13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 99 holding rows worth $271,573,000.
- Accession
- 0001134813-20-000006
- Filer
- CIK 1134813
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 99 entries on the cover page, a total value of $271,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,573,000 with VALUE read as thousands by filing date, 13F file number 028-06263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 109,164 | $14,750,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 112,901 | $13,523,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 548,356 | $12,689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,438 | $12,244,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,094 | $10,964,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 109,521 | $10,739,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,173 | $10,642,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 289,800 | $10,628,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,050 | $10,132,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,438 | $9,283,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 105,415 | $8,422,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,579 | $8,412,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 108,620 | $7,610,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 78,966 | $7,202,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 111,043 | $6,644,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,992 | $6,455,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 177,736 | $5,812,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,980 | $5,626,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,131 | $5,264,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,709 | $4,958,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $4,876,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,626 | $4,742,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,783 | $4,646,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,489 | $4,614,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,172 | $4,576,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,185 | $3,955,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,002 | $3,308,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,940 | $3,234,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,728 | $2,888,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70,700 | $2,807,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,584 | $2,406,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,966 | $2,259,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,545 | $2,246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,455 | $2,063,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,637 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,300 | $1,811,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,331 | $1,779,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,759 | $1,700,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,143 | $1,673,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,876 | $1,506,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,321 | $1,424,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,975 | $1,286,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,463 | $1,231,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,843 | $1,165,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,856 | $1,142,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,357 | $1,130,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,775 | $1,025,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,682 | $984,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,538 | $904,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,342 | $887,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,034 | $885,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,364 | $862,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,920 | $853,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,134 | $788,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,577 | $762,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,369 | $701,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,646 | $694,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,818 | $666,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,407 | $638,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,979 | $588,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,339 | $573,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,920 | $557,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,006 | $531,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,632 | $517,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,871 | $515,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 65,185 | $490,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,385 | $440,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,085 | $424,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,211 | $414,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,552 | $374,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,937 | $344,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,728 | $337,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,727 | $328,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,629 | $326,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,277 | $325,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,692 | $322,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24,648 | $319,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,206 | $312,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,190 | $311,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,886 | $286,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,017 | $267,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,467 | $264,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,934 | $259,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,455 | $247,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,076 | $243,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 209 | $236,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,712 | $235,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,862 | $234,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,798 | $231,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 20,373 | $231,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,410 | $225,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,471 | $219,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,196 | $209,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,131 | $207,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,653 | $204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,579 | $113,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,934 | $94,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,862 | $67,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,900 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-20-000006 | this filing | 2020-08-13 | acceptance time not in the bulk data set |