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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 |
- |
$183.05 |
$42,727,000 |
221,926 |
12.74% |
37,213,000 |
189,718 |
0.001 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$11,145,000 |
44,853 |
3.32% |
11,145,000 |
44,853 |
0.001 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$10,847,000 |
71,393 |
3.23% |
10,847,000 |
71,393 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$170.29 |
$6,756,000 |
47,941 |
2.01% |
2,817,000 |
18,063 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$442.06 |
$5,959,000 |
14,550 |
1.78% |
5,196,000 |
12,420 |
0.003 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$76.90 |
$5,797,000 |
74,906 |
1.73% |
951,000 |
9,172 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$38.45 |
$4,443,000 |
131,953 |
1.32% |
4,306,000 |
126,938 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$179.79 |
$4,109,000 |
24,191 |
1.23% |
414,000 |
2,383 |
0.002 |
Beverage Soft Drinks... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$90.12 |
$4,061,000 |
41,067 |
1.21% |
4,061,000 |
41,067 |
0.004 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
12 |
- |
$63.53 |
$3,710,000 |
72,126 |
1.11% |
3,472,000 |
66,347 |
0.003 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
14 |
- |
$556.71 |
$3,674,000 |
7,135 |
1.1% |
2,857,000 |
5,354 |
0.005 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.74 |
$2,752,000 |
25,006 |
0.82% |
1,532,000 |
12,408 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
19 |
- |
$71.20 |
$2,569,000 |
35,470 |
0.77% |
2,177,000 |
29,828 |
0.002 |
Food - Major Diversified |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$1,693.97 |
$2,563,000 |
1,631 |
0.76% |
2,563,000 |
1,631 |
0.003 |
Business Services |
|
|
SH |
ProShares Short S&P500 |
24 |
- |
$12.02 |
$2,171,000 |
167,092 |
0.65% |
2,060,000 |
159,409 |
0.135 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$760.00 |
$2,163,000 |
3,710 |
0.65% |
1,072,000 |
1,679 |
0 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
26 |
- |
$55.42 |
$2,088,000 |
40,009 |
0.62% |
1,429,000 |
27,016 |
0.019 |
Multi Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
27 |
- |
$77.18 |
$2,088,000 |
31,002 |
0.62% |
1,891,000 |
28,094 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.26 |
$2,054,000 |
34,855 |
0.61% |
2,054,000 |
34,855 |
0.001 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
29 |
- |
$242.30 |
$1,927,000 |
10,284 |
0.57% |
416,000 |
158 |
0.001 |
Credit Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
30 |
- |
$422.78 |
$1,916,000 |
4,709 |
0.57% |
517,000 |
685 |
0.002 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
32 |
- |
$91.50 |
$1,868,000 |
20,713 |
0.56% |
1,334,000 |
13,866 |
0.004 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$523.50 |
$1,859,000 |
3,410 |
0.55% |
258,000 |
105 |
0.003 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$182.08 |
$1,855,000 |
12,828 |
0.55% |
1,855,000 |
12,828 |
0.001 |
Communication Equipment |
|
|
ZS |
Zscaler Inc |
35 |
- |
$174.62 |
$1,846,000 |
8,331 |
0.55% |
1,846,000 |
8,331 |
0.006 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
