News + Filings Holdings
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Headlands Technologies LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 0 | -50,354 | 0 | -4,087,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 0 | -40,981 | 0 | -2,889,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 0 | -12,638 | 0 | -2,626,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIO Inc.
| NIO | Common | 0 | -263,904 | 0 | -2,573,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 0 | -25,119 | 0 | -2,539,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 0 | -15,982 | 0 | -2,336,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 0 | -3,235 | 0 | -2,334,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STEEL DYNAMICS INC
| STLD | Common | 0 | -21,497 | 0 | -2,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 0 | -51,037 | 0 | -1,934,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 0 | -18,345 | 0 | -1,802,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICSH | Common | 0 | -30,240 | 0 | -1,513,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 0 | -17,590 | 0 | -1,476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -2,662 | 0 | -1,411,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XCEL ENERGY INC
| XEL | Common | 0 | -17,752 | 0 | -1,245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 0 | -7,277 | 0 | -1,019,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 0 | -2,531 | 0 | -949,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 0 | -33,596 | 0 | -940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 0 | -2,644 | 0 | -835,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 0 | -5,920 | 0 | -826,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 0 | -6,987 | 0 | -736,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 0 | -7,901 | 0 | -717,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 0 | -5,240 | 0 | -712,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | OPTION | 0 | -8,381 | 0 | -706,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 0 | -2,044 | 0 | -677,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -8,814 | 0 | -675,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -25,347 | 0 | -670,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KRANESHARES TR
| KWEB | Common | 0 | -21,917 | 0 | -662,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -17,675 | 0 | -660,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 0 | -3,864 | 0 | -634,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 0 | -15,240 | 0 | -632,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 0 | -5,800 | 0 | -603,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 0 | -3,153 | 0 | -550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWC | MSCI CDA INDEX | 0 | -16,777 | 0 | -549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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POOL CORP
| POOL | Common | 0 | -1,727 | 0 | -522,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Li Auto Inc.
| LI | SPONSORED ADS | 0 | -25,199 | 0 | -514,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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