Headlands Technologies
Latest statistics and disclosures from Headlands Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SPY, GOOG, AAPL, PLTR, and represent 13.23% of Headlands Technologies's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$15M), SPY (+$13M), GOOG (+$11M), CMCSA (+$9.4M), GOOGL (+$8.5M), COIN (+$8.4M), BAC (+$7.4M), LLY (+$7.4M), LRCX (+$7.4M), INTU (+$7.2M).
- Started 530 new stock positions in MSOS, CI, SHOO, HURN, BIIB, KNDI, HIG, SWBI, PBA, AX.
- Reduced shares in these 10 stocks: AAPL (-$68M), AMZN (-$49M), , , MSFT (-$11M), DIS (-$10M), META (-$9.5M), QCOM (-$8.5M), SMH (-$8.2M), CRWD (-$7.9M).
- Sold out of its positions in AAON, ACMR, AES, ASGN, T, ARKG, ABT, ABCL, ASO, ACHC.
- Headlands Technologies was a net seller of stock by $-100M.
- Headlands Technologies has $870M in assets under management (AUM), dropping by -7.73%.
- Central Index Key (CIK): 0001570271
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Portfolio Holdings for Headlands Technologies
Headlands Technologies holds 1142 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Headlands Technologies has 1142 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Headlands Technologies Sept. 30, 2024 positions
- Download the Headlands Technologies September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $33M | -25% | 78k | 430.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $29M | +82% | 51k | 573.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $21M | +109% | 125k | 167.19 |
|
| Apple (AAPL) | 1.9 | $16M | -80% | 70k | 233.00 |
|
| Palantir Technologies Cl A (PLTR) | 1.8 | $15M | NEW | 413k | 37.20 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $13M | +122% | 15k | 885.94 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $12M | -10% | 22k | 527.67 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $11M | -6% | 64k | 173.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $11M | +334% | 66k | 165.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $11M | +102% | 19k | 576.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $10M | -19% | 22k | 460.26 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $9.9M | +74% | 12k | 833.25 |
|
| Coinbase Global Com Cl A (COIN) | 1.1 | $9.8M | +614% | 55k | 178.17 |
|
| Bank of America Corporation (BAC) | 1.1 | $9.6M | +347% | 242k | 39.68 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $9.4M | NEW | 226k | 41.77 |
|
| BP Sponsored Adr (BP) | 1.1 | $9.2M | +157% | 294k | 31.39 |
|
| Atlassian Corporation Cl A (TEAM) | 0.9 | $7.5M | +2855% | 47k | 158.81 |
|
| Lauder Estee Cos Cl A (EL) | 0.9 | $7.4M | +31% | 75k | 99.69 |
|
| Lam Research Corporation (LRCX) | 0.8 | $7.4M | NEW | 9.0k | 816.08 |
|
| Intuit (INTU) | 0.8 | $7.2M | NEW | 12k | 621.00 |
|
| Merck & Co (MRK) | 0.8 | $7.0M | +47% | 62k | 113.56 |
|
| Johnson & Johnson (JNJ) | 0.8 | $7.0M | +942% | 43k | 162.06 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $6.9M | +247% | 28k | 243.06 |
|
| Lpl Financial Holdings (LPLA) | 0.8 | $6.8M | NEW | 29k | 232.63 |
|
| Ross Stores (ROST) | 0.8 | $6.7M | +7% | 45k | 150.51 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $6.3M | NEW | 15k | 423.12 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $6.0M | -56% | 21k | 283.16 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $5.9M | NEW | 5.6k | 1051.24 |
|
| Synopsys (SNPS) | 0.7 | $5.8M | NEW | 12k | 506.39 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $5.6M | NEW | 28k | 198.57 |
|
| Cava Group Ord (CAVA) | 0.6 | $5.4M | +10737% | 44k | 123.85 |
|
| Meta Platforms Cl A (META) | 0.6 | $5.2M | -64% | 9.0k | 572.44 |
|
| Marathon Oil Corporation (MRO) | 0.6 | $5.0M | -24% | 186k | 26.63 |
|
| Workday Cl A (WDAY) | 0.5 | $4.7M | -35% | 19k | 244.41 |
|
| Cme (CME) | 0.5 | $4.7M | +5% | 21k | 220.65 |
|
