Headlands Technologies 13F annual report
Headlands Technologies is an investment fund managing more than $937 billion ran by Adam Long. There are currently 987 companies in Mr. Long’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $125 billion.
$937 billion Assets Under Management (AUM)
As of 31st July 2024, Headlands Technologies’s top holding is 362,474 shares of Apple Inc currently worth over $76.3 billion and making up 8.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Headlands Technologies owns more than approximately 0.1% of the company.
In addition, the fund holds 252,948 shares of Amazon.com worth $48.9 billion, whose value fell 5.6% in the past six months.
The third-largest holding is Microsoft worth $46.2 billion and the next is Tesla Inc worth $29.6 billion, with 149,805 shares owned.
Currently, Headlands Technologies's portfolio is worth at least $937 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Headlands Technologies
The Headlands Technologies office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Adam Long serves as the Chief Compliance Officer at Headlands Technologies.
Recent trades
In the most recent 13F filing, Headlands Technologies revealed that it had opened a new position in
Amazon.com and bought 252,948 shares worth $48.9 billion.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
24.3%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 13.2% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
330,266 additional shares.
This makes their stake in Apple Inc total 362,474 shares worth $76.3 billion.
Apple Inc soared 17.0% in the past year.
On the other hand, there are companies that Headlands Technologies is getting rid of from its portfolio.
Headlands Technologies closed its position in Ishares Tr on 7th August 2024.
It sold the previously owned 100,344 shares for $7.94 billion.
Adam Long also disclosed a decreased stake in Alphabet Inc by 0.1%.
This leaves the value of the investment at $13.7 billion and 75,041 shares.
One of the average hedge funds
The two most similar investment funds to Headlands Technologies are Guoline Advisory Pte Ltd and Hengehold Capital Management. They manage $937 billion and $936 billion respectively.
Adam Long investment strategy
Headlands Technologies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 21.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $32.2 billion.
The complete list of Headlands Technologies trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Apple Inc |
1,025.42%
362,474
|
$76,344,274,000 | 8.15% |
Amazon.com Inc. |
Opened
252,948
|
$48,882,201,000 | 5.22% |
Microsoft Corporation |
3,523.70%
103,348
|
$46,191,389,000 | 4.93% |
Tesla Inc |
Opened
149,805
|
$29,643,413,000 | 3.16% |
Spdr Sp 500 Etf Tr |
466.36%
27,763
|
$15,109,180,000 | 1.61% |
Vanguard Index Fds |
225.00%
82,172
|
$26,213,328,000 | 2.80% |
Meta Platforms Inc |
134.97%
25,718
|
$12,967,530,000 | 1.38% |
Broadcom Inc |
Opened
7,597
|
$12,197,211,000 | 1.30% |
Taiwan Semiconductor Mfg Ltd |
Opened
68,346
|
$11,879,218,000 | 1.27% |
Exxon Mobil Corp. |
2,505.50%
98,540
|
$11,343,925,000 | 1.21% |
VanEck ETF Trust |
440.32%
42,718
|
$11,136,583,000 | 1.19% |
Berkshire Hathaway Inc. |
496.52%
27,243
|
$11,082,452,000 | 1.18% |
Alphabet Inc |
11.59%
75,041
|
$13,744,634,000 | 1.47% |
Disney Walt Co |
Opened
102,705
|
$10,197,579,000 | 1.09% |
Wells Fargo Co New |
Opened
163,552
|
$9,713,353,000 | 1.04% |
Qualcomm, Inc. |
Opened
42,462
|
$8,457,581,000 | 0.90% |
Crowdstrike Holdings Inc |
Opened
20,719
|
$7,939,314,000 | 0.85% |
Pfizer Inc. |
Opened
256,482
|
$7,176,366,000 | 0.77% |
Marathon Oil Corporation |
2,426.36%
245,714
|
$7,044,620,000 | 0.75% |
Asml Holding N V |
459.87%
6,808
|
$6,962,746,000 | 0.74% |
RTX Corp |
Opened
68,239
|
$6,850,513,000 | 0.73% |
Workday Inc |
Opened
29,738
|
$6,648,227,000 | 0.71% |
Ishares Tr |
Opened
174,800
|
$21,147,339,000 | 2.26% |
On Hldg Ag |
Opened
166,595
|
$6,463,886,000 | 0.69% |
PDD Holdings Inc |
Opened
48,417
|
$6,437,040,000 | 0.69% |
Eli Lilly Co |
233.43%
6,772
|
$6,131,233,000 | 0.65% |
