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| Name: |
Headlands Technologies LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$42,727,000 |
221,926 |
12.74% |
37,213,000 |
189,718 |
0.001 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$168.29 |
$11,145,000 |
44,853 |
3.32% |
11,145,000 |
44,853 |
0.001 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$10,847,000 |
71,393 |
3.23% |
10,847,000 |
71,393 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$6,756,000 |
47,941 |
2.01% |
2,817,000 |
18,063 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$5,959,000 |
14,550 |
1.78% |
5,196,000 |
12,420 |
0.003 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$76.62 |
$5,797,000 |
74,906 |
1.73% |
951,000 |
9,172 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
New |
$877.35 |
$5,117,000 |
10,332 |
1.53% |
5,117,000 |
10,332 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$37.83 |
$4,443,000 |
131,953 |
1.32% |
4,306,000 |
126,938 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$175.58 |
$4,109,000 |
24,191 |
1.23% |
414,000 |
2,383 |
0.002 |
Beverage Soft Drinks... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$88.24 |
$4,061,000 |
41,067 |
1.21% |
4,061,000 |
41,067 |
0.004 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
11 |
New |
$251.04 |
$3,878,000 |
14,047 |
1.16% |
3,878,000 |
14,047 |
0.007 |
Application Software |
|
|
C |
Citigroup Inc |
12 |
- |
$62.66 |
$3,710,000 |
72,126 |
1.11% |
3,472,000 |
66,347 |
0.003 |
Domestic Money Center... |
|
|
IBN |
ICICI Bank Limited (ADR) |
13 |
New |
$26.53 |
$3,695,000 |
155,007 |
1.1% |
3,695,000 |
155,007 |
0.004 |
Foreign Money Center ... |
|
|
SNPS |
Synopsys Inc |
14 |
- |
$543.66 |
$3,674,000 |
7,135 |
1.1% |
2,857,000 |
5,354 |
0.005 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$3,314,000 |
9,363 |
0.99% |
28,000 |
-1,582 |
0 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$193.45 |
$2,958,000 |
14,107 |
0.88% |
-3,489,000 |
-20,793 |
0.002 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$107.53 |
$2,752,000 |
25,006 |
0.82% |
1,532,000 |
12,408 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
18 |
New |
$81.21 |
$2,705,000 |
32,970 |
0.81% |
2,705,000 |
32,970 |
0.004 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
19 |
- |
$70.61 |
$2,569,000 |
35,470 |
0.77% |
2,177,000 |
29,828 |
0.002 |
Food - Major Diversified |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$1,406.00 |
$2,563,000 |
1,631 |
0.76% |
2,563,000 |
1,631 |
0.003 |
Business Services |
|
|
NIO |
Nio Inc |
21 |
New |
$4.49 |
$2,511,000 |
276,879 |
0.75% |
2,511,000 |
276,879 |
0.026 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$467.21 |
$2,291,000 |
5,244 |
0.68% |
-1,501,000 |
-4,411 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
New |
$304.07 |
$2,192,000 |
8,584 |
0.65% |
2,192,000 |
8,584 |
0.005 |
N/A |
|
|
SH |
ProShares Short S&P500 |
24 |
- |
$12.28 |
$2,171,000 |
167,092 |
0.65% |
2,060,000 |
159,409 |
0.135 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$2,163,000 |
3,710 |
0.65% |
1,072,000 |
1,679 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
27 |
