$672 Million is the total value of Parkwood LLC's 222 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPTQ | Exit | ADEPTUS HEALTH INC-CLASS A | $0 | – | -22,086 | -100.0% | -0.01% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -12,404 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -15,222 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -22,931 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -14,338 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -22,779 | -100.0% | -0.01% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -21,828 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,480 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORPreit | $0 | – | -10,281 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -14,156 | -100.0% | -0.02% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -10,776 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCreit | $0 | – | -14,368 | -100.0% | -0.02% | – |
| AHC | Exit | A H BELO CORP-A | $0 | – | -19,968 | -100.0% | -0.02% | – |
| TLGT | Exit | TELIGENT INC | $0 | – | -12,247 | -100.0% | -0.02% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -14,680 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -14,159 | -100.0% | -0.02% | – |
| UONEK | Exit | URBAN ONE INC | $0 | – | -55,064 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -13,429 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME - Areit | $0 | – | -11,094 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -12,888 | -100.0% | -0.02% | – |
| MODN | Exit | MODEL N INC | $0 | – | -11,623 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -18,515 | -100.0% | -0.02% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -24,943 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -18,360 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -14,141 | -100.0% | -0.03% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -15,313 | -100.0% | -0.03% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS-A | $0 | – | -27,450 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -14,673 | -100.0% | -0.03% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -10,832 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -19,055 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,653 | -100.0% | -0.03% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -18,898 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -9,500 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -4,260 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -1,868 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -5,622 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,394 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,054 | -100.0% | -0.03% | – |
| ALR | Exit | ALERE INC | $0 | – | -4,049 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -2,000 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -1,040 | -100.0% | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -3,308 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -1,928 | -100.0% | -0.03% | – |
| SUI | Exit | SUN COMMUNITIES INCreit | $0 | – | -2,380 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -3,735 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,202 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -757 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,512 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LTD | $0 | – | -7,449 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEreit | $0 | – | -5,525 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -5,256 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -2,374 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,808 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- A | $0 | – | -1,060 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITreit | $0 | – | -1,708 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCreit | $0 | – | -1,064 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,371 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,485 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,381 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -357 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,926 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INCreit | $0 | – | -5,270 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,116 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,506 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -2,436 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -300 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,756 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,876 | -100.0% | -0.03% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -12,799 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit | $0 | – | -17,953 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,524 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,470 | -100.0% | -0.03% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -3,578 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -3,278 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,706 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESreit | $0 | – | -2,490 | -100.0% | -0.03% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -4,125 | -100.0% | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,803 | -100.0% | -0.03% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -2,105 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,742 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -12,010 | -100.0% | -0.03% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -9,242 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,924 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESreit | $0 | – | -6,440 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -3,574 | -100.0% | -0.03% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -3,427 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,623 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -41,874 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -2,769 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -1,560 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,813 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -8,828 | -100.0% | -0.04% | – |
| BCR | Exit | CR BARD INC | $0 | – | -801 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -4,014 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,341 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -6,030 | -100.0% | -0.04% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP | $0 | – | -9,478 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -108 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -2,061 | -100.0% | -0.04% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -6,749 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -4,706 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -8,345 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -1,278 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,915 | -100.0% | -0.04% | – |
| JONE | Exit | JONES ENERGY INC - A | $0 | – | -172,800 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -12,355 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP | $0 | – | -4,253 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -597 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -934 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -22,751 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,768 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,804 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,968 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -4,369 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,831 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,042 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,522 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,428 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -4,261 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -4,637 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,681 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,482 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -8,117 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,498 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,467 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,992 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,013 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,236 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -6,167 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -53,200 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,071 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,540 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -5,041 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -1,634 | -100.0% | -0.05% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -228,123 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -4,122 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,624 | -100.0% | -0.05% | – |
| ARCH | Exit | ARCH COAL INC - A | $0 | – | -4,680 | -100.0% | -0.05% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -14,479 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,164 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,702 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CENTERS CORPreit | $0 | – | -5,173 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -3,474 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -3,041 | -100.0% | -0.05% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -12,415 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,374 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,753 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,292 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -5,814 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -1,258 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,064 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -174 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,818 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,032 | -100.0% | -0.05% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -3,637 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -19,588 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -10,110 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -13,657 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,039 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,004 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,755 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -7,115 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,496 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -5,519 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,841 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -2,175 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,168 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -10,932 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,399 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -3,214 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,763 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -3,105 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -28,258 | -100.0% | -0.06% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -75,797 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -14,431 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,023 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -4,231 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,921 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,148 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -3,627 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -1,407 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,866 | -100.0% | -0.07% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -13,324 | -100.0% | -0.07% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -14,927 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -3,393 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -14,777 | -100.0% | -0.07% | – |
| FBR | Exit | FIBRIA CELULOSE SA-SPON ADRadr | $0 | – | -49,085 | -100.0% | -0.08% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -27,694 | -100.0% | -0.08% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -125,809 | -100.0% | -0.08% | – |
| KEGX | Exit | KEY ENERGY SERVICES INC | $0 | – | -26,555 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,552 | -100.0% | -0.08% | – |
| EMESQ | Exit | EMERGE ENERGY SERVICES LPmlp | $0 | – | -59,446 | -100.0% | -0.08% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -60,396 | -100.0% | -0.08% | – |
| CCLP | Exit | CSI COMPRESSCO LPmlp | $0 | – | -111,621 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -2,259 | -100.0% | -0.08% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -22,130 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,166 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES A GE CO LLC | $0 | – | -10,220 | -100.0% | -0.08% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,549 | -100.0% | -0.08% | – |
| M | Exit | MACY'S INC | $0 | – | -24,927 | -100.0% | -0.09% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -24,289 | -100.0% | -0.09% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -26,462 | -100.0% | -0.09% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,577 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -13,480 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -20,298 | -100.0% | -0.11% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -23,752 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,477 | -100.0% | -0.12% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -114,440 | -100.0% | -0.12% | – |
| TSO | Exit | TESORO CORP | $0 | – | -9,262 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -38,510 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -16,072 | -100.0% | -0.13% | – |
| DVA | Exit | DAVITA INC | $0 | – | -15,966 | -100.0% | -0.16% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -43,755 | -100.0% | -0.16% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -13,611 | -100.0% | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -64,843 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -23,160 | -100.0% | -0.19% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -46,973 | -100.0% | -0.19% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMetp | $0 | – | -26,086 | -100.0% | -0.22% | – |
| STON | Exit | STONEMOR PARTNERS LPmlp | $0 | – | -215,000 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -30,524 | -100.0% | -0.40% | – |
| EXC | Exit | EXELON CORP | $0 | – | -78,568 | -100.0% | -0.42% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -13,597 | -100.0% | -0.45% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -28,370 | -100.0% | -0.94% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAetp | $0 | – | -97,246 | -100.0% | -1.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGetp | $0 | – | -259,000 | -100.0% | -2.13% | – |
| EMGF | Exit | ISHARES EDGE MSCI MF EM MKTetp | $0 | – | -413,321 | -100.0% | -2.64% | – |
| INCO | Exit | COLUMBIA INDIA CONSUMER ETFetp | $0 | – | -446,200 | -100.0% | -2.79% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetp | $0 | – | -428,293 | -100.0% | -3.21% | – |
| INTF | Exit | ISHARES EDGE MSCI MF INTLetp | $0 | – | -996,000 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.