| |
|
|
| Name: |
Headlands Technologies LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$713.57 |
$28,604,000 |
49,629 |
3.26% |
27,596,000 |
47,907 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$179.76 |
$23,063,000 |
147,619 |
2.63% |
7,971,000 |
68,373 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.25 |
$22,093,000 |
203,852 |
2.52% |
4,700,000 |
74,333 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.64 |
$18,371,000 |
118,800 |
2.09% |
18,371,000 |
118,800 |
0.002 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
5 |
- |
$33.61 |
$17,085,000 |
580,515 |
1.95% |
7,121,000 |
271,734 |
0.026 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.92 |
$16,410,000 |
86,248 |
1.87% |
-7,748,000 |
-23,865 |
0.001 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$14,325,000 |
28,923 |
1.63% |
14,325,000 |
28,923 |
0.008 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$309.25 |
$13,726,000 |
47,638 |
1.56% |
12,875,000 |
44,125 |
0.011 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$550.80 |
$11,565,000 |
24,662 |
1.32% |
1,447,000 |
4,871 |
0.005 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$378.47 |
$11,431,000 |
29,806 |
1.3% |
9,904,000 |
26,371 |
0.006 |
Application Software |
|
|
DHR |
Danaher Corp |
11 |
- |
$202.50 |
$11,201,000 |
54,640 |
1.28% |
1,600,000 |
12,816 |
0.008 |
General Building Mate... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$98.83 |
$10,579,000 |
145,519 |
1.21% |
6,202,000 |
84,927 |
0.011 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
13 |
New |
$177.81 |
$9,781,000 |
37,743 |
1.11% |
9,781,000 |
37,743 |
0.001 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.90 |
$9,600,000 |
57,336 |
1.09% |
9,600,000 |
57,336 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
15 |
New |
$136.48 |
$9,533,000 |
63,576 |
1.09% |
9,533,000 |
63,576 |
0.005 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
16 |
- |
$215.66 |
$9,075,000 |
44,154 |
1.03% |
7,856,000 |
37,482 |
0.011 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$233.60 |
$8,956,000 |
53,952 |
1.02% |
7,486,000 |
46,507 |
0.001 |
Semiconductor - Integ... |
|
|
EXC |
Exelon Corp |
18 |
- |
$42.92 |
$8,765,000 |
190,210 |
1% |
4,446,000 |
75,456 |
0.019 |
Multi Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$76.31 |
$8,414,000 |
128,956 |
0.96% |
8,414,000 |
128,956 |
0.011 |
N/A |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$269.21 |
$7,934,000 |
29,563 |
0.9% |
-3,371,000 |
-4,251 |
0.003 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
21 |
- |
$208.63 |
$7,731,000 |
36,560 |
0.88% |
7,731,000 |
36,560 |
0.041 |
N/A |
|
|
COO |
Cooper Companies Inc |
22 |
- |
$73.02 |
$7,032,000 |
83,361 |
0.8% |
2,366,000 |
32,607 |
0.042 |
Medical Instruments &... |
|
|
KDP |
Keurig Dr Pepper Inc |
23 |
- |
$33.84 |
$6,932,000 |
202,578 |
0.79% |
2,331,000 |
59,330 |
0.014 |
Beverage Soft Drinks... |
|
|
QBTS |
D Wave Quantum Ord Shs |
24 |
New |
$0.00 |
$6,883,000 |
905,684 |
0.78% |
6,883,000 |
905,684 |
0.45 |
N/A |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$190.01 |
$6,840,000 |
47,135 |
0.78% |
4,570,000 |
33,176 |
0.005 |
Semiconductor Equipme... |
|
|
HOOD |
