Headlands Technologies
Latest statistics and disclosures from Headlands Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, AMZN, VOO, and represent 15.56% of Headlands Technologies's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$24M), AAPL (+$18M), NVDA (+$17M), SPY (+$16M), CRM (+$11M), ACHR (+$11M), QQQ (+$10M), CSX (+$10M), DHR (+$9.6M), VOO (+$9.5M).
- Started 542 new stock positions in COWZ, SWTX, ODFL, W, AMPL, AIV, AKR, VZ, FRT, MBLY.
- Reduced shares in these 10 stocks: PLTR (-$29M), TSM (-$11M), GOOGL (-$11M), LLY (-$10M), , COIN (-$9.8M), , BP (-$9.2M), BRK.B (-$9.0M), GOOG (-$8.7M).
- Sold out of its positions in ABM, AGCO, AGNC, AMLP, AMCX, AMC, ASX, ASTS, SIVR, ATGE.
- Headlands Technologies was a net buyer of stock by $93M.
- Headlands Technologies has $995M in assets under management (AUM), dropping by 14.43%.
- Central Index Key (CIK): 0001570271
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Portfolio Holdings for Headlands Technologies
Headlands Technologies holds 1160 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Headlands Technologies has 1160 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Headlands Technologies Dec. 31, 2024 positions
- Download the Headlands Technologies December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $45M | +52% | 77k | 586.08 |
|
| Apple (AAPL) | 3.5 | $35M | +99% | 140k | 250.42 |
|
| Microsoft Corporation (MSFT) | 2.9 | $29M | -11% | 69k | 421.50 |
|
| Amazon (AMZN) | 2.4 | $24M | NEW | 110k | 219.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $21M | +80% | 40k | 538.81 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $17M | NEW | 130k | 134.29 |
|
| Bank of America Corporation (BAC) | 1.7 | $17M | +61% | 389k | 43.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $15M | -36% | 79k | 190.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $12M | +4% | 20k | 588.68 |
|
| salesforce (CRM) | 1.1 | $11M | NEW | 34k | 334.33 |
|
| Archer Aviation Com Cl A (ACHR) | 1.1 | $11M | NEW | 1.1M | 9.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $10M | NEW | 20k | 511.23 |
|
| CSX Corporation (CSX) | 1.0 | $10M | NEW | 309k | 32.27 |
|
| Danaher Corporation (DHR) | 1.0 | $9.6M | NEW | 42k | 229.55 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $8.5M | NEW | 79k | 107.57 |
|
| Rocket Lab Usa (RKLB) | 0.9 | $8.5M | +4% | 332k | 25.47 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $8.3M | NEW | 106k | 78.65 |
|
| Chevron Corporation (CVX) | 0.8 | $8.2M | NEW | 57k | 144.84 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $8.1M | +5849% | 20k | 410.44 |
|
| ConocoPhillips (COP) | 0.7 | $7.2M | +390% | 72k | 99.17 |
|
| Atlassian Corporation Cl A (TEAM) | 0.7 | $7.1M | -38% | 29k | 243.38 |
|
| Netflix (NFLX) | 0.7 | $6.9M | +125% | 7.8k | 891.32 |
|
| Ross Stores (ROST) | 0.7 | $6.9M | 46k | 151.27 |
|
|
| Roper Industries (ROP) | 0.6 | $6.1M | +1083% | 12k | 519.85 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $5.7M | +448% | 12k | 485.94 |
|
| Grab Holdings Class A Ord (GRAB) | 0.6 | $5.5M | +52% | 1.2M | 4.72 |
|
| Waste Connections (WCN) | 0.5 | $5.4M | +94% | 31k | 171.58 |
|
| Xcel Energy (XEL) | 0.5 | $5.3M | +39% | 79k | 67.52 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $5.2M | +789% | 11k | 462.23 |
|
| Willis Towers Watson SHS (WTW) | 0.5 | $5.1M | +524% | 16k | 313.24 |
|
| Cdw (CDW) | 0.5 | $5.1M | NEW | 29k | 174.04 |
|
| MercadoLibre (MELI) | 0.5 | $5.0M | +92% | 3.0k | 1700.44 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $5.0M | +117% | 24k | 210.45 |
|
| Coca-Cola Company (KO) | 0.5 | $5.0M | NEW | 80k | 62.26 |
|
| Dollar Tree (DLTR) | 0.5 | $4.7M | +1485% | 63k | 74.94 |
|
| Ionq Inc Pipe (IONQ) | 0.5 | $4.7M | +3653% | 113k | 41.77 |
|
| Cooper Cos (COO) | 0.5 | $4.7M | +27% | 51k | 91.93 |
|
