13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 161 holding rows worth $203,623,000.
- Accession
- 0001134813-21-000002
- Filer
- CIK 1134813
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 161 entries on the cover page, a total value of $203,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,623,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 444,200 | $20,624,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 99,700 | $14,036,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $13,654,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,700 | $10,101,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,262 | $7,389,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,766 | $7,267,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,659 | $6,845,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,400 | $6,634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,275 | $5,622,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,479 | $5,057,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,813 | $4,392,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,377 | $3,819,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,495 | $3,371,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,393 | $3,338,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,126 | $3,319,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 936 | $3,048,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,934 | $2,627,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,855 | $2,393,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,964 | $2,266,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,147 | $2,108,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,305 | $1,817,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,442 | $1,796,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,747 | $1,694,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,345 | $1,673,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,305 | $1,660,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,454 | $1,615,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,083 | $1,590,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,258 | $1,576,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,871 | $1,531,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,008 | $1,496,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,612 | $1,473,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,282 | $1,420,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,711 | $1,327,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,978 | $1,230,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,315 | $1,169,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,695 | $1,164,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,309 | $1,159,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,149 | $1,146,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,996 | $1,117,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,876 | $1,104,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,214 | $1,097,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,045 | $940,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,166 | $899,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,909 | $886,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,270 | $862,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $832,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,739 | $800,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,525 | $794,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,538 | $793,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,114 | $783,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $776,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,354 | $769,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,577 | $705,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,951 | $689,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,149 | $675,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,008 | $643,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 72,080 | $634,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,497 | $588,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,803 | $582,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,971 | $580,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,690 | $559,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,132 | $557,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,818 | $524,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,745 | $523,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,974 | $523,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,334 | $514,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,363 | $514,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,277 | $490,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,481 | $489,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,245 | $483,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,060 | $480,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,358 | $476,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,948 | $474,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,089 | $456,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,324 | $440,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,899 | $435,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,415 | $434,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,954 | $429,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,777 | $420,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,941 | $420,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,031 | $407,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 706 | $403,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,134 | $399,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,301 | $392,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,569 | $386,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,851 | $377,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,478 | $368,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,386 | $365,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,197 | $360,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,275 | $358,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 86 | $351,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,316 | $351,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,623 | $350,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,543 | $347,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,500 | $339,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,471 | $339,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,305 | $338,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,514 | $331,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,143 | $330,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,494 | $330,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,263 | $327,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,766 | $319,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,259 | $315,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,420 | $315,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,084 | $315,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,089 | $313,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,658 | $313,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,519 | $307,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,864 | $300,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,225 | $300,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,550 | $299,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,127 | $295,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,833 | $295,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,769 | $295,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,426 | $293,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,453 | $280,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,404 | $277,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,443 | $276,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,388 | $276,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,840 | $273,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,848 | $272,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,372 | $267,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,716 | $266,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 640 | $263,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,391 | $258,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,030 | $255,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,507 | $253,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,781 | $252,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,491 | $244,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,372 | $240,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,979 | $233,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 917 | $230,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,505 | $229,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,218 | $229,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 969 | $224,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,769 | $223,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,064 | $220,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,341 | $218,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,109 | $215,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 859 | $215,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,801 | $215,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,934 | $215,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,510 | $214,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,916 | $213,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,454 | $212,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,668 | $211,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,108 | $210,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,051 | $209,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,893 | $206,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,156 | $205,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,066 | $205,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,526 | $204,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,375 | $203,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,560 | $201,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,226 | $188,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,638 | $184,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,652 | $174,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,899 | $173,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,211 | $152,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,709 | $127,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,215 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-21-000002 | this filing | 2021-02-08 | acceptance time not in the bulk data set |