HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL STOCK MKT ETF (VTI) |
687,544 | -19,806 | $88,631 |
| VTI | 687,544 | -19,806 | $88,631 |
 INVESCO QQQ TRUST SERIES 1 |
$47,600 | ||
| Call | 250,000 | +250,000 | $47,600 |
| ISHARES MSCI EAFE ETF (EFA) |
$23,255 | ||
| Call | 425,000 | +425,000 | $22,720 |
| EFA | 10,000 | +10,000 | $535 |
| DATADOG INC CLASS A |
564,365 | +532,650 | $20,306 |
| DDOG | 564,365 | +532,650 | $20,306 |
| AMAZON.COM INC |
7,865 | +226 | $15,335 |
| AMZN | 7,865 | +226 | $15,335 |
| ALPHABET INC CL A |
11,553 | -2,158 | $13,424 |
| GOOGL | 11,553 | -2,158 | $13,424 |
| ASTRAZENECA PLC SPONS ADR |
257,807 | -13,137 | $11,514 |
| AZN | 257,807 | -13,137 | $11,514 |
| BERKSHIRE HATHAWAY INC CL B |
$10,762 | ||
| BRK.B | 58,866 | +4,646 | $10,762 |
| MASTERCARD INC A |
41,891 | +17,206 | $10,119 |
| MA | 41,891 | +17,206 | $10,119 |
| NOVARTIS AG SPONSORED ADR |
122,117 | +49,818 | $10,069 |
| NVS | 122,117 | +49,818 | $10,069 |
| ANTHEM INC |
41,220 | +2,811 | $9,359 |
| ANTM | 41,220 | +2,811 | $9,359 |
| ALIBABA GROUP HOLDING SP ADR |
46,017 | +41,056 | $8,949 |
| BABA | 46,017 | +41,056 | $8,949 |
| SERVICENOW INC |
29,578 | +13,463 | $8,476 |
| NOW | 29,578 | +13,463 | $8,476 |
| VANGUARD FTSE DEVELOPED ETF (VEA) |
242,018 | +113,000 | $8,069 |
| VEA | 242,018 | +113,000 | $8,069 |
| CENTURYLINK INC |
808,102 | +43,626 | $7,645 |
| CTL | 808,102 | +43,626 | $7,645 |
| NETFLIX INC |
19,157 | -2,290 | $7,193 |
| NFLX | 19,157 | -2,290 | $7,193 |
| HDFC BANK LTD ADR |
185,902 | -14,564 | $7,150 |
| HDB | 185,902 | -14,564 | $7,150 |
| NEW FORTRESS ENERGY LLC |
714,803 | +714,803 | $6,998 |
| NFE | 714,803 | +714,803 | $6,998 |
| TAL EDUCATION GROUP ADR |
130,983 | -6,997 | $6,976 |
| TAL | 130,983 | -6,997 | $6,976 |
| JPMORGAN CHASE & CO |
74,638 | +4,505 | $6,720 |
| JPM | 74,638 | +4,505 | $6,720 |
| IHS MARKIT LTD |
101,468 | -7,696 | $6,088 |
| INFO | 101,468 | -7,696 | $6,088 |
| FACEBOOK INC CLASS A |
34,659 | +3,535 | $5,781 |
| FB | 34,659 | +3,535 | $5,781 |
| GENERAL ELECTRIC CO |
690,768 | +30,996 | $5,485 |
| GE | 690,768 | +30,996 | $5,485 |
| RAYMOND JAMES FINANCIAL INC |
86,646 | -3,615 | $5,476 |
| RJF | 86,646 | -3,615 | $5,476 |
| PROCTER & GAMBLE CO THE |
48,360 | -8,744 | $5,320 |
| PG | 48,360 | -8,744 | $5,320 |
| AVNET INC |
210,949 | +5,989 | $5,295 |
| AVT | 210,949 | +5,989 | $5,295 |
| JOHNSON & JOHNSON |
40,191 | -5,482 | $5,270 |
| JNJ | 40,191 | -5,482 | $5,270 |
| MICROSOFT CORP |
32,819 | -33,520 | $5,176 |
| MSFT | 32,819 | -33,520 | $5,176 |
| FEDEX CORP |
42,485 | -1,448 | $5,152 |
| FDX | 42,485 | -1,448 | $5,152 |
| CNX RESOURCES CORP |
942,371 | +942,371 | $5,013 |
| CNX | 942,371 | +942,371 | $5,013 |
| MASONITE INTERNATIONAL CORP |
105,239 | +5,045 | $4,994 |
| DOOR | 105,239 | +5,045 | $4,994 |
| PEPSICO INC |
41,500 | -11,217 | $4,984 |
| PEP | 41,500 | -11,217 | $4,984 |
| DIAGEO PLC SPONSORED ADR |
37,615 | +591 | $4,782 |
| DEO | 37,615 | +591 | $4,782 |
| ADOBE INC |
14,688 | +1,487 | $4,674 |
| ADBE | 14,688 | +1,487 | $4,674 |
| PROGRESSIVE CORP |
59,623 | +59,623 | $4,403 |
| PGR | 59,623 | +59,623 | $4,403 |
| UBER TECHNOLOGIES INC |
157,398 | +157,398 | $4,395 |
| UBER | 157,398 | +157,398 | $4,395 |
| EQUITABLE HOLDINGS INC |
294,586 | -18,495 | $4,257 |
| EQH | 294,586 | -18,495 | $4,257 |
| COCA COLA CO THE |
94,987 | -1,102 | $4,203 |
| KO | 94,987 | -1,102 | $4,203 |
| CITIGROUP INC |
99,630 | +99,630 | $4,196 |
| C | 99,630 | +99,630 | $4,196 |
| JD.COM INC ADR |
103,447 | -17,594 | $4,190 |
| JD | 103,447 | -17,594 | $4,190 |
| WALT DISNEY CO THE |
42,386 | -2,084 | $4,094 |
| DIS | 42,386 | -2,084 | $4,094 |
| TOTAL SA SPON ADR |
109,593 | +3,261 | $4,081 |
| TOT | 109,593 | +3,261 | $4,081 |
| FIDELITY NATIONAL INFO SERV |
32,431 | +443 | $3,945 |
| FIS | 32,431 | +443 | $3,945 |
| SANOFI ADR |
85,747 | +85,747 | $3,749 |
| SNY | 85,747 | +85,747 | $3,749 |
| L3HARRIS TECHNOLOGIES INC |
20,717 | +334 | $3,732 |
| LHX | 20,717 | +334 | $3,732 |
| MONSTER BEVERAGE CORP |
63,513 | +63,513 | $3,573 |
| MNST | 63,513 | +63,513 | $3,573 |
| VISA INC CLASS A SHARES (V) |
20,944 | -430 | $3,374 |
| V | 20,944 | -430 | $3,374 |
| FOX CORP CLASS B |
145,380 | +145,380 | $3,326 |
| FOX | 145,380 | +145,380 | $3,326 |
| BOSTON SCIENTIFIC CORP |
101,442 | +101,442 | $3,310 |
| BSX | 101,442 | +101,442 | $3,310 |
| BANK OF AMERICA CORP |
147,869 | +8,169 | $3,139 |
| BAC | 147,869 | +8,169 | $3,139 |
See Full List: All Stocks Held By Parkwood LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Parkwood LLC
|
Size ($ in 1000's)
At 03/31/2020: $491,959 At 12/31/2019: $476,927 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 |