Robinhood Markets, Inc. |
26 |
- |
$97.98 |
$6,799,000 |
163,350 |
0.77% |
5,531,000 |
129,316 |
0.02 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$109.32 |
$6,748,000 |
62,086 |
0.77% |
4,544,000 |
41,454 |
0.015 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
28 |
- |
$132.12 |
$6,648,000 |
78,773 |
0.76% |
4,231,000 |
46,815 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
New |
$371.85 |
$6,489,000 |
17,707 |
0.74% |
6,489,000 |
17,707 |
0.002 |
Home Improvement Stores |
|
|
WLTW |
Willis Towers Watson Public... |
30 |
- |
$304.46 |
$6,288,000 |
18,606 |
0.72% |
1,163,000 |
2,246 |
0.014 |
Insurance Brokers |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$68.59 |
$6,121,000 |
99,187 |
0.7% |
6,121,000 |
99,187 |
0.002 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$620.45 |
$6,100,000 |
10,904 |
0.7% |
-39,274,000 |
-66,515 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
33 |
- |
$63.04 |
$6,053,000 |
103,435 |
0.69% |
3,062,000 |
46,536 |
0.015 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$48.71 |
$5,801,000 |
139,015 |
0.66% |
-11,298,000 |
-250,049 |
0.002 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
35 |
New |
$310.34 |
$5,380,000 |
20,551 |
0.61% |
5,380,000 |
20,551 |
0.009 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$982.36 |
$5,376,000 |
5,684 |
0.61% |
3,249,000 |
3,363 |
0.001 |
Discount, Variety Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
37 |
- |
$83.02 |
$5,323,000 |
63,723 |
0.61% |
3,758,000 |
43,072 |
0.025 |
N/A |
|
|
ROST |
Ross Stores Inc |
38 |
- |
$131.52 |
$5,220,000 |
40,849 |
0.59% |
-1,659,000 |
-4,627 |
0.011 |
Apparel Stores |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$155.56 |
$5,163,000 |
31,135 |
0.59% |
2,692,000 |
14,051 |
0.001 |
Drug Manufacturers - ... |
|
|
NVR |
NVR Inc |
40 |
- |
$7,768.51 |
$5,107,000 |
705 |
0.58% |
813,000 |
180 |
0.016 |
Residential Construct... |
|
|
AAL |
American Airlines Group Inc |
41 |
- |
$11.63 |
$5,027,000 |
476,453 |
0.57% |
3,591,000 |
394,063 |
0.087 |
Major Airlines |
|
|
CDW |
Cdw Corp |
42 |
- |
$182.84 |
$4,932,000 |
30,774 |
0.56% |
-141,000 |
1,624 |
0.022 |
Catalog & Mail Order ... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$82.36 |
$4,818,000 |
67,118 |
0.55% |
661,000 |
7,938 |
0.002 |
Domestic Money Center... |
|
|
ANSS |
ANSYS Inc |
44 |
- |
$353.21 |
$4,787,000 |
15,122 |
0.55% |
3,319,000 |
10,769 |
0.018 |
Technical & System So... |
|
|
ARGX |
Argenx Se |
45 |
- |
$545.11 |
$4,779,000 |
8,074 |
0.54% |
4,779,000 |
8,074 |
0.017 |
N/A |
|
|
HON |
Honeywell International Inc |
46 |
- |
$239.26 |
$4,738,000 |
22,374 |
0.54% |
4,738,000 |
22,374 |
0.003 |
Conglomerates |
|
|
ALCC |
Altc Acquisition Corp. |
47 |
- |
$51.33 |
$4,733,000 |
218,820 |
0.54% |
4,524,000 |
208,964 |
0.429 |
N/A |
|
|
ALGN |
Align Technology Inc |
48 |
- |
$196.98 |
$4,715,000 |
29,679 |
0.54% |
2,483,000 |
18,973 |
0.038 |
Medical Appliances & ... |
|
|
CEG |
Constellation Energy Corp |
49 |
- |
$306.63 |
$4,653,000 |
23,077 |
0.53% |
4,445,000 |
22,147 |
0.007 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
50 |
- |
$36.50 |
$4,379,000 |
122,127 |
0.5% |
3,919,000 |
108,869 |
