Headlands Technologies LLC
- SEC CIK
- 0001570271
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 498
- No filing for Q3 2022
- Portfolio value
- $126.3M
- No filing for Q3 2022
Headlands Technologies LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 371 | $109.0K | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 1,365 | $109.0K | 0.1% | – | – | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,216 | $109.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 987 | $110.0K | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 6,516 | $110.0K | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,027 | $114.0K | 0.1% | – | – | – |
| ETSYEtsy Inc | COM | 979 | $117.0K | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 3,553 | $117.0K | 0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 6,922 | $118.0K | 0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 1,390 | $118.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 6,867 | $124.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 2,495 | $125.0K | 0.1% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,547 | $126.0K | 0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 2,505 | $128.0K | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 1,564 | $128.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 961 | $130.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,762 | $131.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,284 | $134.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,775 | $135.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 2,883 | $137.0K | 0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 4,005 | $138.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 3,523 | $139.0K | 0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 8,133 | $140.0K | 0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 545 | $140.0K | 0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 13,954 | $141.0K | 0.1% | – | – | History |
| KKellanova | Stock | 2,024 | $144.0K | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 2,354 | $145.0K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 4,686 | $146.0K | 0.1% | – | – | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 4,306 | $148.0K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,809 | $149.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 854 | $153.0K | 0.1% | – | – | History |
| DGDollar General Corp | COM | 623 | $153.0K | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 2,499 | $157.0K | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,035 | $157.0K | 0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 895 | $157.0K | 0.1% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 11,248 | $157.0K | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 4,946 | $159.0K | 0.1% | – | – | – |
| WHRWhirlpool Corp | Stock | 1,125 | $159.0K | 0.1% | – | – | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 6,020 | $167.0K | 0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,725 | $171.0K | 0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,871 | $173.0K | 0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 2,877 | $177.0K | 0.1% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 7,486 | $177.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,982 | $179.0K | 0.1% | – | – | – |
| UTHRUnited Therapeutics Corp | COM | 646 | $180.0K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 3,729 | $182.0K | 0.1% | – | – | History |
| NUENucor Corp | COM | 1,440 | $190.0K | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,155 | $191.0K | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 906 | $191.0K | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 610 | $195.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,291 | $200.0K | 0.2% | – | – | – |
| MOSMosaic Co | COM | 4,576 | $201.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 2,878 | $207.0K | 0.2% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 6,042 | $208.0K | 0.2% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,188 | $208.0K | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,395 | $211.0K | 0.2% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 7,126 | $212.0K | 0.2% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,670 | $221.0K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,282 | $223.0K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,416 | $230.0K | 0.2% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 49,469 | $233.0K | 0.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 3,351 | $235.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,248 | $239.0K | 0.2% | – | – | – |
| MMM3M Co | Stock | 2,040 | $245.0K | 0.2% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,053 | $246.0K | 0.2% | – | – | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 9,456 | $246.0K | 0.2% | – | – | – |
| QRVOQorvo, Inc. | Stock | 2,726 | $247.0K | 0.2% | – | – | History |
| AZOAutoZone Inc | COM | 102 | $252.0K | 0.2% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,512 | $255.0K | 0.2% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 3,037 | $256.0K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 40,912 | $263.0K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,269 | $264.0K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 10,773 | $266.0K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 2,835 | $272.0K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 812 | $272.0K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,448 | $274.0K | 0.2% | – | – | – |
| FASTFastenal Co | Stock | 5,796 | $274.0K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 627 | $278.0K | 0.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,328 | $290.0K | 0.2% | – | – | – |
| SESea Ltd | SPONSORD ADS | 5,630 | $293.0K | 0.2% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 7,131 | $297.0K | 0.2% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,892 | $304.0K | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,078 | $314.0K | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,394 | $314.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,934 | $315.0K | 0.2% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 2,149 | $322.0K | 0.3% | – | – | History |
| RHRH | COM | 1,221 | $326.0K | 0.3% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 2,308 | $326.0K | 0.3% | – | – | History |
| RBLXRoblox Corp | Stock | 12,030 | $342.0K | 0.3% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,419 | $342.0K | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,175 | $354.0K | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,448 | $357.0K | 0.3% | – | – | – |
| SBACSba Communications Corp | CL A | 1,279 | $359.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,342 | $363.0K | 0.3% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 4,987 | $367.0K | 0.3% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,558 | $385.0K | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,297 | $387.0K | 0.3% | – | – | – |
| COUPCoupa Software Inc | COM | 4,899 | $388.0K | 0.3% | – | – | History |
| KHCKraft Heinz Co | Stock | 9,610 | $391.0K | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,978 | $392.0K | 0.3% | – | – | – |