HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR RUS MID CAP (IWR) |
154,064 | +5,407 | $8,312 |
| IWR | 154,064 | +5,407 | $8,312 |
| VANGUARD BD INDEX FD INC (BND) |
98,673 | +3,573 | $8,010 |
| BND | 98,673 | +3,573 | $8,010 |
| ISHARES TR MSCI EAFE (EFA) |
88,985 | -6,462 | $5,772 |
| EFA | 88,985 | -6,462 | $5,772 |
| VANGUARD INDEX FDS REAL ESTATE (VNQ) |
53,687 | +23,346 | $4,666 |
| VNQ | 53,687 | +23,346 | $4,666 |
| SPDR S&P 500 ETF TR TR (SPY) |
11,775 | +893 | $3,326 |
| SPY | 11,775 | +893 | $3,326 |
| VANGUARD BD INDEX FD INC (BSV) |
32,269 | +189 | $2,568 |
| BSV | 32,269 | +189 | $2,568 |
| ISHARES TR RUSSELL 2000 (IWM) |
15,648 | +526 | $2,396 |
| IWM | 15,648 | +526 | $2,396 |
| ISHARES TR MSCI EMG MKT (EEM) |
50,431 | -5,407 | $2,164 |
| EEM | 50,431 | -5,407 | $2,164 |
| SPDR SER TR (TFI) |
39,593 | +96 | $1,951 |
| TFI | 39,593 | +96 | $1,951 |
| ISHARES TR NATIONAL MUN (MUB) |
17,372 | +52 | $1,932 |
| MUB | 17,372 | +52 | $1,932 |
| COMCAST CORP NEW |
20,945 | +188 | $837 |
| CMCSA | 20,945 | +188 | $837 |
| CONSOLIDATED EDISON INC |
9,118 | +6,003 | $773 |
| ED | 9,118 | +6,003 | $773 |
| CHEVRON CORP NEW |
6,216 | -115 | $766 |
| CVX | 6,216 | -115 | $766 |
| TARGET CORP |
9,447 | +512 | $758 |
| TGT | 9,447 | +512 | $758 |
| VALERO ENERGY CORP NEW |
8,909 | -104 | $756 |
| VLO | 8,909 | -104 | $756 |
| ARCHER DANIELS MIDLAND CO |
16,973 | +920 | $732 |
| ADM | 16,973 | +920 | $732 |
| PHILLIPS 66 |
7,530 | -56 | $717 |
| PSX | 7,530 | -56 | $717 |
| MARATHON PETE CORP |
11,303 | -146 | $676 |
| MPC | 11,303 | -146 | $676 |
| SUNTRUST BKS INC |
10,989 | -503 | $651 |
| STI | 10,989 | -503 | $651 |
| GENERAL MTRS CO |
16,852 | +12,013 | $625 |
| GM | 16,852 | +12,013 | $625 |
| ABERCROMBIE & FITCH CO |
22,680 | -6,060 | $622 |
| ANF | 22,680 | -6,060 | $622 |
| TWILIO INC |
4,658 | +4,440 | $602 |
| TWLO | 4,658 | +4,440 | $602 |
| HOME DEPOT INC |
3,085 | -34 | $592 |
| HD | 3,085 | -34 | $592 |
| SMUCKER J M CO |
4,898 | +360 | $571 |
| SJM | 4,898 | +360 | $571 |
| AMERICAN EAGLE OUTFITTERS IN |
24,702 | -120 | $548 |
| AEO | 24,702 | -120 | $548 |
| TEGNA INC |
38,460 | +38,460 | $542 |
| TGNA | 38,460 | +38,460 | $542 |
| MICRON TECHNOLOGY INC |
13,035 | +11,280 | $539 |
| MU | 13,035 | +11,280 | $539 |
| INNOSPEC INC |
6,420 | +180 | $535 |
| IOSP | 6,420 | +180 | $535 |
| CVS HEALTH CORP |
9,906 | +831 | $534 |
| CVS | 9,906 | +831 | $534 |
| CANNAE HLDGS INC |
21,840 | +21,840 | $530 |
| CNNE | 21,840 | +21,840 | $530 |
| RELIANCE STEEL & ALUMINUM CO |
5,867 | -300 | $530 |
| RS | 5,867 | -300 | $530 |
| DARDEN RESTAURANTS INC |
4,334 | +4,200 | $526 |
| DRI | 4,334 | +4,200 | $526 |
| JPMORGAN CHASE & CO |
5,158 | -97 | $522 |
| JPM | 5,158 | -97 | $522 |
| FTI CONSULTING INC |
6,780 | -240 | $521 |
| FCN | 6,780 | -240 | $521 |
| KOHLS CORP |
7,576 | +540 | $521 |
| KSS | 7,576 | +540 | $521 |
| FIDELITY NATIONAL FINANCIAL FN |
14,165 | -1,020 | $518 |
| FNF | 14,165 | -1,020 | $518 |
| HESS CORP |
8,600 | -120 | $518 |
| HES | 8,600 | -120 | $518 |
| FLOWERS FOODS INC |
24,243 | +22,800 | $517 |
| FLO | 24,243 | +22,800 | $517 |
| MOLINA HEALTHCARE INC |
3,640 | -360 | $517 |
| MOH | 3,640 | -360 | $517 |
| OGE ENERGY CORP |
12,000 | -900 | $517 |
| OGE | 12,000 | -900 | $517 |
| M D C HLDGS INC |
17,728 | +868 | $515 |
| MDC | 17,728 | +868 | $515 |
| FOOT LOCKER INC |
8,465 | -1,440 | $513 |
| FL | 8,465 | -1,440 | $513 |
| MCGRATH RENTCORP |
9,060 | UNCH | $513 |
| MGRC | 9,060 | UNCH | $513 |
| WARRIOR MET COAL INC |
16,800 | -1,740 | $511 |
| HCC | 16,800 | -1,740 | $511 |
| MCDONALDS CORP |
2,692 | -57 | $511 |
| MCD | 2,692 | -57 | $511 |
| ZENDESK INC |
6,000 | +6,000 | $510 |
| ZEN | 6,000 | +6,000 | $510 |
| NEWMONT MNG CORP |
14,220 | +14,220 | $509 |
| NEM | 14,220 | +14,220 | $509 |
| PULTE GROUP INC |
18,198 | -1,800 | $509 |
| PHM | 18,198 | -1,800 | $509 |
| SPIRE INC |
6,180 | +6,180 | $509 |
| SR | 6,180 | +6,180 | $509 |
| RALPH LAUREN CORP |
3,914 | -360 | $508 |
| RL | 3,914 | -360 | $508 |
See Full List: All Stocks Held By Alpha Windward LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alpha Windward LLC
|
Size ($ in 1000's)
At 03/31/2019: $149,956 At 12/31/2018: $136,135 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 |
