111 | EDCONSOLIDATED EDISON INC | 2,416 | $230K | 0.00% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 1,282 | $223K | 0.00% | |
| 113 | XHBSPDR SER TR | 3,670 | $221K | 0.00% | |
| 114 | PENNPENN ENTERTAINMENT INC | 7,126 | $212K | 0.00% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 2,395 | $211K | 0.00% | |
| 116 | CLVTRIP COM GROUP LTD | 6,042 | $208K | 0.00% | |
| 117 | EWTISHARES INC | 5,188 | $208K | 0.00% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 2,878 | $207K | 0.00% | |
| 119 | MOSMOSAIC CO NEW | 4,576 | $201K | 0.00% | |
| 120 | SPIBSPDR SER TR | 6,291 | $200K | 0.00% | |
| 121 | VGTVANGUARD WORLD FDS | 610 | $195K | 0.00% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 1,155 | $191K | 0.00% | |
| 123 | IWBISHARES TR | 906 | $191K | 0.00% | |
| 124 | NUENUCOR CORP | 1,440 | $190K | 0.00% | |
| 125 | FTNTFORTINET INC | 3,729 | $182K | 0.00% | |
| 126 | UTHUNITED THERAPEUTICS CORP DEL | 646 | $180K | 0.00% | |
| 127 | SPYMSPDR SER TR | 3,982 | $179K | 0.00% | |
| 128 | BILIBILIBILI INC | 7,486 | $177K | 0.00% | |
| 129 | NDAQNASDAQ INC | 2,877 | $177K | 0.00% | |
| 130 | STMSTMICROELECTRONICS N V | 4,871 | $173K | 0.00% | |
| 131 | GPNGLOBAL PMTS INC | 1,725 | $171K | 0.00% | |
| 132 | UUPINVESCO DB US DLR INDEX TR | 6,020 | $167K | 0.00% | |
| 133 | SCHFSCHWAB STRATEGIC TR | 4,946 | $159K | 0.00% | |
| 134 | WHRWHIRLPOOL CORP | 1,125 | $159K | 0.00% | |
| 135 | OXYOCCIDENTAL PETE CORP | 2,499 | $157K | 0.00% | |
| 136 | VMCVULCAN MATLS CO | 895 | $157K | 0.00% | |
| 137 | IWDISHARES TR | 1,035 | $157K | 0.00% | |
| 138 | BEKEKE HLDGS INC | 11,248 | $157K | 0.00% | |
| 139 | DGDOLLAR GEN CORP NEW | 623 | $153K | 0.00% | |
| 140 | CVXCHEVRON CORP NEW | 854 | $153K | 0.00% | |
| 141 | VNQVANGUARD INDEX FDS | 1,809 | $149K | 0.00% | |
| 142 | NUGTDIREXION SHS ETF TR | 4,306 | $148K | 0.00% | |
| 143 | ARKKARK ETF TR | 4,686 | $146K | 0.00% | |
| 144 | DVNDEVON ENERGY CORP NEW | 2,354 | $145K | 0.00% | |
| 145 | KELKELLOGG CO | 2,024 | $144K | 0.00% | |
| 146 | VODVODAFONE GROUP PLC NEW | 13,954 | $141K | 0.00% | |
| 147 | ABXBARRICK GOLD CORP | 8,133 | $140K | 0.00% | |
| 148 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 545 | $140K | 0.00% | |
| 149 | SPYDSPDR SER TR | 3,523 | $139K | 0.00% | |
| 150 | USHYISHARES TR | 4,005 | $138K | 0.00% | |
| 151 | CSCOCISCO SYS INC | 2,883 | $137K | 0.00% | |
| 152 | GDXJVANECK ETF TRUST | 3,775 | $135K | 0.00% | |
| 153 | IVWISHARES TR | 2,284 | $134K | 0.00% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,762 | $131K | 0.00% | |
