0001353219-20-000002.txt : 20200415 0001353219-20-000002.hdr.sgml : 20200415 20200415144254 ACCESSION NUMBER: 0001353219-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200415 DATE AS OF CHANGE: 20200415 EFFECTIVENESS DATE: 20200415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPHA WINDWARD LLC CENTRAL INDEX KEY: 0001353219 IRS NUMBER: 043418655 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11830 FILM NUMBER: 20793416 BUSINESS ADDRESS: STREET 1: 200 LOWDER BROOK DRIVE STREET 2: SUITE 2400 CITY: WESTWOOD STATE: MA ZIP: 02090-1178 BUSINESS PHONE: 781-326-8880 MAIL ADDRESS: STREET 1: 200 LOWDER BROOK DRIVE STREET 2: SUITE 2400 CITY: WESTWOOD STATE: MA ZIP: 02090-1178 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001353219 XXXXXXXX 03-31-2020 03-31-2020 ALPHA WINDWARD LLC

200 LOWDER BROOK DRIVE SUITE 2400 WESTWOOD MA 02090-1178

13F HOLDINGS REPORT 028-11830 N Samuel B. Carr, Jr. 781-326-8880 Samuel B. Carr, jr. Westwood MA 04-15-2020 0 398 112816 false INFORMATION TABLE 2 AWInfo.xml ALPHA WINDWARD 03-31-2020 HOLDINGS APPLE INC COM 037833100 317 1246 SH SOLE 1246 0 0 ABBVIE INC COM 00287Y109 254 3332 SH SOLE 3332 0 0 AMERISOURCEBERGEN CORP COM 03073E105 158 1786 SH SOLE 1786 0 0 ABM INDS INC COM 000957100 303 12420 SH SOLE 12420 0 0 ABBOTT LABS COM 002824100 339 4291 SH SOLE 4291 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 19 438 SH SOLE 438 0 0 ACCO BRANDS CORP COM 00081T108 259 51360 SH SOLE 51360 0 0 AECOM COM 00766T100 15 505 SH SOLE 505 0 0 ADOBE INC COM 00724F101 307 966 SH SOLE 966 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 621 17642 SH SOLE 17642 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 381 2788 SH SOLE 2788 0 0 ADT INC COM 00090Q103 293 67800 SH SOLE 67800 0 0 AMERICAN ELEC PWR CO INC COM 025537101 236 2947 SH SOLE 2947 0 0 AFLAC INC COM 001055102 182 5303 SH SOLE 5303 0 0 AGCO CORP COM 001084102 9 180 SH SOLE 180 0 0 AAR CORP COM 000361105 184 10380 SH SOLE 10380 0 0 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1863 34842 SH SOLE 34842 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 759 22253 SH SOLE 22253 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2988 11593 SH SOLE 11593 0 0 ISHARES TR RUS MID CAP ETF 464287499 7121 164941 SH SOLE 164941 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1693 14977 SH SOLE 14977 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 5 101 SH SOLE 101 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 55 516 SH SOLE 516 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 1697 33938 SH SOLE 33938 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 41 1150 SH SOLE 1150 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2914 41717 SH SOLE 41717 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2296 20063 SH SOLE 20063 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7 420 SH SOLE 420 0 0 TECH DATA CORP COM 878237106 458 3500 SH SOLE 3500 0 0 TRUIST FINL CORP COM 89832Q109 319 10352 SH SOLE 10352 0 0 TARGET CORP COM 87612E106 281 3027 SH SOLE 3027 0 0 HANOVER INS GROUP INC COM 410867105 17 186 SH SOLE 186 0 0 TJX COS INC NEW COM 872540109 251 5258 SH SOLE 5258 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 357 1260 SH SOLE 1260 0 0 T MOBILE US INC COM 872590104 118 1405 SH SOLE 1405 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 347 5400 SH SOLE 5400 0 0 TOLL BROTHERS INC COM 889478103 201 10459 SH SOLE 10459 0 0 TRI POINTE GROUP INC COM 87265H109 228 25980 SH SOLE 25980 0 0 PRICE T ROWE GROUP INC COM 74144T108 229 2341 SH SOLE 2341 0 0 TRAVELERS COMPANIES INC COM 89417E109 175 1759 SH SOLE 1759 0 0 TESLA INC COM 88160R101 45 85 SH SOLE 85 0 0 TPG SPECIALTY LENDING INC COM 87265K102 286 20580 SH SOLE 20580 0 0 TYSON FOODS INC CL A 902494103 18 316 SH SOLE 316 0 0 TEXAS INSTRS INC COM 882508104 651 6511 SH SOLE 6511 0 0 TEXAS ROADHOUSE INC COM 882681109 4 97 SH SOLE 97 0 0 UBER TECHNOLOGIES INC COM 90353T100 421 15083 SH SOLE 15083 0 0 UNITED BANKSHARES INC WEST V COM 909907107 10 428 SH SOLE 428 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17 172 SH SOLE 172 0 0 UNIFIRST CORP MASS COM 904708104 354 2340 SH SOLE 2340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 293 1176 SH SOLE 1176 0 0 UNION PAC CORP COM 907818108 244 1731 SH SOLE 1731 0 0 UNITED PARCEL SERVICE INC CL B 911312106 163 1749 SH SOLE 1749 0 0 US BANCORP DEL COM NEW 902973304 208 6027 SH SOLE 6027 0 0 US FOODS HLDG CORP COM 912008109 2 107 SH SOLE 107 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 22 231 SH SOLE 231 0 0 VISA INC COM CL A 92826C839 258 1599 SH SOLE 1599 0 0 V F CORP COM 918204108 6 109 SH SOLE 109 0 0 VALERO ENERGY CORP COM 91913Y100 421 9276 SH SOLE 9276 0 0 VERISIGN INC COM 92343E102 140 779 SH SOLE 779 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 275 1156 SH SOLE 1156 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 340 23580 SH SOLE 23580 0 0 VISTRA ENERGY CORP COM 92840M102 14 902 SH SOLE 902 0 0 VISTA OUTDOOR INC COM 928377100 448 50880 SH SOLE 50880 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 204 3802 SH SOLE 3802 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 152 3329 SH SOLE 3329 0 0 WESCO INTL INC COM 95082P105 5 237 SH SOLE 237 0 0 WESTERN DIGITAL CORP. COM 958102105 308 7406 SH SOLE 7406 0 0