Headlands Technologies LLC Reduced Holdings in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-292K
- 80.62%
$207.23 - $234.82 $60.6M - $68.6M
70.3K $16.4M
MSFT
Microsoft Corp

Technology
-25.9K
- 25.06%
$395.15 - $467.56 $10.2M - $12.1M
77.5K $33.3M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-33.5K
- 78.36%
$211.47 - $281.27 $7.08M - $9.42M
9.24K $2.27M
META
Meta Platforms, Inc.

Communication Services
-16.7K
- 64.85%
$453.41 - $572.44 $7.56M - $9.55M
9.04K $5.17M
VTI
Vanguard Total Stock Market Et

ETFs
-27.7K
- 56.7%
$255.18 - $283.2 $7.08M - $7.86M
21.2K $6M
WFC
Wells Fargo & Company

Financial Services
-105K
- 64.28%
$51.58 - $60.97 $5.42M - $6.41M
58.4K $3.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-15.1K
- 84.74%
$332.02 - $382.76 $5.02M - $5.78M
2.72K $1.02M
ONON
On Holding Ag

Consumer Cyclical
-137K
- 82.29%
$36.63 - $51.57 $5.02M - $7.07M
29.5K $1.48M
PFE
Pfizer Inc

Healthcare
-180K
- 70.02%
$27.7 - $31.39 $4.97M - $5.64M
76.9K $2.23M
RTX
Raytheon Technologies Corp

Industrials
-49.8K
- 73.04%
$99.55 - $123.34 $4.96M - $6.15M
18.4K $2.23M
BMY
Bristol Myers Squibb CO

Healthcare
-102K
- 85.4%
$39.66 - $51.75 $4.04M - $5.28M
17.4K $901K
ARCC
Ares Capital Corp

Financial Services
-191K
- 99.15%
$19.8 - $21.28 $3.78M - $4.06M
1.64K $34K
ENB
Enbridge Inc

Energy
-94.6K
- 94.55%
$35.27 - $41.18 $3.34M - $3.9M
5.45K $221K
V
Visa Inc.

Financial Services
-12.4K
- 81.32%
$253.74 - $291.56 $3.15M - $3.62M
2.85K $783K
STLA
Stellantis N.V.

Consumer Cyclical
-126K
- 82.36%
$14.05 - $20.71 $1.77M - $2.61M
27K $378K
ETN
Eaton Corp PLC

Industrials
-8.54K
- 61.99%
$272.52 - $333.02 $2.33M - $2.84M
5.24K $1.74M
COP
Conocophillips

Energy
-21.2K
- 59.03%
$102.3 - $116.61 $2.17M - $2.48M
14.7K $1.55M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.51K
- 74.78%
$531.86 - $624.21 $2.4M - $2.82M
1.52K $941K
MSCI
Msci Inc.

Financial Services
-5.78K
- 59.32%
$479.31 - $584.91 $2.77M - $3.38M
3.97K $2.31M
INTC
Intel Corp

Technology
-69.8K
- 78.85%
$18.9 - $34.87 $1.32M - $2.43M
18.7K $439K
ROP
Roper Technologies Inc

Industrials
-3.96K
- 79.87%
$515.25 - $576.55 $2.04M - $2.28M
999 $555K
MRO
Marathon Oil Corp

Energy
-59.3K
- 24.13%
$25.87 - $29.26 $1.53M - $1.73M
186K $4.96M
WDAY
Workday, Inc.

Technology
-10.5K
- 35.3%
$207.75 - $264.68 $2.18M - $2.78M
19.2K $4.7M
NTES
Net Ease, Inc.

Communication Services
-19.7K
- 96.11%
$76.41 - $96.46 $1.51M - $1.9M
799 $74K
MMM
3 M CO

Industrials
-23K
- 60.22%
$99.69 - $139.42 $2.3M - $3.21M
15.2K $2.08M
GD
General Dynamics Corp

Industrials
-6.14K
- 78.06%
$279.51 - $308.09 $1.72M - $1.89M
1.73K $521K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-14.6K
- 96.38%
$104.47 - $116.17 $1.52M - $1.69M
548 $59K
VRSN
Verisign Inc

Technology
-10.3K
- 32.7%
$174.18 - $190.64 $1.79M - $1.96M
21.2K $4.02M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-25.7K
- 99.09%
$57.32 - $62.65 $1.48M - $1.61M
237 $14K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-96.7K
- 81.06%
$11.03 - $18.11 $1.07M - $1.75M
22.6K $253K
BB
Blackberry LTD

Technology
-557K
- 68.99%
$2.11 - $2.63 $1.17M - $1.46M
250K $657K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-25.5K
- 62.47%
$72.18 - $107.33 $1.84M - $2.73M
15.3K $1.62M
PH
Parker Hannifin Corp

Industrials
-3.09K
- 59.32%
$501.01 - $635.92 $1.55M - $1.96M
2.12K $1.34M
ORCC
Owl Rock Capital Corp

Financial Services
-93.1K
- 99.5%
N/A
472 $6K
LMT
Lockheed Martin Corp

Industrials
-3.16K
- 59.76%
$460.3 - $584.56 $1.45M - $1.85M
2.13K $1.24M
GILD
Gilead Sciences, Inc.

Healthcare
-18.8K
- 78.05%
$66.59 - $83.99 $1.25M - $1.58M
5.28K $442K
WTW
Willis Towers Watson PLC

Financial Services
-4.91K
- 65.2%
$257.34 - $294.53 $1.26M - $1.44M
2.62K $771K
ANSS
Ansys Inc

Technology
-3.61K
- 27.3%
$296.54 - $331.25 $1.07M - $1.2M
9.63K $3.06M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-9.61K
- 70.81%
$63.56 - $107.36 $611K - $1.03M
3.96K $278K
INDA
Ishares Msci India Index Fund

ETFs
-20.6K
- 46.7%
$54.86 - $59.22 $1.13M - $1.22M
23.5K $1.37M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-77.5K
- 41.73%
N/A
108K $1.42M
IQV
Iqvia Holdings Inc.

Healthcare
-4.82K
- 93.46%
$206.81 - $251.55 $997K - $1.21M
337 $79K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.34K
- 19.62%
$405.19 - $478.57 $2.17M - $2.56M
21.9K $10.1M
EBS
Emergent Bio Solutions Inc.

Healthcare
-136K
- 95.9%
$5.72 - $14.77 $780K - $2.01M
5.83K $48K
MKC
Mccormick & CO Inc

Consumer Defensive
-14K
- 67.11%
$69.44 - $84.76 $970K - $1.18M
6.85K $563K
WB
Weibo Corp

Communication Services
-134K
- 73.56%
$7.13 - $10.08 $955K - $1.35M
48.1K $485K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-7.74K
- 84.77%
$113.41 - $125.62 $878K - $972K
1.39K $174K
NKE
Nike, Inc.

Consumer Cyclical
-13.3K
- 57.67%
$71.09 - $89.44 $943K - $1.19M
9.74K $860K
SNAP
Snap Inc

Communication Services
-44.1K
- 70.86%
$8.29 - $16.84 $365K - $742K
18.1K $193K
Activity Summary
Buys All Purchases 846 New Holdings 530 Increased Positions 316 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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