| 155 | KMBKIMBERLY-CLARK CORP | 961 | $130K | 0.00% | |
| 156 | BAXBAXTER INTL INC | 2,505 | $128K | 0.00% | |
| 157 | CNCCENTENE CORP DEL | 1,564 | $128K | 0.00% | |
| 158 | EWWISHARES INC | 2,547 | $126K | 0.00% | |
| 159 | MUMICRON TECHNOLOGY INC | 2,495 | $125K | 0.00% | |
| 160 | KMIKINDER MORGAN INC DEL | 6,867 | $124K | 0.00% | |
| 161 | CFCF INDS HLDGS INC | 1,390 | $118K | 0.00% | |
| 162 | JETSETF SER SOLUTIONS | 6,922 | $118K | 0.00% | |
| 163 | ETSYETSY INC | 979 | $117K | 0.00% | |
| 164 | WMBWILLIAMS COS INC | 3,553 | $117K | 0.00% | |
| 165 | SCZISHARES TR | 2,027 | $114K | 0.00% | |
| 166 | 0VVBPARAMOUNT GLOBAL | 6,516 | $110K | 0.00% | |
| 167 | MRKMERCK & CO INC | 987 | $110K | 0.00% | |
| 168 | VUSBVANGUARD BD INDEX FDS | 2,216 | $109K | 0.00% | |
| 169 | NFLXNETFLIX INC | 371 | $109K | 0.00% | |
| 170 | BBYBEST BUY INC | 1,365 | $109K | 0.00% | |
| 171 | SHVISHARES TR | 982 | $108K | 0.00% | |
| 172 | NEENEXTERA ENERGY INC | 1,286 | $108K | 0.00% | |
| 173 | TMVDIREXION SHS ETF TR | 784 | $107K | 0.00% | |
| 174 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,567 | $106K | 0.00% | |
| 175 | STZCONSTELLATION BRANDS INC | 456 | $106K | 0.00% | |
| 176 | PSLV/USPROTT PHYSICAL SILVER TR | 12,902 | $106K | 0.00% | |
| 177 | TFCTRUIST FINL CORP | 2,426 | $104K | 0.00% | |
| 178 | FEZSPDR INDEX SHS FDS | 2,667 | $103K | 0.00% | |
| 179 | NTAPNETAPP INC | 1,723 | $103K | 0.00% | |
| 180 | TANINVESCO EXCH TRADED FD TR II | 1,387 | $101K | 0.00% | |
| 181 | GGBGERDAU SA | 17,780 | $99K | 0.00% | |
| 182 | IWOISHARES TR | 462 | $99K | 0.00% | |
| 183 | PGRPROGRESSIVE CORP | 749 | $97K | 0.00% | |
| 184 | EWGISHARES INC | 3,904 | $97K | 0.00% | |
| 185 | AWNADVANCE AUTO PARTS INC | 652 | $96K | 0.00% | |
| 186 | ADMARCHER DANIELS MIDLAND CO | 1,010 | $94K | 0.00% | |
| 187 | AFRMAFFIRM HLDGS INC | 9,385 | $91K | 0.00% | |
| 188 | MTCHMATCH GROUP INC NEW | 2,185 | $91K | 0.00% | |
| 189 | EWHISHARES INC | 4,269 | $90K | 0.00% | |
| 190 | IXUSISHARES TR | 1,511 | $87K | 0.00% | |
| 191 | VTVANGUARD INTL EQUITY INDEX F | 1,001 | $86K | 0.00% | |
| 192 | FISFIDELITY NATL INFORMATION SV | 1,252 | $85K | 0.00% | |
| 193 | ROKUROKU INC | 2,097 | $85K | 0.00% | |
| 194 | UNPUNION PAC CORP | 396 | $82K | 0.00% | |
| 195 | EWYISHARES INC | 1,439 | $81K | 0.00% | |
| 196 | ANETEURARISTA NETWORKS INC | 669 | $81K | 0.00% | |
| 197 | VXUSVANGUARD STAR FDS | 1,541 | $80K | 0.00% | |
| 198 | VLUEISHARES TR | 873 | $80K | 0.00% | |
| 199 | ATMPBARCLAYS BANK PLC | 5,699 | $80K | 0.00% | |
| 200 | DEDEERE & CO | 185 | $79K | 0.00% |