13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 22 holding rows worth $94,866,000 by the sum of the rows.
- Accession
- 0001599390-15-000004
- Filer
- CIK 1599390
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,866,000 with VALUE read as thousands by filing date, 13F file number 028-15889. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $94,866,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 176,536 | $13,426,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 131,940 | $11,955,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 140,505 | $9,439,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 103,097 | $8,298,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,349 | $7,886,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 103,538 | $6,606,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,017 | $4,298,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,313 | $4,026,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,104 | $3,994,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,723 | $3,577,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,782 | $3,148,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,953 | $2,919,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,215 | $2,675,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,231 | $2,664,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,566 | $2,574,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,429 | $2,125,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,272 | $1,354,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,851 | $1,284,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 41,069 | $864,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,939 | $837,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,440 | $467,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,008 | $450,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-15-000004 | this filing | 2015-07-29 | acceptance time not in the bulk data set |