| TJX Companies (TJX) | 0.5 | $4.4M | +13% | 37k | 117.54 |
|
| Cooper Cos (COO) | 0.5 | $4.4M | +9% | 40k | 110.34 |
|
| Ametek (AME) | 0.5 | $4.4M | +62% | 25k | 171.71 |
|
| Micron Technology (MU) | 0.5 | $4.3M | NEW | 42k | 103.71 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $4.3M | NEW | 13k | 324.08 |
|
| Carvana Cl A (CVNA) | 0.5 | $4.3M | +91% | 24k | 174.11 |
|
| Illumina (ILMN) | 0.5 | $4.1M | +335% | 32k | 130.41 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $4.1M | -43% | 173k | 23.38 |
|
| Verisign (VRSN) | 0.5 | $4.0M | -32% | 21k | 189.96 |
|
| Evergy (EVRG) | 0.5 | $4.0M | 65k | 62.01 |
|
|
| Iris Energy Ordinary Shares (IREN) | 0.4 | $3.9M | NEW | 461k | 8.44 |
|
| Tenet Healthcare Corp Com New (THC) | 0.4 | $3.8M | +58% | 23k | 166.20 |
|
| Xcel Energy (XEL) | 0.4 | $3.7M | +51% | 57k | 65.30 |
|
| Verisk Analytics (VRSK) | 0.4 | $3.6M | +220% | 14k | 267.96 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $3.4M | +353% | 14k | 248.60 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.4M | +68% | 7.4k | 465.08 |
|
| D.R. Horton (DHI) | 0.4 | $3.4M | NEW | 18k | 190.77 |
|
| Allstate Corporation (ALL) | 0.4 | $3.3M | NEW | 17k | 189.65 |
|
| Wells Fargo & Company (WFC) | 0.4 | $3.3M | -64% | 58k | 56.49 |
|
| Upstart Hldgs (UPST) | 0.4 | $3.3M | +40% | 83k | 40.01 |
|
| Cisco Systems (CSCO) | 0.4 | $3.3M | NEW | 61k | 53.22 |
|
| McKesson Corporation (MCK) | 0.4 | $3.2M | +2870% | 6.5k | 494.42 |
|
| Vaxcyte (PCVX) | 0.4 | $3.2M | NEW | 28k | 114.27 |
|
| MercadoLibre (MELI) | 0.4 | $3.2M | +544% | 1.5k | 2051.96 |
|
| Rocket Lab Usa (RKLB) | 0.4 | $3.1M | +368% | 320k | 9.73 |
|
| Ansys (ANSS) | 0.4 | $3.1M | -27% | 9.6k | 318.63 |
|
| Microstrategy Cl A New (MSTR) | 0.3 | $3.0M | +1013% | 18k | 168.60 |
|
| Grab Holdings Class A Ord (GRAB) | 0.3 | $2.9M | +121% | 767k | 3.80 |
|
| Waste Connections (WCN) | 0.3 | $2.9M | +737% | 16k | 178.82 |
|
| Moody's Corporation (MCO) | 0.3 | $2.9M | NEW | 6.0k | 474.59 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $2.8M | NEW | 39k | 72.49 |
|
| Vulcan Materials Company (VMC) | 0.3 | $2.8M | NEW | 11k | 250.43 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.8M | 5.6k | 491.27 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $2.7M | +515% | 274k | 10.02 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $2.7M | +466% | 107k | 25.66 |
|
| Waste Management (WM) | 0.3 | $2.7M | NEW | 13k | 207.60 |
|
| Anthem (ELV) | 0.3 | $2.5M | +28% | 4.8k | 520.00 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $2.5M | +280% | 75k | 33.21 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $2.5M | +100% | 929k | 2.66 |
|
| Netflix (NFLX) | 0.3 | $2.4M | NEW | 3.4k | 709.27 |
|
| S&p Global (SPGI) | 0.3 | $2.4M | NEW | 4.7k | 516.62 |
|
| Intercontinental Exchange (ICE) | 0.3 | $2.4M | -11% | 15k | 160.64 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $2.4M | +74% | 63k | 37.48 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $2.3M | +11% | 21k | 111.88 |
|
| Equinix (EQIX) | 0.3 | $2.3M | +55% | 2.6k | 887.63 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $2.3M | +11% | 126k | 18.42 |
|
| Msci (MSCI) | 0.3 | $2.3M | -59% | 4.0k | 582.93 |
|
| Shell Spon Ads (SHEL) | 0.3 | $2.3M | NEW | 35k | 65.95 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $2.3M | -78% | 9.2k | 245.45 |
|
| Icon SHS (ICLR) | 0.3 | $2.2M | NEW | 7.8k | 287.31 |
|
| Global Payments (GPN) | 0.3 | $2.2M | +16% | 22k | 102.42 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $2.2M | +114% | 19k | 115.22 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.2M | -73% | 18k | 121.16 |
|
| Pfizer (PFE) | 0.3 | $2.2M | -70% | 77k | 28.94 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $2.2M | +468% | 11k | 200.85 |
|
| Beacon Roofing Supply (BECN) | 0.2 | $2.2M | +151% | 25k | 86.43 |