- |
$75.17 |
$2,088,000 |
31,002 |
0.62% |
1,891,000 |
28,094 |
0 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
26 |
- |
$51.69 |
$2,088,000 |
40,009 |
0.62% |
1,429,000 |
27,016 |
0.019 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.74 |
$2,054,000 |
34,855 |
0.61% |
2,054,000 |
34,855 |
0.001 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
29 |
- |
$235.64 |
$1,927,000 |
10,284 |
0.57% |
416,000 |
158 |
0.001 |
Credit Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
30 |
- |
$397.48 |
$1,916,000 |
4,709 |
0.57% |
517,000 |
685 |
0.002 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
31 |
- |
$1,043.93 |
$1,880,000 |
1,979 |
0.56% |
-1,789,000 |
-2,058 |
0.003 |
Auto Parts Stores |
|
|
MCHP |
Microchip Technology Inc |
32 |
- |
$93.60 |
$1,868,000 |
20,713 |
0.56% |
1,334,000 |
13,866 |
0.004 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$526.78 |
$1,859,000 |
3,410 |
0.55% |
258,000 |
105 |
0.003 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$165.66 |
$1,855,000 |
12,828 |
0.55% |
1,855,000 |
12,828 |
0.001 |
Communication Equipment |
|
|
ZS |
Zscaler Inc |
35 |
- |
$177.05 |
$1,846,000 |
8,331 |
0.55% |
1,846,000 |
8,331 |
0.006 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
New |
$198.36 |
$1,837,000 |
9,151 |
0.55% |
1,837,000 |
9,151 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
37 |
- |
$51.24 |
$1,815,000 |
37,431 |
0.54% |
1,483,000 |
30,707 |
0.003 |
Food - Major Diversified |
|
|
BIDU |
Baidu Inc |
38 |
- |
$100.52 |
$1,800,000 |
15,116 |
0.54% |
1,800,000 |
15,116 |
0.006 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$157.40 |
$1,759,000 |
11,935 |
0.52% |
1,759,000 |
11,935 |
0.001 |
Semiconductor- Broad... |
|
|
KWEB |
Kraneshares Csi China Internet |
40 |
- |
$28.80 |
$1,628,000 |
60,306 |
0.49% |
1,603,000 |
59,388 |
0.033 |
N/A |
|
|
EA |
Electronic Arts Inc |
41 |
- |
$127.90 |
$1,594,000 |
11,649 |
0.48% |
1,324,000 |
9,403 |
0.004 |
Multimedia & Graphics... |
|
|
VRSN |
Verisign Inc |
42 |
- |
$175.48 |
$1,514,000 |
7,351 |
0.45% |
468,000 |
2,185 |
0.006 |
Internet Software & S... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
43 |
New |
$55.28 |
$1,473,000 |
29,050 |
0.44% |
1,473,000 |
29,050 |
0.046 |
Closed - End Fund - Debt |
|
|
ILMN |
Illumina Inc |
44 |
- |
$122.28 |
$1,464,000 |
10,511 |
0.44% |
1,287,000 |
9,220 |
0.007 |
Scientific & Technica... |
|
|
HUBB |
Hubbell Inc |
45 |
- |
$407.53 |
$1,389,000 |
4,224 |
0.41% |
1,381,000 |
4,199 |
0.008 |
Electronics Wholesale |
|
|
EDU |
New Oriental Education & Te... |
46 |
- |
$83.26 |
$1,370,000 |
18,696 |
0.41% |
935,000 |
11,258 |
0.011 |
Education & Training ... |
|
|
ECL |
Ecolab Inc |
47 |
- |
$221.10 |
$1,350,000 |
6,805 |
0.4% |
207,000 |
57 |
0.002 |
Cleaning Products |
|
|
ROST |
Ross Stores Inc |
48 |
- |
$133.61 |
$1,331,000 |
9,615 |
0.4% |
1,331,000 |
9,615 |
0.003 |
Apparel Stores |
|
|
GE |
General Electric Co |
49 |
- |
$162.35 |
$1,317,000 |
10,316 |
0.39% |
261,000 |
765 |
0.001 |
Conglomerates |
|
|
HOLX |
Hologic Inc |
52 |
- |
$75.98 |
$1,296,000 |
18,139 |
0.39% |
-126,000 |
-2,357 |
0 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$925.37 |
