Parkwood

Parkwood as of June 30, 2020

Portfolio Holdings for Parkwood

Parkwood holds 92 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf Etp (VTI) 15.9 $89M 566k 156.53
Progyny Common Stock (PGNY) 7.4 $41M 1.6M 25.81
United States Oil Fund Etp Call Option (USO) 4.8 $27M 950k 28.06
Amazon.com Common Stock (AMZN) 2.9 $16M 5.9k 2758.89
Microsoft Corp Common Stock (MSFT) 2.8 $16M 77k 203.51
General Electric Common Stock 2.6 $15M 2.1M 6.83
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 2.3 $13M 72k 178.51
Alphabet Inc-cl A Common Stock (GOOGL) 2.3 $13M 8.9k 1418.10
Astrazeneca Plc-spons Adr (AZN) 2.0 $11M 209k 52.89
Centurylink Common Stock 1.8 $10M 995k 10.03
Fedex Corp Common Stock (FDX) 1.7 $9.4M 67k 140.22
New Fortress Energy Common Stock (NFE) 1.7 $9.3M 715k 12.96
Ishares Msci Eafe Etf Etp (EFA) 1.6 $9.1M 150k 60.87
Mckesson Corp Common Stock (MCK) 1.6 $8.7M 57k 153.41
Johnson & Johnson Common Stock (JNJ) 1.5 $8.5M 61k 140.62
Vanguard Ftse Developed Etf Etp (VEA) 1.5 $8.4M 217k 38.79
Alibaba Group Holding-sp Adr (BABA) 1.5 $8.1M 38k 215.69
Uber Technologies Common Stock (UBER) 1.4 $8.1M 260k 31.08
Anthem Common Stock (ELV) 1.3 $7.4M 28k 262.99
Tal Education Group- Adr (TAL) 1.3 $7.2M 106k 68.38
Nio Inc - Adr (NIO) 1.3 $7.2M 934k 7.72
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $7.1M 76k 94.07
Zoom Video Communications-a Common Stock (ZM) 1.2 $6.6M 26k 253.56
Williams Cos Common Stock (WMB) 1.2 $6.5M 343k 19.02
Servicenow Common Stock (NOW) 1.2 $6.5M 16k 405.06
Fox Corp - Class B Common Stock (FOX) 1.2 $6.4M 239k 26.84
Mastercard Inc - A Common Stock (MA) 1.1 $6.3M 21k 295.68
Ihs Markit Common Stock 1.1 $6.0M 79k 75.50
Raymond James Financial Common Stock (RJF) 1.1 $5.9M 86k 68.83
Sanofi- Adr (SNY) 1.0 $5.7M 111k 51.05
Netflix Common Stock (NFLX) 1.0 $5.6M 12k 455.02
Primerica Common Stock (PRI) 1.0 $5.4M 46k 116.61
Progressive Corp Common Stock (PGR) 0.9 $5.3M 66k 80.11
Lowe's Cos Common Stock (LOW) 0.9 $5.1M 38k 135.13
Novartis Ag- Adr (NVS) 0.9 $5.0M 58k 87.33
Ascendis Pharma A/s - Adr (ASND) 0.9 $4.9M 33k 147.91
Facebook Inc-class A Common Stock (META) 0.9 $4.8M 21k 227.07
Diageo Plc- Adr (DEO) 0.8 $4.7M 35k 134.39
Novo-nordisk A/s-spons Adr (NVO) 0.8 $4.7M 71k 65.48
Jd.com Inc- Adr (JD) 0.8 $4.6M 76k 60.17
Fidelity National Info Serv Common Stock (FIS) 0.8 $4.6M 34k 134.09
Pepsico Common Stock (PEP) 0.8 $4.6M 34k 132.25
Hca Healthcare Common Stock (HCA) 0.8 $4.5M 47k 97.05
Veeva Systems Inc-class A Common Stock (VEEV) 0.8 $4.5M 19k 234.42
Total Se- Adr (TTE) 0.8 $4.5M 117k 38.46
