| |
|
|
| 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:
New Positions |
|
|
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 |
|
AVGO |
Broadcom Limited |
13 |
New |
$1,332.80 |
$4,333,000 |
3,269 |
1.04% |
4,333,000 |
3,269 |
0.001 |
Semiconductor- Broad... |
|
|
ANSS |
ANSYS Inc |
18 |
New |
$328.25 |
$3,480,000 |
10,025 |
0.84% |
3,480,000 |
10,025 |
0.012 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
31 |
New |
$482.29 |
$2,338,000 |
4,634 |
0.56% |
2,338,000 |
4,634 |
0.001 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
New |
$76.88 |
$2,180,000 |
28,201 |
0.52% |
2,180,000 |
28,201 |
0.007 |
N/A |
|
|
MSCI |
Msci Inc |
57 |
New |
$485.16 |
$1,759,000 |
3,139 |
0.42% |
1,759,000 |
3,139 |
0.004 |
Business Services |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
New |
$0.00 |
$1,481,000 |
8,104 |
0.36% |
1,481,000 |
8,104 |
0.009 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
76 |
New |
$61.27 |
$1,436,000 |
23,345 |
0.34% |
1,436,000 |
23,345 |
0.003 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
New |
$254.84 |
$1,296,000 |
5,002 |
0.31% |
1,296,000 |
5,002 |
0.001 |
Property & Casualty I... |
|
|
RIOT |
Riot Blockchain Inc |
85 |
New |
$9.20 |
$1,245,000 |
101,746 |
0.3% |
1,245,000 |
101,746 |
0.049 |
Diagnostic Substances |
|
|
SE |
Sea Limited |
90 |
New |
$64.91 |
$1,158,000 |
21,565 |
0.28% |
1,158,000 |
21,565 |
0.006 |
N/A |
|
|
XRS |
Tal Education Group America... |
91 |
New |
$13.42 |
$1,155,000 |
101,724 |
0.28% |
1,155,000 |
101,724 |
0.025 |
Education & Training ... |
|
|
BLK |
BlackRock Inc A |
94 |
New |
$796.67 |
$1,125,000 |
1,349 |
0.27% |
1,125,000 |
1,349 |
0.001 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
97 |
New |
$271.48 |
$1,099,000 |
4,231 |
0.26% |
1,099,000 |
4,231 |
0.003 |
General Contractors |
|
|
IEMG |
Ishares Core Msci Emerging ... |
101 |
New |
$53.31 |
$1,045,000 |
20,257 |
0.25% |
1,045,000 |
20,257 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
104 |
New |
$73.69 |
$1,036,000 |
15,125 |
0.25% |
1,036,000 |
15,125 |
0.001 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
106 |
New |
$65.96 |
$1,010,000 |
13,782 |
0.24% |
1,010,000 |
13,782 |
0.001 |
Biotechnology |
|
|
AKAM |
Akamai Technologies Inc |
113 |
New |
$91.19 |
$968,000 |
8,897 |
0.23% |
968,000 |
8,897 |
0.005 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
121 |
New |
$106.80 |
$894,000 |
8,307 |
0.21% |
894,000 |
8,307 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
125 |
New |
$509.82 |
$832,000 |
1,541 |
0.2% |
832,000 |
1,541 |
0.002 |
Diagnostic Substances |
|
|
BKLN |
Powershares Senior Loan Por... |
126 |
New |
$21.20 |
$824,000 |
38,954 |
0.2% |
824,000 |
38,954 |
0.013 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
128 |
New |
$133.99 |
$819,000 |
5,962 |
0.2% |
819,000 |
5,962 |
0.001 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
132 |
New |
$63.57 |
$800,000 |
12,315 |
0.19% |
800,000 |
12,315 |
0.001 |
Independent Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
137 |
New |
$112.06 |
$773,000 |
6,873 |
0.19% |
773,000 |
6,873 |
0.001 |
Diversified Investments |
|
|
LCID |
Lucid Group, Inc. |
143 |
New |
$2.66 |
$716,000 |
251,403 |
0.17% |
716,000 |
251,403 |