0.043 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$305.51 |
$4,311,000 |
15,687 |
0.49% |
489,000 |
2,498 |
0.002 |
Closed - End Fund - E... |
|
|
CHX |
Championx Inc |
52 |
- |
$10.34 |
$4,260,000 |
142,957 |
0.49% |
758,000 |
14,143 |
0.068 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
53 |
- |
$111.51 |
$4,038,000 |
36,037 |
0.46% |
2,145,000 |
15,539 |
0.003 |
Biotechnology |
|
|
K |
Kellanova |
54 |
- |
$80.00 |
$3,897,000 |
47,242 |
0.44% |
3,840,000 |
46,537 |
0.014 |
Food - Major Diversified |
|
|
NDAQ |
Nasdaq OMX Group Inc |
55 |
- |
$89.52 |
$3,889,000 |
51,267 |
0.44% |
189,000 |
3,402 |
0.01 |
Business Services |
|
|
LIN |
Linde Plc |
56 |
New |
$477.17 |
$3,616,000 |
7,765 |
0.41% |
3,616,000 |
7,765 |
0.002 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
57 |
- |
$191.13 |
$3,614,000 |
21,688 |
0.41% |
1,253,000 |
8,602 |
0.031 |
Restaurants |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$3,583,000 |
5,407 |
0.41% |
3,583,000 |
5,407 |
0.001 |
Semiconductor Equipme... |
|
|
ARM |
Arm Holdings American Depos... |
59 |
New |
$154.63 |
$3,461,000 |
32,410 |
0.39% |
3,461,000 |
32,410 |
0.003 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
60 |
- |
$80.25 |
$3,422,000 |
44,732 |
0.39% |
512,000 |
6,895 |
0.008 |
Business Software & S... |
|
|
EQIX |
Equinix Inc |
61 |
- |
$795.15 |
$3,394,000 |
4,163 |
0.39% |
3,394,000 |
4,163 |
0.004 |
Telecom Services - Do... |
|
|
BIIB |
Biogen Idec Inc |
62 |
- |
$133.19 |
$3,389,000 |
24,769 |
0.39% |
-950,000 |
-3,608 |
0.016 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$779.28 |
$3,310,000 |
4,008 |
0.38% |
1,775,000 |
2,020 |
0 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
64 |
- |
$135.39 |
$3,267,000 |
27,349 |
0.37% |
3,267,000 |
27,349 |
0.008 |
N/A |
|
|
NWSA |
News Corp Class A |
65 |
- |
$29.61 |
$3,240,000 |
119,015 |
0.37% |
-90,000 |
-1,912 |
0.028 |
Entertainment - Diver... |
|
|
ECL |
Ecolab Inc |
66 |
- |
$272.46 |
$3,231,000 |
12,744 |
0.37% |
1,062,000 |
3,488 |
0.004 |
Cleaning Products |
|
|
TGT |
Target Corp |
67 |
- |
$105.45 |
$3,196,000 |
30,621 |
0.36% |
3,196,000 |
30,621 |
0.006 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$35.83 |
$3,177,000 |
86,086 |
0.36% |
3,177,000 |
86,086 |
0.002 |
CATV Systems |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$427.76 |
$3,102,000 |
6,233 |
0.35% |
548,000 |
1,324 |
0.002 |
Medical Laboratories ... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$570.29 |
$3,029,000 |
5,894 |
0.35% |
-18,287,000 |
-33,667 |
0.001 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
71 |
- |
$301.21 |
$3,028,000 |
10,175 |
0.35% |
3,016,000 |
10,132 |
0.006 |
Business Services |
|
|
DIS |
Walt Disney Co |
72 |
- |
$122.98 |
$3,026,000 |
30,654 |
0.34% |
2,902,000 |
29,539 |
0.002 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
73 |
- |
$94.44 |
$2,963,000 |
28,213 |
0.34% |
-4,209,000 |
-44,107 |
0.003 |
Integrated Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
74 |
- |
$178.10 |
$2,938,000 |
15,053 |
0.33% |
-2,431,000 |
-16,236 |
0.006 |
Waste Management |
|
|
BHF |
Brighthouse Financial, Inc. |
75 |
- |
$53.78 |
$2,839,000 |
48,955 |
0.32% |
1,954,000 |
30,531 |