Lauder Estee Cos Inc |
Opened
56,791
|
$6,042,562,000 | 0.64% |
Ross Stores, Inc. |
Opened
41,473
|
$6,026,856,000 | 0.64% |
Att Inc |
25,880.71%
315,146
|
$6,022,440,000 | 0.64% |
Verisign Inc. |
509.19%
31,471
|
$5,595,544,000 | 0.60% |
Applied Matls Inc |
Opened
23,175
|
$5,469,068,000 | 0.58% |
Merck Co Inc |
Opened
41,919
|
$5,189,572,000 | 0.55% |
Deckers Outdoor Corp. |
7,089.04%
5,248
|
$5,079,802,000 | 0.54% |
Bristol-Myers Squibb Co. |
Opened
119,357
|
$4,956,896,000 | 0.53% |
Ishares Tr |
Closed
100,344
|
$7,937,260,000 | |
Bilibili Inc |
Opened
305,405
|
$4,715,453,000 | 0.50% |
MSCI Inc |
Opened
9,749
|
$4,696,581,000 | 0.50% |
Advanced Micro Devices Inc. |
Opened
28,715
|
$4,657,860,000 | 0.50% |
NICE Ltd |
Opened
26,261
|
$4,516,104,000 | 0.48% |
Robinhood Mkts Inc |
Opened
198,481
|
$4,507,504,000 | 0.48% |
Baidu Inc |
Opened
51,695
|
$4,470,584,000 | 0.48% |
Eaton Corp Plc |
24,501.79%
13,777
|
$4,319,778,000 | 0.46% |
Ansys Inc. |
Opened
13,240
|
$4,256,660,000 | 0.45% |
Constellation Energy Corp |
292.88%
20,956
|
$4,196,858,000 | 0.45% |
BP plc |
575.42%
114,179
|
$4,121,862,000 | 0.44% |
Conocophillips |
427.64%
35,990
|
$4,116,536,000 | 0.44% |
Ares Capital Corp |
Opened
192,341
|
$4,008,386,000 | 0.43% |
Visa Inc |
198.26%
15,250
|
$4,002,668,000 | 0.43% |
CME Group Inc |
Opened
20,197
|
$3,970,730,000 | 0.42% |
3M Co. |
Opened
38,229
|
$3,906,622,000 | 0.42% |
Pepsico Inc |
Closed
21,808
|
$3,695,148,000 | |
Oreilly Automotive Inc |
Closed
4,037
|
$3,669,068,000 | |
Invesco Exchange Traded Fd T |
42.57%
22,325
|
$3,667,551,000 | 0.39% |
Tjx Cos Inc New |
Opened
32,845
|
$3,616,235,000 | 0.39% |
Kenvue Inc |
Opened
198,620
|
$3,610,912,000 | 0.39% |
Enbridge Inc |
6,090.60%
100,102
|
$3,562,630,000 | 0.38% |
Evergy Inc |
406.58%
65,820
|
$3,486,485,000 | 0.37% |
Astrazeneca plc |
1,423.56%
44,305
|
$3,455,347,000 | 0.37% |
Thermo Fisher Scientific Inc. |
Opened
6,035
|
$3,337,355,000 | 0.36% |
Spdr Ser Tr |
1,287.29%
168,805
|
$5,576,469,000 | 0.60% |
Texas Instrs Inc |
Closed
20,208
|
$3,213,274,000 | |
Novo-nordisk A S |
940.21%
22,323
|
$3,186,385,000 | 0.34% |
Cooper Cos Inc |
Opened
36,325
|
$3,171,173,000 | 0.34% |
HubSpot Inc |
Opened
5,315
|
$3,134,734,000 | 0.33% |
Adobe Inc |
Opened
5,512
|
$3,062,136,000 | 0.33% |
Stellantis N.V |
3,231.42%
152,779
|
$3,032,663,000 | 0.32% |
Starbucks Corp. |
Opened
38,397
|
$2,989,206,000 | 0.32% |
PayPal Holdings Inc |
Opened
51,014
|
$2,960,342,000 | 0.32% |
Alibaba Group Hldg Ltd |
Opened
40,776
|
$2,935,872,000 | 0.31% |
Roper Technologies Inc |
50.14%
4,962
|
$2,796,881,000 | 0.30% |
Intel Corp. |
Opened
88,528
|
$2,741,712,000 | 0.29% |
Cognizant Technology Solutio |
Opened
39,639
|
$2,695,452,000 | 0.29% |
Parker-Hannifin Corp. |
3,812.78%
5,204
|
$2,632,235,000 | 0.28% |
Ametek Inc |
2,322.91%
15,652
|
$2,609,345,000 | 0.28% |
Petroleo Brasileiro Sa Petro |
Opened
185,813
|
$2,534,489,000 | 0.27% |
Intuitive Surgical Inc |
1.95%
5,567
|
$2,476,480,000 | 0.26% |
Lockheed Martin Corp. |
365.05%
5,283
|
$2,467,689,000 | 0.26% |
Ishares Tr |
309.52%
129,729
|
$9,242,834,000 | 0.99% |
Lyft Inc |
1,128.29%
170,438
|
$2,403,176,000 | 0.26% |
Cleanspark Inc |
Opened
147,361
|
$2,350,408,000 | 0.25% |
Northrop Grumman Corp. |
Opened
5,344
|
$2,329,717,000 | 0.25% |
General Dynamics Corp. |
14,462.96%
7,864
|
$2,281,661,000 | 0.24% |
Intercontinental Exchange In |
Opened
16,645
|
$2,278,534,000 | 0.24% |
Hims Hers Health Inc |
Opened
112,829
|
$2,278,018,000 | 0.24% |
Nu Hldgs Ltd |
Opened
173,491
|
$2,236,299,000 | 0.24% |
Microstrategy Inc. |
Opened
1,606
|
$2,212,233,000 | 0.24% |
Snowflake Inc. |
2,543.18%
16,282
|
$2,199,535,000 | 0.23% |
Veeva Sys Inc |
6,305.98%
11,787
|
$2,157,139,000 | 0.23% |
Bank America Corp |
977.03%
54,013
|
$2,148,097,000 | 0.23% |
Championx Corporation |
Opened
64,436
|
$2,139,920,000 | 0.23% |
Nextracker Inc |
9,430.25%
45,364
|
$2,126,664,000 | 0.23% |
Vale S.A. |
2,035.62%
184,838
|
$2,064,640,000 | 0.22% |
Vertex Pharmaceuticals, Inc. |
8.62%
4,371
|
$2,048,775,000 | 0.22% |
Elevance Health Inc |