| L3harris Technologies (LHX) | 0.5 | $4.7M | NEW | 22k | 210.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $4.6M | NEW | 41k | 113.61 |
|
| Soundhound Ai Class A Com (SOUN) | 0.5 | $4.6M | -46% | 232k | 19.84 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $4.6M | +127% | 143k | 32.12 |
|
| Cme (CME) | 0.5 | $4.6M | -7% | 20k | 232.23 |
|
| UnitedHealth (UNH) | 0.4 | $4.4M | +295% | 8.8k | 505.86 |
|
| Intuitive Machines Class A Com (LUNR) | 0.4 | $4.4M | +161529% | 244k | 18.16 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $4.4M | NEW | 61k | 72.23 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $4.4M | NEW | 59k | 74.01 |
|
| Biogen Idec (BIIB) | 0.4 | $4.3M | +2173% | 28k | 152.92 |
|
| Exelon Corporation (EXC) | 0.4 | $4.3M | NEW | 115k | 37.64 |
|
| NVR (NVR) | 0.4 | $4.3M | NEW | 525.00 | 8178.90 |
|
| Wells Fargo & Company (WFC) | 0.4 | $4.2M | 59k | 70.24 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.1M | NEW | 69k | 59.73 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $4.1M | NEW | 23k | 175.23 |
|
| Lpl Financial Holdings (LPLA) | 0.4 | $4.0M | -57% | 12k | 326.51 |
|
| Leidos Holdings (LDOS) | 0.4 | $4.0M | +333% | 28k | 144.06 |
|
| O'reilly Automotive (ORLY) | 0.4 | $4.0M | +2069% | 3.3k | 1185.80 |
|
| Axon Enterprise (AXON) | 0.4 | $3.9M | NEW | 6.6k | 594.32 |
|
| Msci (MSCI) | 0.4 | $3.9M | +63% | 6.5k | 600.01 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.8M | -3% | 5.4k | 712.33 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $3.8M | -21% | 22k | 173.57 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.8M | -37% | 13k | 289.81 |
|
| Celestica (CLS) | 0.4 | $3.7M | +200% | 41k | 92.30 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $3.7M | +115% | 8.0k | 469.29 |
|
| Evergy (EVRG) | 0.4 | $3.7M | -6% | 60k | 61.55 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $3.7M | +808% | 48k | 77.31 |
|
| Intercontinental Exchange (ICE) | 0.4 | $3.6M | +64% | 24k | 149.01 |
|
| Beacon Roofing Supply (BECN) | 0.4 | $3.6M | +42% | 36k | 101.58 |
|
| Waste Management (WM) | 0.4 | $3.6M | +36% | 18k | 201.79 |
|
| Championx Corp (CHX) | 0.4 | $3.5M | +82% | 129k | 27.19 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $3.4M | +113% | 29k | 117.50 |
|
| Ametek (AME) | 0.3 | $3.3M | -26% | 19k | 180.26 |
|
| Automatic Data Processing (ADP) | 0.3 | $3.3M | NEW | 11k | 292.73 |
|
| News Corp Cl A (NWSA) | 0.3 | $3.3M | +55% | 121k | 27.54 |
|
| Vaxcyte (PCVX) | 0.3 | $3.2M | +41% | 39k | 81.86 |
|
| Uber Technologies (UBER) | 0.3 | $3.2M | +140% | 53k | 60.32 |
|
| Philip Morris International (PM) | 0.3 | $3.2M | +414% | 26k | 120.35 |
|
| Monday SHS (MNDY) | 0.3 | $3.2M | NEW | 13k | 235.44 |
|
| LKQ Corporation (LKQ) | 0.3 | $3.1M | +267% | 85k | 36.75 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $3.1M | +705% | 62k | 50.07 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $3.0M | NEW | 167k | 17.93 |
|
| Monster Beverage Corp (MNST) | 0.3 | $3.0M | NEW | 57k | 52.56 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 0.3 | $3.0M | NEW | 285k | 10.49 |
|
| Steel Dynamics (STLD) | 0.3 | $2.9M | NEW | 26k | 114.07 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.3 | $2.9M | NEW | 94k | 31.14 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.9M | +55% | 38k | 76.90 |
|
| Intel Corporation (INTC) | 0.3 | $2.9M | +664% | 143k | 20.05 |
|
| Gartner (IT) | 0.3 | $2.8M | +16665% | 5.9k | 484.47 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.8M | NEW | 73k | 38.08 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $2.8M | +43% | 30k | 92.35 |
|
| Peloton Interactive Cl A Com (PTON) | 0.3 | $2.7M | +1816% | 312k | 8.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.7M | +17964% | 43k | 62.31 |
|
| Eaton Corp SHS (ETN) | 0.3 | $2.7M | +52% | 8.0k | 331.87 |
|
