13F-HR filed by WOODWARD DIVERSIFIED CAPITAL, LLC
WOODWARD DIVERSIFIED CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 190 holding rows worth $180,060,000.
- Accession
- 0001725547-21-000052
- Filer
- CIK 1846177
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 190 entries on the cover page, a total value of $180,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,060,000 with VALUE read as thousands by filing date, 13F file number 028-20911. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 91,648 | $12,161,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 70,319 | $5,938,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,809 | $5,892,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,463 | $5,228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,938 | $5,102,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 247,575 | $4,489,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 234,377 | $4,331,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 145,069 | $4,172,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 385,558 | $3,856,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 17,265 | $3,664,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 126,619 | $3,435,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 50,000 | $3,002,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 97,034 | $2,928,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,760 | $2,711,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,145 | $2,376,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 38,991 | $2,300,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 5,640 | $2,293,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,994 | $2,257,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,726 | $2,160,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 47,500 | $2,156,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,250 | $2,071,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,317 | $1,995,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 304,400 | $1,881,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,549 | $1,789,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,886 | $1,759,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,117 | $1,628,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,599 | $1,627,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,010 | $1,612,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,756 | $1,584,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 154,673 | $1,548,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,282 | $1,546,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,096 | $1,530,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,805 | $1,443,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,903 | $1,422,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,635 | $1,399,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,938 | $1,329,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,345 | $1,301,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,234 | $1,292,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,352 | $1,282,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,525 | $1,269,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,225 | $1,256,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 7,069 | $1,202,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 8,519 | $1,185,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 60,870 | $1,175,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 46,551 | $1,152,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,399 | $1,141,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,488 | $1,124,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,168 | $1,118,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,732 | $1,110,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,559 | $1,100,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,998 | $1,070,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,000 | $1,016,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,937 | $1,009,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,981 | $1,006,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 6,725 | $997,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,739 | $993,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,308 | $990,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,101 | $974,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,103 | $952,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 23,106 | $947,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 5,322 | $926,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,407 | $884,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 500 | $876,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 62,161 | $853,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 56,578 | $808,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,425 | $802,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 778,433 | $779,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,504 | $777,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,999 | $761,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 11,668 | $734,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,016 | $731,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 728,616 | $729,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,018 | $717,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,236 | $715,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,700 | $669,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,256 | $651,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,183 | $618,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,104 | $597,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 134,915 | $576,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,230 | $550,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,400 | $550,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,709 | $543,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,141 | $539,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,069 | $536,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 530,834 | $531,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,354 | $518,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,229 | $516,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,000 | $515,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,171 | $489,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,851 | $485,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 657 | $474,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,113 | $461,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,751 | $455,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,394 | $452,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,037 | $432,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,425 | $431,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 8,188 | $429,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,800 | $427,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,762 | $419,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,978 | $413,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,500 | $410,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,706 | $406,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 4,280 | $402,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,788 | $397,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,070 | $394,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,642 | $381,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,862 | $380,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,064 | $380,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,619 | $376,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,755 | $376,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,377 | $370,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 4,519 | $370,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,094 | $366,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,150 | $365,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,576 | $357,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,526 | $357,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,083 | $348,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,200 | $347,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,733 | $341,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,971 | $340,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,888 | $338,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,539 | $338,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,498 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,473 | $337,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,036 | $336,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,621 | $335,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 891 | $333,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,972 | $331,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,159 | $328,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,940 | $326,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 184 | $322,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,538 | $314,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 1,312 | $307,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,409 | $305,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 20,000 | $303,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 875 | $296,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 671 | $294,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 17,000 | $292,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,391 | $287,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,094 | $271,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,736 | $269,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,812 | $267,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,428 | $266,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,000 | $257,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,073 | $255,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,960 | $255,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,361 | $254,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 695 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,151 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,805 | $245,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,560 | $238,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,698 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 866 | $237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,798 | $234,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,562 | $233,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,550 | $231,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,055 | $230,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,140 | $227,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 13,756 | $226,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,195 | $220,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,150 | $218,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 15,671 | $214,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,966 | $211,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,725 | $210,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 999 | $208,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,211 | $203,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,000 | $202,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,359 | $200,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,700 | $196,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,617 | $191,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,181 | $190,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,000 | $186,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 145,000 | $156,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,964 | $149,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,000 | $148,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,820 | $137,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,000 | $135,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 120,000 | $120,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 50,000 | $66,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,800 | $59,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,000 | $58,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,003 | $51,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46,515 | $47,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 26,250 | $43,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,000 | $38,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,500 | $31,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,567 | $31,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,000 | $27,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37,000 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 17,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000052 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725547-21-000059 | base | 2021-05-17 | acceptance time not in the bulk data set |