HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL STOCK MKT ETF (VTI) |
566,044 | -121,500 | $88,603 |
| VTI | 566,044 | -121,500 | $88,603 |
| PROGYNY INC |
1,595,989 | +1,595,989 | $41,192 |
| PGNY | 1,595,989 | +1,595,989 | $41,192 |
 UNITED STATES OIL FUND LP (USO) |
$26,657 | ||
| Call | 950,000 | +950,000 | $26,657 |
| AMAZON.COM INC |
5,935 | -1,930 | $16,374 |
| AMZN | 5,935 | -1,930 | $16,374 |
| MICROSOFT CORP |
76,733 | +43,914 | $15,616 |
| MSFT | 76,733 | +43,914 | $15,616 |
| GENERAL ELECTRIC CO |
2,120,214 | +1,429,446 | $14,481 |
| GE | 2,120,214 | +1,429,446 | $14,481 |
| BERKSHIRE HATHAWAY INC CL B |
$12,893 | ||
| BRK.B | 72,224 | +13,358 | $12,893 |
| ALPHABET INC CL A |
8,883 | -2,670 | $12,597 |
| GOOGL | 8,883 | -2,670 | $12,597 |
| ASTRAZENECA PLC SPONS ADR |
208,693 | -49,114 | $11,038 |
| AZN | 208,693 | -49,114 | $11,038 |
| CENTURYLINK INC |
995,234 | +187,132 | $9,982 |
| CTL | 995,234 | +187,132 | $9,982 |
| FEDEX CORP |
66,800 | +24,315 | $9,367 |
| FDX | 66,800 | +24,315 | $9,367 |
| NEW FORTRESS ENERGY LLC |
714,803 | UNCH | $9,264 |
| NFE | 714,803 | UNCH | $9,264 |
| ISHARES MSCI EAFE ETF (EFA) |
150,000 | -285,000 | $9,130 |
| EFA | 150,000 | +140,000 | $9,130 |
| MCKESSON CORP |
56,938 | +56,938 | $8,735 |
| MCK | 56,938 | +56,938 | $8,735 |
| JOHNSON & JOHNSON |
60,537 | +20,346 | $8,513 |
| JNJ | 60,537 | +20,346 | $8,513 |
| VANGUARD FTSE DEVELOPED ETF (VEA) |
217,018 | -25,000 | $8,418 |
| VEA | 217,018 | -25,000 | $8,418 |
| ALIBABA GROUP HOLDING SP ADR |
37,535 | -8,482 | $8,096 |
| BABA | 37,535 | -8,482 | $8,096 |
| UBER TECHNOLOGIES INC |
259,506 | +102,108 | $8,065 |
| UBER | 259,506 | +102,108 | $8,065 |
| ANTHEM INC |
28,206 | -13,014 | $7,418 |
| ANTM | 28,206 | -13,014 | $7,418 |
| TAL EDUCATION GROUP ADR |
105,665 | -25,318 | $7,225 |
| TAL | 105,665 | -25,318 | $7,225 |
| NIO INC ADR |
934,072 | UNCH | $7,211 |
| NIO | 934,072 | UNCH | $7,211 |
| JPMORGAN CHASE & CO |
75,553 | +915 | $7,107 |
| JPM | 75,553 | +915 | $7,107 |
| ZOOM VIDEO COMMUNICATIONS A |
25,947 | +25,947 | $6,579 |
| ZM | 25,947 | +25,947 | $6,579 |
| WILLIAMS COS INC |
342,692 | +342,692 | $6,518 |
| WMB | 342,692 | +342,692 | $6,518 |
| SERVICENOW INC |
16,020 | -13,558 | $6,489 |
| NOW | 16,020 | -13,558 | $6,489 |
| FOX CORP CLASS B |
238,790 | +93,410 | $6,409 |
| FOX | 238,790 | +93,410 | $6,409 |
| MASTERCARD INC A |
21,239 | -20,652 | $6,280 |
| MA | 21,239 | -20,652 | $6,280 |
| IHS MARKIT LTD |
79,162 | -22,306 | $5,977 |
| INFO | 79,162 | -22,306 | $5,977 |
| RAYMOND JAMES FINANCIAL INC |
86,274 | -372 | $5,938 |
| RJF | 86,274 | -372 | $5,938 |
| SANOFI ADR |
110,814 | +25,067 | $5,657 |
| SNY | 110,814 | +25,067 | $5,657 |
| NETFLIX INC |
12,395 | -6,762 | $5,640 |
| NFLX | 12,395 | -6,762 | $5,640 |
| PRIMERICA INC |
46,070 | +18,811 | $5,372 |
| PRI | 46,070 | +18,811 | $5,372 |
| PROGRESSIVE CORP |
65,856 | +6,233 | $5,276 |
| PGR | 65,856 | +6,233 | $5,276 |
| LOWE S COS INC |
37,467 | +37,467 | $5,063 |
| LOW | 37,467 | +37,467 | $5,063 |
| NOVARTIS AG SPONSORED ADR |
57,572 | -64,545 | $5,028 |
| NVS | 57,572 | -64,545 | $5,028 |
| ASCENDIS PHARMA A S ADR |
33,161 | +33,161 | $4,905 |
| ASND | 33,161 | +33,161 | $4,905 |
| FACEBOOK INC CLASS A |
21,315 | -13,344 | $4,840 |
| FB | 21,315 | -13,344 | $4,840 |
| DIAGEO PLC SPONSORED ADR |
35,085 | -2,530 | $4,715 |
| DEO | 35,085 | -2,530 | $4,715 |
| NOVO NORDISK A S SPONS ADR |
71,257 | +71,257 | $4,666 |
| NVO | 71,257 | +71,257 | $4,666 |
| JD.COM INC ADR |
76,013 | -27,434 | $4,574 |
| JD | 76,013 | -27,434 | $4,574 |
| FIDELITY NATIONAL INFO SERV |
34,008 | +1,577 | $4,560 |
| FIS | 34,008 | +1,577 | $4,560 |
| PEPSICO INC |
34,443 | -7,057 | $4,555 |
| PEP | 34,443 | -7,057 | $4,555 |
| HCA HEALTHCARE INC |
46,739 | +46,739 | $4,536 |
| HCA | 46,739 | +46,739 | $4,536 |
| VEEVA SYSTEMS INC CLASS A |
19,158 | +19,158 | $4,491 |
| VEEV | 19,158 | +19,158 | $4,491 |
| TOTAL SE SPON ADR |
116,546 | +6,953 | $4,482 |
| TOT | 116,546 | +6,953 | $4,482 |
| BOSTON SCIENTIFIC CORP |
127,376 | +25,934 | $4,472 |
| BSX | 127,376 | +25,934 | $4,472 |
| ADOBE INC |
10,112 | -4,576 | $4,402 |
| ADBE | 10,112 | -4,576 | $4,402 |
| WALT DISNEY CO THE |
38,520 | -3,866 | $4,295 |
| DIS | 38,520 | -3,866 | $4,295 |
| ABBOTT LABORATORIES |
46,750 | +46,750 | $4,274 |
| ABT | 46,750 | +46,750 | $4,274 |
| NN INC |
860,815 | +860,815 | $4,080 |
| NNBR | 860,815 | +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 |
