13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 129 holding rows worth $269,281,000.
- Accession
- 0001134813-20-000007
- Filer
- CIK 1134813
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 129 entries on the cover page, a total value of $269,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,281,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 695,200 | $16,733,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 357,109 | $13,984,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 323,200 | $13,574,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 93,500 | $10,413,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,098 | $10,131,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 88,440 | $9,191,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,057 | $9,010,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,501 | $7,875,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,032 | $7,136,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,521 | $7,122,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 81,019 | $6,961,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,170 | $6,834,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148,900 | $6,565,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,180 | $6,401,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,796 | $6,153,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,264 | $5,850,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,647 | $5,055,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,019,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,864 | $5,005,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,888 | $4,311,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,411 | $4,018,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,297 | $3,801,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,265 | $3,740,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,532 | $3,721,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,228 | $3,659,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,611 | $3,495,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,511 | $3,316,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,485 | $3,269,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,124 | $3,168,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,501 | $3,124,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,488 | $3,111,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $3,003,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,218 | $2,699,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,163 | $2,582,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,571 | $2,460,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,785 | $2,330,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,549 | $2,246,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,436 | $2,064,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,875 | $1,916,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,557 | $1,907,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,944 | $1,834,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,864 | $1,580,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,136 | $1,510,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,735 | $1,478,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,698 | $1,377,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,918 | $1,233,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 893 | $1,111,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,075 | $1,038,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,979 | $1,000,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,687 | $967,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,629 | $934,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,434 | $896,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,428 | $886,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,865 | $838,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,639 | $808,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,347 | $781,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,903 | $764,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,257 | $762,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,305 | $756,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,907 | $738,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,460 | $737,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,052 | $733,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,446 | $724,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,662 | $697,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,425 | $694,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 803 | $610,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,141 | $585,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,644 | $582,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,872 | $542,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,326 | $524,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,861 | $514,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,283 | $511,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 51,444 | $506,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,252 | $480,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 969 | $467,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,255 | $452,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,132 | $449,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,831 | $410,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,577 | $408,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,707 | $405,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,744 | $403,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 731 | $396,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,321 | $392,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,542 | $388,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,242 | $383,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,401 | $381,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,298 | $374,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,701 | $360,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,861 | $349,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,516 | $345,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,155 | $333,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,956 | $320,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,146 | $312,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,628 | $308,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,058 | $307,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,121 | $307,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,182 | $298,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,650 | $298,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,780 | $294,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,315 | $292,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,090 | $292,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,890 | $291,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,439 | $287,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,313 | $286,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,312 | $286,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,530 | $282,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,636 | $273,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,975 | $269,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,796 | $265,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,449 | $264,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,267 | $262,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,415 | $258,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,147 | $253,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,668 | $253,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,057 | $252,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,062 | $246,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,066 | $239,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,144 | $234,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 486 | $231,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,918 | $229,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,003 | $228,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,256 | $227,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 702 | $221,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,140 | $213,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,864 | $210,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 607 | $207,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,721 | $206,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,897 | $202,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,872 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-20-000007 | this filing | 2020-11-13 | acceptance time not in the bulk data set |