Parkwood

Parkwood as of March 31, 2024

Portfolio Holdings for Parkwood

Parkwood holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf Etp (VTI) 7.9 $88M 339k 259.90
Ishares Russell 2000 Etf Etp (IWM) 5.5 $61M 292k 210.30
Spdr S&p 500 Etf Trust Etp Put Option (SPY) 4.2 $47M 90k 523.07
Spdr Bloomberg 1-3 Month T-b Etp (BIL) 2.7 $30M 324k 91.80
Ishares 20 Year Treasury Bo Etp Call Option (TLT) 2.6 $28M 300k 94.62
Novo-nordisk A/s-spons Adr (NVO) 2.0 $22M 175k 128.40
Meta Platforms Inc-class A Common Stock (META) 1.9 $22M 44k 485.59
Elevance Health Common Stock (ELV) 1.8 $20M 39k 518.55
Nvidia Corp Common Stock (NVDA) 1.8 $19M 22k 903.53
Vanguard Tot World Stk Etf Etp (VT) 1.6 $18M 164k 110.50
Uber Technologies Common Stock (UBER) 1.6 $18M 232k 76.99
Microsoft Corp Common Stock (MSFT) 1.6 $17M 42k 420.73
Canadian Natural Resources Common Stock (CNQ) 1.6 $17M 227k 76.31
Visa Inc-class A Shares Common Stock (V) 1.5 $17M 61k 279.08
Advanced Micro Devices Common Stock (AMD) 1.5 $17M 91k 180.49
Ishares Bitcoin Trust Etp (IBIT) 1.4 $16M 384k 40.47
Danaher Corp Common Stock (DHR) 1.4 $15M 60k 249.73
Amazon.com Common Stock (AMZN) 1.2 $13M 75k 180.39
Servicenow Common Stock (NOW) 1.2 $13M 18k 762.41
Roblox Corp -class A Common Stock (RBLX) 1.1 $13M 332k 38.18
Totalenergies Se - Adr (TTE) 1.1 $12M 177k 68.83
Fidelity National Financial Common Stock (FNF) 1.1 $12M 227k 53.10
Boston Scientific Corp Common Stock (BSX) 1.1 $12M 171k 68.49
Equitable Holdings Common Stock (EQH) 1.0 $11M 295k 38.01
Affiliated Managers Group Common Stock (AMG) 1.0 $11M 66k 167.47
Fedex Corp Common Stock (FDX) 1.0 $11M 38k 289.75
Alphabet Inc-cl C Common Stock (GOOG) 1.0 $11M 71k 152.27
Cnx Resources Corp Common Stock (CNX) 1.0 $11M 447k 23.72
Primerica Common Stock (PRI) 0.9 $11M 42k 252.95
Progressive Corp Common Stock (PGR) 0.9 $10M 50k 206.81
Grab Holdings Ltd - Cl A Common Stock (GRAB) 0.9 $10M 3.3M 3.14
Apollo Global Management Common Stock (APO) 0.9 $10M 90k 112.45
Live Nation Entertainment In Common Stock (LYV) 0.9 $10M 95k 105.77
Gildan Activewear Common Stock (GIL) 0.9 $9.9M 268k 37.13
Kellanova Common Stock (K) 0.9 $9.8M 172k 57.29
Steelcase Inc-cl A Common Stock (SCS) 0.9 $9.7M 741k 13.08
Sanofi- Adr (SNY) 0.9 $9.6M 198k 48.60
United Parcel Service-cl B Common Stock (UPS) 0.9 $9.4M 64k 148.62
Intuit Common Stock (INTU) 0.8 $9.2M 14k 650.01
Netflix Common Stock (NFLX) 0.8 $9.1M 15k 607.31
Workday Inc-class A Common Stock (WDAY) 0.8 $9.1M 33k 272.75
Veeva Systems Inc-class A Common Stock (VEEV) 0.8 $9.0M 39k 231.69
Iac Common Stock (IAC) 0.8 $8.6M 162k 53.34
Tg Therapeutics Common Stock (TGTX) 0.8 $8.6M 16k 536.87
