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Adam Long

@Headlands Technologies Llc

Latest period2024 - Q3ReportedManaged Assets$869.761MTotal holdings1142
Assets growth rate-7.72%Assets growth rate (2-Q avg)59.34%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Headlands Technologies Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1142 positions.

Assets under management

The assets under management (AUM) of Headlands Technologies Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 869.761M in assets, with a quarterly growth rate of -7.72% and a 2-quarter average growth rate of 59.34%. The portfolio is managed by Adam Long, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KMBKimberly-clark Corp
Recent Activity
Decreased -8.87%
0.13%
$1.123M
7,896 shares@ $142.29 avg price
IWFIshares Tr
Recent Activity
Decreased -84.73%
0.12%
$1.021M
2,721 shares@ $375.39 avg price
CINFCincinnati Finl Corp
Recent Activity
Decreased -22%
0.12%
$983,875
7,228 shares@ $136.12 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -74.78%
0.11%
$941,464
1,522 shares@ $618.58 avg price
NTRSNorthern Tr Corp
Recent Activity
Decreased -9.72%
0.11%
$923,348
10,256 shares@ $90.04 avg price
SSRMSsr Mining In
Recent Activity
Decreased -11.14%
0.11%
$919,490
161,882 shares@ $5.69 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -85.4%
0.11%
$901,466
17,423 shares@ $51.74 avg price
WHRWhirlpool Corp
Recent Activity
Decreased -13.2%
0.11%
$884,783
8,269 shares@ $107.0 avg price
TDToronto Dominion Bk Ont
Recent Activity
Decreased -9.75%
0.11%
$872,798
13,797 shares@ $63.26 avg price
NKENike Inc
Recent Activity
Decreased -57.66%
0.1%
$861,016
9,740 shares@ $88.4 avg price