413.58%
3,744
|
$2,028,724,000 | 0.22% |
BlackBerry Ltd |
Opened
806,729
|
$2,000,688,000 | 0.21% |
Xcel Energy Inc. |
530.27%
37,432
|
$1,999,243,000 | 0.21% |
Walmart Inc |
Closed
12,395
|
$1,982,332,000 | |
Willis Towers Watson Plc Ltd |
1,557.27%
7,524
|
$1,972,341,000 | 0.21% |
NetEase Inc |
3,601.98%
20,546
|
$1,963,787,000 | 0.21% |
Fomento Economico Mexicano S |
48,497.30%
17,981
|
$1,935,655,000 | 0.21% |
Tenet Healthcare Corp. |
Opened
14,349
|
$1,908,847,000 | 0.20% |
Arch Cap Group Ltd |
Opened
18,667
|
$1,883,314,000 | 0.20% |
Wabtec |
1,351.31%
11,596
|
$1,832,748,000 | 0.20% |
Global Pmts Inc |
Opened
18,834
|
$1,821,248,000 | 0.19% |
Spdr Gold Tr |
Opened
8,182
|
$1,759,212,000 | 0.19% |
Intra-Cellular Therapies Inc |
532.78%
25,482
|
$1,745,262,000 | 0.19% |
Nike, Inc. |
Opened
23,007
|
$1,734,038,000 | 0.19% |
Canadian Pacific Kansas City |
628.12%
21,960
|
$1,728,911,000 | 0.18% |
Align Technology, Inc. |
Opened
7,108
|
$1,716,084,000 | 0.18% |
Coinbase Global Inc |
7.26%
7,712
|
$1,713,838,000 | 0.18% |
Endeavor Group Hldgs Inc |
Opened
61,776
|
$1,669,805,000 | 0.18% |
Vanguard Scottsdale Fds |
1,840.58%
22,666
|
$1,803,525,000 | 0.19% |
Gilead Sciences, Inc. |
Opened
24,049
|
$1,650,002,000 | 0.18% |
AMGEN Inc. |
96.64%
5,268
|
$1,645,987,000 | 0.18% |
Zimmer Biomet Holdings Inc |
Opened
15,131
|
$1,642,167,000 | 0.18% |
Carvana Co. |
Opened
12,726
|
$1,638,091,000 | 0.17% |
Sibanye Stillwater Ltd |
Opened
375,660
|
$1,634,121,000 | 0.17% |
Ford Mtr Co Del |
316.95%
128,493
|
$1,611,302,000 | 0.17% |
Rivian Automotive, Inc. |
Opened
119,354
|
$1,601,731,000 | 0.17% |
Fortinet Inc |
Opened
25,643
|
$1,545,504,000 | 0.16% |
Builders Firstsource Inc |
473.53%
11,052
|
$1,529,707,000 | 0.16% |
Agilent Technologies Inc. |
Opened
11,744
|
$1,522,375,000 | 0.16% |
Valero Energy Corp. |
Closed
10,711
|
$1,517,856,000 | |
Diageo plc |
25.90%
12,017
|
$1,515,103,000 | 0.16% |
Marvell Technology Inc |
Closed
27,809
|
$1,505,301,000 | |
Mccormick Co Inc |
Opened
20,823
|
$1,477,184,000 | 0.16% |
Ovintiv Inc |
Opened
31,421
|
$1,472,702,000 | 0.16% |
Dollar Tree Inc |
Opened
13,573
|
$1,449,189,000 | 0.15% |
KLA Corp. |
Closed
3,149
|
$1,444,320,000 | |
Blue Owl Capital Corporation |
Opened
93,555
|
$1,437,005,000 | 0.15% |
Ambev Sa |
632.88%
688,255
|
$1,410,923,000 | 0.15% |
Weibo Corp |
654.33%
182,013
|
$1,397,860,000 | 0.15% |
Inspire Med Sys Inc |
Opened
10,397
|
$1,391,431,000 | 0.15% |
Coterra Energy Inc |
14,750.29%
51,976
|
$1,386,200,000 | 0.15% |
Upstart Holdings, Inc. |
Opened
58,571
|
$1,381,690,000 | 0.15% |
Hunt J B Trans Svcs Inc |
Opened
8,501
|
$1,360,160,000 | 0.15% |
Pioneer Nat Res Co |
Closed
5,881
|
$1,349,984,000 | |
SBA Communications Corp |
78.32%
6,719
|
$1,318,940,000 | 0.14% |
Abbott Labs |
0.61%
12,675
|
$1,317,059,000 | 0.14% |
Equinix Inc |
Opened
1,681
|
$1,271,845,000 | 0.14% |
Ishares Inc |
Opened
24,972
|
$1,330,985,000 | 0.14% |
International Business Machs |
Closed
8,925
|
$1,252,178,000 | |
Neurocrine Biosciences, Inc. |
12.46%
9,063
|
$1,247,703,000 | 0.13% |
Grab Holdings Limited |
Opened
346,812
|
$1,231,183,000 | 0.13% |
Ingersoll-Rand Inc |
Closed
18,973
|
$1,208,960,000 | |
Keurig Dr Pepper Inc |
319.19%
36,071
|
$1,204,771,000 | 0.13% |
Kroger Co. |
Opened
24,029
|
$1,199,768,000 | 0.13% |
Kimberly-Clark Corp. |
2,050.12%
8,665
|
$1,197,503,000 | 0.13% |
NextEra Energy Partners LP |
11,792.03%
43,287
|
$1,196,453,000 | 0.13% |
Comcast Corp New |
Closed
26,852
|
$1,190,618,000 | |
GSK Plc |
1,214.37%
30,730
|
$1,183,105,000 | 0.13% |
Anheuser-Busch InBev SA/NV |
554.71%
20,165
|
$1,172,595,000 | 0.13% |
Hewlett Packard Enterprise C |
3,016.86%
55,106
|
$1,166,594,000 | 0.12% |
Willscot Mobil Mini Hldng Co |
246.19%
30,946
|
$1,164,807,000 | 0.12% |
Sherwin-Williams Co. |
631.57%
3,870
|
$1,154,924,000 | 0.12% |
Reliance Inc. |
Opened
4,002
|
$1,142,971,000 | 0.12% |
Verisk Analytics Inc |
752.62%
4,229
|
$1,139,927,000 | 0.12% |
Vanguard Intl Equity Index F |
42.63%
12,079
|
$1,249,293,000 | 0.13% |
Skechers U S A, Inc. |
11,862.50%
16,269
