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| Name: |
Parkwood LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$29,743,000 |
324,000 |
3.11% |
-4,894,000 |
-55,000 |
0.036 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
9 |
- |
$33.97 |
$17,343,000 |
227,249 |
1.81% |
330,000 |
-32,399 |
0.019 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$131.88 |
$13,646,000 |
15,103 |
1.43% |
4,721,000 |
-2,919 |
0.001 |
Semiconductor - Speci... |
|
|
TOT |
TOTAL S.A. (ADR) |
17 |
- |
$65.78 |
$12,162,000 |
176,698 |
1.27% |
-4,985,000 |
-77,790 |
0.007 |
Integrated Oil & Gas |
|
|
EQH |
Axa Equitable Holdings Inc |
21 |
- |
$26.13 |
$11,217,000 |
295,102 |
1.17% |
1,047,000 |
-10,314 |
0.066 |
N/A |
|
|
FDX |
Fedex Corp |
23 |
- |
$246.43 |
$11,066,000 |
38,192 |
1.16% |
728,000 |
-2,673 |
0.015 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.37 |
$10,866,000 |
71,366 |
1.14% |
-1,347,000 |
-15,293 |
0.001 |
Search Engines & Info... |
|
|
CNX |
CNX Resources Corp |
25 |
- |
$24.56 |
$10,593,000 |
446,576 |
1.11% |
784,000 |
-43,859 |
0.199 |
Industrial Metals & M... |
|
|
PRI |
Primerica, Inc. |
26 |
- |
$220.68 |
$10,507,000 |
41,538 |
1.1% |
860,000 |
-5,345 |
0.106 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
29 |
- |
$115.87 |
$10,083,000 |
89,665 |
1.05% |
-5,222,000 |
-74,574 |
0.015 |
Diversified Investments |
|
|
SCS |
Steelcase Inc |
33 |
- |
$11.92 |
$9,685,000 |
740,469 |
1.01% |
-3,220,000 |
-214,074 |
0.841 |
Business Equipment |
|
|
TGTX |
TG Therapeutics Inc |
41 |
- |
$16.55 |
$8,628,000 |
16,071 |
0.9% |
6,745,000 |
-8,276 |
0.012 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.78 |
$7,219,000 |
36,040 |
0.75% |
878,000 |
-1,236 |
0.001 |
Domestic Money Center... |
|
|
CNHI |
Cnh Industrial Nv |
53 |
- |
$10.40 |
$6,497,000 |
501,319 |
0.68% |
-981,000 |
-117,889 |
0.037 |
N/A |
|
|
LAD |
Lithia Motors Inc |
54 |
- |
$251.75 |
$6,450,000 |
21,440 |
0.67% |
-964,000 |
-1,075 |
0.071 |
Auto Dealerships |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$405.54 |
$5,718,000 |
13,598 |
0.6% |
-1,962,000 |
-7,934 |
0.001 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
58 |
- |
$79.59 |
$5,590,000 |
82,507 |
0.58% |
-6,616,000 |
-98,729 |
0.003 |
Drug Manufacturers - ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
62 |
- |
$13.59 |
$5,201,000 |
341,961 |
0.54% |
-2,878,000 |
-163,920 |
0.005 |
Oil & Gas Drilling & ... |
|
|
DEO |
Diageo Plc (ADR) |
71 |
- |
$131.57 |
$4,378,000 |
29,431 |
0.46% |
-1,925,000 |
-13,844 |
0.005 |
Beverage - Brewers |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$43.76 |
$3,739,000 |
89,505 |
0.39% |
-22,976,000 |
-560,495 |
0.001 |
Closed - End Fund - E... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
85 |
- |
$40.65 |
$3,089,000 |
71,259 |
0.32% |
-2,403,000 |
-37,295 |
0.05 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$2,353,000 |
46,909 |
0.25% |
-1,095,000 |
-25,081 |
0.002 |
Closed - End Fund - F... |
|
|
ASND |
Ascendis Pharma AS |
103 |
- |
$127.64 |
$1,851,000 |
12,247 |
0.19% |
-176,000 |
-3,849 |
0.019 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
116 |
- |
$37.57 |
$1,374,000 |
38,636 |
0.14% |
153,000 |
-3,087 |
0.009 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
119 |
- |
$78.10 |
$1,291,000 |
16,099 |
0.13% |
-572,000 |
-10,427 |
0.004 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
122 |
- |
$41.11 |
$1,280,000 |
30,787 |
0.13% |
138,000 |
-320 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ZI |
Zoominfo Technologies Inc. |
135 |
- |
$12.38 |
$1,038,000 |
64,759 |
0.11% |
-836,000 |
-36,611 |
0.016 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
140 |
- |
$0.00 |
$926,000 |
13,555 |
0.1% |
-46,000 |
-1,925 |
0.013 |
N/A |
|
|
CPNG |
Coupang, Inc. |
150 |
- |
$0.00 |
$730,000 |
41,037 |
0.08% |
-1,540,000 |
-99,166 |
0.003 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
158 |
- |
$2.76 |
$456,000 |
116,119 |
0.05% |
-6,000 |
-493,706 |
0.054 |
N/A |
|
|
ETNB |
89bio, Inc. |
161 |
- |
$8.77 |
$311,000 |
26,701 |
0.03% |
-183,000 |
-17,505 |
0.027 |
N/A |
|