0.053 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
76 |
- |
$35.21 |
$2,811,000 |
198,520 |
0.32% |
-189,000 |
31,211 |
0.199 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
77 |
- |
$181.74 |
$2,754,000 |
15,967 |
0.31% |
-872,000 |
-8,369 |
0.003 |
Business Services |
|
|
QRVO |
Qorvo, Inc. |
78 |
- |
$88.28 |
$2,732,000 |
37,726 |
0.31% |
1,772,000 |
23,992 |
0.033 |
N/A |
|
|
DBX |
Dropbox Inc |
79 |
- |
$27.55 |
$2,588,000 |
96,875 |
0.29% |
401,000 |
24,070 |
0.031 |
N/A |
|
|
XEL |
Xcel Energy Inc |
80 |
- |
$67.56 |
$2,587,000 |
36,546 |
0.29% |
-2,760,000 |
-42,642 |
0.007 |
Electric Utilities |
|
|
CME |
CME Group Inc |
81 |
- |
$275.82 |
$2,507,000 |
9,450 |
0.29% |
-2,059,000 |
-10,210 |
0.003 |
Business Services |
|
|
VTRS |
Upjohn Inc |
82 |
New |
$9.34 |
$2,501,000 |
287,187 |
0.29% |
2,501,000 |
287,187 |
0.024 |
N/A |
|
|
DOX |
Amdocs Limited |
83 |
- |
$91.73 |
$2,471,000 |
27,008 |
0.28% |
974,000 |
9,424 |
0.02 |
Business Software & S... |
|
|
ENTG |
Entegris Inc |
84 |
- |
$86.46 |
$2,461,000 |
28,135 |
0.28% |
2,461,000 |
28,135 |
0.018 |
Semiconductor Equipme... |
|
|
FANG |
Diamondback Energy, Inc. |
85 |
- |
$141.97 |
$2,447,000 |
15,306 |
0.28% |
839,000 |
5,490 |
0.008 |
Independent Oil & Gas |
|
|
HOLX |
Hologic Inc |
86 |
- |
$65.30 |
$2,430,000 |
39,344 |
0.28% |
670,000 |
14,925 |
0.015 |
Medical Appliances & ... |
|
|
ASTS |
AST SpaceMobile, Inc |
87 |
- |
$45.71 |
$2,389,000 |
105,079 |
0.27% |
2,389,000 |
105,079 |
0.069 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
88 |
- |
$80.51 |
$2,385,000 |
28,273 |
0.27% |
1,270,000 |
13,875 |
0.01 |
Life & Health Insurance |
|
|
UMBF |
UMB Financial Corp |
89 |
- |
$82.11 |
$2,377,000 |
23,515 |
0.27% |
1,403,000 |
14,883 |
0.045 |
Domestic Regional Banks |
|
|
MEDP |
Medpace Holdings, Inc. |
90 |
- |
$326.03 |
$2,357,000 |
7,736 |
0.27% |
1,300,000 |
4,553 |
0.022 |
N/A |
|
|
MELI |
Mercadolibre Inc |
91 |
- |
$2,472.05 |
$2,320,000 |
1,189 |
0.26% |
-2,720,000 |
-1,775 |
0.002 |
Business Services |
|
|
FIVE |
Five Below, Inc |
92 |
- |
$131.39 |
$2,263,000 |
30,210 |
0.26% |
1,305,000 |
21,078 |
0.049 |
Specialty Retail, Other |
|
|
STLD |
Steel Dynamics Inc |
93 |
- |
$134.06 |
$2,257,000 |
18,046 |
0.26% |
-691,000 |
-7,798 |
0.009 |
Steel & Iron |
|
|
TOL |
Toll Brothers Inc |
94 |
- |
$120.26 |
$2,247,000 |
21,277 |
0.26% |
1,664,000 |
16,646 |
0.017 |
Residential Construct... |
|
|
IONQ |
Ionq Ord Shs |
95 |
- |
$10.40 |
$2,237,000 |
101,349 |
0.25% |
-2,464,000 |
-11,206 |
0.053 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$2,234,000 |
29,532 |
0.25% |
1,895,000 |
24,707 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
97 |
New |
$101.13 |
$2,233,000 |
28,825 |
0.25% |
2,233,000 |
28,825 |
0.009 |
Diversified Computer ... |
|
|
ZBRA |
Zebra Technologies Corp |
98 |
New |
$297.21 |
$2,211,000 |
7,825 |
0.25% |
2,211,000 |
7,825 |
0.015 |
Computer Peripherals |
|
|
DEO |
Diageo Plc (ADR) |
99 |
- |
$104.99 |
$2,209,000 |
21,084 |
0.25% |
2,097,000 |
20,205 |
0.004 |
Beverage - Brewers |
|
|
SLV |
iShares Silver Trust ETF |
101 |
- |
$33.24 |
$2,177,000 |
70,252 |
0.25% |
2,177,000 |
70,252 |
0 |
Closed - End Fund - E... |
|