|
$1,124,513,000 | 0.12% |
Weatherford Intl Plc |
648.71%
9,007
|
$1,102,907,000 | 0.12% |
Cincinnati Finl Corp |
62.35%
9,267
|
$1,094,433,000 | 0.12% |
IQVIA Holdings Inc |
142.07%
5,156
|
$1,090,185,000 | 0.12% |
Mcdonalds Corp |
Closed
4,135
|
$1,089,324,000 | |
Prudential Finl Inc |
Closed
11,421
|
$1,083,739,000 | |
Accenture Plc Ireland |
Closed
3,398
|
$1,043,560,000 | |
Banco Bradesco S.A. |
Opened
464,173
|
$1,039,748,000 | 0.11% |
Proshares Tr |
Opened
36,331
|
$1,410,737,000 | 0.15% |
Snap Inc |
Opened
62,185
|
$1,032,893,000 | 0.11% |
Jazz Pharmaceuticals plc |
1,498.50%
9,607
|
$1,025,355,000 | 0.11% |
Vanguard World Fd |
50.72%
2,392
|
$1,095,194,000 | 0.12% |
MarketAxess Holdings Inc. |
394.17%
5,001
|
$1,002,851,000 | 0.11% |
Intuit Inc |
Closed
1,923
|
$982,538,000 | |
LKQ Corp |
Closed
19,825
|
$981,536,000 | |
Whirlpool Corp. |
2,349.10%
9,527
|
$973,659,000 | 0.10% |
TAL Education Group |
Opened
91,022
|
$971,205,000 | 0.10% |
Emergent Biosolutions Inc |
Opened
142,155
|
$969,497,000 | 0.10% |
Tenaris S.A. |
941.47%
31,494
|
$961,197,000 | 0.10% |
Booz Allen Hamilton Hldg Cor |
Opened
6,238
|
$960,028,000 | 0.10% |
AES Corp. |
Opened
54,372
|
$955,316,000 | 0.10% |
Northern Tr Corp |
34.22%
11,361
|
$954,097,000 | 0.10% |
Select Sector Spdr Tr |
2,345.27%
29,490
|
$1,529,647,000 | 0.16% |
Schwab Strategic Tr |
435.68%
14,201
|
$1,046,116,000 | 0.11% |
Mosaic Co New |
Opened
32,573
|
$941,360,000 | 0.10% |
Charter Communications Inc N |
Closed
2,125
|
$934,618,000 | |
Jumia Technologies Ag |
Opened
132,630
|
$931,063,000 | 0.10% |
Acadia Pharmaceuticals Inc |
Opened
57,209
|
$929,646,000 | 0.10% |
Dynatrace Inc |
Opened
20,721
|
$927,058,000 | 0.10% |
Copart, Inc. |
Closed
21,513
|
$926,995,000 | |
Argenx Se |
Opened
2,144
|
$922,006,000 | 0.10% |
Rio Tinto plc |
386.55%
13,886
|
$915,504,000 | 0.10% |
Bit Digital, Inc. |
Opened
286,264
|
$910,320,000 | 0.10% |
Palo Alto Networks Inc |
Closed
3,861
|
$905,173,000 | |
Beacon Roofing Supply Inc |
686.97%
9,963
|
$901,652,000 | 0.10% |
Transdigm Group Incorporated |
706.98%
694
|
$886,661,000 | 0.09% |
First Tr Exchange-traded Fd |
Closed
15,102
|
$893,917,000 | |
Bank Nova Scotia Halifax |
Opened
19,069
|
$871,835,000 | 0.09% |
Ascendis Pharma A/S |
Opened
6,338
|
$864,376,000 | 0.09% |
NextEra Energy Inc |
Closed
15,050
|
$862,215,000 | |
Star Bulk Carriers Corp |
Opened
35,344
|
$861,687,000 | 0.09% |
Targa Res Corp |
Opened
6,667
|
$858,576,000 | 0.09% |
Sysco Corp. |
Opened
12,010
|
$857,394,000 | 0.09% |
CSX Corp. |
68.10%
25,144
|
$841,067,000 | 0.09% |
Toronto Dominion Bk Ont |
495.60%
15,289
|
$840,283,000 | 0.09% |
Ambarella Inc |
708.53%
15,459
|
$834,013,000 | 0.09% |
Amdocs Ltd |
9.66%
10,562
|
$833,553,000 | 0.09% |
Halliburton Co. |
35.88%
24,540
|
$828,961,000 | 0.09% |
Morgan Stanley |
Opened
8,478
|
$823,977,000 | 0.09% |
Home Depot, Inc. |
22.30%
2,391
|
$823,078,000 | 0.09% |
Ssr Mining In |
Opened
182,195
|
$821,699,000 | 0.09% |
Synopsys, Inc. |
Closed
1,781
|
$817,426,000 | |
Toll Brothers Inc. |
184.01%
7,086
|
$816,165,000 | 0.09% |
Ypf Sociedad Anonima |
Opened
39,947
|
$803,734,000 | 0.09% |
Lululemon Athletica inc. |
94.11%
2,671
|
$797,828,000 | 0.09% |
Integra Lifesciences Hldgs C |
105.36%
26,592
|
$774,891,000 | 0.08% |
Monster Beverage Corp. |
45.61%
15,388
|
$768,631,000 | 0.08% |
Hut 8 Corp |
Opened
51,228
|
$767,908,000 | 0.08% |
Canopy Growth Corporation |
Opened
117,912
|
$760,532,000 | 0.08% |
Illumina Inc |
463.05%
7,269
|
$758,738,000 | 0.08% |
Alcoa Corp |
Opened
19,008
|
$756,138,000 | 0.08% |
Teradyne, Inc. |
Closed
7,511
|
$754,555,000 | |
Vipshop Hldgs Ltd |
Opened
57,695
|
$751,189,000 | 0.08% |
Akamai Technologies Inc |
Opened
8,174
|
$736,314,000 | 0.08% |
Marriott Intl Inc New |
Opened
3,043
|
$735,706,000 | 0.08% |
Perficient Inc. |
Opened
9,698
|
$725,313,000 | 0.08% |
Liberty Media Corp. |
2,103.08%
60,871
|
$1,348,575,000 | 0.14% |
Duolingo, Inc. |
4,838.57%
3,457
|
$721,372,000 | 0.08% |
Texas Roadhouse Inc |
317.27%
4,181
|
$717,920,000 | 0.08% |
Canadian Nat Res Ltd |
418.45%
