HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR RUS MID CAP (IWR) |
166,997 | -18 | $9,343 |
| IWR | 166,997 | -18 | $9,343 |
| VANGUARD BD INDEX FD INC (BND) |
98,795 | -695 | $8,341 |
| BND | 98,795 | -695 | $8,341 |
| VANGUARD INDEX FDS REAL ESTATE (VNQ) |
50,147 | -1,333 | $4,676 |
| VNQ | 50,147 | -1,333 | $4,676 |
| ISHARES TR MSCI EAFE (EFA) |
58,278 | -4,320 | $3,800 |
| EFA | 58,278 | -4,320 | $3,800 |
| SPDR S&P 500 ETF TR TR (SPY) |
11,603 | -48 | $3,443 |
| SPY | 11,603 | -48 | $3,443 |
| ISHARES TR RUSSELL 2000 (IWM) |
19,635 | +203 | $2,972 |
| IWM | 19,635 | +203 | $2,972 |
| VANGUARD BD INDEX FD INC (BSV) |
31,124 | -240 | $2,515 |
| BSV | 31,124 | -240 | $2,515 |
| SPDR SER TR (TFI) |
39,198 | -265 | $1,987 |
| TFI | 39,198 | -265 | $1,987 |
| ISHARES TR NATIONAL MUN (MUB) |
17,202 | -110 | $1,963 |
| MUB | 17,202 | -110 | $1,963 |
| ISHARES TR MSCI EMG MKT (EEM) |
34,793 | -2,330 | $1,422 |
| EEM | 34,793 | -2,330 | $1,422 |
| TARGET CORP |
8,427 | -1,496 | $901 |
| TGT | 8,427 | -1,496 | $901 |
| PEPSICO INC |
6,128 | +3,180 | $840 |
| PEP | 6,128 | +3,180 | $840 |
| VALERO ENERGY CORP NEW |
8,940 | -114 | $762 |
| VLO | 8,940 | -114 | $762 |
| ARCHER DANIELS MIDLAND CO |
18,120 | -120 | $744 |
| ADM | 18,120 | -120 | $744 |
| WALGREENS BOOTS ALLIANCE INC |
13,273 | +8,416 | $734 |
| WBA | 13,273 | +8,416 | $734 |
| PHILLIPS 66 |
7,046 | -1,200 | $722 |
| PSX | 7,046 | -1,200 | $722 |
| CONOCOPHILLIPS |
12,606 | +506 | $718 |
| COP | 12,606 | +506 | $718 |
| HOME DEPOT INC |
3,070 | UNCH | $712 |
| HD | 3,070 | UNCH | $712 |
| CHEVRON CORP NEW |
5,945 | -176 | $705 |
| CVX | 5,945 | -176 | $705 |
| FRANKLIN RES INC |
22,811 | +15,636 | $658 |
| BEN | 22,811 | +15,636 | $658 |
| MCKESSON CORP |
4,725 | +2,886 | $646 |
| MCK | 4,725 | +2,886 | $646 |
| CVS HEALTH CORP |
10,228 | +6,960 | $645 |
| CVS | 10,228 | +6,960 | $645 |
| CUMMINS INC |
3,937 | -37 | $640 |
| CMI | 3,937 | -37 | $640 |
| SYNNEX CORP |
5,332 | +360 | $602 |
| SNX | 5,332 | +360 | $602 |
| JPMORGAN CHASE & CO |
5,053 | UNCH | $595 |
| JPM | 5,053 | UNCH | $595 |
| MCDONALDS CORP |
2,625 | -3 | $564 |
| MCD | 2,625 | -3 | $564 |
| MICROSOFT CORP |
3,940 | -8 | $548 |
| MSFT | 3,940 | -8 | $548 |
| KB HOME |
15,780 | -1,260 | $537 |
| KBH | 15,780 | -1,260 | $537 |
| DICKS SPORTING GOODS INC |
13,140 | +480 | $536 |
| DKS | 13,140 | +480 | $536 |
| LAM RESEARCH CORP |
2,306 | -360 | $533 |
| LRCX | 2,306 | -360 | $533 |
| TECH DATA CORP |
4,975 | +60 | $519 |
| TECD | 4,975 | +60 | $519 |
| HOLLYFRONTIER CORP |
9,540 | -1,140 | $512 |
| HFC | 9,540 | -1,140 | $512 |
| TOLL BROTHERS INC |
12,481 | UNCH | $512 |
| TOL | 12,481 | UNCH | $512 |
| ANIXTER INTL INC |
7,320 | +7,320 | $506 |
| AXE | 7,320 | +7,320 | $506 |
| AECOM |
13,432 | -1,140 | $505 |
| ACM | 13,432 | -1,140 | $505 |
| GROUP 1 AUTOMOTIVE INC |
5,460 | -540 | $504 |
| GPI | 5,460 | -540 | $504 |
| M D C HLDGS INC |
11,700 | -2,640 | $504 |
| MDC | 11,700 | -2,640 | $504 |
| PULTE GROUP INC |
13,786 | -1,020 | $504 |
| PHM | 13,786 | -1,020 | $504 |
| WHIRLPOOL CORP |
3,180 | +3,180 | $504 |
| WHR | 3,180 | +3,180 | $504 |
| WALMART INC |
4,244 | UNCH | $504 |
| WMT | 4,244 | UNCH | $504 |
| QUANTA SVCS INC |
13,315 | -300 | $503 |
| PWR | 13,315 | -300 | $503 |
| COMTECH TELECOMMUNICATIONS C |
15,360 | -5,880 | $499 |
| CMTL | 15,360 | -5,880 | $499 |
| NEWELL BRANDS INC |
26,580 | +26,580 | $498 |
| NWL | 26,580 | +26,580 | $498 |
| STEELCASE INC |
26,940 | -360 | $496 |
| SCS | 26,940 | -360 | $496 |
| LPL FINL HLDGS INC |
6,039 | +240 | $495 |
| LPLA | 6,039 | +240 | $495 |
| DELEK US HLDGS INC NEW |
13,620 | +960 | $494 |
| DK | 13,620 | +960 | $494 |
| BUCKLE INC |
23,940 | -1,320 | $493 |
| BKE | 23,940 | -1,320 | $493 |
| KOHLS CORP |
9,934 | +2,040 | $493 |
| KSS | 9,934 | +2,040 | $493 |
| EASTMAN CHEMICAL CO |
6,653 | UNCH | $491 |
| EMN | 6,653 | UNCH | $491 |
| FOOT LOCKER INC |
11,362 | +2,580 | $490 |
| FL | 11,362 | +2,580 | $490 |
See Full List: All Stocks Held By Alpha Windward LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alpha Windward LLC
|
Size ($ in 1000's)
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 |
