HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL STOCK MKT ETF (VTI) |
389,999 | -8,900 | $73,562 |
| VTI | 389,999 | -8,900 | $73,562 |
 ARK INNOVATION ETF (ARKK) |
$51,046 | ||
| Call | 1,280,000 | +405,000 | $51,046 |
| ELEVANCE HEALTH INC |
32,820 | -4,074 | $15,838 |
| ANTM | 32,820 | -4,074 | $15,838 |
| VANGUARD TOT WORLD STK ETF (VT) |
164,137 | UNCH | $14,007 |
| VT | 164,137 | UNCH | $14,007 |
| LUMEN TECHNOLOGIES INC |
1,244,879 | -214,843 | $13,582 |
| LUMN | 1,244,879 | -214,843 | $13,582 |
| GENERAL ELECTRIC CO |
167,072 | -66,432 | $10,637 |
| GE | 167,072 | -66,432 | $10,637 |
| FIDELITY NATIONAL FINANCIAL |
272,571 | +23,785 | $10,074 |
| FNF | 272,571 | +23,785 | $10,074 |
| MICROSOFT CORP |
39,025 | -4,714 | $10,023 |
| MSFT | 39,025 | -4,714 | $10,023 |
| KRANESHARES CSI CHINA INTERN (KWEB) |
$9,454 | ||
| Call | 144,300 | +39,300 | $4,727 |
| KWEB | 144,300 | +39,300 | $4,727 |
| CANADIAN NATURAL RESOURCES |
174,868 | +39,260 | $9,387 |
| CNQ | 174,868 | +39,260 | $9,387 |
| ASTRAZENECA PLC SPONS ADR |
140,727 | -41,101 | $9,298 |
| AZN | 140,727 | -41,101 | $9,298 |
| PETROLEO BRASILEIRO SPON ADR |
777,750 | +255,919 | $9,084 |
| PBR | 777,750 | +255,919 | $9,084 |
| TOTALENERGIES SE SPON ADR |
167,985 | +167,985 | $8,843 |
| TTE | 167,985 | +167,985 | $8,843 |
| FEDEX CORP |
37,037 | +1,373 | $8,397 |
| FDX | 37,037 | +1,373 | $8,397 |
| PEPSICO INC |
48,274 | -2,302 | $8,045 |
| PEP | 48,274 | -2,302 | $8,045 |
| APOLLO GLOBAL MANAGEMENT INC |
163,186 | +68,456 | $7,911 |
| APO | 163,186 | +68,456 | $7,911 |
| AMERICAN INTERNATIONAL GROUP |
147,373 | -3,304 | $7,535 |
| AIG | 147,373 | -3,304 | $7,535 |
| CNX RESOURCES CORP |
446,274 | +446,274 | $7,346 |
| CNX | 446,274 | +446,274 | $7,346 |
| PHILIP MORRIS INTERNATIONAL |
71,739 | +71,739 | $7,084 |
| PM | 71,739 | +71,739 | $7,084 |
| PRIMERICA INC |
58,794 | +3,002 | $7,037 |
| PRI | 58,794 | +3,002 | $7,037 |
| ENBRIDGE INC |
163,315 | +132,120 | $6,902 |
| ENB | 163,315 | +132,120 | $6,902 |
| WELLS FARGO & CO |
175,471 | +20,762 | $6,873 |
| WFC | 175,471 | +20,762 | $6,873 |
| BELDEN INC |
127,340 | -15,540 | $6,783 |
| BDC | 127,340 | -15,540 | $6,783 |
| LITHIA MOTORS INC |
23,706 | +23,706 | $6,515 |
| LAD | 23,706 | +23,706 | $6,515 |
| UNITED STATES OIL FUND LP (USO) |
449,546 | +435,066 | $6,339 |
| USO | 449,546 | +435,066 | $6,339 |
| DIAGEO PLC SPONSORED ADR |
35,694 | -2,089 | $6,215 |
