13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 77 holding rows worth $589,936,000.
- Accession
- 0001597823-18-000005
- Filer
- CIK 1597823
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 77 entries on the cover page, a total value of $589,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,936,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 580,300 | $86,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,935 | $40,962,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 895,982 | $38,769,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 628,193 | $25,756,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,772 | $21,576,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,378 | $19,304,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 122,143 | $18,332,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 801,236 | $14,566,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 64,423 | $14,341,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 304,795 | $14,121,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 237,251 | $12,802,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 109,965 | $12,577,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,811 | $11,763,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 138,844 | $11,556,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,138 | $10,086,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,364 | $9,927,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,442 | $8,770,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,967 | $8,487,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60,901 | $8,473,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 640,221 | $8,393,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 167,588 | $8,237,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 103,194 | $7,705,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 252,866 | $7,121,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 107,170 | $6,901,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 226,617 | $6,755,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 368,440 | $6,525,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,933 | $6,370,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 162,334 | $6,250,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 218,891 | $6,055,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,034 | $6,019,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,338 | $5,998,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 193,522 | $5,701,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,689 | $5,622,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,051 | $5,612,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 108,639 | $5,601,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,309 | $5,559,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 491,529 | $5,549,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,363 | $5,418,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 113,325 | $5,234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,288 | $5,223,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,397 | $5,060,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 133,596 | $4,968,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,874 | $4,855,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 153,710 | $4,794,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 73,230 | $4,709,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,375 | $4,605,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 38,183 | $4,603,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,735 | $4,005,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52,500 | $3,981,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 142,356 | $3,660,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,485 | $2,991,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,501 | $2,307,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,239 | $1,660,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,085,500 | $1,563,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,879 | $1,451,000 | thousands by filing date | |
| MGM HOLDINGS INC-VTG A | 55303C101 | COMMON STOCK | 15,000 | $1,388,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,458 | $1,349,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,695 | $1,122,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,687 | $980,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,847 | $819,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,127 | $740,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,953 | $739,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,000 | $723,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,241 | $699,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,242 | $698,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,370 | $571,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,768 | $571,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,537 | $496,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,060 | $457,000 | thousands by filing date | |
| CONCORDIA INTERNATIONAL CORP | 20653P409 | COMMON STOCK | 21,262 | $428,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,832 | $413,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,489 | $404,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,604 | $364,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,180 | $321,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 8,246 | $303,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 54,200 | $149,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,053 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-18-000005 | this filing | 2018-11-13 | acceptance time not in the bulk data set |