|
| Iqiyi Sponsored Ads (IQ) | 0.2 | $2.2M | NEW | 755k | 2.86 |
|
| Paypal Holdings (PYPL) | 0.2 | $2.2M | -45% | 28k | 78.03 |
|
| Championx Corp (CHX) | 0.2 | $2.1M | +9% | 70k | 30.15 |
|
| Rambus (RMBS) | 0.2 | $2.1M | +901% | 50k | 42.22 |
|
| 3M Company (MMM) | 0.2 | $2.1M | -60% | 15k | 136.70 |
|
| News Corp Cl A (NWSA) | 0.2 | $2.1M | +379% | 78k | 26.63 |
|
| Soundhound Ai Class A Com (SOUN) | 0.2 | $2.0M | NEW | 437k | 4.66 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $2.0M | +15% | 71k | 28.56 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $2.0M | -6% | 173k | 11.68 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $2.0M | NEW | 99k | 19.89 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | -30% | 3.7k | 528.07 |
|
| Transmedics Group (TMDX) | 0.2 | $1.9M | NEW | 12k | 157.00 |
|
| Technipfmc (FTI) | 0.2 | $1.9M | +1836% | 72k | 26.23 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.9M | -38% | 24k | 77.18 |
|
| Bk Nova Cad (BNS) | 0.2 | $1.9M | +79% | 34k | 54.49 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.9M | -25% | 8.8k | 209.87 |
|
| Lululemon Athletica (LULU) | 0.2 | $1.8M | +154% | 6.8k | 271.35 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $1.8M | +11% | 7.5k | 240.70 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.8M | NEW | 22k | 83.63 |
|
| Kinross Gold Corp (KGC) | 0.2 | $1.8M | NEW | 193k | 9.36 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | NEW | 8.0k | 223.09 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.7M | -61% | 5.2k | 331.44 |
|
| American Airls (AAL) | 0.2 | $1.7M | +308% | 153k | 11.24 |
|
| Infinera (INFN) | 0.2 | $1.7M | +1272% | 252k | 6.75 |
|
| Republic Services (RSG) | 0.2 | $1.7M | +681% | 8.4k | 200.84 |
|
| Ufp Industries (UFPI) | 0.2 | $1.7M | +4756% | 13k | 131.21 |
|
| Uber Technologies (UBER) | 0.2 | $1.6M | NEW | 22k | 75.16 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.6M | +4125% | 14k | 119.55 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.6M | NEW | 45k | 36.58 |
|
| Icici Bank Adr (IBN) | 0.2 | $1.6M | NEW | 55k | 29.85 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.6M | -62% | 15k | 106.12 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $1.6M | NEW | 18k | 90.17 |
|
| Cigna Corp (CI) | 0.2 | $1.6M | NEW | 4.6k | 346.44 |
|
| Citigroup Com New (C) | 0.2 | $1.6M | NEW | 25k | 62.60 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $1.6M | +103% | 18k | 84.92 |
|
| ConocoPhillips (COP) | 0.2 | $1.6M | -59% | 15k | 105.28 |
|
| Broadcom (AVGO) | 0.2 | $1.5M | +17% | 8.9k | 172.50 |
|
| Citizens Financial (CFG) | 0.2 | $1.5M | +237% | 36k | 41.07 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $1.5M | +563% | 15k | 100.70 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $1.5M | -82% | 30k | 50.15 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $1.5M | NEW | 4.1k | 358.35 |
|
| Dollar General (DG) | 0.2 | $1.5M | +554% | 17k | 84.57 |
|
| Host Hotels & Resorts (HST) | 0.2 | $1.5M | NEW | 83k | 17.60 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $1.5M | +34% | 123k | 11.84 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | NEW | 14k | 103.81 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.4M | +693% | 7.7k | 188.58 |
|
| Encana Corporation (OVV) | 0.2 | $1.4M | +18% | 37k | 38.31 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $1.4M | -41% | 108k | 13.19 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.2 | $1.4M | +2239% | 177k | 7.79 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.4M | -46% | 24k | 58.53 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.3M | -7% | 7.8k | 172.33 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | -59% | 2.1k | 631.82 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.3M | +49% | 17k | 77.29 |
|
