Parkwood

Latest statistics and disclosures from Parkwood's latest quarterly 13F-HR filing:

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Positions held by Parkwood consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Parkwood

Companies in the Parkwood portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx High Yld Corp Etp Put Option (HYG) 15.7 $131M NEW 1.5M 87.30
Vanguard Total Stock Mkt Etf Etp (VTI) 10.1 $84M +49% 432k 194.64
Ark Innovation Etf Etp Put Option (ARKK) 7.5 $62M NEW 500k 124.49
New Fortress Energy Common Stock (NFE) 4.5 $38M +117% 703k 53.59
United States Oil Fund Etp (USO) 2.4 $20M -72% 272k 74.25
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $17M +218% 133k 127.07
Microsoft Corp Common Stock (MSFT) 1.9 $16M +5689% 72k 222.42
Nio Inc - Adr (NIO) 1.9 $16M +2063% 323k 48.74
Fidelity National Info Serv Common Stock (FIS) 1.7 $14M +46% 102k 141.46
Pershing Square Tontine -a Common Stock (PSTH) 1.7 $14M NEW 500k 27.72
Amazon.com Common Stock (AMZN) 1.6 $14M -28% 4.2k 3256.89
Vanguard Ftse Developed Etf Etp (VEA) 1.6 $14M +3485% 290k 47.21
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.5 $13M -44% 55k 231.87
Astrazeneca Plc-spons Adr (AZN) 1.5 $12M +672% 246k 49.99