37 |
- |
$53.51 |
$1,815,000 |
37,431 |
0.54% |
1,483,000 |
30,707 |
0.003 |
Food - Major Diversified |
|
|
BIDU |
Baidu Inc |
38 |
- |
$108.66 |
$1,800,000 |
15,116 |
0.54% |
1,800,000 |
15,116 |
0.006 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$151.92 |
$1,759,000 |
11,935 |
0.52% |
1,759,000 |
11,935 |
0.001 |
Semiconductor- Broad... |
|
|
KWEB |
Kraneshares Csi China Internet |
40 |
- |
$30.10 |
$1,628,000 |
60,306 |
0.49% |
1,603,000 |
59,388 |
0.033 |
N/A |
|
|
EA |
Electronic Arts Inc |
41 |
- |
$127.14 |
$1,594,000 |
11,649 |
0.48% |
1,324,000 |
9,403 |
0.004 |
Multimedia & Graphics... |
|
|
VRSN |
Verisign Inc |
42 |
- |
$171.23 |
$1,514,000 |
7,351 |
0.45% |
468,000 |
2,185 |
0.006 |
Internet Software & S... |
|
|
ILMN |
Illumina Inc |
44 |
- |
$110.53 |
$1,464,000 |
10,511 |
0.44% |
1,287,000 |
9,220 |
0.007 |
Scientific & Technica... |
|
|
HUBB |
Hubbell Inc |
45 |
- |
$407.27 |
$1,389,000 |
4,224 |
0.41% |
1,381,000 |
4,199 |
0.008 |
Electronics Wholesale |
|
|
EDU |
New Oriental Education & Te... |
46 |
- |
$84.17 |
$1,370,000 |
18,696 |
0.41% |
935,000 |
11,258 |
0.011 |
Education & Training ... |
|
|
ECL |
Ecolab Inc |
47 |
- |
$233.52 |
$1,350,000 |
6,805 |
0.4% |
207,000 |
57 |
0.002 |
Cleaning Products |
|
|
ROST |
Ross Stores Inc |
48 |
- |
$133.48 |
$1,331,000 |
9,615 |
0.4% |
1,331,000 |
9,615 |
0.003 |
Apparel Stores |
|
|
GE |
General Electric Co |
49 |
- |
$163.38 |
$1,317,000 |
10,316 |
0.39% |
261,000 |
765 |
0.001 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$915.42 |
$1,296,000 |
1,654 |
0.39% |
1,296,000 |
1,654 |
0.159 |
Semiconductor Equipme... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
54 |
- |
$12.44 |
$1,280,000 |
80,697 |
0.38% |
1,164,000 |
72,042 |
0.002 |
Steel & Iron |
|
|
CP |
Canadian Pacific Railway Li... |
55 |
- |
$82.93 |
$1,275,000 |
16,132 |
0.38% |
1,051,000 |
13,116 |
0.002 |
Railroads |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$287.48 |
$1,256,000 |
4,610 |
0.37% |
984,000 |
3,451 |
0.002 |
Technical & System So... |
|
|
QRVO |
Qorvo, Inc. |
59 |
- |
$97.69 |
$1,250,000 |
11,097 |
0.37% |
768,000 |
6,048 |
0.01 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
60 |
- |
$256.93 |
$1,227,000 |
5,085 |
0.37% |
1,132,000 |
4,631 |
0.004 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$787.19 |
$1,176,000 |
1,781 |
0.35% |
546,000 |
665 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
66 |
- |
$346.43 |
$1,150,000 |
3,317 |
0.34% |
559,000 |
1,362 |
0 |
Home Improvement Stores |
|
|
AIG |
American International Grou... |
68 |
- |
$80.11 |
$1,133,000 |
16,725 |
0.34% |
1,101,000 |
16,192 |
0.002 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.40 |
$1,104,000 |
29,293 |
0.33% |
1,104,000 |
29,293 |
0.001 |
Telecom Services - Do... |
|
|
CINF |
Cincinnati Financial Corp |
70 |
- |
$118.87 |
$1,102,000 |
10,653 |
0.33% |
518,000 |
4,945 |
0.007 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
71 |
- |
$973.80 |
$1,092,000 |
1,243 |
0.33% |
1,088,000 |
1,238 |
0.001 |
Biotechnology |
|
|
LPLA |
LPL Investment Holdings Inc |
73 |
- |
$268.64 |
$1,063,000 |
4,670 |
0.32% |
684,000 |
3,075 |
0.006 |
Investment Brokerage ... |