0.004 |
N/A |
|
|
SBUX |
Starbucks Corp |
145 |
New |
$76.11 |
$713,000 |
7,807 |
0.17% |
713,000 |
7,807 |
0.001 |
Specialty Eateries |
|
|
NVS |
Novartis AG (ADR) |
157 |
New |
$102.10 |
$647,000 |
6,687 |
0.16% |
647,000 |
6,687 |
0 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
160 |
New |
$0.00 |
$623,000 |
3,392 |
0.15% |
623,000 |
3,392 |
0 |
Diversified Investments |
|
|
MANH |
Manhattan Associates Inc |
170 |
New |
$217.73 |
$593,000 |
2,370 |
0.14% |
593,000 |
2,370 |
0.004 |
Technical & System So... |
|
|
CRDO |
Credo Technology Group Hold... |
173 |
New |
$17.68 |
$578,000 |
27,265 |
0.14% |
578,000 |
27,265 |
0.019 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
182 |
New |
$15.90 |
$539,000 |
32,538 |
0.13% |
539,000 |
32,538 |
0.005 |
Internet Service Prov... |
|
|
CHE |
Chemed Corp |
189 |
New |
$575.24 |
$510,000 |
794 |
0.12% |
510,000 |
794 |
0.006 |
Consumer Services |
|
|
SJM |
JM Smucker Company |
191 |
New |
$115.34 |
$506,000 |
4,020 |
0.12% |
506,000 |
4,020 |
0.004 |
Processed & Packaged ... |
|
|
NTAP |
Netapp Inc |
200 |
New |
$108.50 |
$473,000 |
4,503 |
0.11% |
473,000 |
4,503 |
0.002 |
Data Storage Devices |
|
|
SNE |
Sony Corporation (ADR) |
204 |
New |
$84.84 |
$465,000 |
5,421 |
0.11% |
465,000 |
5,421 |
0.001 |
Electronic Equipment |
|
|
VOD |
Vodafone Group Public Limit... |
209 |
New |
$8.70 |
$444,000 |
49,916 |
0.11% |
444,000 |
49,916 |
0.002 |
Wireless Communications |
|
|
OZK |
Bank OZK |
224 |
New |
$47.78 |
$418,000 |
9,189 |
0.1% |
418,000 |
9,189 |
0 |
Domestic Regional Banks |
|
|
AAL |
American Airlines Group Inc |
226 |
New |
$14.40 |
$417,000 |
27,179 |
0.1% |
417,000 |
27,179 |
0.005 |
Major Airlines |
|
|
CLX |
Clorox Co |
227 |
New |
$143.35 |
$412,000 |
2,692 |
0.1% |
412,000 |
2,692 |
0.002 |
Cleaning Products |
|
|
THC |
Tenet Healthcare Corp |
229 |
New |
$127.13 |
$410,000 |
3,896 |
0.1% |
410,000 |
3,896 |
0 |
Hospitals |
|
|
MOS |
Mosaic Co |
230 |
New |
$29.43 |
$408,000 |
12,567 |
0.1% |
408,000 |
12,567 |
0.003 |
Agricultural & Fertil... |
|
|
ARGX |
Argenx Se |
236 |
New |
$374.63 |
$397,000 |
1,008 |
0.1% |
397,000 |
1,008 |
0.011 |
N/A |
|
|
EMN |
Eastman Chemical Co |
241 |
New |
$101.03 |
$391,000 |
3,899 |
0.09% |
391,000 |
3,899 |
0.003 |
Diversified Chemicals |
|
|
IAG |
IAMGOLD Corporation (USA) |
243 |
New |
$4.30 |
$389,000 |
116,850 |
0.09% |
389,000 |
116,850 |
0 |
Gold |
|
|
TFLO |
Ishares Treasury Floating R... |
247 |
New |
$0.00 |
$375,000 |
7,399 |
0.09% |
375,000 |
7,399 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
253 |
New |
$0.95 |
$361,000 |
6,871 |
0.09% |
361,000 |
6,871 |
0.001 |
Independent Oil & Gas |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
254 |
New |
$54.03 |
$360,000 |
6,743 |
0.09% |
360,000 |
6,743 |
0.001 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
260 |
New |
$13.73 |
$353,000 |
18,103 |
0.08% |
353,000 |
18,103 |
0.005 |
Oil & Gas Equipment &... |
|
|
NWSA |
News Corp Class A |
266 |
New |
$25.03 |
$333,000 |
12,721 |
0.08% |
333,000 |
12,721 |
0.003 |
Entertainment - Diver... |
|
|
CLS |
Celestica Inc (USA) |
277 |
New |
$44.02 |
$308,000 |
6,858 |
0.07% |
308,000 |
6,858 |
0.008 |
Printed Circuit Boards |
|
|
CRUS |
Cirrus Logic Inc |
