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 |
|---|---|---|---|---|---|
| 201 | HUBSHUBSPOT INC | 272 | $79K | 0.00% | |
| 202 | PAYCPAYCOM SOFTWARE INC | 248 | $77K | 0.00% | |
| 203 | PGXINVESCO EXCH TRADED FD TR II | 6,762 | $76K | 0.00% | |
| 204 | —PROSHARES TR II | 6,635 | $76K | 0.00% | |
| 205 | XLYSELECT SECTOR SPDR TR | 587 | $76K | 0.00% | |
| 206 | TTDTHE TRADE DESK INC | 1,673 | $75K | 0.00% | |
| 207 | 0DFCDIREXION SHS ETF TR | 1,024 | $75K | 0.00% | |
| 208 | IVEISHARES TR | 509 | $74K | 0.00% | |
| 209 | ABEVAMBEV SA | 27,146 | $74K | 0.00% | |
| 210 | NETCLOUDFLARE INC | 1,633 | $74K | 0.00% | |
| 211 | CMGCHIPOTLE MEXICAN GRILL INC | 51 | $71K | 0.00% | |
| 212 | VRSNVERISIGN INC | 346 | $71K | 0.00% | |
| 213 | IWFISHARES TR | 331 | $71K | 0.00% | |
| 214 | APAAPA CORPORATION | 1,524 | $71K | 0.00% | |
| 215 | SYFSYNCHRONY FINANCIAL | 2,146 | $71K | 0.00% | |
| 216 | CAHCARDINAL HEALTH INC | 894 | $69K | 0.00% | |
| 217 | WMWASTE MGMT INC DEL | 435 | $68K | 0.00% | |
| 218 | ZTSZOETIS INC | 457 | $67K | 0.00% | |
| 219 | MCOMOODYS CORP | 241 | $67K | 0.00% | |
| 220 | ECLECOLAB INC | 460 | $67K | 0.00% | |
| 221 | VDEVANGUARD WORLD FDS | 555 | $67K | 0.00% | |
| 222 | FTVFORTIVE CORP | 1,045 | $67K | 0.00% | |
| 223 | LNGCHENIERE ENERGY INC | 430 | $64K | 0.00% | |
| 224 | DOVDOVER CORP | 460 | $62K | 0.00% | |
| 225 | IWRISHARES TR | 897 | $61K | 0.00% | |
| 226 | FIVNFIVE9 INC | 893 | $61K | 0.00% | |
| 227 | RNGRINGCENTRAL INC | 1,730 | $61K | 0.00% | |
| 228 | WATWATERS CORP | 178 | $61K | 0.00% | |
| 229 | LBRDKLIBERTY BROADBAND CORP | 782 | $60K | 0.00% | |
| 230 | WYNNWYNN RESORTS LTD | 717 | $59K | 0.00% | |
| 231 | WWAYFAIR INC | 1,792 | $59K | 0.00% | |
| 232 | QLDPROSHARES TR | 1,650 | $58K | 0.00% | |
| 233 | ILMNILLUMINA INC | 275 | $56K | 0.00% | |
| 234 | CLXCLOROX CO DEL | 391 | $55K | 0.00% | |
| 235 | AFLAFLAC INC | 766 | $55K | 0.00% | |
| 236 | KDPKEURIG DR PEPPER INC | 1,498 | $53K | 0.00% | |
| 237 | TWLOTWILIO INC | 1,060 | $52K | 0.00% | |
| 238 | PTONPELOTON INTERACTIVE INC | 6,473 | $51K | 0.00% | |
| 239 | UCOPROSHARES TR II | 1,657 | $50K | 0.00% | |
| 240 | MCXMCCORMICK & CO INC | 609 | $50K | 0.00% | |
| 241 | DDOMINION ENERGY INC | 815 | $50K | 0.00% | |
| 242 | VBRVANGUARD INDEX FDS | 296 | $47K | 0.00% | |
| 243 | LUVSOUTHWEST AIRLS CO | 1,369 | $46K | 0.00% | |
| 244 | CATCATERPILLAR INC | 190 | $46K | 0.00% | |
| 245 | DASHDOORDASH INC | 920 | $45K | 0.00% | |
| 246 | ASRGRUPO AEROPORTUARIO DEL SURE | 186 | $43K | 0.00% | |
| 247 | ETRENTERGY CORP NEW | 373 | $42K | 0.00% | |
| 248 | SPYVSPDR SER TR | 1,076 | $42K | 0.00% | |
| 249 | GLWCORNING INC | 1,299 | $41K | 0.00% | |
| 250 | INGING GROEP N.V. | 3,399 | $41K | 0.00% | |