|
|
GPC |
Genuine Parts Co |
75 |
- |
$155.27 |
$1,006,000 |
7,267 |
0.3% |
584,000 |
4,342 |
0.005 |
Auto Parts Wholesale |
|
|
KKR |
KKR Financial Holdings LLC |
76 |
- |
$103.13 |
$1,000,000 |
12,071 |
0.3% |
835,000 |
9,399 |
0.002 |
Asset Management |
|
|
BLDR |
Builders Firstsource Inc |
77 |
- |
$166.96 |
$992,000 |
5,942 |
0.3% |
752,000 |
4,015 |
0.003 |
Home Improvement Stores |
|
|
VMC |
Vulcan Materials Co |
80 |
- |
$272.07 |
$927,000 |
4,082 |
0.28% |
580,000 |
2,363 |
0.003 |
General Building Mate... |
|
|
GFI |
Gold Fields Limited (ADR) |
83 |
- |
$16.94 |
$897,000 |
62,063 |
0.27% |
797,000 |
52,829 |
0.007 |
Gold |
|
|
STLA |
Stellantis N.V. |
84 |
- |
$21.90 |
$878,000 |
37,658 |
0.26% |
790,000 |
33,072 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
87 |
- |
$17.17 |
$860,000 |
51,223 |
0.26% |
842,000 |
50,010 |
0.001 |
Long Distance Carriers |
|
|
DIA |
Diamonds Trust |
88 |
- |
$395.18 |
$851,000 |
2,259 |
0.25% |
618,000 |
1,562 |
0.003 |
Closed - End Fund - E... |
|
|
RDFN |
Redfin Corp |
89 |
- |
$7.15 |
$844,000 |
81,805 |
0.25% |
844,000 |
81,805 |
0.082 |
N/A |
|
|
KHC |
Kraft Heinz Co |
90 |
- |
$36.24 |
$826,000 |
22,340 |
0.25% |
768,000 |
20,608 |
0.002 |
N/A |
|
|
TLO |
Talon Metals Corp |
96 |
- |
$26.74 |
$744,000 |
25,653 |
0.22% |
744,000 |
25,653 |
0.005 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
100 |
- |
$702.54 |
$732,000 |
1,160 |
0.22% |
709,000 |
1,110 |
0.002 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
101 |
- |
$205.54 |
$702,000 |
3,649 |
0.21% |
702,000 |
3,649 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
103 |
- |
$253.38 |
$697,000 |
3,014 |
0.21% |
697,000 |
3,014 |
0 |
General Building Mate... |
|
|
ITR |
SPDR Series Trust |
105 |
- |
$32.33 |
$685,000 |
20,863 |
0.2% |
609,000 |
18,451 |
0.002 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
107 |
- |
$46.55 |
$680,000 |
16,909 |
0.2% |
645,000 |
15,970 |
0.003 |
Major Airlines |
|
|
APD |
Air Products & Chemicals Inc |
108 |
- |
$250.55 |
$663,000 |
2,423 |
0.2% |
327,000 |
1,238 |
0.001 |
Diversified Chemicals |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
112 |
- |
$547.09 |
$643,000 |
1,268 |
0.19% |
508,000 |
973 |
0.003 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
116 |
- |
$101.89 |
$618,000 |
7,684 |
0.18% |
609,000 |
7,562 |
0.002 |
Property & Casualty I... |
|
|
EXPD |
Expeditors International of... |
117 |
- |
$118.33 |
$615,000 |
4,838 |
0.18% |
226,000 |
1,447 |
0.003 |
AirDelivery & Freight... |
|
|
EPAM |
Epam Systems, Inc. |
119 |
- |
$183.40 |
$610,000 |
2,052 |
0.18% |
336,000 |
981 |
0.004 |
Information Technolog... |
|
|
PCG |
PG&E Corp |
120 |
- |
$17.83 |
$600,000 |
33,290 |
0.18% |
553,000 |
30,374 |
0.002 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
123 |
- |
$48.06 |
$543,000 |
10,754 |
0.16% |
543,000 |
10,754 |
0 |
Networking & Communic... |
|
|
ADM |
Archer Daniels Midland Co |
126 |
- |
$62.98 |
$527,000 |
7,297 |
0.16% |
515,000 |
7,139 |
0.001 |
Food - Major Diversified |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
127 |
- |
$88.66 |
$523,000 |
5,869 |
0.16% |
508,000 |