$1,296,000 |
1,654 |
0.39% |
1,296,000 |
1,654 |
0.159 |
Semiconductor Equipme... |
|
|
CLSK |
Cleanspark Ord Shs |
51 |
New |
$19.23 |
$1,296,000 |
117,515 |
0.39% |
1,296,000 |
117,515 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
53 |
- |
$83.38 |
$1,294,000 |
15,336 |
0.39% |
94,000 |
-1,934 |
0.007 |
Domestic Regional Banks |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
54 |
- |
$12.28 |
$1,280,000 |
80,697 |
0.38% |
1,164,000 |
72,042 |
0.002 |
Steel & Iron |
|
|
CP |
Canadian Pacific Railway Li... |
55 |
- |
$81.68 |
$1,275,000 |
16,132 |
0.38% |
1,051,000 |
13,116 |
0.002 |
Railroads |
|
|
SPLK |
Splunk Inc |
56 |
New |
$156.90 |
$1,273,000 |
8,353 |
0.38% |
1,273,000 |
8,353 |
0.005 |
Application Software |
|
|
FDX |
Fedex Corp |
57 |
New |
$265.84 |
$1,260,000 |
4,980 |
0.38% |
1,260,000 |
4,980 |
0.002 |
AirDelivery & Freight... |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$282.41 |
$1,256,000 |
4,610 |
0.37% |
984,000 |
3,451 |
0.002 |
Technical & System So... |
|
|
QRVO |
Qorvo, Inc. |
59 |
- |
$116.75 |
$1,250,000 |
11,097 |
0.37% |
768,000 |
6,048 |
0.01 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
60 |
- |
$250.95 |
$1,227,000 |
5,085 |
0.37% |
1,132,000 |
4,631 |
0.004 |
Insurance Brokers |
|
|
MU |
Micron Technology Inc |
61 |
New |
$114.84 |
$1,204,000 |
14,108 |
0.36% |
1,204,000 |
14,108 |
0.001 |
Semiconductor - Memor... |
|
|
PFE |
Pfizer Inc |
62 |
New |
$25.40 |
$1,184,000 |
41,111 |
0.35% |
1,184,000 |
41,111 |
0.001 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
63 |
New |
$41.17 |
$1,181,000 |
29,380 |
0.35% |
1,181,000 |
29,380 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$729.18 |
$1,176,000 |
1,781 |
0.35% |
546,000 |
665 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
65 |
New |
$462.42 |
$1,157,000 |
2,713 |
0.35% |
1,157,000 |
2,713 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$1,150,000 |
3,317 |
0.34% |
559,000 |
1,362 |
0 |
Home Improvement Stores |
|
|
OKE |
ONEOK Inc |
67 |
New |
$81.06 |
$1,148,000 |
16,352 |
0.34% |
1,148,000 |
16,352 |
0.004 |
Gas Utilities |
|
|
AIG |
American International Grou... |
68 |
- |
$74.53 |
$1,133,000 |
16,725 |
0.34% |
1,101,000 |
16,192 |
0.002 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.68 |
$1,104,000 |
29,293 |
0.33% |
1,104,000 |
29,293 |
0.001 |
Telecom Services - Do... |
|
|
CINF |
Cincinnati Financial Corp |
70 |
- |
$110.88 |
$1,102,000 |
10,653 |
0.33% |
518,000 |
4,945 |
0.007 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
71 |
- |
$883.20 |
$1,092,000 |
1,243 |
0.33% |
1,088,000 |
1,238 |
0.001 |
Biotechnology |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$165.80 |
$1,083,000 |
8,332 |
0.32% |
-435,000 |
-2,379 |
0.002 |
Oil & Gas Refining, P... |
|
|
LPLA |
LPL Investment Holdings Inc |
73 |
- |
$266.32 |
$1,063,000 |
4,670 |
0.32% |
684,000 |
3,075 |
0.006 |
Investment Brokerage ... |
|
|
CHWY |
Chewy, Inc. |
74 |
New |
$15.84 |
$1,057,000 |
44,729 |
0.32% |
1,057,000 |
44,729 |
0.01 |
N/A |
|
|
GPC |
Genuine Parts Co |
75 |
- |
$159.93 |
$1,006,000 |
7,267 |
0.3% |
584,000 |
4,342 |
0.005 |