Mercadolibre Common Stock (MELI) 0.8 $8.5M 5.6k 1512.04
General Electric Common Stock (GE) 0.8 $8.5M 48k 175.52
Hdfc Bank Ltd- Adr (HDB) 0.8 $8.4M 150k 55.97
Wells Fargo & Co Common Stock (WFC) 0.8 $8.4M 144k 57.96
Ur-energy Common Stock (URG) 0.7 $8.3M 5.2M 1.60
Shopify Inc - Class A Common Stock (SHOP) 0.7 $8.3M 107k 77.17
Chipotle Mexican Grill Common Stock (CMG) 0.7 $8.2M 2.8k 2906.62
Onemain Holdings Common Stock (OMF) 0.7 $7.9M 154k 51.09
Atlassian Corp-cl A Common Stock (TEAM) 0.7 $7.5M 39k 195.10
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $7.2M 36k 200.31
U-haul Holding Common Stock (UHAL) 0.6 $7.2M 106k 67.54
Cnh Industrial Nv Common Stock (CNH) 0.6 $6.5M 501k 12.96
Lithia Motors Common Stock (LAD) 0.6 $6.5M 21k 300.84
Adobe Common Stock (ADBE) 0.6 $6.4M 13k 504.62
F&g Annuities & Life Common Stock (FG) 0.6 $6.2M 154k 40.55
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.5 $5.7M 14k 420.50
Astrazeneca Plc-spons Adr (AZN) 0.5 $5.6M 83k 67.75
Robinhood Markets Inc - A Common Stock (HOOD) 0.5 $5.5M 272k 20.13
Mag Silver Corp Common Stock (MAG) 0.5 $5.4M 514k 10.58
Canadian Pacific Kansas City Common Stock (CP) 0.5 $5.2M 59k 88.18
Petroleo Brasileiro- Adr (PBR) 0.5 $5.2M 342k 15.21
Intrepid Potash Common Stock (IPI) 0.5 $5.2M 249k 20.86
Transdigm Group Common Stock (TDG) 0.5 $5.2M 4.2k 1231.49
Stewart Information Services Common Stock (STC) 0.5 $5.0M 77k 65.06
Pepsico Common Stock (PEP) 0.4 $4.9M 28k 175.00
Maplebear Common Stock Call Option (CART) 0.4 $4.7M 127k 37.29
Matrix Service Common Stock (MTRX) 0.4 $4.7M 363k 13.03
Draftkings Inc-cl A Common Stock (DKNG) 0.4 $4.7M 103k 45.41
Marvell Technology Common Stock Call Option (MRVL) 0.4 $4.6M 65k 70.88
CRH Common Stock (CRH) 0.4 $4.4M 51k 86.27
Hooker Furnishings Corp Common Stock (HOFT) 0.4 $4.4M 184k 24.01
Diageo Plc- Adr (DEO) 0.4 $4.4M 29k 148.75
Trueblue Common Stock (TBI) 0.4 $4.1M 325k 12.52
Taiwan Semiconductor-sp Adr (TSM) 0.4 $4.0M 30k 136.06
Global-e Online Common Stock (GLBE) 0.4 $4.0M 109k 36.35
Full Truck Alliance -spn Adr (YMM) 0.4 $4.0M 543k 7.27
Block Common Stock (SQ) 0.3 $3.8M 45k 84.57
S&p Global Common Stock (SPGI) 0.3 $3.8M 8.8k 425.45
Vanguard Ftse Emerging Marke Etp (VWO) 0.3 $3.7M 90k 41.77
Core & Main Inc-class A Common Stock (CNM) 0.3 $3.7M 65k 57.26
Healthcare Services Group Common Stock (HCSG) 0.3 $3.7M 298k 12.48
Motorcar Parts Of America In Common Stock (MPAA) 0.3 $3.5M 429k 8.04
Encore Energy Corp Common Stock (EU) 0.3 $3.3M 757k 4.38
Foster Common Stock (FSTR) 0.3 $3.3M 120k 27.31
Argan Common Stock (AGX) 0.3 $3.1M 62k 50.54
Ionis Pharmaceuticals Common Stock (IONS) 0.3 $3.1M 71k 43.35