19,758
|
$703,385,000 | 0.08% |
Healthcare Rlty Tr |
Opened
42,443
|
$699,461,000 | 0.07% |
Gaotu Techedu Inc |
Opened
141,718
|
$694,418,000 | 0.07% |
Nutanix Inc |
Opened
12,057
|
$685,440,000 | 0.07% |
Vici Pptys Inc |
Opened
23,788
|
$681,288,000 | 0.07% |
Brighthouse Finl Inc |
82.40%
15,686
|
$679,831,000 | 0.07% |
Hexcel Corp. |
Opened
10,873
|
$679,019,000 | 0.07% |
Lennar Corp. |
39.57%
4,508
|
$675,614,000 | 0.07% |
Stericycle Inc. |
Opened
11,580
|
$673,145,000 | 0.07% |
Evolent Health Inc |
Opened
34,850
|
$666,332,000 | 0.07% |
Burlington Stores Inc |
Opened
2,771
|
$665,040,000 | 0.07% |
Liberty Global Ltd |
Opened
47,863
|
$838,384,000 | 0.09% |
Netscout Sys Inc |
1,005.36%
36,101
|
$660,287,000 | 0.07% |
J P Morgan Exchange Traded F |
83.73%
12,943
|
$653,233,000 | 0.07% |
Boston Scientific Corp. |
Opened
8,335
|
$641,878,000 | 0.07% |
Okta Inc |
Closed
7,811
|
$636,675,000 | |
Insulet Corporation |
Opened
3,125
|
$630,625,000 | 0.07% |
Costco Whsl Corp New |
Closed
1,116
|
$630,495,000 | |
Liberty Broadband Corp |
38.21%
11,485
|
$629,608,000 | 0.07% |
Tradeweb Mkts Inc |
180.16%
5,917
|
$627,202,000 | 0.07% |
Coeur Mng Inc |
Opened
111,331
|
$625,680,000 | 0.07% |
Entergy Corp. |
Opened
5,820
|
$622,740,000 | 0.07% |
MongoDB Inc |
Opened
2,488
|
$621,900,000 | 0.07% |
Gigacloud Technology Inc |
Opened
20,328
|
$618,378,000 | 0.07% |
ZoomInfo Technologies Inc. |
Opened
48,394
|
$617,991,000 | 0.07% |
Esperion Therapeutics Inc Ne |
Opened
276,260
|
$613,297,000 | 0.07% |
Ulta Beauty Inc |
Opened
1,588
|
$612,762,000 | 0.07% |
Golar Lng |
Opened
19,514
|
$611,764,000 | 0.07% |
Middleby Corp. |
71.12%
4,978
|
$610,353,000 | 0.07% |
Yum China Holdings Inc |
20,553.68%
19,621
|
$605,112,000 | 0.06% |
Johnson Johnson |
Opened
4,130
|
$603,641,000 | 0.06% |
East West Bancorp, Inc. |
Closed
11,424
|
$602,159,000 | |
Vanguard Scottsdale Fds |
Opened
8,274
|
$627,508,000 | 0.07% |
Ppg Inds Inc |
Opened
4,546
|
$572,296,000 | 0.06% |
Papa Johns Intl Inc |
55.98%
12,138
|
$570,243,000 | 0.06% |
Expedia Group Inc |
Closed
5,526
|
$569,565,000 | |
Concentrix Corporation |
991.79%
8,909
|
$563,762,000 | 0.06% |
Qorvo Inc |
3.98%
4,848
|
$562,562,000 | 0.06% |
Ishares Bitcoin Tr |
Opened
16,326
|
$557,370,000 | 0.06% |
Leggett Platt Inc |
3,093.96%
48,612
|
$557,094,000 | 0.06% |
Ziff Davis Inc |
70.10%
10,051
|
$553,308,000 | 0.06% |
UiPath, Inc. |
Opened
43,543
|
$552,125,000 | 0.06% |
Baxter International Inc. |
Opened
16,452
|
$550,319,000 | 0.06% |
Liberty Global Ltd |
Closed
61,190
|
$1,089,598,000 | |
Procter And Gamble Co |
Closed
3,755
|
$547,704,000 | |
Watsco, Inc. |
Closed
1,439
|
$543,539,000 | |
APi Group Corporation |
Opened
14,441
|
$543,415,000 | 0.06% |
Grupo Financiero Galicia S.a |
Opened
17,774
|
$543,173,000 | 0.06% |
New Fortress Energy LLC |
188.14%
24,682
|
$542,510,000 | 0.06% |
Spdr Ser Tr |
Opened
10,764
|
$902,837,000 | 0.10% |
Microchip Technology, Inc. |
Closed
6,847
|
$534,408,000 | |
Henry Schein Inc. |
Opened
8,288
|
$531,261,000 | 0.06% |
AMKOR Technology Inc. |
2,015.31%
13,263
|
$530,785,000 | 0.06% |
Autoliv Inc. |
6,961.43%
4,943
|
$528,852,000 | 0.06% |
StoneCo Ltd |
Opened
44,013
|
$527,716,000 | 0.06% |
Coursera, Inc. |
Opened
73,549
|
$526,611,000 | 0.06% |
Etf Ser Solutions |
Opened
26,708
|
$525,079,000 | 0.06% |
NVR Inc. |
Opened
69
|
$523,611,000 | 0.06% |
Equitrans Midstream Corporation |
Opened
40,068
|
$520,083,000 | 0.06% |
Cerevel Therapeutics Hldng I |
Opened
12,630
|
$516,441,000 | 0.06% |
Uber Technologies Inc |
Closed
11,229
|
$516,422,000 | |
Jabil Inc |
55.42%
4,720
|
$513,489,000 | 0.05% |
Himax Technologies |
27,732.76%
64,572
|
$512,702,000 | 0.05% |
Grand Canyon Ed Inc |
Opened
3,637
|
$508,853,000 | 0.05% |
Academy Sports Outdoors In |
Opened
9,514
|
$506,621,000 | 0.05% |
Consolidated Edison, Inc. |
71.28%
5,577
|
$498,695,000 | 0.05% |
Ark Etf Tr |
Opened
21,163
|
$496,907,000 | 0.05% |
Catalent Inc. |
Opened
8,836
|
$496,848,000 | 0.05% |
Celanese Corp |
367.47%
3,679
|
$496,260,000 | 0.05% |
Sony Group Corp |
Opened
5,832
|