280 |
New |
$106.13 |
$302,000 |
3,267 |
0.07% |
302,000 |
3,267 |
0.006 |
Semiconductor - Speci... |
|
|
ING |
ING Groep N.V. (ADR) |
283 |
New |
$17.29 |
$301,000 |
18,237 |
0.07% |
301,000 |
18,237 |
0 |
Life & Health Insurance |
|
|
IPGP |
IPG Photonics Corp |
282 |
New |
$88.26 |
$301,000 |
3,322 |
0.07% |
301,000 |
3,322 |
0 |
Semiconductor - Integ... |
|
|
GDDY |
Godaddy Inc. |
286 |
New |
$133.92 |
$296,000 |
2,497 |
0.07% |
296,000 |
2,497 |
0 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
289 |
New |
$154.76 |
$291,000 |
1,636 |
0.07% |
291,000 |
1,636 |
0.007 |
N/A |
|
|
CAN |
Canaan Adr |
290 |
New |
$0.00 |
$290,000 |
190,612 |
0.07% |
290,000 |
190,612 |
0.123 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
293 |
New |
$16.08 |
$289,000 |
15,882 |
0.07% |
289,000 |
15,882 |
0.011 |
Gambling/Resorts |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
294 |
New |
$68.40 |
$289,000 |
4,844 |
0.07% |
289,000 |
4,844 |
0 |
Gold |
|
|
KOLD |
Proshares Ultrashort Bloomb... |
295 |
New |
$5.10 |
$288,000 |
1,840 |
0.07% |
288,000 |
1,840 |
0.012 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
297 |
New |
$113.79 |
$284,000 |
2,549 |
0.07% |
284,000 |
2,549 |
0 |
Semiconductor Equipme... |
|
|
IBIT |
iShares Bitcoin Trust |
299 |
New |
$34.58 |
$282,000 |
6,975 |
0.07% |
282,000 |
6,975 |
0.078 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
301 |
New |
$18.33 |
$281,000 |
16,245 |
0.07% |
281,000 |
16,245 |
0.008 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
309 |
New |
$17.19 |
$260,000 |
11,996 |
0.06% |
260,000 |
11,996 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
310 |
New |
$195.69 |
$260,000 |
1,269 |
0.06% |
260,000 |
1,269 |
0 |
Business Services |
|
|
CDW |
Cdw Corp |
316 |
New |
$222.46 |
$258,000 |
1,008 |
0.06% |
258,000 |
1,008 |
0 |
Catalog & Mail Order ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
317 |
New |
$2.58 |
$257,000 |
90,005 |
0.06% |
257,000 |
90,005 |
0.002 |
Foreign Regional Banks |
|
|
IEI |
iShares Barclays 3-7 Year T... |
321 |
New |
$114.37 |
$244,000 |
2,105 |
0.06% |
244,000 |
2,105 |
0.002 |
Closed - End Fund - E... |
|
|
GLBE |
Global E Online Ord Shs |
328 |
New |
$29.55 |
$236,000 |
6,497 |
0.06% |
236,000 |
6,497 |
0 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
327 |
New |
$0.00 |
$236,000 |
75,285 |
0.06% |
236,000 |
75,285 |
0.007 |
N/A |
|
|
LMND |
Lemonade, Inc. |
332 |
New |
$16.58 |
$231,000 |
14,050 |
0.06% |
231,000 |
14,050 |
0.035 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
340 |
New |
$12.29 |
$228,000 |
14,765 |
0.05% |
228,000 |
14,765 |
0 |
N/A |
|
|
LFUS |
LittelFuse Inc |
342 |
New |
$256.86 |
$227,000 |
938 |
0.05% |
227,000 |
938 |
0.004 |
Industrial Electrical... |
|
|
SBSW |
Sibanye Stillwater Limited |
343 |
New |
$5.04 |
$225,000 |
47,823 |
0.05% |
225,000 |
47,823 |
0.007 |
Gold |
|
|
HE |
Hawaiian Electric Industrie... |
348 |
New |
$9.99 |
$222,000 |
19,707 |
0.05% |
222,000 |
19,707 |
0.018 |
Electric Utilities |
|
|
TLRY |
Tilray Inc |
354 |
New |
$1.93 |
$216,000 |
87,398 |
0.05% |
216,000 |
87,398 |
0 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
364 |
New |
$206.28 |
$209,000 |
1,126 |
0.05% |
209,000 |
1,126 |
0 |
