13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 31 holding rows worth $79,266,000 by the sum of the rows.
- Accession
- 0001599390-17-000002
- Filer
- CIK 1599390
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
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 $79,266,000 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, $79,266,000. 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 90,633 | $15,518,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 81,259 | $9,247,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,082 | $7,849,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 109,957 | $6,174,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,221 | $4,508,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 112,231 | $4,080,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 114,793 | $3,491,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,994 | $3,472,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,594 | $2,896,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,043 | $2,412,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,818 | $1,841,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 25,572 | $1,753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,761 | $1,489,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,117 | $1,438,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,312 | $1,163,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,855 | $1,115,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,905 | $1,099,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,113 | $984,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,497 | $922,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,611 | $920,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,992 | $912,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,850 | $904,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,446 | $898,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,654 | $889,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,560 | $855,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,219 | $741,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,370 | $711,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,131 | $444,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,156 | $281,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,908 | $201,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-17-000002 | this filing | 2017-05-16 | acceptance time not in the bulk data set |