| Applied Optoelectronics (AAOI) | 0.3 | $2.6M | +267% | 71k | 36.86 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | +222% | 4.9k | 520.23 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.5M | +159% | 11k | 232.52 |
|
| Travelers Companies (TRV) | 0.3 | $2.5M | NEW | 10k | 240.89 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | -60% | 17k | 144.62 |
|
| Zscaler Incorporated (ZS) | 0.2 | $2.4M | NEW | 13k | 180.41 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.4M | -92% | 32k | 75.63 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $2.4M | NEW | 5.7k | 413.44 |
|
| Texas Roadhouse (TXRH) | 0.2 | $2.4M | +377% | 13k | 180.43 |
|
| Owens Corning (OC) | 0.2 | $2.3M | NEW | 14k | 170.32 |
|
| Paychex (PAYX) | 0.2 | $2.3M | NEW | 17k | 140.22 |
|
| Canadian Natl Ry (CNI) | 0.2 | $2.3M | +815% | 23k | 101.51 |
|
| Nike CL B (NKE) | 0.2 | $2.3M | +212% | 31k | 75.67 |
|
| Mongodb Cl A (MDB) | 0.2 | $2.3M | NEW | 9.8k | 232.81 |
|
| Applied Materials (AMAT) | 0.2 | $2.3M | NEW | 14k | 162.63 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $2.3M | +109% | 30k | 76.81 |
|
| Align Technology (ALGN) | 0.2 | $2.2M | NEW | 11k | 208.51 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.2M | NEW | 21k | 106.84 |
|
| Dropbox Cl A (DBX) | 0.2 | $2.2M | +92% | 73k | 30.04 |
|
| Ecolab (ECL) | 0.2 | $2.2M | NEW | 9.3k | 234.32 |
|
| Anthem (ELV) | 0.2 | $2.1M | +20% | 5.8k | 368.90 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | NEW | 2.3k | 916.27 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $2.1M | NEW | 107k | 19.92 |
|
| Microchip Technology (MCHP) | 0.2 | $2.1M | NEW | 37k | 57.35 |
|
| Kraft Heinz (KHC) | 0.2 | $2.0M | NEW | 67k | 30.71 |
|
| Metropcs Communications (TMUS) | 0.2 | $2.0M | NEW | 9.2k | 220.73 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.0M | +344% | 7.7k | 263.49 |
|
| Proshares Tr Ultrashort Qqq (QID) | 0.2 | $2.0M | NEW | 61k | 32.69 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | NEW | 3.8k | 526.57 |
|
| Ufp Industries (UFPI) | 0.2 | $2.0M | +39% | 18k | 112.65 |
|
| Verisign (VRSN) | 0.2 | $2.0M | -55% | 9.5k | 206.96 |
|
| Cava Group Ord (CAVA) | 0.2 | $2.0M | -60% | 17k | 112.80 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $2.0M | +22% | 18k | 108.24 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $1.9M | NEW | 32k | 60.90 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $1.9M | NEW | 45k | 42.38 |
|
| Gilead Sciences (GILD) | 0.2 | $1.9M | +288% | 21k | 92.37 |
|
| Marvell Technology (MRVL) | 0.2 | $1.9M | NEW | 17k | 110.45 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.9M | +208% | 27k | 68.94 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | NEW | 42k | 44.89 |
|
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.8M | +875% | 228k | 7.86 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $1.8M | +5% | 29k | 62.32 |
|
| Hut 8 Corp (HUT) | 0.2 | $1.8M | +13% | 87k | 20.49 |
|
| Hologic (HOLX) | 0.2 | $1.8M | NEW | 24k | 72.09 |
|
| Copart (CPRT) | 0.2 | $1.8M | +56% | 31k | 57.39 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $1.7M | +32% | 24k | 71.63 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $1.7M | -24% | 80k | 21.47 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $1.7M | -43% | 71k | 24.18 |
|
| Canaan Sponsored Ads (CAN) | 0.2 | $1.7M | NEW | 828k | 2.05 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 8.0k | 212.41 |
|
|
| FedEx Corporation (FDX) | 0.2 | $1.7M | NEW | 6.0k | 281.33 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.7M | +34566% | 5.2k | 322.16 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.7M | NEW | 19k | 86.31 |
|
| Carvana Cl A (CVNA) | 0.2 | $1.7M | -66% | 8.2k | 203.36 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.7M | NEW | 17k | 96.90 |
|
| Zions Bancorporation (ZION) | 0.2 | $1.6M | +13% | 30k | 54.25 |
|
