$667 Million is the total value of Parkwood LLC's 422 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -16,093 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TRUST INCreit | $0 | – | -11,185 | -100.0% | -0.01% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -10,769 | -100.0% | -0.02% | – |
| ROIAK | Exit | RADIO ONE INC -CL D | $0 | – | -55,064 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -15,819 | -100.0% | -0.03% | – |
| AAN | Exit | AARON'S INC | $0 | – | -6,808 | -100.0% | -0.03% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -12,726 | -100.0% | -0.03% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL-CL A | $0 | – | -4,670 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -1,206 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -4,695 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAPITAL CORPreit | $0 | – | -8,643 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERreit | $0 | – | -6,441 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSreit | $0 | – | -6,404 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,323 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,742 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,528 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,769 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIESreit | $0 | – | -5,066 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,031 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTreit | $0 | – | -1,639 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,134 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,345 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CENTERS INCreit | $0 | – | -3,333 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -9,879 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUSTreit | $0 | – | -11,046 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | -2,744 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,122 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,713 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -5,144 | -100.0% | -0.03% | – |
| BFA | Exit | BROWN-FORMAN CORP-CLASS A | $0 | – | -4,782 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -4,205 | -100.0% | -0.03% | – |
| FBK | Exit | FB FINANCIAL CORP | $0 | – | -6,446 | -100.0% | -0.03% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -2,004 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,799 | -100.0% | -0.03% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -1,782 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -2,174 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PROPERTIESreit | $0 | – | -3,217 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit | $0 | – | -7,116 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -9,115 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit | $0 | – | -4,930 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -3,200 | -100.0% | -0.03% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -17,679 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,237 | -100.0% | -0.03% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INCreit | $0 | – | -8,896 | -100.0% | -0.03% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-A | $0 | – | -10,645 | -100.0% | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,060 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -4,799 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL Areit | $0 | – | -7,682 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -3,865 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTreit | $0 | – | -3,045 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,213 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,435 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-Areit | $0 | – | -11,304 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -3,372 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -2,675 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,981 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,048 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -2,490 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMMONWEALTHreit | $0 | – | -8,005 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -558 | -100.0% | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCreit | $0 | – | -12,959 | -100.0% | -0.04% | – |
| VAL | Exit | VALSPAR CORP/THE | $0 | – | -2,249 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,419 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,138 | -100.0% | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,545 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,077 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,401 | -100.0% | -0.04% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit | $0 | – | -11,313 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,584 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -3,809 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -5,821 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,599 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -4,627 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,279 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -289 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,111 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,925 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -3,298 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,301 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP | $0 | – | -5,375 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,586 | -100.0% | -0.04% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADRadr | $0 | – | -2,200 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,694 | -100.0% | -0.04% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -3,375 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,932 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,490 | -100.0% | -0.04% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -8,909 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -9,241 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -3,397 | -100.0% | -0.04% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -4,404 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -45,297 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,296 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,868 | -100.0% | -0.04% | – |
| PCG | Exit | P G & E CORP | $0 | – | -4,019 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,268 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,778 | -100.0% | -0.04% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -4,854 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,972 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -9,644 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -6,801 | -100.0% | -0.04% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -7,600 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -26,288 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -2,328 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -3,228 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,157 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -7,398 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,226 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,032 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -539 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,398 | -100.0% | -0.04% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -15,773 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -5,312 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -1,545 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,589 | -100.0% | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -4,319 | -100.0% | -0.05% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -7,243 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -6,675 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,867 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -14,594 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -5,850 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,860 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -7,687 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,174 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,648 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,916 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,571 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,813 | -100.0% | -0.07% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,657 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -6,013 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,725 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -7,086 | -100.0% | -0.07% | – |
| IRS | Exit | IRSA -SP ADRadr | $0 | – | -20,600 | -100.0% | -0.07% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,833 | -100.0% | -0.07% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -9,009 | -100.0% | -0.07% | – |
| GGB | Exit | GERDAU SA -SPON ADRadr | $0 | – | -150,278 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,008 | -100.0% | -0.07% | – |
| PTR | Exit | PETROCHINA CO LTD -ADRadr | $0 | – | -7,316 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,614 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -17,944 | -100.0% | -0.08% | – |
| SVNT | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -14,600 | -100.0% | -0.09% | – |
| XRX | Exit | XEROX CORP | $0 | – | -98,122 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -19,515 | -100.0% | -0.12% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -92,668 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -14,564 | -100.0% | -0.13% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -20,550 | -100.0% | -0.15% | – |
| GEL | Exit | GENESIS ENERGY L.P.mlp | $0 | – | -49,304 | -100.0% | -0.22% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -48,585 | -100.0% | -0.29% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -59,742 | -100.0% | -0.43% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -50,950 | -100.0% | -0.46% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -40,735 | -100.0% | -0.48% | – |
| Exit | PENN CAP SMALL CAP EQTY-INSTopen-end fund | $0 | – | -439,284 | -100.0% | -0.72% | – | |
| Exit | DFA EMERGING MRKTS VALUEopen-end fund | $0 | – | -763,650 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 40 | Q3 2023 | 3.3% |
| PEPSICO INC | 37 | Q3 2023 | 1.8% |
| AMAZON.COM INC | 36 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 35 | Q3 2022 | 2.9% |
| ELEVANCE HEALTH INC | 34 | Q3 2023 | 3.7% |
| TOTAL SE-SPON ADR | 34 | Q3 2023 | 2.7% |
| META PLATFORMS INC-CLASS A | 33 | Q2 2023 | 3.3% |
| VANGUARD US TOTAL STOCK MKT | 32 | Q3 2023 | 26.9% |
| LOWE'S COS INC | 32 | Q3 2023 | 2.9% |
| ENERGY TRANSFER LP | 31 | Q3 2023 | 0.9% |
View Parkwood LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Parkwood LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.