$495,428,000 | 0.05% |
Agios Pharmaceuticals Inc |
26.70%
11,450
|
$493,724,000 | 0.05% |
World Gold Tr |
Opened
10,694
|
$492,886,000 | 0.05% |
Sei Invts Co |
Opened
7,619
|
$492,873,000 | 0.05% |
Futu Hldgs Ltd |
Opened
7,472
|
$490,201,000 | 0.05% |
Ferguson Plc New |
10.16%
2,529
|
$489,741,000 | 0.05% |
Advance Auto Parts Inc |
Closed
8,657
|
$484,186,000 | |
Chord Energy Corporation |
Closed
2,967
|
$480,862,000 | |
Xpeng Inc. |
1,756.06%
65,519
|
$480,254,000 | 0.05% |
Americold Realty Trust Inc |
Opened
18,748
|
$478,824,000 | 0.05% |
Rapid7 Inc |
213.11%
11,059
|
$478,081,000 | 0.05% |
Jpmorgan Chase Co. |
80.25%
2,357
|
$476,727,000 | 0.05% |
Premier Inc |
Closed
22,070
|
$474,505,000 | |
Comfort Sys Usa Inc |
Opened
1,536
|
$467,128,000 | 0.05% |
Union Pac Corp |
Closed
2,279
|
$464,073,000 | |
Pan Amern Silver Corp |
36.64%
23,303
|
$463,264,000 | 0.05% |
TopBuild Corp |
575.43%
1,182
|
$455,389,000 | 0.05% |
ATI Inc |
Opened
8,210
|
$455,245,000 | 0.05% |
Embraer S.A. |
Opened
17,618
|
$454,544,000 | 0.05% |
Becton Dickinson Co |
819.91%
1,941
|
$453,631,000 | 0.05% |
Azenta Inc |
1,222.73%
8,611
|
$453,111,000 | 0.05% |
Arvinas Inc |
3,378.72%
16,837
|
$448,201,000 | 0.05% |
United Therapeutics Corp |
Closed
1,981
|
$447,448,000 | |
News Corp |
Opened
18,400
|
$509,075,000 | 0.05% |
Vail Resorts Inc. |
13.44%
2,473
|
$445,461,000 | 0.05% |
KBR Inc |
Opened
6,897
|
$442,374,000 | 0.05% |
American Express Co. |
81.14%
1,910
|
$442,261,000 | 0.05% |
Bath Body Works Inc |
Opened
11,322
|
$442,124,000 | 0.05% |
Caseys Gen Stores Inc |
Opened
1,149
|
$438,412,000 | 0.05% |
Warrior Met Coal Inc |
Opened
6,950
|
$436,252,000 | 0.05% |
New Oriental Ed Technology |
Closed
7,438
|
$435,495,000 | |
Canadian Natl Ry Co |
26,164.29%
3,677
|
$434,364,000 | 0.05% |
PBF Energy Inc |
396.30%
9,395
|
$432,358,000 | 0.05% |
Affirm Holdings, Inc. |
Closed
20,270
|
$431,143,000 | |
Schlumberger Ltd. |
Opened
9,115
|
$430,046,000 | 0.05% |
Extreme Networks Inc. |
261.20%
31,804
|
$427,764,000 | 0.05% |
Newell Brands Inc. |
466.91%
66,153
|
$424,041,000 | 0.05% |
American Airls Group Inc |
Opened
37,359
|
$423,277,000 | 0.05% |
Urban Outfitters, Inc. |
Opened
10,298
|
$422,733,000 | 0.05% |
Genuine Parts Co. |
Closed
2,925
|
$422,312,000 | |
Elanco Animal Health Inc |
Opened
29,204
|
$421,414,000 | 0.04% |
Marathon Pete Corp |
78.25%
2,423
|
$420,342,000 | 0.04% |
Royal Bk Cda |
68.26%
3,944
|
$419,563,000 | 0.04% |
Zim Integrated Shipping Serv |
Opened
18,805
|
$416,907,000 | 0.04% |
Sp Global Inc |
Closed
1,130
|
$412,913,000 | |
Fortune Brands Innovations I |
Opened
6,351
|
$412,434,000 | 0.04% |
Proshares Tr |
250.60%
107,311
|
$1,108,428,000 | 0.12% |
Vanguard Star Fds |
Closed
7,567
|
$404,986,000 | |
QuidelOrtho Corporation |
Opened
12,172
|
$404,354,000 | 0.04% |
Akero Therapeutics Inc |
Opened
17,003
|
$398,890,000 | 0.04% |
Daqo New Energy Corp |
Opened
27,289
|
$398,419,000 | 0.04% |
Phillips 66 |
Closed
3,312
|
$397,937,000 | |
Bellring Brands Inc |
Opened
6,949
|
$397,066,000 | 0.04% |
TC Energy Corporation |
Opened
10,450
|
$396,055,000 | 0.04% |
BeiGene Ltd |
2,049.61%
2,773
|
$395,624,000 | 0.04% |
Diamondback Energy Inc |
440.82%
1,974
|
$395,175,000 | 0.04% |
Vodafone Group plc |
Opened
44,491
|
$394,635,000 | 0.04% |
AeroVironment Inc. |
Opened
2,160
|
$393,466,000 | 0.04% |
MercadoLibre Inc |
Opened
239
|
$392,773,000 | 0.04% |
Mondelez International Inc. |
Closed
5,642
|
$391,555,000 | |
Darling Ingredients Inc |
7,652.21%
10,543
|
$387,455,000 | 0.04% |
Citizens Finl Group Inc |
Opened
10,748
|
$387,250,000 | 0.04% |
Matador Res Co |
15,702.44%
6,479
|
$386,148,000 | 0.04% |
Performance Food Group Company |
Opened
5,810
|
$384,099,000 | 0.04% |
Invesco Ltd |
Opened
25,592
|
$382,856,000 | 0.04% |
Guidewire Software Inc |
Opened
2,769
|
$381,817,000 | 0.04% |
Agnc Invt Corp |
Closed
40,395
|
$381,329,000 | |
Canadian Imperial Bk Comm To |
11,340.00%
8,008
|
$380,700,000 | 0.04% |
Synchrony Financial |
Closed
12,405
|
$379,221,000 | |
Lpl Finl Hldgs Inc |
Closed
1,595
|
$379,052,000 | |