| Vulcan Materials Company (VMC) | 0.2 | $1.6M | -42% | 6.3k | 257.23 |
|
| Visa Com Cl A (V) | 0.2 | $1.6M | +80% | 5.2k | 316.04 |
|
| Proshares Tr Ultrapro Short S (SPXU) | 0.2 | $1.6M | NEW | 72k | 22.53 |
|
| Diamondback Energy (FANG) | 0.2 | $1.6M | +49% | 9.8k | 163.83 |
|
| Intra Cellular Therapies (ITCI) | 0.2 | $1.6M | +17% | 19k | 83.52 |
|
| CRH Ord (CRH) | 0.2 | $1.6M | +142350% | 17k | 92.52 |
|
| Xpeng Ads (XPEV) | 0.2 | $1.6M | NEW | 133k | 11.82 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.6M | +111% | 21k | 75.78 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.6M | +21% | 9.3k | 166.79 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.5M | NEW | 16k | 96.99 |
|
| Hartford Financial Services (HIG) | 0.2 | $1.5M | +494% | 14k | 109.40 |
|
| Synopsys (SNPS) | 0.2 | $1.5M | -72% | 3.2k | 485.36 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | -86% | 2.0k | 772.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | NEW | 3.4k | 444.68 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.5M | +17% | 20k | 74.76 |
|
| Amdocs SHS (DOX) | 0.2 | $1.5M | +38% | 18k | 85.14 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.5M | -48% | 12k | 126.23 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.5M | -32% | 24k | 62.65 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.5M | +14806% | 26k | 56.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | -88% | 7.4k | 197.49 |
|
| Ansys (ANSS) | 0.1 | $1.5M | -54% | 4.4k | 337.33 |
|
| MKS Instruments (MKSI) | 0.1 | $1.5M | +16% | 14k | 104.39 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | +33% | 3.6k | 401.58 |
|
| Rambus (RMBS) | 0.1 | $1.4M | -44% | 27k | 52.86 |
|
| Roku Com Cl A (ROKU) | 0.1 | $1.4M | NEW | 19k | 74.34 |
|
| American Airls (AAL) | 0.1 | $1.4M | -45% | 82k | 17.43 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $1.4M | NEW | 87k | 16.17 |
|
| Verizon Communications (VZ) | 0.1 | $1.4M | NEW | 34k | 39.99 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $1.4M | +122% | 16k | 83.93 |
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $1.4M | NEW | 99k | 13.80 |
|
| Dover Corporation (DOV) | 0.1 | $1.4M | +167% | 7.2k | 187.60 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | NEW | 35k | 37.22 |
|
| Hldgs (UAL) | 0.1 | $1.3M | NEW | 14k | 97.10 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.3M | NEW | 201k | 6.49 |
|
| Merck & Co (MRK) | 0.1 | $1.3M | -78% | 13k | 99.48 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.3M | NEW | 649.00 | 1990.93 |
|
| Coherent Corp (COHR) | 0.1 | $1.3M | NEW | 14k | 94.73 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.3M | NEW | 34k | 37.26 |
|
| TJX Companies (TJX) | 0.1 | $1.3M | -72% | 10k | 120.81 |
|
| Symbotic Class A Com (SYM) | 0.1 | $1.3M | NEW | 53k | 23.71 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $1.3M | -26% | 13k | 96.76 |
|
| Selective Insurance (SIGI) | 0.1 | $1.2M | +68% | 13k | 93.52 |
|
| Realreal (REAL) | 0.1 | $1.2M | NEW | 113k | 10.93 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.2M | +91% | 6.7k | 182.70 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | +69% | 11k | 107.74 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $1.2M | NEW | 8.7k | 136.37 |
|
| Upstart Hldgs (UPST) | 0.1 | $1.2M | -76% | 19k | 61.57 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $1.2M | +364% | 15k | 77.76 |
|
| Vistra Energy (VST) | 0.1 | $1.2M | NEW | 8.5k | 137.87 |
|
| State Street Corporation (STT) | 0.1 | $1.1M | NEW | 12k | 98.15 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.1M | +41% | 22k | 51.99 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $1.1M | +937% | 26k | 42.51 |
|
| Principal Financial (PFG) | 0.1 | $1.1M | +43% | 14k | 77.41 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $1.1M | NEW | 137k | 8.13 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.1M | -76% | 3.1k | 342.77 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.1M | NEW | 22k | 47.44 |
