$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 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLOU | Exit | GLOBAL X FDS | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | AMPLITUDE INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CAMBER ENERGY INC | $0 | – | -72 | -100.0% | 0.00% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -19 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -13 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -11 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -24 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -17 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -388 | -100.0% | -0.00% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -123 | -100.0% | -0.00% | – | |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -99 | -100.0% | -0.00% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -294 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -28 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -90 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -19 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -218 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -772 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -190 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -566 | -100.0% | -0.00% | – | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -523 | -100.0% | -0.00% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -600 | -100.0% | -0.00% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -374 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -27 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -144 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -626 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -118 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -422 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -164 | -100.0% | -0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -94 | -100.0% | -0.00% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -2,827 | -100.0% | -0.00% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -199 | -100.0% | -0.00% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -172 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -188 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -568 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -231 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -273 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -57 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -249 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,705 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -833 | -100.0% | -0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -192 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -115 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -70 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -86 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -149 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -569 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -301 | -100.0% | -0.00% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -52 | -100.0% | -0.00% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -242 | -100.0% | -0.00% | – | |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -36 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -464 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -400 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -274 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -216 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -752 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -536 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -689 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -384 | -100.0% | -0.00% | – | |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -100 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -1,561 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -131 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -16 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -707 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -39 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -468 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -500 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -236 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -789 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -735 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -172 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -1,612 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -400 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -154 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -641 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -406 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -108 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -78 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -109 | -100.0% | -0.00% | – | |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -119 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -3,294 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -57 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -400 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -107 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -747 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -254 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -209 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -173 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -124 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -813 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -21 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -152 | -100.0% | -0.01% | – | |
| CDE | Exit | COEUR MNG INC | $0 | – | -2,546 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -30 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,186 | -100.0% | -0.01% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -1,715 | -100.0% | -0.01% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -267 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -129 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -62 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -162 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -274 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -26 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -1,231 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -45 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -951 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -139 | -100.0% | -0.01% | – |
| Exit | BANK MONTREAL MEDIUMnt lkd 41 | $0 | – | -539 | -100.0% | -0.01% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -897 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -3,177 | -100.0% | -0.01% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -1,085 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -262 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -78 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -766 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -71 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -181 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -111 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -148 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -900 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -480 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -672 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -177 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -1,531 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -113 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -599 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,873 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -400 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -107 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -265 | -100.0% | -0.02% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -3,205 | -100.0% | -0.02% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -729 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -110 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -3,880 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -82 | -100.0% | -0.02% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1,200 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,192 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -284 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -344 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -773 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,543 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -537 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -149 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -5,519 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,083 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -69 | -100.0% | -0.03% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -1,434 | -100.0% | -0.03% | – |
| Exit | HALEON PLCspon ads | $0 | – | -4,716 | -100.0% | -0.03% | – | |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -876 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -612 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,017 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -844 | -100.0% | -0.03% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -2,761 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -390 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,299 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -373 | -100.0% | -0.03% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -186 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -920 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,369 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -296 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -609 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,473 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,060 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -766 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -717 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -897 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -893 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,730 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -430 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -457 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -460 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,045 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -435 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,524 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -509 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,673 | -100.0% | -0.06% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -27,146 | -100.0% | -0.06% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -6,635 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -587 | -100.0% | -0.06% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -6,762 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -248 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -5,699 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,541 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -185 | -100.0% | -0.06% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -873 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -272 | -100.0% | -0.06% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1,439 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -669 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -396 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,001 | -100.0% | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,511 | -100.0% | -0.07% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -4,269 | -100.0% | -0.07% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -9,385 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,010 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -749 | -100.0% | -0.08% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -3,904 | -100.0% | -0.08% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -1,387 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,723 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,426 | -100.0% | -0.08% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -2,667 | -100.0% | -0.08% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -12,902 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,567 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -456 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -982 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,286 | -100.0% | -0.08% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -784 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,365 | -100.0% | -0.09% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -2,216 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -987 | -100.0% | -0.09% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -6,516 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,027 | -100.0% | -0.09% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -6,922 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,553 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,390 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,495 | -100.0% | -0.10% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -2,547 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,505 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -961 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,762 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,284 | -100.0% | -0.11% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -3,775 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,883 | -100.0% | -0.11% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -4,005 | -100.0% | -0.11% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -3,523 | -100.0% | -0.11% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -545 | -100.0% | -0.11% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,954 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,354 | -100.0% | -0.12% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,686 | -100.0% | -0.12% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -4,306 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -623 | -100.0% | -0.12% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -11,248 | -100.0% | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -4,946 | -100.0% | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,125 | -100.0% | -0.13% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,871 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,877 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,729 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -906 | -100.0% | -0.15% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,291 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,576 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,878 | -100.0% | -0.16% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,042 | -100.0% | -0.16% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,188 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,395 | -100.0% | -0.17% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -7,126 | -100.0% | -0.17% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,670 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,282 | -100.0% | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,416 | -100.0% | -0.18% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -49,469 | -100.0% | -0.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,351 | -100.0% | -0.19% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -9,456 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,726 | -100.0% | -0.20% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,037 | -100.0% | -0.20% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -40,912 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,773 | -100.0% | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,835 | -100.0% | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,448 | -100.0% | -0.22% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,796 | -100.0% | -0.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -627 | -100.0% | -0.22% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,630 | -100.0% | -0.23% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,131 | -100.0% | -0.24% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,078 | -100.0% | -0.25% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,934 | -100.0% | -0.25% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,308 | -100.0% | -0.26% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -3,419 | -100.0% | -0.27% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,175 | -100.0% | -0.28% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,448 | -100.0% | -0.28% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,342 | -100.0% | -0.29% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -12,558 | -100.0% | -0.30% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,899 | -100.0% | -0.31% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,978 | -100.0% | -0.31% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -9,649 | -100.0% | -0.31% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,546 | -100.0% | -0.32% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,872 | -100.0% | -0.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,999 | -100.0% | -0.33% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,480 | -100.0% | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,356 | -100.0% | -0.37% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,692 | -100.0% | -0.38% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,707 | -100.0% | -0.38% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,255 | -100.0% | -0.39% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -42,637 | -100.0% | -0.39% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -25,199 | -100.0% | -0.41% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,153 | -100.0% | -0.44% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -16,777 | -100.0% | -0.44% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,800 | -100.0% | -0.48% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,190 | -100.0% | -0.48% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15,240 | -100.0% | -0.50% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,864 | -100.0% | -0.50% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,675 | -100.0% | -0.52% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -21,917 | -100.0% | -0.52% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,044 | -100.0% | -0.54% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,381 | -100.0% | -0.56% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,494 | -100.0% | -0.56% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -31,309 | -100.0% | -0.56% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,240 | -100.0% | -0.56% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,901 | -100.0% | -0.57% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,842 | -100.0% | -0.59% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,582 | -100.0% | -0.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,644 | -100.0% | -0.66% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,373 | -100.0% | -0.70% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,576 | -100.0% | -0.70% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,531 | -100.0% | -0.75% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,119 | -100.0% | -0.79% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,277 | -100.0% | -0.81% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,761 | -100.0% | -0.82% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -13,732 | -100.0% | -0.98% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -17,752 | -100.0% | -0.99% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -21,990 | -100.0% | -1.14% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -17,590 | -100.0% | -1.17% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -30,240 | -100.0% | -1.20% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,135 | -100.0% | -1.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,597 | -100.0% | -1.30% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,235 | -100.0% | -1.85% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,982 | -100.0% | -1.85% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,977 | -100.0% | -1.99% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -263,904 | -100.0% | -2.04% | – |
| V | Exit | VISA INC | $0 | – | -12,638 | -100.0% | -2.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -40,981 | -100.0% | -2.29% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -50,354 | -100.0% | -3.24% | – |
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.