Invesco Exch Traded Fd Tr Ii |
Opened
2,481
|
$390,430,000 | 0.04% |
CVS Health Corp |
Closed
5,418
|
$378,285,000 | |
FirstCash Holdings Inc |
Opened
3,595
|
$377,044,000 | 0.04% |
HP Inc |
Closed
14,656
|
$376,659,000 | |
The Odp Corp |
1,161.16%
9,383
|
$368,470,000 | 0.04% |
Arcelormittal Sa Luxembourg |
Opened
16,059
|
$368,233,000 | 0.04% |
New Gold Inc Cda |
Opened
187,733
|
$366,079,000 | 0.04% |
Hershey Company |
736.86%
1,975
|
$363,064,000 | 0.04% |
Bloomin Brands Inc |
Opened
18,862
|
$362,716,000 | 0.04% |
Northern Oil Gas Inc |
Opened
9,732
|
$361,738,000 | 0.04% |
Eog Res Inc |
Closed
2,828
|
$358,477,000 | |
Nikola Corporation |
Closed
227,957
|
$357,892,000 | |
Hologic, Inc. |
76.53%
4,811
|
$357,217,000 | 0.04% |
Ecopetrol S A |
Opened
31,864
|
$356,558,000 | 0.04% |
Nokia Corp |
300.13%
94,283
|
$356,390,000 | 0.04% |
Element Solutions Inc |
Opened
13,121
|
$355,842,000 | 0.04% |
Universal Display Corp. |
Closed
2,243
|
$352,129,000 | |
Direxion Shs Etf Tr |
Opened
31,980
|
$963,672,000 | 0.10% |
Groupon Inc |
4,799.14%
22,879
|
$350,049,000 | 0.04% |
RingCentral Inc. |
7,510.43%
12,405
|
$349,821,000 | 0.04% |
Avantor, Inc. |
Opened
16,467
|
$349,100,000 | 0.04% |
Vulcan Matls Co |
Closed
1,719
|
$347,272,000 | |
Dollar Gen Corp New |
Opened
2,625
|
$347,104,000 | 0.04% |
Aurora Cannabis Inc |
Opened
74,988
|
$346,445,000 | 0.04% |
Celldex Therapeutics Inc. |
1,178.83%
9,182
|
$339,826,000 | 0.04% |
Chipotle Mexican Grill |
90,300.00%
5,424
|
$339,814,000 | 0.04% |
Guardant Health Inc |
2,210.41%
11,760
|
$339,629,000 | 0.04% |
Monday Com Ltd |
Opened
1,404
|
$338,027,000 | 0.04% |
Waste Connections Inc |
38.69%
1,924
|
$337,393,000 | 0.04% |
LivaNova PLC |
353.17%
6,145
|
$336,869,000 | 0.04% |
Unilever plc |
Closed
6,724
|
$332,166,000 | |
Dropbox Inc |
79.56%
14,704
|
$330,399,000 | 0.04% |
Olin Corp. |
Opened
6,993
|
$329,720,000 | 0.04% |
Rocket Lab Usa Inc |
1,489.57%
68,129
|
$327,019,000 | 0.03% |
Redfin Corp |
Opened
54,288
|
$326,271,000 | 0.03% |
Bruker Corp |
375.58%
5,103
|
$325,622,000 | 0.03% |
Jack In The Box, Inc. |
4,860.16%
6,349
|
$323,418,000 | 0.03% |
Paycom Software Inc |
1,016.34%
2,255
|
$322,555,000 | 0.03% |
Natera Inc |
841.77%
2,976
|
$322,271,000 | 0.03% |
KeyCorp |
Opened
22,658
|
$321,970,000 | 0.03% |
Tempur Sealy International Inc |
Opened
6,776
|
$320,776,000 | 0.03% |
Zillow Group Inc |
741.07%
7,107
|
$320,099,000 | 0.03% |
Humana Inc. |
Closed
656
|
$319,157,000 | |
Vanguard Charlotte Fds |
564.80%
6,515
|
$317,085,000 | 0.03% |
Heron Therapeutics Inc |
Opened
90,495
|
$316,733,000 | 0.03% |
Sps Comm Inc |
428.80%
1,671
|
$314,415,000 | 0.03% |
Paychex Inc. |
211.19%
2,642
|
$313,236,000 | 0.03% |
Ball Corp. |
Opened
5,169
|
$310,243,000 | 0.03% |
VanEck ETF Trust |
Opened
13,322
|
$552,372,000 | 0.06% |
SM Energy Co |
151.20%
7,104
|
$307,106,000 | 0.03% |
Host Hotels Resorts Inc |
Closed
19,086
|
$306,712,000 | |
Jetblue Awys Corp |
168.15%
50,064
|
$304,890,000 | 0.03% |
Select Sector Spdr Tr |
Closed
6,057
|
$722,316,000 | |
Suncor Energy, Inc. |
Opened
7,928
|
$302,057,000 | 0.03% |
Direxion Shs Etf Tr |
Closed
54,086
|
$587,597,000 | |
Sonoco Prods Co |
Opened
5,924
|
$300,465,000 | 0.03% |
Quest Diagnostics, Inc. |
1,334.64%
2,195
|
$300,452,000 | 0.03% |
Carmax Inc |
Closed
4,243
|
$300,107,000 | |
Lowes Cos Inc |
Closed
1,443
|
$299,913,000 | |
Graco Inc. |
742.63%
3,775
|
$299,282,000 | 0.03% |
Aercap Holdings Nv |
Opened
3,174
|
$295,817,000 | 0.03% |
Rambus Inc. |
Opened
4,948
|
$290,744,000 | 0.03% |
Vir Biotechnology Inc |
Opened
32,289
|
$287,372,000 | 0.03% |
Iamgold Corp. |
Opened
76,162
|
$285,608,000 | 0.03% |
Alamos Gold Inc. |
Opened
18,176
|
$285,000,000 | 0.03% |
Capri Holdings Limited |
Opened
8,596
|
$284,356,000 | 0.03% |
Gildan Activewear Inc |
Opened
7,492
|
$284,097,000 | 0.03% |
Moodys Corp |
Closed
896
|
$283,288,000 | |
Flex Ltd |
Closed
10,474
|
$282,589,000 | |
Atlassian Corporation |
11.12%
1,591
|
$281,416,000 | 0.03% |
O-I Glass Inc |
Opened
25,242
|
$280,943,000 | 0.03% |
Direxion Shs Etf Tr |
38.51%
63,411
|
