$150 Million is the total value of Headlands Technologies LLC's 489 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $36,431,013 | – | 175,605 | +100.0% | 24.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,589,234 | – | 34,089 | +100.0% | 5.04% | – |
| AAPL | New | APPLE INC | $6,130,487 | – | 37,177 | +100.0% | 4.08% | – |
| FB | New | META PLATFORMS INCcl a | $3,801,356 | – | 17,936 | +100.0% | 2.53% | – |
| PAYX | New | PAYCHEX INC | $3,042,021 | – | 26,547 | +100.0% | 2.02% | – |
| COIN | New | COINBASE GLOBAL INC | $2,245,486 | – | 33,232 | +100.0% | 1.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,970,592 | – | 18,948 | +100.0% | 1.31% | – |
| ABNB | New | AIRBNB INC | $1,911,530 | – | 15,366 | +100.0% | 1.27% | – |
| TXN | New | TEXAS INSTRS INC | $1,799,833 | – | 9,676 | +100.0% | 1.20% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,285,923 | – | 29,698 | +100.0% | 0.86% | – |
| ULTA | New | ULTA BEAUTY INC | $1,251,221 | – | 2,293 | +100.0% | 0.83% | – |
| PEP | New | PEPSICO INC | $1,068,278 | – | 5,860 | +100.0% | 0.71% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,011,257 | – | 2,460 | +100.0% | 0.67% | – |
| New | SHELL PLCspon ads | $1,008,331 | – | 17,524 | +100.0% | 0.67% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $833,746 | – | 25,933 | +100.0% | 0.55% | – |
| VLO | New | VALERO ENERGY CORP | $787,902 | – | 5,644 | +100.0% | 0.52% | – |
| TSCO | New | TRACTOR SUPPLY CO | $778,923 | – | 3,314 | +100.0% | 0.52% | – |
| WDC | New | WESTERN DIGITAL CORP. | $776,567 | – | 20,615 | +100.0% | 0.52% | – |
| VOO | New | VANGUARD INDEX FDS | $708,892 | – | 1,885 | +100.0% | 0.47% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $702,706 | – | 11,533 | +100.0% | 0.47% | – |
| NOW | New | SERVICENOW INC | $668,267 | – | 1,438 | +100.0% | 0.44% | – |
| SNOW | New | SNOWFLAKE INCcl a | $600,188 | – | 3,890 | +100.0% | 0.40% | – |
| PXD | New | PIONEER NAT RES CO | $589,028 | – | 2,884 | +100.0% | 0.39% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $589,774 | – | 3,552 | +100.0% | 0.39% | – |
| MELI | New | MERCADOLIBRE INC | $577,310 | – | 438 | +100.0% | 0.38% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $552,842 | – | 1,622 | +100.0% | 0.37% | – |
| TDG | New | TRANSDIGM GROUP INC | $544,680 | – | 739 | +100.0% | 0.36% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $532,318 | – | 1,814 | +100.0% | 0.35% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $527,095 | – | 8,981 | +100.0% | 0.35% | – |
| New | RIVIAN AUTOMOTIVE INC | $524,633 | – | 33,891 | +100.0% | 0.35% | – | |
| MSFT | New | MICROSOFT CORP | $513,174 | – | 1,780 | +100.0% | 0.34% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $505,180 | – | 6,099 | +100.0% | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $488,014 | – | 4,919 | +100.0% | 0.32% | – |
| BX | New | BLACKSTONE INC | $463,971 | – | 5,282 | +100.0% | 0.31% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $458,371 | – | 6,013 | +100.0% | 0.30% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $435,316 | – | 1,654 | +100.0% | 0.29% | – |
| HSY | New | HERSHEY CO | $430,207 | – | 1,691 | +100.0% | 0.29% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $430,082 | – | 4,339 | +100.0% | 0.29% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $416,654 | – | 22,768 | +100.0% | 0.28% | – |
| VMW | New | VMWARE INC | $416,500 | – | 3,336 | +100.0% | 0.28% | – |
| DRI | New | DARDEN RESTAURANTS INC | $389,452 | – | 2,510 | +100.0% | 0.26% | – |
| CRM | New | SALESFORCE INC | $365,997 | – | 1,832 | +100.0% | 0.24% | – |
| HAL | New | HALLIBURTON CO | $329,720 | – | 10,421 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & CO | $315,260 | – | 918 | +100.0% | 0.21% | – |
| ADSK | New | AUTODESK INC | $311,824 | – | 1,498 | +100.0% | 0.21% | – |
| SHOP | New | SHOPIFY INCcl a | $311,850 | – | 6,505 | +100.0% | 0.21% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $292,330 | – | 2,300 | +100.0% | 0.19% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $288,381 | – | 737 | +100.0% | 0.19% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $284,524 | – | 3,888 | +100.0% | 0.19% | – |
| INDA | New | ISHARES TRmsci india etf | $284,100 | – | 7,218 | +100.0% | 0.19% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $282,728 | – | 3,725 | +100.0% | 0.19% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $281,439 | – | 2,054 | +100.0% | 0.19% | – |
| EA | New | ELECTRONIC ARTS INC | $280,046 | – | 2,325 | +100.0% | 0.19% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $278,516 | – | 1,005 | +100.0% | 0.18% | – |
| SAP | New | SAP SEspon adr | $273,981 | – | 2,165 | +100.0% | 0.18% | – |
| SOXX | New | ISHARES TRishares semicdtr | $273,027 | – | 614 | +100.0% | 0.18% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $269,104 | – | 7,744 | +100.0% | 0.18% | – |
| SGEN | New | SEAGEN INC | $267,463 | – | 1,321 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $254,365 | – | 2,156 | +100.0% | 0.17% | – |
| DD | New | DUPONT DE NEMOURS INC | $250,190 | – | 3,486 | +100.0% | 0.17% | – |
| USO | New | UNITED STS OIL FD LPunits | $247,555 | – | 3,726 | +100.0% | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $246,294 | – | 2,286 | +100.0% | 0.16% | – |
| New | WISDOMTREE TRfloatng rat trea | $241,246 | – | 4,799 | +100.0% | 0.16% | – | |
| AMZN | New | AMAZON COM INC | $238,187 | – | 2,306 | +100.0% | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $236,738 | – | 662 | +100.0% | 0.16% | – |
| MRO | New | MARATHON OIL CORP | $233,682 | – | 9,753 | +100.0% | 0.16% | – |
| IGV | New | ISHARES TRexpanded tech | $219,689 | – | 721 | +100.0% | 0.15% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $215,685 | – | 2,349 | +100.0% | 0.14% | – |
| LYFT | New | LYFT INC | $204,746 | – | 22,087 | +100.0% | 0.14% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $199,244 | – | 6,159 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $194,784 | – | 5,578 | +100.0% | 0.13% | – |
| FE | New | FIRSTENERGY CORP | $194,531 | – | 4,856 | +100.0% | 0.13% | – |
| CI | New | THE CIGNA GROUP | $191,136 | – | 748 | +100.0% | 0.13% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $186,005 | – | 1,581 | +100.0% | 0.12% | – |