| 251 | LVSLAS VEGAS SANDS CORP | 844 | $41K | 0.00% | |
| 252 | RLRALPH LAUREN CORP | 390 | $41K | 0.00% | |
| 253 | DUSTUSDDIREXION SHS ETF TR | 2,761 | $40K | 0.00% | |
| 254 | CVSCVS HEALTH CORP | 425 | $40K | 0.00% | |
| 255 | CSGPCOSTAR GROUP INC | 523 | $40K | 0.00% | |
| 256 | KOCOCA COLA CO | 612 | $39K | 0.00% | |
| 257 | FCXFREEPORT-MCMORAN INC | 1,017 | $39K | 0.00% | |
| 258 | HLNHALEON PLC | 4,716 | $38K | 0.00% | |
| 259 | SPHDINVESCO EXCH TRADED FD TR II | 876 | $38K | 0.00% | |
| 260 | RITMRITHM CAPITAL CORP | 4,546 | $37K | 0.00% | |
| 261 | KNBEKNOWBE4 INC | 1,434 | $36K | 0.00% | |
| 262 | MGMMGM RESORTS INTERNATIONAL | 1,083 | $36K | 0.00% | |
| 263 | PJXPETROLEO BRASILEIRO SA PETRO | 3,861 | $36K | 0.00% | |
| 264 | UMCUNITED MICROELECTRONICS CORP | 5,519 | $36K | 0.00% | |
| 265 | HUMHUMANA INC | 69 | $35K | 0.00% | |
| 266 | ALBALBEMARLE CORP | 149 | $32K | 0.00% | |
| 267 | CFGCITIZENS FINL GROUP INC | 813 | $32K | 0.00% | |
| 268 | VGLTVANGUARD SCOTTSDALE FDS | 500 | $31K | 0.00% | |
| 269 | DOCUDOCUSIGN INC | 537 | $30K | 0.00% | |
| 270 | SHYGISHARES TR | 734 | $30K | 0.00% | |
| 271 | SCOPROSHARES TR II | 1,274 | $30K | 0.00% | |
| 272 | OEFISHARES TR | 166 | $28K | 0.00% | |
| 273 | IQVIQVIA HLDGS INC | 138 | $28K | 0.00% | |
| 274 | PGPROCTER AND GAMBLE CO | 184 | $28K | 0.00% | |
| 275 | DISDISNEY WALT CO | 322 | $28K | 0.00% | |
| 276 | GEGENERAL ELECTRIC CO | 300 | $25K | 0.00% | |
| 277 | TNADIREXION SHS ETF TR | 773 | $25K | 0.00% | |
| 278 | YRIYAMANA GOLD INC | 4,543 | $25K | 0.00% | |
| 279 | VTWOVANGUARD SCOTTSDALE FDS | 344 | $24K | 0.00% | |
| 280 | ESGUISHARES TR | 284 | $24K | 0.00% | |
| 281 | AGNCAGNC INVT CORP | 2,192 | $23K | 0.00% | |
| 282 | STTSTATE STR CORP | 297 | $23K | 0.00% | |
| 283 | VOVANGUARD INDEX FDS | 110 | $22K | 0.00% | |
| 284 | WTIW & T OFFSHORE INC | 3,880 | $22K | 0.00% | |
| 285 | ENPHENPHASE ENERGY INC | 82 | $22K | 0.00% | |
| 286 | 7HPHP INC | 768 | $21K | 0.00% | |
| 287 | PXHINVESCO EXCH TRADED FD TR II | 1,200 | $21K | 0.00% | |
| 288 | HOLXHOLOGIC INC | 265 | $20K | 0.00% | |
| 289 | NEARISHARES U S ETF TR | 400 | $20K | 0.00% | |
| 290 | AGQPROSHARES TR | 729 | $20K | 0.00% | |
| 291 | EFRENERGY FUELS INC | 3,205 | $20K | 0.00% | |
| 292 | BABOEING CO | 107 | $20K | 0.00% | |
| 293 | EQTEQT CORP | 594 | $20K | 0.00% | |
| 294 | COTYCOTY INC | 2,164 | $19K | 0.00% | |
| 295 | EDGGOLD FIELDS LTD | 1,873 | $19K | 0.00% | |
| 296 | OBDCOWL ROCK CAPITAL CORPORATION | 1,531 | $18K | 0.00% | |
| 297 | GTMZOOMINFO TECHNOLOGIES INC | 599 | $18K | 0.00% | |
| 298 | GUSHDIREXION SHS ETF TR | 127 | $18K | 0.00% | |
| 299 | HDVISHARES TR | 177 | $18K | 0.00% | |
| 300 | ABBVABBVIE INC | 113 | $18K | 0.00% |