HoldingsChannel.com
Parkwood LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD TOTAL STOCK MKT ETF (VTI) 566,044 -121,500 $88,603
     VTI566,044-121,500$88,603
PROGYNY INC 1,595,989 +1,595,989 $41,192
     PGNY1,595,989+1,595,989$41,192
UNITED STATES OIL FUND LP (USO)      $26,657
     Call950,000+950,000$26,657
AMAZON.COM INC 5,935 -1,930 $16,374
     AMZN5,935-1,930$16,374
MICROSOFT CORP 76,733 +43,914 $15,616
     MSFT76,733+43,914$15,616
GENERAL ELECTRIC CO 2,120,214 +1,429,446 $14,481
     GE2,120,214+1,429,446$14,481
BERKSHIRE HATHAWAY INC CL B      $12,893
     BRK.B72,224+13,358$12,893
ALPHABET INC CL A 8,883 -2,670 $12,597
     GOOGL8,883-2,670$12,597
ASTRAZENECA PLC SPONS ADR 208,693 -49,114 $11,038
     AZN208,693-49,114$11,038
CENTURYLINK INC 995,234 +187,132 $9,982
     CTL995,234+187,132$9,982
FEDEX CORP 66,800 +24,315 $9,367
     FDX66,800+24,315$9,367
NEW FORTRESS ENERGY LLC 714,803 UNCH $9,264
     NFE714,803UNCH$9,264
ISHARES MSCI EAFE ETF (EFA) 150,000 -285,000 $9,130
     EFA150,000+140,000$9,130
MCKESSON CORP 56,938 +56,938 $8,735
     MCK56,938+56,938$8,735
JOHNSON & JOHNSON 60,537 +20,346 $8,513
     JNJ60,537+20,346$8,513
VANGUARD FTSE DEVELOPED ETF (VEA) 217,018 -25,000 $8,418
     VEA217,018-25,000$8,418
ALIBABA GROUP HOLDING SP ADR 37,535 -8,482 $8,096
     BABA37,535-8,482$8,096
UBER TECHNOLOGIES INC 259,506 +102,108 $8,065
     UBER259,506+102,108$8,065
ANTHEM INC 28,206 -13,014 $7,418
     ANTM28,206-13,014$7,418
TAL EDUCATION GROUP ADR 105,665 -25,318 $7,225
     TAL105,665-25,318$7,225
NIO INC ADR 934,072 UNCH $7,211
     NIO934,072UNCH$7,211
JPMORGAN CHASE & CO 75,553 +915 $7,107
     JPM75,553+915$7,107
ZOOM VIDEO COMMUNICATIONS A 25,947 +25,947 $6,579
     ZM25,947+25,947$6,579
WILLIAMS COS INC 342,692 +342,692 $6,518
     WMB342,692+342,692$6,518
SERVICENOW INC 16,020 -13,558 $6,489
     NOW16,020-13,558$6,489
FOX CORP CLASS B 238,790 +93,410 $6,409
     FOX238,790+93,410$6,409
MASTERCARD INC A 21,239 -20,652 $6,280
     MA21,239-20,652$6,280
IHS MARKIT LTD 79,162 -22,306 $5,977
     INFO79,162-22,306$5,977
RAYMOND JAMES FINANCIAL INC 86,274 -372 $5,938
     RJF86,274-372$5,938
SANOFI ADR 110,814 +25,067 $5,657
     SNY110,814+25,067$5,657
NETFLIX INC 12,395 -6,762 $5,640
     NFLX12,395-6,762$5,640
PRIMERICA INC 46,070 +18,811 $5,372
     PRI46,070+18,811$5,372
PROGRESSIVE CORP 65,856 +6,233 $5,276
     PGR65,856+6,233$5,276
LOWE S COS INC 37,467 +37,467 $5,063
     LOW37,467+37,467$5,063
NOVARTIS AG SPONSORED ADR 57,572 -64,545 $5,028
     NVS57,572-64,545$5,028
ASCENDIS PHARMA A S ADR 33,161 +33,161 $4,905
     ASND33,161+33,161$4,905
FACEBOOK INC CLASS A 21,315 -13,344 $4,840
     FB21,315-13,344$4,840
DIAGEO PLC SPONSORED ADR 35,085 -2,530 $4,715
     DEO35,085-2,530$4,715
NOVO NORDISK A S SPONS ADR 71,257 +71,257 $4,666
     NVO71,257+71,257$4,666
JD.COM INC ADR 76,013 -27,434 $4,574
     JD76,013-27,434$4,574
FIDELITY NATIONAL INFO SERV 34,008 +1,577 $4,560
     FIS34,008+1,577$4,560
PEPSICO INC 34,443 -7,057 $4,555
     PEP34,443-7,057$4,555
HCA HEALTHCARE INC 46,739 +46,739 $4,536
     HCA46,739+46,739$4,536
VEEVA SYSTEMS INC CLASS A 19,158 +19,158 $4,491
     VEEV19,158+19,158$4,491
TOTAL SE SPON ADR 116,546 +6,953 $4,482
     TOT116,546+6,953$4,482
BOSTON SCIENTIFIC CORP 127,376 +25,934 $4,472
     BSX127,376+25,934$4,472
ADOBE INC 10,112 -4,576 $4,402
     ADBE10,112-4,576$4,402
WALT DISNEY CO THE 38,520 -3,866 $4,295
     DIS38,520-3,866$4,295
ABBOTT LABORATORIES 46,750 +46,750 $4,274
     ABT46,750+46,750$4,274
NN INC 860,815 +860,815 $4,080
     NNBR860,815+860,815$4,080

See Full List: All Stocks Held By Parkwood LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Parkwood LLC

Size ($ in 1000's)
At 06/30/2020: $557,067
At 03/31/2020: $491,959

Parkwood LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parkwood LLC 13F filings. Link to 13F filings: SEC filings

Parkwood LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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