| PPL | New | PPL CORP | $178,523 | – | 6,424 | +100.0% | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $166,908 | – | 2,395 | +100.0% | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $158,453 | – | 6,071 | +100.0% | 0.10% | – |
| BURL | New | BURLINGTON STORES INC | $158,649 | – | 785 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $154,091 | – | 2,853 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $147,650 | – | 1,589 | +100.0% | 0.10% | – |
| VEEV | New | VEEVA SYS INC | $138,210 | – | 752 | +100.0% | 0.09% | – |
| VALE | New | VALE S Asponsored ads | $138,722 | – | 8,791 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $120,034 | – | 2,942 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $119,019 | – | 238 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $112,669 | – | 3,904 | +100.0% | 0.08% | – |
| CPNG | New | COUPANG INCcl a | $111,728 | – | 6,983 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $109,316 | – | 656 | +100.0% | 0.07% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $109,846 | – | 3,653 | +100.0% | 0.07% | – |
| INFY | New | INFOSYS LTDsponsored adr | $109,541 | – | 6,281 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $90,807 | – | 404 | +100.0% | 0.06% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $80,806 | – | 535 | +100.0% | 0.05% | – |
| KIE | New | SPDR SER TRs&p ins etf | $79,940 | – | 2,031 | +100.0% | 0.05% | – |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $79,250 | – | 766 | +100.0% | 0.05% | – | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $79,243 | – | 2,711 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $77,837 | – | 965 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $75,877 | – | 460 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC | $73,703 | – | 107 | +100.0% | 0.05% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $71,215 | – | 2,971 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $70,717 | – | 502 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $69,436 | – | 430 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $68,687 | – | 914 | +100.0% | 0.05% | – |
| ZS | New | ZSCALER INC | $68,112 | – | 583 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP | $67,415 | – | 1,584 | +100.0% | 0.04% | – |
| SSO | New | PROSHARES TR | $66,615 | – | 1,327 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $66,637 | – | 944 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $65,590 | – | 937 | +100.0% | 0.04% | – |
| IAC | New | IAC INC | $65,171 | – | 1,263 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $64,278 | – | 1,199 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $62,749 | – | 655 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $63,846 | – | 658 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $61,701 | – | 1,054 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $62,278 | – | 64 | +100.0% | 0.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $62,281 | – | 2,540 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $60,786 | – | 484 | +100.0% | 0.04% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $59,473 | – | 1,021 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $58,101 | – | 591 | +100.0% | 0.04% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $55,557 | – | 1,306 | +100.0% | 0.04% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $53,975 | – | 219 | +100.0% | 0.04% | – |
| EWA | New | ISHARES INCmsci aust etf | $53,794 | – | 2,345 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $54,449 | – | 13,715 | +100.0% | 0.04% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $53,312 | – | 1,712 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $50,403 | – | 241 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TR | $49,630 | – | 982 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $50,184 | – | 75 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $48,224 | – | 236 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $46,653 | – | 639 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $42,589 | – | 249 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $38,883 | – | 276 | +100.0% | 0.03% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $39,457 | – | 564 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $37,851 | – | 2,065 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $37,442 | – | 683 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $37,674 | – | 126 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $38,181 | – | 196 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $36,110 | – | 495 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $35,470 | – | 727 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $34,997 | – | 806 | +100.0% | 0.02% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $33,442 | – | 3,766 | +100.0% | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $33,436 | – | 660 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $31,937 | – | 548 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $30,070 | – | 241 | +100.0% | 0.02% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $30,557 | – | 475 | +100.0% | 0.02% | – | |
| MUR | New | MURPHY OIL CORP | $28,844 | – | 780 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $26,480 | – | 144 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRs&p retail etf | $24,987 | – | 394 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $25,753 | – | 325 | +100.0% | 0.02% | – |
| New | VS TRUST2x long vix fut | $24,897 | – | 1,558 | +100.0% | 0.02% | – | |
| ECH | New | ISHARES INCmsci chile etf | $25,988 | – | 903 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $25,556 | – | 5,426 | +100.0% | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $23,504 | – | 855 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $24,162 | – | 356 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $24,464 | – | 257 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $24,420 | – | 207 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $23,682 | – | 497 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $22,816 | – | 506 | +100.0% | 0.02% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $23,203 | – | 250 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $22,879 | – | 541 | +100.0% | 0.02% | – |
