13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-21, with 100 holding rows worth $135,305,000 by the sum of the rows.
- Accession
- 0001599390-17-000003
- Filer
- CIK 1599390
- Filed
- 2017-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 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 $135,305,000 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, $135,305,000. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 195,014 | $47,468,000 | thousands by filing date | |
| CALL (IDXX) IDEXXLABS CORP OCT | 3148179qq | call | 69,900 | $23,766,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 110,900 | $6,853,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 165,228 | $6,356,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,424 | $5,754,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 162,810 | $5,347,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,100 | $4,072,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,684 | $3,687,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,313 | $3,207,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,200 | $3,036,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 33,700 | $3,017,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 17,913 | $2,580,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,223 | $2,341,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 42,366 | $2,309,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,579 | $2,080,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,131 | $1,797,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 22,676 | $1,450,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,696 | $1,313,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,367 | $1,181,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,054 | $1,046,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,366 | $782,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,724 | $755,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,400 | $736,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,787 | $518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,116 | $429,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,189 | $385,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,663 | $289,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,459 | $259,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,341 | $206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,220 | $203,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,449 | $198,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,912 | $188,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,420 | $169,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,461 | $152,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,200 | $143,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,330 | $104,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 483 | $78,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 385 | $65,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 280 | $56,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,385 | $55,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 721 | $54,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 333 | $48,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $44,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,654 | $43,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000 | $38,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 705 | $37,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 271 | $37,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 845 | $33,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 116 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 670 | $28,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,760 | $28,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 292 | $27,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 178 | $27,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 499 | $25,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180 | $22,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,660 | $22,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 740 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 320 | $20,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110 | $19,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 250 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 261 | $17,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80 | $17,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 838 | $17,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 340 | $15,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 900 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 342 | $13,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,132 | $11,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 150 | $11,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77 | $10,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $9,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 137 | $9,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 158 | $9,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $8,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 294 | $8,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 150 | $8,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 904 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80 | $7,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 66 | $4,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 114 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 200 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 45 | $2,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 49 | $2,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7 | $1,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 94 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $1,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GEN MOTORS CORP SE | 370ESC121 | EQUITY | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBOTIC VISION SYSTEM | 771074309 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-17-000003 | this filing | 2017-08-21 | acceptance time not in the bulk data set |