13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 23 holding rows worth $98,342,000.
- Accession
- 0001599390-16-000006
- Filer
- CIK 1599390
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 23 entries on the cover page, a total value of $98,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,340,000 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 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 134,010 | $10,597,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 162,252 | $7,488,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,745 | $7,090,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 87,835 | $6,642,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 105,030 | $6,114,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 65,253 | $6,082,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 48,910 | $5,525,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 157,179 | $4,813,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,467 | $4,631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,881 | $4,575,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 40,892 | $4,388,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,269 | $4,089,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 35,438 | $3,884,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42,716 | $3,697,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,922 | $3,441,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 86,544 | $3,085,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 39,815 | $2,872,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 78,462 | $2,762,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,022 | $2,748,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,922 | $1,975,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 17,843 | $1,124,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,466 | $412,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,646 | $306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-16-000006 | this filing | 2016-02-12 | acceptance time not in the bulk data set |