| PSQ | New | PROSHARES TRshort qqq new | $20,402 | – | 1,675 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $20,417 | – | 326 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $20,436 | – | 575 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $21,167 | – | 385 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $18,892 | – | 346 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $19,393 | – | 226 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $19,589 | – | 382 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $19,142 | – | 538 | +100.0% | 0.01% | – | |
| GNRC | New | GENERAC HLDGS INC | $19,658 | – | 182 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $19,848 | – | 1,903 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $19,769 | – | 77 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $18,612 | – | 290 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $18,740 | – | 452 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $18,665 | – | 241 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $16,019 | – | 171 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $15,951 | – | 437 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $15,076 | – | 83 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $14,880 | – | 620 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $14,195 | – | 228 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $14,172 | – | 223 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $14,181 | – | 147 | +100.0% | 0.01% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $13,341 | – | 707 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $14,178 | – | 185 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $12,742 | – | 175 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $12,305 | – | 1,479 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $12,409 | – | 51 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $11,960 | – | 86 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $9,804 | – | 135 | +100.0% | 0.01% | – |
| New | R1 RCM INC | $9,900 | – | 660 | +100.0% | 0.01% | – | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $10,562 | – | 517 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $9,957 | – | 103 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $10,514 | – | 160 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $10,233 | – | 374 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $10,859 | – | 623 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $10,592 | – | 349 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $8,431 | – | 89 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $9,543 | – | 235 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $8,499 | – | 207 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $9,627 | – | 195 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $8,535 | – | 181 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $9,696 | – | 200 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $9,402 | – | 64 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $8,589 | – | 102 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $8,637 | – | 277 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $8,941 | – | 131 | +100.0% | 0.01% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $8,284 | – | 214 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $9,375 | – | 64 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $9,261 | – | 84 | +100.0% | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $8,466 | – | 88 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,723 | – | 59 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $8,541 | – | 106 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $7,031 | – | 508 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $7,298 | – | 388 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $7,298 | – | 418 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $7,463 | – | 190 | +100.0% | 0.01% | – |
| New | DIREXION SHS ETF TRdaily real estat | $7,933 | – | 164 | +100.0% | 0.01% | – | |
| New | GITLAB INC | $7,304 | – | 213 | +100.0% | 0.01% | – | |
| GL | New | GLOBE LIFE INC | $7,041 | – | 64 | +100.0% | 0.01% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $7,190 | – | 266 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $7,694 | – | 87 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $8,131 | – | 316 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $6,809 | – | 264 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $6,804 | – | 4 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $6,554 | – | 28 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,517 | – | 100 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $6,718 | – | 95 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $6,451 | – | 353 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $6,662 | – | 311 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $5,280 | – | 135 | +100.0% | 0.00% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,633 | – | 121 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $6,582 | – | 1,108 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $5,654 | – | 49 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,896 | – | 251 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $5,451 | – | 112 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $4,444 | – | 73 | +100.0% | 0.00% | – |
| New | PROSHARES TRultpro sht 2017 | $4,520 | – | 94 | +100.0% | 0.00% | – | |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,897 | – | 83 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $5,155 | – | 56 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,474 | – | 10 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $5,033 | – | 81 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $3,893 | – | 189 | +100.0% | 0.00% | – | |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $4,604 | – | 378 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,465 | – | 114 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $3,935 | – | 84 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $4,604 | – | 1,656 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $4,138 | – | 38 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $5,264 | – | 127 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,308 | – | 26 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,557 | – | 34 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $3,747 | – | 147 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $2,609 | – | 75 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,484 | – | 46 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,674 | – | 34 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,513 | – | 48 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $2,437 | – | 83 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $2,411 | – | 1,813 | +100.0% | 0.00% | – | |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $3,577 | – | 148 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $2,482 | – | 42 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $3,341 | – | 165 | +100.0% | 0.00% | – | |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,092 | – | 76 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,919 | – | 94 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $2,364 | – | 47 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,405 | – | 81 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,856 | – | 54 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $2,761 | – | 21 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,629 | – | 29 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,800 | – | 1,600 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,917 | – | 39 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $1,192 | – | 29 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $848 | – | 26 | +100.0% | 0.00% | – |
| New | SNDL INC | $765 | – | 478 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $984 | – | 729 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $1,474 | – | 47 | +100.0% | 0.00% | – | |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,789 | – | 77 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,092 | – | 46 | +100.0% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $1,251 | – | 64 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $1,751 | – | 57 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $1,712 | – | 73 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,282 | – | 85 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $1,281 | – | 47 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,524 | – | 38 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,053 | – | 66 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $1,670 | – | 580 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,619 | – | 18 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,054 | – | 11 | +100.0% | 0.00% | – |
| New | PROSHARES TR | $1,671 | – | 39 | +100.0% | 0.00% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,722 | – | 36 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TR | $822 | – | 13 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $1,788 | – | 144 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,609 | – | 524 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,169 | – | 6 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $863 | – | 12 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP GROWTH ETF | $1,640 | – | 73 | +100.0% | 0.00% | – | |
| CALX | New | CALIX INC | $1,233 | – | 23 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,404 | – | 2 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $1,421 | – | 52 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $867 | – | 181 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,370 | – | 24 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,139 | – | 38 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,252 | – | 50 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $994 | – | 5 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,134 | – | 23 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $1,533 | – | 59 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $1,535 | – | 99 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,652 | – | 201 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,877 | – | 7 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $2,207 | – | 59 | +100.0% | 0.00% | – | |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $707 | – | 19 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $464 | – | 400 | +100.0% | 0.00% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $46 | – | 1 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRfoliobeyond risi | $94 | – | 3 | +100.0% | 0.00% | – | |
| New | NUWELLIS INC | $136 | – | 28 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $347 | – | 33 | +100.0% | 0.00% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $43 | – | 3 | +100.0% | 0.00% | – |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $605 | – | 123 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $491 | – | 22 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $559 | – | 12 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $505 | – | 52 | +100.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $564 | – | 7 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $495 | – | 67 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $149 | – | 18 | +100.0% | 0.00% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $540 | – | 4 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $469 | – | 63 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $111 | – | 2 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMmicrosctr 3x lev | $473 | – | 9 | +100.0% | 0.00% | – | |
| IEV | New | ISHARES TReurope etf | $600 | – | 12 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $371 | – | 71 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $496 | – | 11 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $185 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 4 | Q3 2023 | 2.6% |
| INVESCO QQQ TR | 4 | Q3 2023 | 2.3% |
| CSX CORP | 4 | Q3 2023 | 1.2% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 2.0% |
| INTUIT | 4 | Q3 2023 | 1.0% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 1.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 1.5% |
| WALMART INC | 4 | Q3 2023 | 1.0% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 1.0% |
View Headlands Technologies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
View Headlands Technologies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.