Auto Parts Wholesale |
|
|
KKR |
KKR Financial Holdings LLC |
76 |
- |
$95.54 |
$1,000,000 |
12,071 |
0.3% |
835,000 |
9,399 |
0.002 |
Asset Management |
|
|
BLDR |
Builders Firstsource Inc |
77 |
- |
$187.66 |
$992,000 |
5,942 |
0.3% |
752,000 |
4,015 |
0.003 |
Home Improvement Stores |
|
|
APA |
Apache Corp |
78 |
- |
$32.49 |
$946,000 |
26,360 |
0.28% |
-397,000 |
-6,319 |
0.007 |
Independent Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
79 |
New |
$66.19 |
$943,000 |
14,890 |
0.28% |
943,000 |
14,890 |
0.002 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
80 |
- |
$261.24 |
$927,000 |
4,082 |
0.28% |
580,000 |
2,363 |
0.003 |
General Building Mate... |
|
|
ACGL |
Arch Capital Group Ltd |
81 |
New |
$90.90 |
$921,000 |
12,397 |
0.27% |
921,000 |
12,397 |
0.003 |
Property & Casualty I... |
|
|
AMC |
Amc Entertainment Holdings,... |
82 |
New |
$3.41 |
$909,000 |
148,497 |
0.27% |
909,000 |
148,497 |
0.029 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
83 |
- |
$17.53 |
$897,000 |
62,063 |
0.27% |
797,000 |
52,829 |
0.007 |
Gold |
|
|
STLA |
Stellantis N.V. |
84 |
- |
$24.74 |
$878,000 |
37,658 |
0.26% |
790,000 |
33,072 |
0.003 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
86 |
New |
$7.17 |
$877,000 |
29,307 |
0.26% |
877,000 |
29,307 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
85 |
New |
$65.34 |
$877,000 |
10,508 |
0.26% |
877,000 |
10,508 |
0.055 |
Biotechnology |
|
|
T |
AT&T Corp |
87 |
- |
$16.75 |
$860,000 |
51,223 |
0.26% |
842,000 |
50,010 |
0.001 |
Long Distance Carriers |
|
|
DIA |
Diamonds Trust |
88 |
- |
$382.31 |
$851,000 |
2,259 |
0.25% |
618,000 |
1,562 |
0.003 |
Closed - End Fund - E... |
|
|
RDFN |
Redfin Corp |
89 |
- |
$5.62 |
$844,000 |
81,805 |
0.25% |
844,000 |
81,805 |
0.082 |
N/A |
|
|
KHC |
Kraft Heinz Co |
90 |
- |
$38.16 |
$826,000 |
22,340 |
0.25% |
768,000 |
20,608 |
0.002 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
91 |
- |
$208.63 |
$815,000 |
4,658 |
0.24% |
-331,000 |
-3,248 |
0.005 |
N/A |
|
|
HAL |
Halliburton Co |
92 |
- |
$38.54 |
$803,000 |
22,201 |
0.24% |
-747,000 |
-16,072 |
0.003 |
Oil & Gas Equipment &... |
|
|
SBAC |
SBA Communications Corp |
93 |
- |
$196.23 |
$795,000 |
3,132 |
0.24% |
41,000 |
-636 |
0.003 |
Wireless Communications |
|
|
NKE |
Nike Inc B |
94 |
New |
$94.12 |
$756,000 |
6,961 |
0.23% |
756,000 |
6,961 |
0.001 |
Textile - Apparel Foo... |
|
|
TDC |
Teradata Corp /de/ |
95 |
- |
$37.67 |
$748,000 |
17,189 |
0.22% |
-31,000 |
-116 |
0.016 |
Data Storage Devices |
|
|
TLO |
Talon Metals Corp |
96 |
- |
$26.19 |
$744,000 |
25,653 |
0.22% |
744,000 |
25,653 |
0.005 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
97 |
New |
$33.96 |
$742,000 |
20,036 |
0.22% |
742,000 |
20,036 |
0.031 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
98 |
New |
$121.14 |
$742,000 |
7,138 |
0.22% |
742,000 |
7,138 |
0 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
99 |
New |
$50.79 |
$733,000 |
14,287 |
0.22% |
733,000 |
14,287 |
0.002 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
100 |
- |
$677.23 |
$732,000 |
1,160 |
0.22% |
709,000 |
1,110 |
0.002 |
Semiconductor - Speci... |
|