| Bit Digital SHS (BTBT) | 0.2 | $1.3M | +32% | 378k | 3.51 |
|
| Redfin Corp (RDFN) | 0.2 | $1.3M | +94% | 106k | 12.53 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $1.3M | +135% | 65k | 20.40 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $1.3M | -25% | 13k | 98.71 |
|
| MKS Instruments (MKSI) | 0.2 | $1.3M | NEW | 12k | 108.71 |
|
| Progressive Corporation (PGR) | 0.2 | $1.3M | +963% | 5.1k | 253.76 |
|
| UnitedHealth (UNH) | 0.1 | $1.3M | NEW | 2.2k | 584.68 |
|
| Commscope Hldg (COMM) | 0.1 | $1.3M | +96% | 212k | 6.11 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $1.3M | +19% | 19k | 66.92 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | -27% | 8.6k | 148.48 |
|
| Wynn Resorts (WYNN) | 0.1 | $1.3M | NEW | 13k | 95.88 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | NEW | 17k | 75.11 |
|
| Zions Bancorporation (ZION) | 0.1 | $1.3M | NEW | 27k | 47.22 |
|
| Fortinet (FTNT) | 0.1 | $1.3M | -36% | 16k | 77.55 |
|
| Camtek Ord (CAMT) | 0.1 | $1.2M | NEW | 16k | 79.85 |
|
| Krystal Biotech (KRYS) | 0.1 | $1.2M | NEW | 6.8k | 182.03 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | -59% | 2.1k | 584.56 |
|
| Akamai Technologies (AKAM) | 0.1 | $1.2M | +50% | 12k | 100.95 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $1.2M | NEW | 62k | 19.91 |
|
| Prudential Adr (PUK) | 0.1 | $1.2M | +11449% | 64k | 18.54 |
|
| Intra Cellular Therapies (ITCI) | 0.1 | $1.2M | -36% | 16k | 73.17 |
|
| Tc Energy Corp (TRP) | 0.1 | $1.2M | +137% | 25k | 47.55 |
|
| Doordash Cl A (DASH) | 0.1 | $1.2M | +2746% | 8.3k | 142.73 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $1.2M | -25% | 281k | 4.11 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $1.1M | +52% | 27k | 42.09 |
|
| ConAgra Foods (CAG) | 0.1 | $1.1M | +354% | 35k | 32.52 |
|
| Ford Motor Company (F) | 0.1 | $1.1M | -16% | 107k | 10.56 |
|
| Diamondback Energy (FANG) | 0.1 | $1.1M | +232% | 6.6k | 172.40 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $1.1M | +613% | 18k | 63.50 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | -8% | 7.9k | 142.28 |
|
| Livanova SHS (LIVN) | 0.1 | $1.1M | +246% | 21k | 52.54 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.1M | +270% | 12k | 94.72 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.1M | NEW | 14k | 78.75 |
|
| Amdocs SHS (DOX) | 0.1 | $1.1M | +19% | 13k | 87.48 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $1.1M | +77% | 31k | 35.37 |
|
| Cibc Cad (CM) | 0.1 | $1.1M | +123% | 18k | 61.34 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | NEW | 7.0k | 154.02 |
|
| Coeur Mng Com New (CDE) | 0.1 | $1.1M | +39% | 155k | 6.88 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $1.1M | +17449% | 38k | 28.29 |
|
| Nextera Energy (NEE) | 0.1 | $1.0M | NEW | 12k | 84.53 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.0M | NEW | 1.1k | 924.50 |
|
| Leidos Holdings (LDOS) | 0.1 | $1.0M | +335% | 6.4k | 163.00 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.0M | +1493% | 72k | 14.22 |
|
| Pentair SHS (PNR) | 0.1 | $1.0M | NEW | 11k | 97.79 |
|
| Copart (CPRT) | 0.1 | $1.0M | NEW | 20k | 52.40 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | -84% | 2.7k | 375.38 |
|
| Edwards Lifesciences (EW) | 0.1 | $1.0M | NEW | 15k | 65.99 |
|
| SEI Investments Company (SEIC) | 0.1 | $1.0M | +91% | 15k | 69.19 |
|
| Dex (DXCM) | 0.1 | $997k | NEW | 15k | 67.04 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $984k | -22% | 7.2k | 136.12 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $979k | NEW | 8.9k | 109.75 |
|
| Nvent Electric SHS (NVT) | 0.1 | $977k | +495% | 14k | 70.26 |
|
| Sunrun (RUN) | 0.1 | $973k | NEW | 54k | 18.06 |
|
| Medtronic SHS (MDT) | 0.1 | $970k | NEW | 11k | 90.03 |
|
| Perficient (PRFT) | 0.1 | $967k | +32% | 13k | 75.48 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.1 | $964k | NEW | 17k | 57.76 |