5,684 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
129 |
- |
$145.60 |
$518,000 |
3,894 |
0.15% |
120,000 |
582 |
0.001 |
Oil & Gas Refining, P... |
|
|
ODFL |
Old Dominion Freight Line Inc |
130 |
- |
$195.06 |
$516,000 |
1,273 |
0.15% |
432,000 |
1,067 |
0.001 |
Trucking |
|
|
XLE |
SPDR Energy Sector |
132 |
- |
$93.83 |
$511,000 |
6,100 |
0.15% |
350,000 |
4,321 |
0 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
133 |
- |
$3.03 |
$510,000 |
93,226 |
0.15% |
503,000 |
91,662 |
0.002 |
Broadcasting - Radio |
|
|
ZTO |
Zto Express Cayman Inc |
136 |
- |
$20.85 |
$492,000 |
23,121 |
0.15% |
492,000 |
23,121 |
0.004 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
137 |
- |
$315.39 |
$487,000 |
1,721 |
0.15% |
432,000 |
1,499 |
0.006 |
Research Services |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
140 |
- |
$10.61 |
$479,000 |
35,634 |
0.14% |
217,000 |
22,793 |
0.054 |
Closed - End Fund - Debt |
|
|
BHF |
Brighthouse Financial, Inc. |
141 |
- |
$45.68 |
$477,000 |
9,012 |
0.14% |
56,000 |
412 |
0.01 |
N/A |
|
|
AI |
C3.ai, Inc. |
144 |
- |
$23.89 |
$461,000 |
16,070 |
0.14% |
453,000 |
15,753 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
146 |
- |
$523.39 |
$451,000 |
945 |
0.13% |
451,000 |
945 |
0 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
147 |
- |
$95.40 |
$450,000 |
9,371 |
0.13% |
450,000 |
9,371 |
0.002 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
148 |
- |
$43.44 |
$449,000 |
11,848 |
0.13% |
449,000 |
11,848 |
0.011 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
149 |
- |
$99.66 |
$448,000 |
4,759 |
0.13% |
421,000 |
4,467 |
0 |
Cigarettes & Other To... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
150 |
- |
$401.59 |
$446,000 |
910 |
0.13% |
446,000 |
910 |
0.002 |
Personal Services |
|
|
CTSH |
Cognizant Technology Soluti... |
155 |
- |
$66.98 |
$416,000 |
5,511 |
0.12% |
416,000 |
5,511 |
0.001 |
Business Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
157 |
- |
$62.93 |
$412,000 |
6,705 |
0.12% |
412,000 |
6,705 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
158 |
- |
$29.33 |
$409,000 |
5,362 |
0.12% |
237,000 |
2,873 |
0.001 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
160 |
- |
$61.89 |
$402,000 |
8,177 |
0.12% |
402,000 |
8,177 |
0 |
Domestic Money Center... |
|
|
CAG |
ConAgra Foods Inc |
169 |
- |
$31.13 |
$380,000 |
13,264 |
0.11% |
363,000 |
12,629 |
0.003 |
Food - Major Diversified |
|
|
XRT |
The SPDR Retail ETF streetT... |
170 |
- |
$74.38 |
$379,000 |
5,241 |
0.11% |
133,000 |
1,197 |
0.007 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
171 |
- |
$71.60 |
$379,000 |
7,240 |
0.11% |
219,000 |
3,738 |
0 |
Data Storage Devices |
|
|
RSG |
Republic Services Inc |
172 |
- |
$189.24 |
$376,000 |
2,277 |
0.11% |
376,000 |
2,277 |
0.001 |
Waste Management |
|
|
KRTX |
Karuna Therapeutics, Inc. |
173 |
- |
$0.00 |
$374,000 |
1,182 |
0.11% |
374,000 |
1,182 |
0.003 |
N/A |
|
|
XEL |
Xcel Energy Inc |
175 |
- |
$55.46 |
$372,000 |
6,006 |
0.11% |
32,000 |
67 |
0.001 |
Electric Utilities |
|
|
CHKP |
Check Point Software Techno... |
176 |
- |
$151.57 |
$370,000 |
2,419 |
0.11% |
108,000 |
455 |
0.002 |
Security Software & S... |
|
