HoldingsChannel.com
Parkwood LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD TOTAL STOCK MKT ETF (VTI) 687,544 -19,806 $88,631
     VTI687,544-19,806$88,631
INVESCO QQQ TRUST SERIES 1      $47,600
     Call250,000+250,000$47,600
ISHARES MSCI EAFE ETF (EFA)      $23,255
     Call425,000+425,000$22,720
     EFA10,000+10,000$535
DATADOG INC CLASS A 564,365 +532,650 $20,306
     DDOG564,365+532,650$20,306
AMAZON.COM INC 7,865 +226 $15,335
     AMZN7,865+226$15,335
ALPHABET INC CL A 11,553 -2,158 $13,424
     GOOGL11,553-2,158$13,424
ASTRAZENECA PLC SPONS ADR 257,807 -13,137 $11,514
     AZN257,807-13,137$11,514
BERKSHIRE HATHAWAY INC CL B      $10,762
     BRK.B58,866+4,646$10,762
MASTERCARD INC A 41,891 +17,206 $10,119
     MA41,891+17,206$10,119
NOVARTIS AG SPONSORED ADR 122,117 +49,818 $10,069
     NVS122,117+49,818$10,069
ANTHEM INC 41,220 +2,811 $9,359
     ANTM41,220+2,811$9,359
ALIBABA GROUP HOLDING SP ADR 46,017 +41,056 $8,949
     BABA46,017+41,056$8,949
SERVICENOW INC 29,578 +13,463 $8,476
     NOW29,578+13,463$8,476
VANGUARD FTSE DEVELOPED ETF (VEA) 242,018 +113,000 $8,069
     VEA242,018+113,000$8,069
CENTURYLINK INC 808,102 +43,626 $7,645
     CTL808,102+43,626$7,645
NETFLIX INC 19,157 -2,290 $7,193
     NFLX19,157-2,290$7,193
HDFC BANK LTD ADR 185,902 -14,564 $7,150
     HDB185,902-14,564$7,150
NEW FORTRESS ENERGY LLC 714,803 +714,803 $6,998
     NFE714,803+714,803$6,998
TAL EDUCATION GROUP ADR 130,983 -6,997 $6,976
     TAL130,983-6,997$6,976
JPMORGAN CHASE & CO 74,638 +4,505 $6,720
     JPM74,638+4,505$6,720
IHS MARKIT LTD 101,468 -7,696 $6,088
     INFO101,468-7,696$6,088
FACEBOOK INC CLASS A 34,659 +3,535 $5,781
     FB34,659+3,535$5,781
GENERAL ELECTRIC CO 690,768 +30,996 $5,485
     GE690,768+30,996$5,485
RAYMOND JAMES FINANCIAL INC 86,646 -3,615 $5,476
     RJF86,646-3,615$5,476
PROCTER & GAMBLE CO THE 48,360 -8,744 $5,320
     PG48,360-8,744$5,320
AVNET INC 210,949 +5,989 $5,295
     AVT210,949+5,989$5,295
JOHNSON & JOHNSON 40,191 -5,482 $5,270
     JNJ40,191-5,482$5,270
MICROSOFT CORP 32,819 -33,520 $5,176
     MSFT32,819-33,520$5,176
FEDEX CORP 42,485 -1,448 $5,152
     FDX42,485-1,448$5,152
CNX RESOURCES CORP 942,371 +942,371 $5,013
     CNX942,371+942,371$5,013
MASONITE INTERNATIONAL CORP 105,239 +5,045 $4,994
     DOOR105,239+5,045$4,994
PEPSICO INC 41,500 -11,217 $4,984
     PEP41,500-11,217$4,984
DIAGEO PLC SPONSORED ADR 37,615 +591 $4,782
     DEO37,615+591$4,782
ADOBE INC 14,688 +1,487 $4,674
     ADBE14,688+1,487$4,674
PROGRESSIVE CORP 59,623 +59,623 $4,403
     PGR59,623+59,623$4,403
UBER TECHNOLOGIES INC 157,398 +157,398 $4,395
     UBER157,398+157,398$4,395
EQUITABLE HOLDINGS INC 294,586 -18,495 $4,257
     EQH294,586-18,495$4,257
COCA COLA CO THE 94,987 -1,102 $4,203
     KO94,987-1,102$4,203
CITIGROUP INC 99,630 +99,630 $4,196
     C99,630+99,630$4,196
JD.COM INC ADR 103,447 -17,594 $4,190
     JD103,447-17,594$4,190
WALT DISNEY CO THE 42,386 -2,084 $4,094
     DIS42,386-2,084$4,094
TOTAL SA SPON ADR 109,593 +3,261 $4,081
     TOT109,593+3,261$4,081
FIDELITY NATIONAL INFO SERV 32,431 +443 $3,945
     FIS32,431+443$3,945
SANOFI ADR 85,747 +85,747 $3,749
     SNY85,747+85,747$3,749
L3HARRIS TECHNOLOGIES INC 20,717 +334 $3,732
     LHX20,717+334$3,732
MONSTER BEVERAGE CORP 63,513 +63,513 $3,573
     MNST63,513+63,513$3,573
VISA INC CLASS A SHARES (V) 20,944 -430 $3,374
     V20,944-430$3,374
FOX CORP CLASS B 145,380 +145,380 $3,326
     FOX145,380+145,380$3,326
BOSTON SCIENTIFIC CORP 101,442 +101,442 $3,310
     BSX101,442+101,442$3,310
BANK OF AMERICA CORP 147,869 +8,169 $3,139
     BAC147,869+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

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

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