|
| Dropbox Cl A (DBX) | 0.1 | $961k | +157% | 38k | 25.43 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $949k | +524% | 16k | 59.56 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $944k | +361% | 4.2k | 225.76 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $942k | -74% | 1.5k | 618.57 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $939k | +12% | 40k | 23.69 |
|
| Hut 8 Corp (HUT) | 0.1 | $938k | +49% | 77k | 12.26 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $933k | +795% | 15k | 60.74 |
|
| New Gold Inc Cda (NGD) | 0.1 | $929k | +71% | 323k | 2.88 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $929k | NEW | 103k | 9.01 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $923k | -9% | 10k | 90.03 |
|
| Brighthouse Finl (BHF) | 0.1 | $923k | +30% | 21k | 45.03 |
|
| Ssr Mining (SSRM) | 0.1 | $920k | -11% | 162k | 5.68 |
|
| LKQ Corporation (LKQ) | 0.1 | $918k | NEW | 23k | 39.92 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $910k | +13% | 43k | 21.11 |
|
| R1 RCM (RCM) | 0.1 | $903k | NEW | 64k | 14.17 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $902k | -85% | 17k | 51.74 |
|
| Qiagen Nv Shs New (QGEN) | 0.1 | $885k | +608% | 19k | 45.57 |
|
| Whirlpool Corporation (WHR) | 0.1 | $885k | -13% | 8.3k | 107.00 |
|
| Kellogg Company (K) | 0.1 | $875k | +3732% | 11k | 80.71 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $873k | -9% | 14k | 63.26 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $868k | NEW | 5.1k | 170.60 |
|
| Casey's General Stores (CASY) | 0.1 | $865k | +100% | 2.3k | 375.71 |
|
| American Electric Power Company (AEP) | 0.1 | $865k | +231% | 8.4k | 102.60 |
|
| Nike CL B (NKE) | 0.1 | $861k | -57% | 9.7k | 88.40 |
|
| Principal Financial (PFG) | 0.1 | $860k | NEW | 10k | 85.90 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $858k | NEW | 10k | 86.19 |
|
| Fabrinet SHS (FN) | 0.1 | $855k | NEW | 3.6k | 236.44 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $843k | -51% | 10k | 83.75 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $839k | NEW | 4.0k | 212.22 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $839k | +261% | 6.4k | 131.40 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $820k | NEW | 11k | 72.12 |
|
| Boston Beer Cl A (SAM) | 0.1 | $808k | NEW | 2.8k | 289.14 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $807k | +904% | 3.1k | 264.38 |
|
| Kroger (KR) | 0.1 | $807k | -41% | 14k | 57.30 |
|
| Nexgen Energy (NXE) | 0.1 | $805k | NEW | 123k | 6.53 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $802k | NEW | 121k | 6.65 |
|
| Gaotu Techedu Sponsored Ads (GOTU) | 0.1 | $798k | +43% | 204k | 3.92 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $797k | +42% | 15k | 52.13 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $791k | -38% | 3.1k | 256.20 |
|
| Ensign (ENSG) | 0.1 | $791k | NEW | 5.5k | 143.82 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $788k | NEW | 10k | 75.84 |
|
| Visa Com Cl A (V) | 0.1 | $783k | -81% | 2.8k | 274.95 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $783k | +519% | 5.2k | 150.29 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $771k | -65% | 2.6k | 294.53 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $761k | NEW | 6.6k | 115.30 |
|
| Equifax (EFX) | 0.1 | $760k | NEW | 2.6k | 293.86 |
|
| Apa Corporation (APA) | 0.1 | $758k | +242% | 31k | 24.46 |
|
| Urban Outfitters (URBN) | 0.1 | $749k | +89% | 20k | 38.31 |
|
| Unilever Spon Adr New (UL) | 0.1 | $747k | NEW | 12k | 64.96 |
|
| Revolution Medicines (RVMD) | 0.1 | $746k | NEW | 16k | 45.35 |
|
Past Filings by Headlands Technologies
SEC 13F filings are viewable for Headlands Technologies going back to 2022
- 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