| DEO | 35,694 | -2,089 | $6,215 |
| VALVOLINE INC |
207,786 | -12,689 | $5,990 |
| VVV | 207,786 | -12,689 | $5,990 |
| RAYMOND JAMES FINANCIAL INC |
66,050 | +12,406 | $5,906 |
| RJF | 66,050 | +12,406 | $5,906 |
| T MOBILE US INC |
43,402 | -25,312 | $5,839 |
| TMUS | 43,402 | -25,312 | $5,839 |
| WARNER BROS DISCOVERY INC |
435,049 | +435,049 | $5,838 |
| WBDWV | 435,049 | +435,049 | $5,838 |
| NU HOLDINGS LTD CAYMAN ISL A |
1,544,125 | +1,423,015 | $5,775 |
| NU | 1,544,125 | +1,423,015 | $5,775 |
| AUTOZONE INC |
2,672 | -521 | $5,742 |
| AZO | 2,672 | -521 | $5,742 |
| HDFC BANK LTD ADR |
102,874 | +35,749 | $5,654 |
| HDB | 102,874 | +35,749 | $5,654 |
| AMAZON.COM INC |
53,088 | +50,024 | $5,638 |
| AMZN | 53,088 | +50,024 | $5,638 |
| GRAYSCALE ETHEREUM TRUST |
$5,577 | ||
| OPEN END FUND | 790,000 | +790,000 | $5,577 |
| ALPHABET INC CL C |
2,496 | -2,515 | $5,460 |
| GOOG | 2,496 | -2,515 | $5,460 |
| EXXON MOBIL CORP |
63,276 | +63,276 | $5,419 |
| XOM | 63,276 | +63,276 | $5,419 |
| UDEMY INC |
523,680 | +523,680 | $5,347 |
| UDMY | 523,680 | +523,680 | $5,347 |
| COGNIZANT TECH SOLUTIONS A |
74,165 | +16,211 | $5,005 |
| CTSH | 74,165 | +16,211 | $5,005 |
| FULL TRUCK ALLIANCE SPN ADR |
543,421 | UNCH | $4,923 |
| YMM | 543,421 | UNCH | $4,923 |
| JPMORGAN CHASE & CO |
43,703 | +2,885 | $4,921 |
| JPM | 43,703 | +2,885 | $4,921 |
| BERKSHIRE HATHAWAY INC CL B |
$4,914 | ||
| BRK.B | 18,000 | +18,000 | $4,914 |
| ROBINHOOD MARKETS INC A |
$4,448 | ||
| Call | 270,590 | UNCH | $2,224 |
| HOOD | 270,590 | UNCH | $2,224 |
| SERVICENOW INC |
9,018 | -25,857 | $4,288 |
| NOW | 9,018 | -25,857 | $4,288 |
| GRAB HOLDINGS LTD CL A |
1,694,059 | +345,535 | $4,286 |
| GRAB | 1,694,059 | +345,535 | $4,286 |
| ADVANCED MICRO DEVICES |
51,600 | -13,658 | $3,946 |
| AMD | 51,600 | -13,658 | $3,946 |
| NOVO NORDISK A S SPONS ADR |
35,389 | -57,476 | $3,943 |
| NVO | 35,389 | -57,476 | $3,943 |
| NEXTERA ENERGY INC |
50,415 | -7,051 | $3,905 |
| NEE | 50,415 | -7,051 | $3,905 |
| NEWMONT CORP |
59,302 | +59,302 | $3,539 |
| NEM | 59,302 | +59,302 | $3,539 |
| UBS GROUP AG REG |
209,080 | +1,546 | $3,391 |
| UBS | 209,080 | +1,546 | $3,391 |
See Full List: All Stocks Held By Parkwood LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Parkwood LLC
|
Size ($ in 1000's)
At 06/30/2022: $560,930 At 03/31/2022: $610,117 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 |