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Lumen Technologies Common Stock (LUMN) 1.5 $12M NEW 1.2M 9.75
Aon Plc-class A Common Stock (AON) 1.4 $12M NEW 55k 211.27
Uber Technologies Common Stock (UBER) 1.2 $9.9M +236% 194k 51.00
General Electric Common Stock (GE) 1.2 $9.8M +3544% 905k 10.80
Posco- Adr (PKX) 1.2 $9.7M NEW 155k 62.31
Hca Healthcare Common Stock (HCA) 1.1 $9.1M +514% 55k 164.47
Anthem Common Stock (ANTM) 1.0 $8.3M -7% 26k 321.09
Comcast Corp-class A Common Stock (CMCSA) 1.0 $8.2M +79% 157k 52.40
Primerica Common Stock (PRI) 1.0 $8.2M -2% 61k 133.92
Fox Corp - Class B Common Stock (FOX) 1.0 $8.0M +1739% 276k 28.88
Fedex Corp Common Stock (FDX) 0.9 $7.9M -28% 30k 259.61
Mastercard Inc - A Common Stock (MA) 0.9 $7.6M -73% 21k 356.96
American Express Common Stock (AXP) 0.9 $7.5M NEW 62k 120.90
Vanguard Tot World Stk Etf Etp (VT) 0.9 $7.4M +81% 80k 92.58
American International Group Common Stock (AIG) 0.9 $7.4M NEW 195k 37.86
Lowe's Cos Common Stock (LOW) 0.9 $7.2M -80% 45k 160.51
Servicenow Common Stock (NOW) 0.8 $6.9M -64% 13k 550.44
Progressive Corp Common Stock (PGR) 0.8 $6.8M -92% 69k 98.88
Raymond James Financial Common Stock (RJF) 0.8 $6.8M +33% 71k 95.67
Diageo Plc- Adr (DEO) 0.8 $6.8M +39% 43k 158.80
Alibaba Group Holding-sp Adr (BABA) 0.8 $6.7M -96% 29k 232.74
T-mobile Us Common Stock (TMUS) 0.8 $6.4M NEW 48k 134.86
Hdfc Bank Ltd- Adr (HDB) 0.7 $6.2M NEW 86k 72.26
Tal Education Group- Adr (TAL) 0.7 $6.0M +9843% 84k 71.51
Johnson & Johnson Common Stock (JNJ) 0.7 $6.0M -48% 38k 157.37
Ihs Markit Common Stock (INFO) 0.7 $5.9M +67% 66k 89.83
Hilton Worldwide Holdings In Common Stock (HLT) 0.7 $5.8M NEW 52k 111.27
Novo-nordisk A/s-spons Adr (NVO) 0.7 $5.7M -12% 82k 69.85
NN Common Stock (NNBR) 0.7 $5.7M +168% 861k 6.57
Pepsico Common Stock (PEP) 0.7 $5.6M +26% 38k 148.30
Centene Corp Common Stock (CNC) 0.7 $5.6M -82% 93k 60.03
Advanced Micro Devices Common Stock (AMD) 0.7 $5.5M NEW 60k 91.70
Sanofi- Adr (SNY) 0.6 $5.4M +40% 111k 48.59
Procter & Gamble Co/the Common Stock (PG) 0.6 $5.2M NEW 38k 139.15
Alphabet Inc-cl A Common Stock (GOOGL) 0.6 $5.2M -96% 3.0k 1752.78
Roku Common Stock (ROKU) 0.6 $5.0M -92% 15k 332.02
Ishares Russell 2000 Etf Etp Call Option (IWM) 0.6 $4.9M NEW 25k 196.08
Genmab A/s -sp Adr (GMAB) 0.6 $4.9M NEW 120k 40.66
Danaher Corp Common Stock (DHR) 0.6 $4.7M NEW 21k 222.15
Adobe Common Stock (ADBE) 0.6 $4.6M -96% 9.3k 500.11
Zoom Video Communications-a Common Stock (ZM) 0.6 $4.6M -51% 14k 337.35
Snowflake Inc-class A Common Stock (SNOW) 0.5 $4.5M NEW 16k 281.40
Ascendis Pharma A/s - Adr (ASND) 0.5 $4.2M -56% 25k 166.79
Braemar Hotels & Resorts Reit (BHR) 0.5 $4.1M +1179% 896k 4.61
Boston Scientific Corp Common Stock (BSX) 0.5 $4.1M +243% 113k 35.95
Appian Corp Common Stock (APPN) 0.4 $3.4M -46% 21k 162.11
Gaming And Leisure Propertie Reit (GLPI) 0.4 $3.2M -93% 76k 42.40
New Residential Investment Reit (NRZ) 0.4 $3.2M +1435% 321k 9.94
Coupa Software Common Stock (COUP) 0.3 $2.8M +12% 8.1k 338.90
Fastly Inc - Class A Common Stock (FSLY) 0.3 $2.7M -88% 31k 87.36
Costar Group Common Stock (CSGP) 0.3 $2.7M NEW 2.9k 924.33
Zanite Acquisition Corp Unit (ZNTEU) 0.3 $2.6M NEW 250k 10.52
Chegg Common Stock (CHGG) 0.3 $2.6M -80% 29k 90.34
Freddie Mac Common Stock (FMCC) 0.3 $2.5M 1.1M 2.33
Incyte Corp Common Stock (INCY) 0.3 $2.4M NEW 27k 87.00
Seagen Common Stock (SGEN) 0.3 $2.3M NEW 13k 175.15
Churchill Capital Corp Ii-a Common Stock (CCX) 0.2 $2.1M NEW 200k 10.35
Beigene Ltd- Adr (BGNE) 0.2 $2.0M NEW 7.9k 258.40
Datadog Inc - Class A Common Stock (DDOG) 0.2 $1.9M +591% 19k 98.42
Amarin Corp Plc - Adr Call Option (AMRN) 0.2 $1.8M -4% 359k 4.89
Zscaler Common Stock (ZS) 0.2 $1.7M -74% 8.4k 199.71
Bill.com Holdings Common Stock (BILL) 0.2 $1.7M NEW 12k 136.47
Tg Therapeutics Common Stock (TGTX) 0.2 $1.6M NEW 32k 52.01
Forma Therapeutics Holdings Common Stock (FMTX) 0.2 $1.5M NEW 44k 34.91
Lexinfintech Holdings L- Adr (LX) 0.2 $1.5M +1404% 226k 6.70
Domo Inc - Class B Common Stock (DOMO) 0.2 $1.5M NEW 23k 63.79
Cree Common Stock (CREE) 0.2 $1.5M -24% 14k 105.89
Acadia Pharmaceuticals Common Stock (ACAD) 0.2 $1.4M NEW 26k 53.48
Dynatrace Common Stock (DT) 0.2 $1.3M +103% 31k 43.27
Square Inc - A Common Stock (SQ) 0.1 $1.2M -63% 5.5k 217.71
Peloton Interactive Inc-a Common Stock (PTON) 0.1 $1.2M NEW 7.8k 151.71
Nkarta Common Stock (NKTX) 0.1 $1.2M NEW 19k 61.48
Chemocentryx Common Stock (CCXI) 0.1 $1.1M -40% 17k 61.92
Slack Technologies Inc- Cl A Common Stock (WORK) 0.1 $1.0M -69% 24k 42.24
Alexion Pharmaceuticals Common Stock (ALXN) 0.1 $1000k NEW 6.4k 156.27
Nutanix Inc - A Common Stock (NTNX) 0.1 $963k +281% 30k 31.87
Pinterest Inc- Class A Common Stock (PINS) 0.1 $917k NEW 14k 65.89
Duck Creek Technologies Common Stock (DCT) 0.1 $821k NEW 19k 43.32
Twilio Inc - A Common Stock (TWLO) 0.1 $778k -97% 2.3k 338.70
Kodiak Sciences Common Stock (KOD) 0.1 $765k NEW 5.2k 146.83
Vaxcyte Common Stock (PCVX) 0.1 $749k NEW 28k 26.57
Cargurus Common Stock (CARG) 0.1 $724k -75% 23k 31.74
Netflix Common Stock (NFLX) 0.1 $721k -99% 1.3k 540.48
Novavax Common Stock (NVAX) 0.1 $616k NEW 5.5k 111.45
Axsome Therapeutics Common Stock (AXSM) 0.1 $614k -22% 7.5k 81.52
Zoominfo Technologies Inc-a Common Stock (ZI) 0.1 $590k NEW 12k 48.23
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $539k NEW 6.2k 87.64
Iheartmedia Inc - Class A Common Stock (IHRT) 0.1 $513k -16% 40k 12.98
Phathom Pharmaceuticals Common Stock (PHAT) 0.1 $429k NEW 13k 33.21
Invitae Corp Common Stock (NVTA) 0.0 $379k NEW 9.1k 41.82
Seres Therapeutics Common Stock (MCRB) 0.0 $345k NEW 14k 24.53
Clear Channel Outdoor Holdin Common Stock (CCO) 0.0 $153k +210% 93k 1.65
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.0 $99k NEW 12k 8.45
Energy Transfer MLP (ET) 0.0 $91k +3% 15k 6.16
Mgm Holdings Inc-vtg A Common Stock (MGMB) 0.0 $0 NEW 15k 0.00
Petroquest Energy Common Stock 0.0 $0 NEW 190k 0.00

Past Filings by Parkwood

SEC 13F filings are viewable for Parkwood going back to 2013

View all past filings