
Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
166,997 | -18 | $9,343 |
IWR | 166,997 | -18 | $9,343 |
![]() |
98,795 | -695 | $8,341 |
BND | 98,795 | -695 | $8,341 |
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50,147 | -1,333 | $4,676 |
VNQ | 50,147 | -1,333 | $4,676 |
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58,278 | -4,320 | $3,800 |
EFA | 58,278 | -4,320 | $3,800 |
![]() |
11,603 | -48 | $3,443 |
SPY | 11,603 | -48 | $3,443 |
![]() |
19,635 | +203 | $2,972 |
IWM | 19,635 | +203 | $2,972 |
![]() |
31,124 | -240 | $2,515 |
BSV | 31,124 | -240 | $2,515 |
![]() |
39,198 | -265 | $1,987 |
TFI | 39,198 | -265 | $1,987 |
![]() |
17,202 | -110 | $1,963 |
MUB | 17,202 | -110 | $1,963 |
![]() |
34,793 | -2,330 | $1,422 |
EEM | 34,793 | -2,330 | $1,422 |
![]() |
8,427 | -1,496 | $901 |
TGT | 8,427 | -1,496 | $901 |
![]() |
6,128 | +3,180 | $840 |
PEP | 6,128 | +3,180 | $840 |
![]() |
8,940 | -114 | $762 |
VLO | 8,940 | -114 | $762 |
![]() |
18,120 | -120 | $744 |
ADM | 18,120 | -120 | $744 |
![]() |
13,273 | +8,416 | $734 |
WBA | 13,273 | +8,416 | $734 |
![]() |
7,046 | -1,200 | $722 |
PSX | 7,046 | -1,200 | $722 |
![]() |
12,606 | +506 | $718 |
COP | 12,606 | +506 | $718 |
![]() |
3,070 | UNCH | $712 |
HD | 3,070 | UNCH | $712 |
![]() |
5,945 | -176 | $705 |
CVX | 5,945 | -176 | $705 |
![]() |
22,811 | +15,636 | $658 |
BEN | 22,811 | +15,636 | $658 |
![]() |
4,725 | +2,886 | $646 |
MCK | 4,725 | +2,886 | $646 |
![]() |
10,228 | +6,960 | $645 |
CVS | 10,228 | +6,960 | $645 |
![]() |
3,937 | -37 | $640 |
CMI | 3,937 | -37 | $640 |
![]() |
5,332 | +360 | $602 |
SNX | 5,332 | +360 | $602 |
![]() |
5,053 | UNCH | $595 |
JPM | 5,053 | UNCH | $595 |
![]() |
2,625 | -3 | $564 |
MCD | 2,625 | -3 | $564 |
![]() |
3,940 | -8 | $548 |
MSFT | 3,940 | -8 | $548 |
![]() |
15,780 | -1,260 | $537 |
KBH | 15,780 | -1,260 | $537 |
![]() |
13,140 | +480 | $536 |
DKS | 13,140 | +480 | $536 |
![]() |
2,306 | -360 | $533 |
LRCX | 2,306 | -360 | $533 |
![]() |
4,975 | +60 | $519 |
TECD | 4,975 | +60 | $519 |
![]() |
9,540 | -1,140 | $512 |
HFC | 9,540 | -1,140 | $512 |
![]() |
12,481 | UNCH | $512 |
TOL | 12,481 | UNCH | $512 |
![]() |
7,320 | +7,320 | $506 |
AXE | 7,320 | +7,320 | $506 |
![]() |
13,432 | -1,140 | $505 |
ACM | 13,432 | -1,140 | $505 |
![]() |
5,460 | -540 | $504 |
GPI | 5,460 | -540 | $504 |
![]() |
11,700 | -2,640 | $504 |
MDC | 11,700 | -2,640 | $504 |
![]() |
13,786 | -1,020 | $504 |
PHM | 13,786 | -1,020 | $504 |
![]() |
3,180 | +3,180 | $504 |
WHR | 3,180 | +3,180 | $504 |
![]() |
4,244 | UNCH | $504 |
WMT | 4,244 | UNCH | $504 |
![]() |
13,315 | -300 | $503 |
PWR | 13,315 | -300 | $503 |
![]() |
15,360 | -5,880 | $499 |
CMTL | 15,360 | -5,880 | $499 |
![]() |
26,580 | +26,580 | $498 |
NWL | 26,580 | +26,580 | $498 |
![]() |
26,940 | -360 | $496 |
SCS | 26,940 | -360 | $496 |
![]() |
6,039 | +240 | $495 |
LPLA | 6,039 | +240 | $495 |
![]() |
13,620 | +960 | $494 |
DK | 13,620 | +960 | $494 |
![]() |
23,940 | -1,320 | $493 |
BKE | 23,940 | -1,320 | $493 |
![]() |
9,934 | +2,040 | $493 |
KSS | 9,934 | +2,040 | $493 |
![]() |
6,653 | UNCH | $491 |
EMN | 6,653 | UNCH | $491 |
![]() |
11,362 | +2,580 | $490 |
FL | 11,362 | +2,580 | $490 |
See Full List: All Stocks Held By Alpha Windward LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Alpha Windward LLC
![]() At 09/30/2019: $147,794 At 06/30/2019: $155,822 Alpha Windward LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpha Windward LLC 13F filings. Link to 13F filings: SEC filings |