13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 101 holding rows worth $127,194,000 by the sum of the rows.
- Accession
- 0001599390-17-000004
- Filer
- CIK 1599390
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 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 $127,194,000 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, $127,194,000. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112,601 | $14,082,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,081 | $13,679,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 116,500 | $7,533,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,334 | $6,857,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 128,703 | $5,309,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 144,596 | $4,879,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,570 | $4,369,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,100 | $4,257,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 26,490 | $4,083,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,945 | $3,963,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 64,819 | $3,717,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,968 | $3,323,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,200 | $3,279,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,937 | $3,190,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,969 | $3,145,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,377 | $3,052,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,191 | $2,937,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,700 | $2,894,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 41,958 | $2,859,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,691 | $2,502,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,108 | $2,256,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,312 | $2,170,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,870 | $1,956,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 17,126 | $1,916,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,417 | $1,864,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,366 | $1,512,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,296 | $1,501,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,374 | $1,372,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,467 | $1,335,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,000 | $1,243,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 7,119 | $1,060,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,917 | $1,060,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,943 | $985,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,313 | $913,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 24,023 | $884,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,058 | $761,000 | thousands by filing date | |
| CALL (IDXX) IDEXXLABS CORP OCT | 3148179qq | call | 69,900 | $699,000 | thousands by filing date | call |
| CALL (NVDA) NVIDIACORP FEB16 1 | 3380469wu | call | 460 | $386,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,241 | $381,000 | thousands by filing date | |
| CALL (AAOI) APPLIED MAR16 18 8 | 3327879wq | call | 606 | $351,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,043 | $318,000 | thousands by filing date | |
| CALL (BABA) ALIBABAGROUP HLDG | 3283819ig | call | 693 | $222,000 | thousands by filing date | |
| CALL (BABA) ALIBABAGROUP HLDG | 3283819fd | call | 536 | $220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,579 | $211,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,853 | $195,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,200 | $168,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,595 | $152,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,568 | $116,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 450 | $84,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,667 | $76,000 | thousands by filing date | |
| CALL (ACAD) ACADIA JAN18 19 40 | 3034319tn | call | 100 | $71,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 861 | $63,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 700 | $57,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $52,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $47,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 375 | $44,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 779 | $43,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 116 | $36,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,050 | $34,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 847 | $33,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 292 | $31,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,398 | $30,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180 | $24,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,100 | $23,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 250 | $22,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 321 | $22,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110 | $21,000 | thousands by filing date | |
| CALL (AAOI) APPLIED DEC15 17 1 | 5335309CY | call | 302 | $20,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,155 | $18,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80 | $17,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 460 | $17,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 900 | $16,000 | thousands by filing date | |
| CALL (AAOI) APPLIED JAN19 18 1 | 3266549nl | call | 131 | $13,000 | thousands by filing date | |
| CALL (ACAD) ACADIA JAN19 18 38 | 3229209mg | call | 35 | $13,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 450 | $11,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 150 | $11,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 297 | $11,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $9,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 116 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80 | $8,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 158 | $8,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 134 | $6,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 87 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $4,000 | thousands by filing date | |
| CALL (JCP) JC PENNY NOV 17 17 | 3183779AA | call | 1,891 | $4,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 200 | $3,000 | 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 | |
| CALL (AAOI) APPLIED JAN 19 18 | 4588959tn | call | 12 | $1,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| ACAT RECEIVE PENDING BETTER DESCRIPTION | 000993402 | Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-17-000004 | this filing | 2017-11-14 | acceptance time not in the bulk data set |