13FBOX
ALPHA WINDWARD LLC · 13F Holdings
Options Calculator Rankings

ALPHA WINDWARD LLC

No.10644 Data as of 2020Q4
Latest AUM (Q4 2020)
$136.8M
QoQ Change Q3 2020
-$558,490-0.4%
Holdings
395
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
395
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2020 ValueQ4 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES RUSSELL MIDCAP ETFIWR
7.17%7.15%$9.8M171,083$9.8M171,08300.00%Unchanged
VVANGUARD TOTALBND
6.14%6.11%$8.4M95,215$8.4M95,21500.00%Unchanged
IISHARES RUSSELLIWM
2.47%2.46%$3.4M22,582$3.4M22,58200.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
2.24%2.23%$3.1M9,140$3.1M9,14000.00%Unchanged
VVANGUARD BD INDEX FDSBSV
1.78%1.77%$2.4M29,253$2.4M29,25300.00%Unchanged
IISHARES MSCI EAFE ETFEFA
1.38%1.37%$1.9M29,607$1.9M29,60700.00%Unchanged
SSPDR SERIES TRUSTTFI
1.25%1.24%$1.7M32,843$1.7M32,84300.00%Unchanged
IISHARES TRGVI
1.23%1.23%$1.7M14,542$1.7M14,54200.00%Unchanged
MICROSOFT CORPMSFT
0.73%0.73%$998,0004,745$998,0004,74500.00%Unchanged
APPLE INCAAPL
0.71%0.71%$972,0008,396$972,0008,39600.00%Unchanged
IISHARES TREEM
0.7%0.7%$955,00021,671$955,00021,67100.00%Unchanged
COMCAST CORP NEW CL ACMCSA
0.68%0.67%$924,00019,978$924,00019,97800.00%Unchanged
AMAZON COM INCAMZN
0.64%0.64%$875,000278$875,00027800.00%Unchanged
HOME DEPOT INCHD
0.59%0.59%$805,0002,900$805,0002,90000.00%Unchanged
TEXAS INSTRS INCTXN
0.59%0.59%$805,0005,638$805,0005,63800.00%Unchanged
INTEL CORPINTC
0.54%0.53%$733,00014,160$733,00014,16000.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.52%0.52%$714,0001,862$714,0001,86200.00%Unchanged
CLOROX CO DELCLX
0.51%0.5%$691,0003,290$691,0003,29000.00%Unchanged
MCKESSON CORP COMMCK
0.5%0.49%$679,0004,558$679,0004,55800.00%Unchanged
CISCO SYS INCCSCO
0.45%0.45%$617,00015,658$617,00015,65800.00%Unchanged
AACCENDRA HEALTH INC COMACH
0.45%0.45%$616,00024,540$616,00024,54000.00%Unchanged
JOHNSON & JOHNSONJNJ
0.45%0.44%$610,0004,100$610,0004,10000.00%Unchanged
KKELLANOVAK
0.43%0.43%$586,0009,073$586,0009,07300.00%Unchanged
FFISERV INCFISV
0.41%0.41%$564,0005,472$564,0005,47200.00%Unchanged
UBER TECHNOLOGIES INCUBER
0.41%0.41%$559,00015,334$559,00015,33400.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.41%0.41%$558,0001,263$558,0001,26300.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.4%0.4%$550,0001,550$550,0001,55000.00%Unchanged
LOWES COS INC COMLOW
0.4%0.4%$547,0003,296$547,0003,29600.00%Unchanged
CHEVRON CORPORATIONCVX
0.4%0.4%$546,0007,588$546,0007,58800.00%Unchanged
WWALGREENS BOOTS ALLIANCE INCWBA
0.4%0.4%$545,00015,169$545,00015,16900.00%Unchanged
SSHOE STA GROUP INC COMSHOE
0.4%0.39%$542,00016,140$542,00016,14000.00%Unchanged
ARCHER DANIELS MIDLAND CO COMADM
0.39%0.39%$536,00011,536$536,00011,53600.00%Unchanged
BBED BATH &BEYOND INC
0.39%0.39%$529,00035,340$529,00035,34000.00%Unchanged
WALMART INCWMT
0.38%0.38%$525,0003,752$525,0003,75200.00%Unchanged
MASTERCARD INCORPORATEDMA
0.38%0.38%$519,0001,536$519,0001,53600.00%Unchanged
DDICKS SPORTING GOODS INCDKS
0.38%0.38%$517,0008,940$517,0008,94000.00%Unchanged
INTUITINTU
0.38%0.38%$516,0001,581$516,0001,58100.00%Unchanged
PAYPAL HLDGS INC COMPYPL
0.38%0.37%$515,0002,614$515,0002,61400.00%Unchanged
INTERNATIONAL PAPER COIP
0.37%0.37%$510,00012,579$510,00012,57900.00%Unchanged
MCDONALDS CORPMCD
0.37%0.36%$501,0002,281$501,0002,28100.00%Unchanged
CONOCOPHILLIPSCOP
0.36%0.36%$488,00014,857$488,00014,85700.00%Unchanged
BOYD GAMING CORPBYD
0.36%0.36%$488,00015,900$488,00015,90000.00%Unchanged
RR1 RCM INC
0.36%0.36%$488,00028,440$488,00028,44000.00%Unchanged
MARATHON PETE CORPMPC
0.36%0.35%$486,00016,576$486,00016,57600.00%Unchanged
JPMORGAN CHASE & COJPM
0.35%0.35%$476,0004,940$476,0004,94000.00%Unchanged
AMGEN INC COMAMGN
0.35%0.35%$476,0001,872$476,0001,87200.00%Unchanged
EASTMAN CHEM COEMN
0.34%0.34%$472,0006,046$472,0006,04600.00%Unchanged
PACKAGING CORP AMERPKG
0.34%0.34%$471,0004,320$471,0004,32000.00%Unchanged
PROCTER & GAMBLE COPG
0.34%0.34%$466,0003,355$466,0003,35500.00%Unchanged
TTOLL BROTHERS INCTOL
0.34%0.34%$465,0009,551$465,0009,55100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow