Headlands Technologies
Latest statistics and disclosures from Headlands Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VOO, AAPL, MSFT, LIN, and represent 9.82% of Headlands Technologies's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$7.1M), LIN (+$6.5M), VOO (+$6.4M), ASML, RIO, BRK.B, VALE, PBR, AVGO, AMAT.
- Started 690 new stock positions in GOGO, KBH, CAMT, CGC, ACLS, MGNX, OLLI, IPGP, FRT, FIX.
- Reduced shares in these 10 stocks: AAPL (-$30M), AMZN (-$12M), , GOOG (-$6.8M), HYG (-$5.4M), C, PEP, BAC, IBN, HON.
- Sold out of its positions in AGCO, AGNC, AMC, ANGI, ARKW, SGOL, ADPT, ACM, AMD, WMS.
- Headlands Technologies was a net buyer of stock by $66M.
- Headlands Technologies has $416M in assets under management (AUM), dropping by 24.16%.
- Central Index Key (CIK): 0001570271
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Portfolio Holdings for Headlands Technologies
Headlands Technologies holds 1215 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Headlands Technologies has 1215 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Headlands Technologies March 31, 2024 positions
- Download the Headlands Technologies March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.4 | $10M | +7% | 11k | 903.56 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $9.0M | +255% | 19k | 480.70 |
|
| Apple (AAPL) | 1.9 | $7.9M | -79% | 46k | 171.48 |
|
| Microsoft Corporation (MSFT) | 1.7 | $7.1M | NEW | 17k | 420.72 |
|
| Linde SHS (LIN) | 1.6 | $6.9M | +1757% | 15k | 464.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $6.8M | +4% | 15k | 444.01 |
|
| Vale S A Sponsored Ads (VALE) | 1.3 | $5.5M | +457% | 450k | 12.19 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $4.8M | NEW | 5.0k | 970.47 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $4.7M | +5544% | 74k | 63.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.6M | +32205% | 11k | 420.52 |
|
| Applied Materials (AMAT) | 1.1 | $4.5M | +414% | 22k | 206.23 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.1 | $4.4M | +7414% | 289k | 15.21 |
|
| Broadcom (AVGO) | 1.0 | $4.3M | NEW | 3.3k | 1325.41 |
|
| At&t (T) | 1.0 | $4.3M | +372% | 242k | 17.60 |
|
| Verisign (VRSN) | 1.0 | $4.0M | +189% | 21k | 189.51 |
|
| Servicenow (NOW) | 0.9 | $3.6M | +990% | 4.7k | 762.40 |
|
| Workday Cl A (WDAY) | 0.9 | $3.6M | -6% | 13k | 272.75 |
|
| Ansys (ANSS) | 0.8 | $3.5M | NEW | 10k | 347.16 |
|
| Visa Com Cl A (V) | 0.8 | $3.4M | +1901% | 12k | 279.08 |
|
| Netflix (NFLX) | 0.8 | $3.1M | NEW | 5.2k | 607.33 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.0M | +132% | 6.3k | 481.57 |
|
| Procter & Gamble Company (PG) | 0.7 | $2.9M | NEW | 18k | 162.25 |
|
| Roper Industries (ROP) | 0.7 | $2.7M | +43% | 4.9k | 560.84 |
|
| Cleanspark Com New (CLSK) | 0.7 | $2.7M | +10% | 130k | 21.21 |
|
| Ford Motor Company (F) | 0.6 | $2.7M | NEW | 200k | 13.28 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.6M | -41% | 5.4k | 485.58 |
|
| Danaher Corporation (DHR) | 0.6 | $2.5M | +236% | 10k | 249.72 |
|
| S&p Global (SPGI) | 0.6 | $2.5M | NEW | 5.9k | 425.45 |
|
| Qorvo (QRVO) | 0.6 | $2.4M | +90% | 21k | 114.83 |
|
| Willis Towers Watson SHS (WTW) | 0.6 | $2.4M | +68% | 8.6k | 275.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.3M | NEW | 4.6k | 504.60 |
|
| Lyft Cl A Com (LYFT) | 0.6 | $2.3M | NEW | 120k | 19.35 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $2.2M | +186% | 3.3k | 677.42 |
|
| Evergy (EVRG) | 0.5 | $2.2M | +2% | 41k | 53.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.2M | +339% | 4.2k | 525.73 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.2M | NEW | 7.7k | 281.95 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.2M | NEW | 28k | 77.31 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.1M | +485% | 17k | 128.40 |
|
| Ross Stores (ROST) | 0.5 | $2.1M | +51% | 15k | 146.76 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.1M | NEW | 5.4k | 399.09 |
|
| Synopsys (SNPS) | 0.5 | $2.1M | -47% | 3.7k | 571.50 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.5 | $2.1M | +5828% | 142k | 14.90 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.0M | +4211% | 12k | 169.37 |
|
| Target Corporation (TGT) | 0.5 | $2.0M | +453% | 11k | 177.21 |
|
| Xcel Energy (XEL) | 0.5 | $1.9M | +492% | 36k | 53.75 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $1.9M | +529% | 160k | 11.93 |
|
| Dell Technologies CL C (DELL) | 0.5 | $1.9M | +513% | 17k | 114.11 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $1.9M | NEW | 12k | 161.28 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $1.9M | NEW | 9.5k | 195.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | +510% | 12k | 150.93 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.8M | +1166% | 33k | 55.97 |
|
| Humana (HUM) | 0.4 | $1.8M | +16774% | 5.2k | 346.72 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $1.8M | +291% | 29k | 62.81 |
|
| Zoetis Cl A (ZTS) | 0.4 | $1.8M | NEW | 11k | 169.21 |
|
| Enbridge (ENB) | 0.4 | $1.8M | +1442% | 49k | 36.18 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.8M | -15% | 26k | 67.75 |
|
| Msci (MSCI) | 0.4 | $1.8M | NEW | 3.1k | 560.45 |
|
| Carvana Cl A (CVNA) | 0.4 | $1.8M | +1109% | 20k | 87.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.7M | +834% | 6.7k | 259.90 |
|
| Electronic Arts (EA) | 0.4 | $1.7M | +11% | 13k | 132.67 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.7M | NEW | 14k | 125.61 |
|
| Verisk Analytics (VRSK) | 0.4 | $1.7M | +731% | 7.2k | 235.73 |
|
| Micron Technology (MU) | 0.4 | $1.7M | 14k | 117.89 |
|
|
| Uber Technologies (UBER) | 0.4 | $1.7M | NEW | 22k | 76.99 |
|
| Lpl Financial Holdings (LPLA) | 0.4 | $1.6M | +30% | 6.1k | 264.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | NEW | 3.0k | 523.07 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $1.6M | NEW | 21k | 76.32 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | +3366% | 6.4k | 245.93 |
|
| Lam Research Corporation (LRCX) | 0.4 | $1.6M | -3% | 1.6k | 971.57 |
|
| Coca-Cola Company (KO) | 0.4 | $1.5M | -27% | 25k | 61.18 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.5M | +100% | 19k | 81.67 |
|
| Incyte Corporation (INCY) | 0.4 | $1.5M | +552% | 26k | 56.97 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.5M | NEW | 8.1k | 182.69 |
|
| Home Depot (HD) | 0.4 | $1.5M | +14% | 3.8k | 383.60 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.5M | NEW | 18k | 79.86 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.4M | NEW | 23k | 61.53 |
|
| Philip Morris International (PM) | 0.3 | $1.4M | +211% | 15k | 91.62 |
|
| Amazon (AMZN) | 0.3 | $1.3M | -89% | 7.4k | 180.38 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $1.3M | +92% | 6.0k | 216.70 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.3 | $1.3M | +79% | 53k | 24.86 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | NEW | 22k | 60.17 |
|
| Chubb (CB) | 0.3 | $1.3M | NEW | 5.0k | 259.13 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.3M | -53% | 4.0k | 320.59 |
|
| Monster Beverage Corp (MNST) | 0.3 | $1.3M | NEW | 21k | 59.28 |
|
| Riot Blockchain (RIOT) | 0.3 | $1.2M | NEW | 102k | 12.24 |
|
| Dupont De Nemours (DD) | 0.3 | $1.2M | NEW | 16k | 76.67 |
|
| Texas Roadhouse (TXRH) | 0.3 | $1.2M | +633% | 7.8k | 154.47 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.2M | +485% | 5.9k | 199.25 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $1.2M | 13k | 92.44 |
|
|
| Sea Sponsord Ads (SE) | 0.3 | $1.2M | NEW | 22k | 53.71 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $1.2M | NEW | 102k | 11.35 |
|
| Cooper Cos (COO) | 0.3 | $1.1M | NEW | 11k | 101.46 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | -14% | 9.1k | 124.17 |
|
| BlackRock (BLK) | 0.3 | $1.1M | NEW | 1.3k | 833.70 |
|
| Builders FirstSource (BLDR) | 0.3 | $1.1M | -10% | 5.3k | 208.55 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.1M | -77% | 29k | 37.92 |
|
| Quanta Services (PWR) | 0.3 | $1.1M | NEW | 4.2k | 259.80 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.1M | +142% | 19k | 57.23 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.1M | -61% | 9.5k | 113.66 |
|
| Hubbell (HUBB) | 0.3 | $1.1M | -38% | 2.6k | 415.05 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.0M | NEW | 20k | 51.60 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.0M | +37% | 5.0k | 208.27 |
|
| ConocoPhillips (COP) | 0.3 | $1.0M | +528% | 8.2k | 127.28 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.0M | NEW | 15k | 68.49 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $1.0M | +1850% | 24k | 43.24 |
|
| Gilead Sciences (GILD) | 0.2 | $1.0M | NEW | 14k | 73.25 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.0M | -48% | 2.4k | 418.01 |
|
| Trane Technologies SHS (TT) | 0.2 | $1.0M | +131% | 3.4k | 300.20 |
|
| Genuine Parts Company (GPC) | 0.2 | $998k | -11% | 6.4k | 154.93 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $983k | NEW | 32k | 30.67 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $980k | -28% | 11k | 88.92 |
|
| Upstart Hldgs (UPST) | 0.2 | $973k | +598% | 36k | 26.89 |
|
| Akamai Technologies (AKAM) | 0.2 | $968k | NEW | 8.9k | 108.76 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $950k | -75% | 10k | 94.62 |
|
| Blackberry (BB) | 0.2 | $922k | +1938% | 334k | 2.76 |
|
| BP Sponsored Adr (BP) | 0.2 | $917k | +110% | 24k | 37.68 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.2 | $908k | +957% | 21k | 42.92 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $899k | -44% | 10k | 86.82 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $895k | NEW | 7.7k | 116.24 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $894k | NEW | 8.3k | 107.60 |
|
| General Electric Com New (GE) | 0.2 | $894k | -50% | 5.1k | 175.53 |
|
| Vulcan Materials Company (VMC) | 0.2 | $886k | -20% | 3.2k | 272.92 |
|
| Icici Bank Adr (IBN) | 0.2 | $874k | -78% | 33k | 26.41 |
|
| Stellantis SHS (STLA) | 0.2 | $866k | -18% | 31k | 28.30 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $832k | NEW | 1.5k | 539.93 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $824k | NEW | 39k | 21.15 |
|
| MercadoLibre (MELI) | 0.2 | $821k | -66% | 543.00 | 1511.96 |
|
| Intercontinental Exchange (ICE) | 0.2 | $819k | NEW | 6.0k | 137.43 |
|
| Devon Energy Corporation (DVN) | 0.2 | $818k | NEW | 16k | 50.18 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $813k | -32% | 845.00 | 962.49 |
|
| Dentsply Sirona (XRAY) | 0.2 | $809k | +2757% | 24k | 33.19 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $800k | NEW | 12k | 64.99 |
|
| Targa Res Corp (TRGP) | 0.2 | $794k | +15310% | 7.1k | 111.99 |
|
| Snap Cl A (SNAP) | 0.2 | $791k | +327% | 69k | 11.48 |
|
| Kkr & Co (KKR) | 0.2 | $777k | -35% | 7.7k | 100.58 |
|
| Brighthouse Finl (BHF) | 0.2 | $774k | +66% | 15k | 51.54 |
|
| Apollo Global Mgmt (APO) | 0.2 | $773k | NEW | 6.9k | 112.45 |
|
| Pfizer (PFE) | 0.2 | $766k | -32% | 28k | 27.75 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.2 | $759k | +48% | 24k | 32.30 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $750k | NEW | 600.00 | 1249.61 |
|
| Iqiyi Sponsored Ads (IQ) | 0.2 | $741k | NEW | 175k | 4.23 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $729k | +162% | 1.6k | 454.87 |
|
| Lucid Group (LCID) | 0.2 | $717k | NEW | 251k | 2.85 |
|
| Hershey Company (HSY) | 0.2 | $716k | +244% | 3.7k | 194.50 |
|
| Starbucks Corporation (SBUX) | 0.2 | $714k | NEW | 7.8k | 91.39 |
|
| UnitedHealth (UNH) | 0.2 | $711k | +8% | 1.4k | 494.70 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $703k | +9510% | 5.3k | 132.98 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $696k | NEW | 4.7k | 147.73 |
|
| Epam Systems (EPAM) | 0.2 | $692k | +22% | 2.5k | 276.16 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $683k | +2480% | 5.2k | 130.27 |
|
| Roku Com Cl A (ROKU) | 0.2 | $679k | +229% | 10k | 65.17 |
|
| Autodesk (ADSK) | 0.2 | $679k | NEW | 2.6k | 260.42 |
|
| Hess (HES) | 0.2 | $678k | +134% | 4.4k | 152.64 |
|
| Xpeng Ads (XPEV) | 0.2 | $667k | NEW | 87k | 7.68 |
|
| Ecolab (ECL) | 0.2 | $656k | -58% | 2.8k | 230.90 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $655k | NEW | 6.3k | 104.17 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $647k | NEW | 6.7k | 96.73 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $626k | +5772% | 33k | 18.86 |
|
| CBOE Holdings (CBOE) | 0.1 | $623k | NEW | 3.4k | 183.73 |
|
| Cadence Design Systems (CDNS) | 0.1 | $623k | -56% | 2.0k | 311.28 |
|
| Tc Energy Corp (TRP) | 0.1 | $623k | +49890% | 16k | 40.20 |
|
| Wix SHS (WIX) | 0.1 | $622k | +1382% | 4.5k | 137.48 |
|
| Aon Shs Cl A (AON) | 0.1 | $617k | +676% | 1.8k | 333.72 |
|
| L3harris Technologies (LHX) | 0.1 | $610k | +2851% | 2.9k | 213.10 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $608k | +505% | 21k | 29.71 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $604k | NEW | 4.1k | 148.74 |
|
| Oneok (OKE) | 0.1 | $602k | -54% | 7.5k | 80.17 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $599k | -14% | 20k | 30.37 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $594k | +15% | 35k | 16.92 |
|
| Manhattan Associates (MANH) | 0.1 | $593k | NEW | 2.4k | 250.23 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $589k | NEW | 4.9k | 120.42 |
|
| Cognex Corporation (CGNX) | 0.1 | $588k | +443% | 14k | 42.42 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $578k | NEW | 27k | 21.19 |
|
| Golar Lng SHS (GLNG) | 0.1 | $573k | +366% | 24k | 24.06 |
|
| Ambarella SHS (AMBA) | 0.1 | $567k | NEW | 11k | 50.77 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $559k | +403% | 660.00 | 846.41 |
|
| Teradata Corporation (TDC) | 0.1 | $553k | -16% | 14k | 38.67 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $550k | +60% | 4.8k | 115.42 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $550k | NEW | 11k | 50.60 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $548k | +132% | 14k | 38.98 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $542k | +10649% | 8.9k | 60.74 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $539k | NEW | 33k | 16.55 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $535k | -9% | 4.4k | 121.57 |
|
| Amdocs SHS (DOX) | 0.1 | $535k | +32% | 5.9k | 90.37 |
|
| Discover Financial Services (DFS) | 0.1 | $532k | NEW | 4.1k | 131.09 |
|
| Te Connectivity SHS (TEL) | 0.1 | $525k | +2037% | 3.6k | 145.24 |
|
| F5 Networks (FFIV) | 0.1 | $520k | +180% | 2.7k | 189.59 |
|
| First Horizon National Corporation (FHN) | 0.1 | $512k | +741% | 33k | 15.40 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $510k | +1904% | 6.7k | 76.67 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $510k | NEW | 794.00 | 641.93 |
|
| Smucker J M Com New (SJM) | 0.1 | $506k | NEW | 4.0k | 125.87 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $497k | +344% | 5.7k | 87.34 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $493k | +75% | 5.0k | 98.02 |
|
| Corteva (CTVA) | 0.1 | $491k | +25% | 8.5k | 57.67 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $489k | NEW | 7.7k | 63.10 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $487k | +3333% | 14k | 35.84 |
|
| Visteon Corp Com New (VC) | 0.1 | $487k | +457% | 4.1k | 117.61 |
|
| Blackline (BL) | 0.1 | $484k | +420% | 7.5k | 64.58 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $474k | NEW | 6.5k | 72.63 |
|
| NetApp (NTAP) | 0.1 | $473k | NEW | 4.5k | 104.97 |
|
| Cibc Cad (CM) | 0.1 | $472k | +2134% | 9.3k | 50.72 |
|
| Constellation Energy (CEG) | 0.1 | $471k | NEW | 2.5k | 184.85 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $471k | NEW | 3.2k | 149.45 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $465k | NEW | 2.5k | 183.89 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $465k | NEW | 5.4k | 85.74 |
|
| Proshares Tr Ultrashrt Dow 30 (SDOW) | 0.1 | $461k | +303% | 29k | 15.75 |
|
| Columbia Banking System (COLB) | 0.1 | $455k | +1387% | 24k | 19.35 |
|
| State Street Corporation (STT) | 0.1 | $446k | NEW | 5.8k | 77.32 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $444k | NEW | 50k | 8.90 |
|
| Unilever Spon Adr New (UL) | 0.1 | $441k | -76% | 8.8k | 50.19 |
|
| Itron (ITRI) | 0.1 | $439k | +2424% | 4.7k | 92.52 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $438k | -16% | 4.9k | 89.67 |
|
| Becton, Dickinson and (BDX) | 0.1 | $437k | +160% | 1.8k | 247.45 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $432k | +3473% | 14k | 30.08 |
|
| Webster Financial Corporation (WBS) | 0.1 | $429k | +237% | 8.4k | 50.77 |
|
| Bce Com New (BCE) | 0.1 | $429k | +44% | 13k | 33.98 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $427k | +409% | 769.00 | 555.79 |
|
| Anthem (ELV) | 0.1 | $427k | +1044% | 824.00 | 518.54 |
|
| Power Integrations (POWI) | 0.1 | $423k | NEW | 5.9k | 71.55 |
|
| Cisco Systems (CSCO) | 0.1 | $422k | -21% | 8.5k | 49.91 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $421k | +325% | 15k | 29.14 |
|
| J Global (ZD) | 0.1 | $420k | +88% | 6.7k | 63.04 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $419k | +23% | 15k | 28.62 |
|
| Illumina (ILMN) | 0.1 | $418k | -71% | 3.0k | 137.32 |
|
| Bank Ozk (OZK) | 0.1 | $418k | NEW | 9.2k | 45.46 |
|
| American Airls (AAL) | 0.1 | $417k | NEW | 27k | 15.35 |
|
| Clorox Company (CLX) | 0.1 | $412k | NEW | 2.7k | 153.11 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $410k | +168% | 5.3k | 77.52 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $410k | NEW | 3.9k | 105.11 |
|
| Mosaic (MOS) | 0.1 | $408k | NEW | 13k | 32.46 |
|
| PPG Industries (PPG) | 0.1 | $405k | +1085% | 2.8k | 144.90 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $400k | +28% | 3.7k | 108.92 |
|
| Globe Life (GL) | 0.1 | $400k | +599% | 3.4k | 116.37 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $400k | -93% | 5.1k | 77.73 |
|
| Air Products & Chemicals (APD) | 0.1 | $398k | -32% | 1.6k | 242.27 |
|
| Concentrix Corp (CNXC) | 0.1 | $397k | +1466% | 6.0k | 66.22 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $397k | NEW | 1.0k | 393.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $395k | NEW | 2.4k | 162.86 |
|
| Las Vegas Sands (LVS) | 0.1 | $393k | NEW | 7.6k | 51.70 |
|
| Livanova SHS (LIVN) | 0.1 | $392k | +287% | 7.0k | 55.94 |
|
| Eastman Chemical Company (EMN) | 0.1 | $391k | NEW | 3.9k | 100.22 |
|
| Iamgold Corp (IAG) | 0.1 | $389k | NEW | 117k | 3.33 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $389k | 3.5k | 110.50 |
|
|
| Premier Cl A (PINC) | 0.1 | $388k | -10% | 18k | 22.10 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $381k | NEW | 9.6k | 39.53 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $375k | NEW | 7.4k | 50.69 |
|
| KBR (KBR) | 0.1 | $375k | +402% | 5.9k | 63.66 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $374k | +19% | 229.00 | 1635.00 |
|
| Hp (HPQ) | 0.1 | $373k | NEW | 12k | 30.22 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $370k | NEW | 2.7k | 139.01 |
|
Past Filings by Headlands Technologies
SEC 13F filings are viewable for Headlands Technologies going back to 2022
- Headlands Technologies 2024 Q1 filed May 7, 2024
- Headlands Technologies 2023 Q4 filed Feb. 2, 2024
- Headlands Technologies 2023 Q3 filed Nov. 9, 2023
- Headlands Technologies 2023 Q2 filed Aug. 3, 2023
- Headlands Technologies 2023 Q1 filed May 1, 2023
- Headlands Technologies 2022 Q4 filed Feb. 14, 2023