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)

#StockSharesValue% PortfolioType
101
AKAMAKAMAI TECHNOLOGIES INC
3,037$256K0.00%
102
SJNKSPDR SER TR
10,512$255K0.00%
103
AZOAUTOZONE INC
102$252K0.00%
104
QRVOQORVO INC
2,726$247K0.00%
105
AGQPROSHARES TR
9,456$246K0.00%
106
ITBISHARES TR
4,053$246K0.00%
107
MMM3M CO
2,040$245K0.00%
108
VTIVANGUARD INDEX FDS
1,248$239K0.00%
109
MCHPMICROCHIP TECHNOLOGY INC.
3,351$235K0.00%
110
ITUBITAU UNIBANCO HLDG S A
49,469$233K0.00%
111
EDCONSOLIDATED EDISON INC
2,416$230K0.00%
112
UPSUNITED PARCEL SERVICE INC
1,282$223K0.00%
113
XHBSPDR SER TR
3,670$221K0.00%
114
PENNPENN ENTERTAINMENT INC
7,126$212K0.00%
115
BABAALIBABA GROUP HLDG LTD
2,395$211K0.00%
116
CLVTRIP COM GROUP LTD
6,042$208K0.00%
117
EWTISHARES INC
5,188$208K0.00%
118
BMYBRISTOL-MYERS SQUIBB CO
2,878$207K0.00%
119
MOSMOSAIC CO NEW
4,576$201K0.00%
120
SPIBSPDR SER TR
6,291$200K0.00%
121
VGTVANGUARD WORLD FDS
610$195K0.00%
122
MRSHMARSH & MCLENNAN COS INC
1,155$191K0.00%
123
IWBISHARES TR
906$191K0.00%
124
NUENUCOR CORP
1,440$190K0.00%
125
FTNTFORTINET INC
3,729$182K0.00%
126
UTHUNITED THERAPEUTICS CORP DEL
646$180K0.00%
127
SPYMSPDR SER TR
3,982$179K0.00%
128
BILIBILIBILI INC
7,486$177K0.00%
129
NDAQNASDAQ INC
2,877$177K0.00%
130
STMSTMICROELECTRONICS N V
4,871$173K0.00%
131
GPNGLOBAL PMTS INC
1,725$171K0.00%
132
UUPINVESCO DB US DLR INDEX TR
6,020$167K0.00%
133
SCHFSCHWAB STRATEGIC TR
4,946$159K0.00%
134
WHRWHIRLPOOL CORP
1,125$159K0.00%
135
OXYOCCIDENTAL PETE CORP
2,499$157K0.00%
136
VMCVULCAN MATLS CO
895$157K0.00%
137
IWDISHARES TR
1,035$157K0.00%
138
BEKEKE HLDGS INC
11,248$157K0.00%
139
DGDOLLAR GEN CORP NEW
623$153K0.00%
140
CVXCHEVRON CORP NEW
854$153K0.00%
141
VNQVANGUARD INDEX FDS
1,809$149K0.00%
142
NUGTDIREXION SHS ETF TR
4,306$148K0.00%
143
ARKKARK ETF TR
4,686$146K0.00%
144
DVNDEVON ENERGY CORP NEW
2,354$145K0.00%
145
KELKELLOGG CO
2,024$144K0.00%
146
VODVODAFONE GROUP PLC NEW
13,954$141K0.00%
147
ABXBARRICK GOLD CORP
8,133$140K0.00%
148
ZBRAZEBRA TECHNOLOGIES CORPORATI
545$140K0.00%
149
SPYDSPDR SER TR
3,523$139K0.00%
150
USHYISHARES TR
4,005$138K0.00%
151
CSCOCISCO SYS INC
2,883$137K0.00%
152
GDXJVANECK ETF TRUST
3,775$135K0.00%
153
IVWISHARES TR
2,284$134K0.00%
154
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,762$131K0.00%
155
KMBKIMBERLY-CLARK CORP
961$130K0.00%
156
BAXBAXTER INTL INC
2,505$128K0.00%
157
CNCCENTENE CORP DEL
1,564$128K0.00%
158
EWWISHARES INC
2,547$126K0.00%
159
MUMICRON TECHNOLOGY INC
2,495$125K0.00%
160
KMIKINDER MORGAN INC DEL
6,867$124K0.00%
161
CFCF INDS HLDGS INC
1,390$118K0.00%
162
JETSETF SER SOLUTIONS
6,922$118K0.00%
163
ETSYETSY INC
979$117K0.00%
164
WMBWILLIAMS COS INC
3,553$117K0.00%
165
SCZISHARES TR
2,027$114K0.00%
166
0VVBPARAMOUNT GLOBAL
6,516$110K0.00%
167
MRKMERCK & CO INC
987$110K0.00%
168
VUSBVANGUARD BD INDEX FDS
2,216$109K0.00%
169
NFLXNETFLIX INC
371$109K0.00%
170
BBYBEST BUY INC
1,365$109K0.00%
171
SHVISHARES TR
982$108K0.00%
172
NEENEXTERA ENERGY INC
1,286$108K0.00%
173
TMVDIREXION SHS ETF TR
784$107K0.00%
174
ZMZOOM VIDEO COMMUNICATIONS IN
1,567$106K0.00%
175
STZCONSTELLATION BRANDS INC
456$106K0.00%
176
PSLV/USPROTT PHYSICAL SILVER TR
12,902$106K0.00%
177
TFCTRUIST FINL CORP
2,426$104K0.00%
178
FEZSPDR INDEX SHS FDS
2,667$103K0.00%
179
NTAPNETAPP INC
1,723$103K0.00%
180
TANINVESCO EXCH TRADED FD TR II
1,387$101K0.00%
181
GGBGERDAU SA
17,780$99K0.00%
182
IWOISHARES TR
462$99K0.00%
183
PGRPROGRESSIVE CORP
749$97K0.00%
184
EWGISHARES INC
3,904$97K0.00%
185
AWNADVANCE AUTO PARTS INC
652$96K0.00%
186
ADMARCHER DANIELS MIDLAND CO
1,010$94K0.00%
187
AFRMAFFIRM HLDGS INC
9,385$91K0.00%
188
MTCHMATCH GROUP INC NEW
2,185$91K0.00%
189
EWHISHARES INC
4,269$90K0.00%
190
IXUSISHARES TR
1,511$87K0.00%
191
VTVANGUARD INTL EQUITY INDEX F
1,001$86K0.00%
192
FISFIDELITY NATL INFORMATION SV
1,252$85K0.00%
193
ROKUROKU INC
2,097$85K0.00%
194
UNPUNION PAC CORP
396$82K0.00%
195
EWYISHARES INC
1,439$81K0.00%
196
ANETEURARISTA NETWORKS INC
669$81K0.00%
197
VXUSVANGUARD STAR FDS
1,541$80K0.00%
198
VLUEISHARES TR
873$80K0.00%
199
ATMPBARCLAYS BANK PLC
5,699$80K0.00%
200
DEDEERE & CO
185$79K0.00%
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