$595,935,000 | 0.06% |
Teradata Corp |
53.39%
8,065
|
$278,726,000 | 0.03% |
Seagen Inc |
Closed
1,312
|
$278,341,000 | |
Shoals Technologies Group In |
896.43%
44,431
|
$277,249,000 | 0.03% |
Hello Group Inc |
Opened
45,049
|
$275,700,000 | 0.03% |
Dicks Sporting Goods, Inc. |
Opened
1,279
|
$274,793,000 | 0.03% |
Eversource Energy |
143.31%
4,837
|
$274,306,000 | 0.03% |
Epam Sys Inc |
Closed
1,071
|
$273,844,000 | |
United Microelectronics Corp |
Opened
31,117
|
$272,585,000 | 0.03% |
Us Bancorp Del |
Opened
6,865
|
$272,541,000 | 0.03% |
Cadence Design System Inc |
Closed
1,159
|
$271,554,000 | |
Woodward Inc |
Opened
1,555
|
$271,161,000 | 0.03% |
Ishares Inc |
4.57%
16,277
|
$642,401,000 | 0.07% |
Electronic Arts, Inc. |
Closed
2,246
|
$270,418,000 | |
Hain Celestial Group Inc |
204.54%
38,576
|
$266,560,000 | 0.03% |
Korn Ferry |
Opened
3,966
|
$266,277,000 | 0.03% |
APA Corporation |
72.34%
9,040
|
$266,138,000 | 0.03% |
Corteva Inc |
Opened
4,919
|
$265,331,000 | 0.03% |
DraftKings Inc. |
Closed
8,957
|
$263,694,000 | |
Check Point Software Tech Lt |
Closed
1,964
|
$261,762,000 | |
Axon Enterprise Inc |
75.04%
884
|
$260,108,000 | 0.03% |
Invesco Exch Traded Fd Tr Ii |
81.85%
4,099
|
$263,756,000 | 0.03% |
The Southern Co. |
Closed
3,971
|
$257,003,000 | |
Credit Accep Corp Mich |
Opened
499
|
$256,825,000 | 0.03% |
DENTSPLY Sirona Inc |
Opened
10,285
|
$256,199,000 | 0.03% |
Skyline Champion Corp |
Opened
3,776
|
$255,824,000 | 0.03% |
Gds Hldgs Ltd |
27,404.00%
27,504
|
$255,512,000 | 0.03% |
Saia Inc. |
Closed
635
|
$253,143,000 | |
Henry Jack Assoc Inc |
Closed
1,673
|
$252,857,000 | |
Ultragenyx Pharmaceutical In |
82.75%
6,124
|
$251,696,000 | 0.03% |
Alight Inc. |
Opened
34,048
|
$251,274,000 | 0.03% |
Callon Pete Co Del |
Closed
6,416
|
$250,994,000 | |
Schwab Strategic Tr |
Opened
9,339
|
$463,978,000 | 0.05% |
Curtiss-Wright Corp. |
Opened
920
|
$249,302,000 | 0.03% |
Hecla Mng Co |
Opened
51,194
|
$248,291,000 | 0.03% |
PotlatchDeltic Corp |
Opened
6,291
|
$247,802,000 | 0.03% |
Grocery Outlet Hldg Corp |
74,520.00%
11,193
|
$247,589,000 | 0.03% |
Interpublic Group Cos Inc |
51.96%
8,507
|
$247,469,000 | 0.03% |
Twist Bioscience Corp |
Opened
5,018
|
$247,287,000 | 0.03% |
Xylem Inc |
Opened
1,817
|
$246,440,000 | 0.03% |
Ally Finl Inc |
Opened
6,191
|
$245,597,000 | 0.03% |
PVH Corp |
4,037.50%
2,317
|
$245,301,000 | 0.03% |
Fidelity Wise Origin Bitcoin |
Opened
4,666
|
$244,778,000 | 0.03% |
Cintas Corporation |
Closed
508
|
$244,353,000 | |
Bio-Techne Corp |
88.67%
3,398
|
$243,467,000 | 0.03% |
Cinemark Holdings Inc |
Opened
11,213
|
$242,425,000 | 0.03% |
CDW Corp |
Opened
1,074
|
$240,404,000 | 0.03% |
Lear Corp. |
14,921.43%
2,103
|
$240,184,000 | 0.03% |
Etsy Inc |
Opened
4,057
|
$239,282,000 | 0.03% |
Proshares Tr Ii |
591.15%
4,527
|
$262,069,000 | 0.03% |
Citigroup Inc |
Closed
5,779
|
$237,690,000 | |
frontdoor, inc. |
Opened
7,007
|
$236,767,000 | 0.03% |
Huntsman Corp |
Opened
10,387
|
$236,512,000 | 0.03% |
Roku Inc |
Closed
3,348
|
$236,335,000 | |
AMC Networks Inc |
Opened
24,378
|
$235,491,000 | 0.03% |
Lincoln Elec Hldgs Inc |
101.13%
1,241
|
$234,102,000 | 0.02% |
Spdr Dow Jones Indl Average |
Closed
697
|
$233,460,000 | |
Sanmina Corp |
Closed
4,294
|
$233,078,000 | |
LGI Homes Inc |
Opened
2,602
|
$232,853,000 | 0.02% |
Fox Corporation |
11.74%
8,476
|
$287,215,000 | 0.03% |
Freshpet Inc |
29.72%
1,783
|
$230,702,000 | 0.02% |
Civitas Resources Inc |
Opened
3,324
|
$229,356,000 | 0.02% |
Ryder Sys Inc |
668.62%
1,837
|
$227,568,000 | 0.02% |
No transactions found in first 500 rows out of 1417 | |||
Showing first 500 out of 1417 holdings |
Hedge funds similar to Headlands Technologies
- Hikari Tsushin
- Clearwater Capital Advisors
- Bath Savings Trust Co
- Mmbg Investment Advisors Co
- Levin Capital Strategies, L.P.
- Psg Equity L.L.C
- Guoline Advisory Pte Ltd
- Hengehold Capital Management
- Entropy Technologies, L.P.
- Fusion Family Wealth
- Himension Capital (singapore) Pte. Ltd
- Wealthquest Corp
- Plante Moran Advisors
- Desjardins Global Asset Management