Boston Scientific Corp Common Stock (BSX) 0.8 $4.5M 127k 35.11
Adobe Common Stock (ADBE) 0.8 $4.4M 10k 435.32
Walt Disney Co/the Common Stock (DIS) 0.8 $4.3M 39k 111.50
Abbott Laboratories Common Stock (ABT) 0.8 $4.3M 47k 91.42
NN Common Stock (NNBR) 0.7 $4.1M 861k 4.74
Visa Inc-class A Shares Common Stock (V) 0.7 $4.0M 21k 193.18
Centene Corp Common Stock (CNC) 0.7 $3.9M 62k 63.54
Twilio Inc - A Common Stock (TWLO) 0.6 $3.4M 16k 219.42
Gaming And Leisure Propertie Reit (GLPI) 0.6 $3.4M 97k 34.60
New Residential Investment Reit (RITM) 0.6 $3.1M 421k 7.43
L3harris Technologies Common Stock (LHX) 0.5 $3.0M 18k 169.70
Comcast Corp-class A Common Stock (CMCSA) 0.5 $2.8M 72k 38.98
Roku Common Stock (ROKU) 0.5 $2.7M 24k 116.51
Braemar Hotels & Resorts Reit (BHR) 0.5 $2.6M 896k 2.86
Coupa Software Common Stock 0.4 $2.4M 8.8k 277.00
Lexinfintech Holdings L- Adr (LX) 0.4 $2.4M 226k 10.64
Freddie Mac Common Stock (FMCC) 0.4 $2.4M 1.1M 2.19
Alteryx Inc - Class A Common Stock 0.4 $2.2M 13k 164.29
Ringcentral Inc-class A Common Stock (RNG) 0.4 $2.2M 7.7k 284.99
Fastly Inc - Class A Common Stock (FSLY) 0.4 $2.0M 24k 85.13
Datadog Inc - Class A Common Stock (DDOG) 0.3 $1.9M 22k 86.95
Appian Corp Common Stock (APPN) 0.3 $1.6M 31k 51.26
Chegg Common Stock (CHGG) 0.3 $1.6M 23k 67.28
Dynatrace Common Stock (DT) 0.3 $1.5M 37k 40.59
Chemocentryx Common Stock 0.2 $1.4M 24k 57.55
Vanguard Tot World Stk Etf Etp (VT) 0.2 $1.3M 18k 74.80
Livongo Health Common Stock 0.2 $1.1M 15k 75.17
Zscaler Common Stock (ZS) 0.2 $1.0M 9.5k 109.46
Axsome Therapeutics Common Stock (AXSM) 0.2 $1.0M 13k 82.26
Cree Common Stock 0.2 $991k 17k 59.18
Atlassian Corp Plc-class A Common Stock 0.2 $985k 5.5k 180.20
Zogenix Common Stock 0.2 $945k 35k 27.01
Arvinas Common Stock (ARVN) 0.2 $944k 28k 33.55
Nutanix Inc - A Common Stock (NTNX) 0.2 $858k 36k 23.70
Square Inc - A Common Stock (XYZ) 0.1 $759k 7.2k 105.01
Finemark Holdings Common Stock (FNBT) 0.1 $586k 27k 21.70
Ii-vi Common Stock 0.1 $581k 12k 47.25
58.com Inc- Adr 0.1 $494k 9.2k 53.97
Cargurus Common Stock (CARG) 0.1 $466k 18k 25.36
Uniti Group Reit 0.1 $411k 44k 9.34
Pacific Enterprise Bancorp Common Stock (PEBN) 0.1 $403k 33k 12.25
Slack Technologies Inc- Cl A Common Stock 0.1 $394k 13k 31.12
Kratos Defense & Security Common Stock (KTOS) 0.1 $375k 24k 15.64
Iheartmedia Inc - Class A Common Stock (IHRT) 0.1 $330k 40k 8.35
Insmed Common Stock (INSM) 0.0 $257k 9.3k 27.50
Clear Channel Outdoor Holdin Common Stock (CCO) 0.0 $97k 93k 1.04
Energy Transfer MLP (ET) 0.0 $81k 11k 7.15