|
| Ssr Mining (SSRM) | 0.1 | $1.1M | -5% | 152k | 6.96 |
|
| Medpace Hldgs (MEDP) | 0.1 | $1.1M | NEW | 3.2k | 332.23 |
|
| Itron (ITRI) | 0.1 | $1.0M | NEW | 9.6k | 108.58 |
|
| Molina Healthcare (MOH) | 0.1 | $1.0M | +1330% | 3.6k | 291.05 |
|
| Hashicorp Com Cl A | 0.1 | $1.0M | NEW | 30k | 34.21 |
|
| Dollar General (DG) | 0.1 | $1.0M | -21% | 14k | 75.82 |
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $1.0M | NEW | 13k | 80.52 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.0M | -80% | 1.7k | 585.51 |
|
| Technipfmc (FTI) | 0.1 | $1.0M | -51% | 35k | 28.94 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $994k | +8% | 17k | 57.44 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $984k | +1188% | 20k | 50.13 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $974k | +510% | 8.6k | 112.86 |
|
| Cathay General Ban (CATY) | 0.1 | $973k | +457% | 20k | 47.61 |
|
| Fastenal Company (FAST) | 0.1 | $966k | NEW | 13k | 71.91 |
|
| Qorvo (QRVO) | 0.1 | $960k | +198% | 14k | 69.93 |
|
| Five Below (FIVE) | 0.1 | $959k | NEW | 9.1k | 104.96 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $958k | NEW | 29k | 32.76 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $934k | -35% | 2.6k | 352.84 |
|
| Packaging Corporation of America (PKG) | 0.1 | $929k | NEW | 4.1k | 225.13 |
|
| Teradyne (TER) | 0.1 | $928k | NEW | 7.4k | 125.92 |
|
| Carlisle Companies (CSL) | 0.1 | $927k | NEW | 2.5k | 368.84 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $916k | NEW | 1.5k | 621.80 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $915k | +94% | 14k | 67.21 |
|
| Ehang Hldgs Ads (EH) | 0.1 | $913k | +2080% | 58k | 15.74 |
|
| Kroger (KR) | 0.1 | $910k | +5% | 15k | 61.15 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $907k | +59516% | 7.2k | 126.75 |
|
| Novanta (NOVT) | 0.1 | $907k | +1118% | 5.9k | 152.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $903k | -90% | 2.0k | 453.28 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $895k | +3329% | 8.8k | 101.53 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $893k | NEW | 10k | 86.02 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $889k | NEW | 6.9k | 128.70 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $886k | +8% | 48k | 18.35 |
|
| Brighthouse Finl (BHF) | 0.1 | $885k | -10% | 18k | 48.04 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $883k | NEW | 7.0k | 126.03 |
|
| Qiagen Nv Shs New | 0.1 | $883k | +2% | 20k | 44.53 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $882k | +665% | 4.8k | 185.13 |
|
| Agios Pharmaceuticals (AGIO) | 0.1 | $879k | +94% | 27k | 32.86 |
|
| Science App Int'l (SAIC) | 0.1 | $874k | NEW | 7.8k | 111.78 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $870k | +144% | 4.4k | 195.83 |
|
| Cardinal Health (CAH) | 0.1 | $859k | +79% | 7.3k | 118.27 |
|
| Paccar (PCAR) | 0.1 | $852k | +96% | 8.2k | 104.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $851k | -87% | 3.5k | 242.13 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $843k | -18% | 6.4k | 131.04 |
|
| Five9 (FIVN) | 0.1 | $841k | NEW | 21k | 40.64 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $836k | +39% | 169k | 4.96 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $826k | -64% | 97k | 8.49 |
|
| Commscope Hldg (COMM) | 0.1 | $815k | -26% | 157k | 5.21 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $797k | -69% | 5.8k | 136.50 |
|
Past Filings by Headlands Technologies
SEC 13F filings are viewable for Headlands Technologies going back to 2022
- Headlands Technologies 2024 Q4 filed Feb. 12, 2025
- Headlands Technologies 2024 Q3 filed Nov. 12, 2024
- Headlands Technologies 2024 Q2 filed Aug. 7, 2024
- 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