Unifi Common Stock (UFI) 0.3 $2.8M 468k 5.99
Scholastic Corp Common Stock (SCHL) 0.2 $2.7M 73k 37.70
Ark Innovation Etf Etp (ARKK) 0.2 $2.7M 53k 50.08
Itau Unibanco H-spon Prf Adr (ITUB) 0.2 $2.6M 372k 6.93
Broadcom Common Stock (AVGO) 0.2 $2.6M 1.9k 1325.26
Hubspot Common Stock (HUBS) 0.2 $2.4M 3.9k 626.44
Nexgen Energy Common Stock (NXE) 0.2 $2.4M 311k 7.77
Atmus Filtration Technologie Common Stock (ATMU) 0.2 $2.4M 75k 32.24
Vanguard Ftse Developed Etf Etp (VEA) 0.2 $2.4M 47k 50.16
Avantor Common Stock (AVTR) 0.2 $2.2M 88k 25.57
Western Digital Corp Common Stock (WDC) 0.2 $2.2M 32k 68.23
Ezcorp Inc-cl A Common Stock (EZPW) 0.2 $2.2M 194k 11.33
Spotify Technology Sa Common Stock (SPOT) 0.2 $2.2M 8.3k 263.92
Fidelity National Info Serv Common Stock (FIS) 0.2 $2.2M 29k 74.19
Agilent Technologies Common Stock (A) 0.2 $1.9M 13k 145.52
Guardant Health Common Stock (GH) 0.2 $1.9M 2.8M 0.68
Ascendis Pharma A/s - Adr (ASND) 0.2 $1.9M 12k 151.14
Beigene Ltd- Adr (BGNE) 0.2 $1.8M 11k 156.40
Kennametal Common Stock (KMT) 0.2 $1.8M 70k 24.94
Mettler-toledo International Common Stock (MTD) 0.2 $1.7M 1.3k 1331.05
Incyte Corp Common Stock (INCY) 0.2 $1.7M 31k 56.98
Wolfspeed Common Stock (WOLF) 0.2 $1.7M 58k 29.50
Roku Common Stock (ROKU) 0.1 $1.7M 25k 65.18
Eli Lilly & Co Common Stock (LLY) 0.1 $1.6M 2.0k 777.83
Allstate Corp Common Stock (ALL) 0.1 $1.6M 9.2k 173.04
Udemy Common Stock (UDMY) 0.1 $1.5M 136k 10.98
Targa Resources Corp Common Stock (TRGP) 0.1 $1.5M 13k 111.97
Cameco Corp Common Stock (CCJ) 0.1 $1.5M 34k 43.31
Intuitive Surgical Common Stock (ISRG) 0.1 $1.4M 3.5k 399.19
Western Midstream Partners L MLP (WES) 0.1 $1.4M 39k 35.56
Plains All Amer Pipeline MLP (PAA) 0.1 $1.3M 75k 17.56
Plains Gp Holdings Lp-cl A Ltd Part (PAGP) 0.1 $1.3M 71k 18.26
Oneok Common Stock (OKE) 0.1 $1.3M 16k 80.19
Energy Transfer MLP (ET) 0.1 $1.3M 82k 15.73
Beyond Meat Common Stock (BYND) 0.1 $1.3M 5.4M 0.24
MPLX MLP (MPLX) 0.1 $1.3M 31k 41.58
Enlink Midstream Unit (ENLC) 0.1 $1.3M 93k 13.64
Williams Cos Common Stock (WMB) 0.1 $1.3M 33k 38.97
New Fortress Energy Common Stock (NFE) 0.1 $1.3M 41k 30.58
Enterprise Products Partners MLP (EPD) 0.1 $1.3M 43k 29.18
Hamilton Beach Brand-a Common Stock (HBB) 0.1 $1.2M 50k 24.36
Kratos Defense & Security Common Stock (KTOS) 0.1 $1.2M 64k 18.38
Kinder Morgan Common Stock (KMI) 0.1 $1.2M 64k 18.33
Ppl Corp Common Stock (PPL) 0.1 $1.2M 33k 35.31
Micron Technology Common Stock (MU) 0.1 $1.1M 9.8k 117.91
Enbridge Common Stock (ENB) 0.1 $1.1M 31k 36.20
Estee Lauder Companies-cl A Common Stock (EL) 0.1 $1.1M 7.0k 154.16
Cheniere Energy Common Stock (LNG) 0.1 $1.1M 6.6k 161.28
