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)

#StockSharesValue% PortfolioType
201
HUBSHUBSPOT INC
272$79K0.00%
202
PAYCPAYCOM SOFTWARE INC
248$77K0.00%
203
PGXINVESCO EXCH TRADED FD TR II
6,762$76K0.00%
204
PROSHARES TR II
6,635$76K0.00%
205
XLYSELECT SECTOR SPDR TR
587$76K0.00%
206
TTDTHE TRADE DESK INC
1,673$75K0.00%
207
0DFCDIREXION SHS ETF TR
1,024$75K0.00%
208
IVEISHARES TR
509$74K0.00%
209
ABEVAMBEV SA
27,146$74K0.00%
210
NETCLOUDFLARE INC
1,633$74K0.00%
211
CMGCHIPOTLE MEXICAN GRILL INC
51$71K0.00%
212
VRSNVERISIGN INC
346$71K0.00%
213
IWFISHARES TR
331$71K0.00%
214
APAAPA CORPORATION
1,524$71K0.00%
215
SYFSYNCHRONY FINANCIAL
2,146$71K0.00%
216
CAHCARDINAL HEALTH INC
894$69K0.00%
217
WMWASTE MGMT INC DEL
435$68K0.00%
218
ZTSZOETIS INC
457$67K0.00%
219
MCOMOODYS CORP
241$67K0.00%
220
ECLECOLAB INC
460$67K0.00%
221
VDEVANGUARD WORLD FDS
555$67K0.00%
222
FTVFORTIVE CORP
1,045$67K0.00%
223
LNGCHENIERE ENERGY INC
430$64K0.00%
224
DOVDOVER CORP
460$62K0.00%
225
IWRISHARES TR
897$61K0.00%
226
FIVNFIVE9 INC
893$61K0.00%
227
RNGRINGCENTRAL INC
1,730$61K0.00%
228
WATWATERS CORP
178$61K0.00%
229
LBRDKLIBERTY BROADBAND CORP
782$60K0.00%
230
WYNNWYNN RESORTS LTD
717$59K0.00%
231
WWAYFAIR INC
1,792$59K0.00%
232
QLDPROSHARES TR
1,650$58K0.00%
233
ILMNILLUMINA INC
275$56K0.00%
234
CLXCLOROX CO DEL
391$55K0.00%
235
AFLAFLAC INC
766$55K0.00%
236
KDPKEURIG DR PEPPER INC
1,498$53K0.00%
237
TWLOTWILIO INC
1,060$52K0.00%
238
PTONPELOTON INTERACTIVE INC
6,473$51K0.00%
239
UCOPROSHARES TR II
1,657$50K0.00%
240
MCXMCCORMICK & CO INC
609$50K0.00%
241
DDOMINION ENERGY INC
815$50K0.00%
242
VBRVANGUARD INDEX FDS
296$47K0.00%
243
LUVSOUTHWEST AIRLS CO
1,369$46K0.00%
244
CATCATERPILLAR INC
190$46K0.00%
245
DASHDOORDASH INC
920$45K0.00%
246
ASRGRUPO AEROPORTUARIO DEL SURE
186$43K0.00%
247
ETRENTERGY CORP NEW
373$42K0.00%
248
SPYVSPDR SER TR
1,076$42K0.00%
249
GLWCORNING INC
1,299$41K0.00%
250
INGING GROEP N.V.
3,399$41K0.00%
251
LVSLAS VEGAS SANDS CORP
844$41K0.00%
252
RLRALPH LAUREN CORP
390$41K0.00%
253
DUSTUSDDIREXION SHS ETF TR
2,761$40K0.00%
254
CVSCVS HEALTH CORP
425$40K0.00%
255
CSGPCOSTAR GROUP INC
523$40K0.00%
256
KOCOCA COLA CO
612$39K0.00%
257
FCXFREEPORT-MCMORAN INC
1,017$39K0.00%
258
HLNHALEON PLC
4,716$38K0.00%
259
SPHDINVESCO EXCH TRADED FD TR II
876$38K0.00%
260
RITMRITHM CAPITAL CORP
4,546$37K0.00%
261
KNBEKNOWBE4 INC
1,434$36K0.00%
262
MGMMGM RESORTS INTERNATIONAL
1,083$36K0.00%
263
PJXPETROLEO BRASILEIRO SA PETRO
3,861$36K0.00%
264
UMCUNITED MICROELECTRONICS CORP
5,519$36K0.00%
265
HUMHUMANA INC
69$35K0.00%
266
ALBALBEMARLE CORP
149$32K0.00%
267
CFGCITIZENS FINL GROUP INC
813$32K0.00%
268
VGLTVANGUARD SCOTTSDALE FDS
500$31K0.00%
269
DOCUDOCUSIGN INC
537$30K0.00%
270
SHYGISHARES TR
734$30K0.00%
271
SCOPROSHARES TR II
1,274$30K0.00%
272
OEFISHARES TR
166$28K0.00%
273
IQVIQVIA HLDGS INC
138$28K0.00%
274
PGPROCTER AND GAMBLE CO
184$28K0.00%
275
DISDISNEY WALT CO
322$28K0.00%
276
GEGENERAL ELECTRIC CO
300$25K0.00%
277
TNADIREXION SHS ETF TR
773$25K0.00%
278
YRIYAMANA GOLD INC
4,543$25K0.00%
279
VTWOVANGUARD SCOTTSDALE FDS
344$24K0.00%
280
ESGUISHARES TR
284$24K0.00%
281
AGNCAGNC INVT CORP
2,192$23K0.00%
282
STTSTATE STR CORP
297$23K0.00%
283
VOVANGUARD INDEX FDS
110$22K0.00%
284
WTIW & T OFFSHORE INC
3,880$22K0.00%
285
ENPHENPHASE ENERGY INC
82$22K0.00%
286
7HPHP INC
768$21K0.00%
287
PXHINVESCO EXCH TRADED FD TR II
1,200$21K0.00%
288
HOLXHOLOGIC INC
265$20K0.00%
289
NEARISHARES U S ETF TR
400$20K0.00%
290
AGQPROSHARES TR
729$20K0.00%
291
EFRENERGY FUELS INC
3,205$20K0.00%
292
BABOEING CO
107$20K0.00%
293
EQTEQT CORP
594$20K0.00%
294
COTYCOTY INC
2,164$19K0.00%
295
EDGGOLD FIELDS LTD
1,873$19K0.00%
296
OBDCOWL ROCK CAPITAL CORPORATION
1,531$18K0.00%
297
GTMZOOMINFO TECHNOLOGIES INC
599$18K0.00%
298
GUSHDIREXION SHS ETF TR
127$18K0.00%
299
HDVISHARES TR
177$18K0.00%
300
ABBVABBVIE INC
113$18K0.00%
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