Catalog & Mail Order ... |
|
|
HELE |
Helen Of Troy Ltd |
371 |
New |
$98.39 |
$201,000 |
1,743 |
0.05% |
201,000 |
1,743 |
0.007 |
Appliances |
|
|
ZBH |
Zimmer Holdings Inc |
372 |
New |
$121.31 |
$201,000 |
1,520 |
0.05% |
201,000 |
1,520 |
0 |
Medical Appliances & ... |
|
|
STX |
Seagate Technology |
376 |
New |
$94.01 |
$194,000 |
2,081 |
0.05% |
194,000 |
2,081 |
0.003 |
Data Storage Devices |
|
|
IVZ |
Invesco Plc (ADR) |
377 |
New |
$15.59 |
$194,000 |
11,680 |
0.05% |
194,000 |
11,680 |
0 |
Asset Management |
|
|
LDOS |
Leidos Holdings, Inc. |
379 |
New |
$147.48 |
$193,000 |
1,469 |
0.05% |
193,000 |
1,469 |
0 |
Technical Services |
|
|
IONQ |
Ionq Ord Shs |
380 |
New |
$10.40 |
$192,000 |
19,248 |
0.05% |
192,000 |
19,248 |
0.01 |
N/A |
|
|
AVAV |
Aerovironment Inc |
382 |
New |
$186.47 |
$191,000 |
1,249 |
0.05% |
191,000 |
1,249 |
0 |
Aerospace/Defense Pro... |
|
|
VLY |
Valley National Bancorp |
384 |
New |
$7.73 |
$189,000 |
23,771 |
0.05% |
189,000 |
23,771 |
0 |
Domestic Regional Banks |
|
|
ENSG |
Ensign Group Inc |
383 |
New |
$118.34 |
$189,000 |
1,518 |
0.05% |
189,000 |
1,518 |
0.009 |
Long-Term Care Facili... |
|
|
FDS |
Factset Research Systems Inc |
387 |
New |
$439.16 |
$188,000 |
413 |
0.05% |
188,000 |
413 |
0 |
Information & Deliver... |
|
|
AER |
Aercap Holdings (NV) |
392 |
New |
$91.17 |
$185,000 |
2,129 |
0.04% |
185,000 |
2,129 |
0 |
Rental & Leasing Serv... |
|
|
WDFC |
WD-40 Company |
391 |
New |
$232.09 |
$185,000 |
730 |
0.04% |
185,000 |
730 |
0.006 |
Specialty Chemicals |
|
|
UPS |
United Parcel Service Inc |
393 |
New |
$147.37 |
$184,000 |
1,240 |
0.04% |
184,000 |
1,240 |
0 |
AirDelivery & Freight... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
394 |
New |
$149.26 |
$182,000 |
1,337 |
0.04% |
182,000 |
1,337 |
0 |
Semiconductor - Integ... |
|
|
MGY |
Magnolia Oil & Gas Corp |
395 |
New |
$25.88 |
$181,000 |
6,976 |
0.04% |
181,000 |
6,976 |
0.006 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
398 |
New |
$96.39 |
$180,000 |
1,762 |
0.04% |
180,000 |
1,762 |
0.002 |
Gambling/Resorts |
|
|
TPX |
Tempur-Pedic International |
400 |
New |
$54.43 |
$177,000 |
3,119 |
0.04% |
177,000 |
3,119 |
0.002 |
Textile Manufacturing |
|
|
AXTA |
Axalta Coating Systems Ltd. |
404 |
New |
$36.04 |
$172,000 |
5,007 |
0.04% |
172,000 |
5,007 |
0.002 |
N/A |
|
|
SRE |
Sempra Energy |
407 |
New |
$71.98 |
$170,000 |
2,365 |
0.04% |
170,000 |
2,365 |
0 |
Electric Utilities |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
412 |
New |
$150.68 |
$168,000 |
1,087 |
0.04% |
168,000 |
1,087 |
0.005 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
416 |
New |
$75.73 |
$167,000 |
2,593 |
0.04% |
167,000 |
2,593 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
417 |
New |
$6.46 |
$166,000 |
37,719 |
0.04% |
166,000 |
37,719 |
0.069 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
419 |
New |
$277.92 |
$165,000 |
577 |
0.04% |
165,000 |
577 |
0 |
Closed - End Fund - E... |
|
|
VAC |
Marriott Vacations Worldwid... |
429 |
New |
$99.50 |
$158,000 |
1,469 |
0.04% |
158,000 |
1,469 |
0.004 |
Gambling/Resorts |
|
|
L |
Loews Corp |
431 |
New |
$77.98 |
$157,000 |
2,008 |
0.04% |
157,000 |
2,008 |
0.001 |
Property & Casualty I... |
|
