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 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 2,223 | $392.0K | 0.3% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 9,649 | $392.0K | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 920 | $398.0K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,546 | $401.0K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,881 | $404.0K | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,872 | $412.0K | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 9,999 | $413.0K | 0.3% | – | – | History |
| MRNAModerna, Inc. | Stock | 2,337 | $420.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,717 | $422.0K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,609 | $424.0K | 0.3% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,480 | $427.0K | 0.3% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 3,133 | $429.0K | 0.3% | – | – | History |
| UUnity Software Inc. | COM | 15,006 | $429.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,232 | $436.0K | 0.3% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 54,138 | $436.0K | 0.3% | – | – | History |
| GENGen Digital Inc. | Stock | 20,628 | $442.0K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,366 | $443.0K | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,015 | $452.0K | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,356 | $469.0K | 0.4% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,341 | $474.0K | 0.4% | – | – | History |
| CDWCDW Corp | COM | 2,692 | $481.0K | 0.4% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,707 | $484.0K | 0.4% | – | – | History |
| SLBSLB Limited | Stock | 9,097 | $486.0K | 0.4% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,255 | $492.0K | 0.4% | – | – | History |
| FFord Motor Co | Stock | 42,637 | $496.0K | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,251 | $497.0K | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,895 | $499.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,055 | $513.0K | 0.4% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 25,199 | $514.0K | 0.4% | – | – | History |
| FITBFifth Third Bancorp | COM | 15,813 | $519.0K | 0.4% | – | – | History |
| POOLPool Corp | COM | 1,727 | $522.0K | 0.4% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,205 | $528.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,875 | $536.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 3,838 | $544.0K | 0.4% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 16,777 | $549.0K | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,153 | $550.0K | 0.4% | – | – | – |
| EXCExelon Corp | Stock | 12,854 | $556.0K | 0.4% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 5,800 | $603.0K | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,190 | $610.0K | 0.5% | – | – | History |
| EBAYeBay Inc | COM | 15,240 | $632.0K | 0.5% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,864 | $634.0K | 0.5% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 5,685 | $660.0K | 0.5% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,675 | $660.0K | 0.5% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,917 | $662.0K | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,310 | $669.0K | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 25,347 | $670.0K | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 8,814 | $675.0K | 0.5% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,044 | $677.0K | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,837 | $683.0K | 0.5% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,381 | $706.0K | 0.6% | – | – | – |
| CSXCSX Corp | Stock | 22,810 | $707.0K | 0.6% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 6,494 | $708.0K | 0.6% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,309 | $711.0K | 0.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,240 | $712.0K | 0.6% | – | – | – |
| NVSNovartis AG | ADR | 7,901 | $717.0K | 0.6% | – | – | History |
| INTUIntuit Inc. | Stock | 1,845 | $718.0K | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,754 | $733.0K | 0.6% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,987 | $736.0K | 0.6% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,842 | $740.0K | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,339 | $766.0K | 0.6% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,582 | $797.0K | 0.6% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 5,920 | $826.0K | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,644 | $835.0K | 0.7% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,373 | $883.0K | 0.7% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 2,576 | $885.0K | 0.7% | – | – | History |
| CMECME Group Inc. | COM | 5,288 | $889.0K | 0.7% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 33,596 | $940.0K | 0.7% | – | – | – |
| MCKMcKesson Corp | Stock | 2,531 | $949.0K | 0.8% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 26,308 | $992.0K | 0.8% | – | – | History |
| LULUlululemon athletica inc. | Stock | 3,119 | $999.0K | 0.8% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 7,277 | $1.02M | 0.8% | – | – | History |
| KLACKLA Corp | COM NEW | 2,761 | $1.04M | 0.8% | – | – | History |
| DHRDanaher Corp | Stock | 3,968 | $1.05M | 0.8% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,732 | $1.24M | 1.0% | – | – | – |
| XELXcel Energy Inc | Stock | 17,752 | $1.25M | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,427 | $1.26M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,662 | $1.41M | 1.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,990 | $1.44M | 1.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 17,590 | $1.48M | 1.2% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 30,240 | $1.51M | 1.2% | – | – | – |
| BIDUBaidu, Inc. | ADR | 14,135 | $1.62M | 1.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,597 | $1.64M | 1.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,667 | $1.66M | 1.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,543 | $1.80M | 1.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,345 | $1.80M | 1.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,037 | $1.93M | 1.5% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1,019 | $2.05M | 1.6% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,036 | $2.10M | 1.7% | – | – | – |
| STLDSteel Dynamics Inc | COM | 21,497 | $2.10M | 1.7% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,235 | $2.33M | 1.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 15,982 | $2.34M | 1.8% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 2,977 | $2.51M | 2.0% | – | – | History |
| FISVFiserv Inc | Stock | 25,119 | $2.54M | 2.0% | – | – | History |
| NIONIO Inc. | ADR | 263,904 | $2.57M | 2.0% | – | – | History |
| VVisa Inc. | Stock | 12,638 | $2.63M | 2.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,981 | $2.89M | 2.3% | – | – | – |
| CMCSAComcast Corp | Stock | 94,632 | $3.31M | 2.6% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,354 | $4.09M | 3.2% | – | – | – |