13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 121 holding rows worth $635,630,000.
- Accession
- 0001597823-18-000004
- Filer
- CIK 1597823
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 121 entries on the cover page, a total value of $635,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,630,000 with VALUE read as thousands by filing date, 13F file number 028-15714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 2,636,200 | $111,248,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,789,129 | $76,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,427 | $33,229,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 400,076 | $19,880,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 136,841 | $18,125,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,454 | $17,770,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,040 | $16,914,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 801,236 | $14,478,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,918 | $10,596,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,939 | $10,247,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 196,150 | $10,119,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 227,000 | $8,910,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,639 | $8,839,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 106,087 | $8,281,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 363,000 | $8,222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,265 | $7,798,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,543 | $7,007,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,132 | $6,764,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 210,500 | $6,747,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 131,495 | $6,719,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 638,000 | $6,693,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 245,000 | $6,608,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 63,573 | $6,523,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 292,000 | $6,360,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 495,000 | $6,282,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,715 | $6,121,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 279,552 | $5,968,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 219,520 | $5,808,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 79,663 | $5,805,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57,025 | $5,746,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 433,237 | $5,654,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,245 | $5,533,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,631 | $5,333,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,537 | $5,262,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 168,580 | $5,214,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 85,902 | $5,202,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 135,946 | $5,003,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 543,047 | $4,958,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,126 | $4,891,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 171,589 | $4,837,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,285 | $4,619,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,811 | $4,544,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 167,424 | $4,455,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 129,759 | $4,388,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,969 | $4,372,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 78,240 | $4,338,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 134,540 | $4,292,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 114,158 | $4,239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,748 | $4,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 97,268 | $4,188,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,537 | $3,953,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,754 | $3,909,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 318,392 | $3,779,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,040 | $3,755,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,053 | $3,491,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,637 | $3,421,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,668 | $3,041,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 158,664 | $2,997,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 138,146 | $2,934,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,010 | $2,527,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,941 | $2,471,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,085,500 | $1,541,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,566 | $1,442,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 94,810 | $1,215,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,951 | $1,054,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,977 | $990,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,000 | $963,000 | thousands by filing date | |
| MGM HOLDINGS INC-VTG A | 55303C101 | COMMON STOCK | 10,000 | $932,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,292 | $861,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,194 | $797,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,866 | $761,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,747 | $715,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,928 | $703,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 35,847 | $666,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 4,964 | $651,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,665 | $633,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,151 | $597,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 57,330 | $588,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,397 | $581,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,562 | $572,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,278 | $570,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,061 | $564,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 22,145 | $562,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,354 | $560,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,008 | $559,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 25,217 | $559,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,871 | $557,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,519 | $555,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,417 | $554,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,196 | $548,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,637 | $546,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,115 | $545,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,396 | $544,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,557 | $538,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,390 | $537,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,102 | $528,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,000 | $512,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,437 | $487,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 38,648 | $478,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,836 | $474,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,189 | $459,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,661 | $427,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,224 | $417,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,538 | $410,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,646 | $397,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,540 | $374,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 42,124 | $372,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,795 | $343,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,677 | $340,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,725 | $312,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,741 | $273,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,113 | $271,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,504 | $271,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,751 | $264,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,680 | $235,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 43,121 | $235,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,782 | $234,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,899 | $212,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,980 | $208,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,238 | $149,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,839 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-18-000004 | this filing | 2018-08-09 | acceptance time not in the bulk data set |