Zoominfo Technologies Common Stock (ZI) 0.1 $1.0M 65k 16.03
Trane Technologies Common Stock (TT) 0.1 $1.0M 3.4k 300.09
Doordash Inc - A Common Stock (DASH) 0.1 $1.0M 7.5k 137.74
Bio-techne Corp Common Stock (TECH) 0.1 $965k 14k 70.38
Zscaler Common Stock (ZS) 0.1 $952k 4.9k 192.71
Vaxcyte Common Stock (PCVX) 0.1 $926k 14k 68.31
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $856k 46k 18.50
Arch Capital Group Common Stock (ACGL) 0.1 $853k 9.2k 92.41
Pdd Holdings Adr (PDD) 0.1 $834k 7.2k 116.22
Jamf Holding Corp Common Stock (JAMF) 0.1 $824k 45k 18.36
Docusign Common Stock (DOCU) 0.1 $821k 14k 59.52
Datadog Inc - Class A Common Stock (DDOG) 0.1 $819k 6.6k 123.60
United States Oil Fund Etp (USO) 0.1 $779k 998k 0.78
Legend Biotech Corp- Adr (LEGN) 0.1 $761k 14k 56.11
Cloudflare Inc - Class A Common Stock (NET) 0.1 $736k 7.6k 96.82
Coupang Common Stock (CPNG) 0.1 $730k 41k 17.79
Rhythm Pharmaceuticals Common Stock (RYTM) 0.1 $651k 15k 43.30
Monday.com Common Stock (MNDY) 0.1 $647k 2.9k 225.75
Chegg Common Stock (CHGG) 0.1 $595k 79k 7.58
Pagerduty Common Stock (PD) 0.1 $579k 26k 22.69
Kanzhun Ltd - Adr (BZ) 0.1 $562k 32k 17.52
Aerovate Therapeutics Common Stock (AVTE) 0.0 $524k 18k 29.56
Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $476k 1.8k 267.12
Aeva Technologies Common Stock (AEVA) 0.0 $456k 116k 3.93
Inhibrx Common Stock 0.0 $339k 9.7k 35.01
Shapeways Holdings Common Stock (SHPW) 0.0 $316k 160k 1.98
89bio Common Stock (ETNB) 0.0 $311k 27k 11.65
Biogen Common Stock (BIIB) 0.0 $273k 1.3k 215.98
Rxsight Common Stock (RXST) 0.0 $271k 5.2k 51.63
Northview Acquisition Co-rts Right (NVACR) 0.0 $150k 1.0M 0.15
Abcellera Biologics Common Stock (ABCL) 0.0 $98k 22k 4.55
Consilium Acquisition -right Right (CSLMR) 0.0 $64k 368k 0.17
Blue World Acquisition - Rts Right (BWAQR) 0.0 $58k 199k 0.29
Inception Growth Acq Ltd -rt Right (IGTAR) 0.0 $46k 235k 0.20
Alpha Star Acq Corp - Rights Right (ALSAR) 0.0 $40k 401k 0.10
Blueacacia Ltd - Rights Right (BLEUR) 0.0 $31k 660k 0.05
A Spac I Acquisition Co-rts Right 0.0 $27k 144k 0.19
Alternus Clean Energy Common Stock (ALCE) 0.0 $21k 50k 0.42
Trugolf Holdings Common Stock (TRUG) 0.0 $20k 16k 1.27
Globalink Investment Inc-rts Right (GLLIR) 0.0 $19k 231k 0.08
Dih Holdings Us Common Stock (DHAI) 0.0 $16k 15k 1.07
Sagaliam Acquisition Co-rgts Right 0.0 $12k 333k 0.04
Aib Acquisition Corp- Rts Right (AACRF) 0.0 $8.0k 72k 0.11
Griid Infrastructure Common Stock (GRDI) 0.0 $5.0k 90k 0.06
Fintech Ecosystem Develo-rts Right (FEXDR) 0.0 $2.0k 16k 0.13
A Spac Ii Acquisition-right Right (ASCBR) 0.0 $2.0k 33k 0.06
Financial Strategies Acq -rt Right (FXCOR) 0.0 $0 627k 0.00