13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 122 holding rows worth $181,592,000.
- Accession
- 0001134813-21-000004
- Filer
- CIK 1134813
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 122 entries on the cover page, a total value of $181,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,592,000 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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $15,317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 438,600 | $14,255,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 232,800 | $10,862,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 184,200 | $9,825,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,900 | $7,530,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,127 | $7,345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,370 | $6,971,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,155 | $6,939,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 195,354 | $6,652,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,700 | $5,143,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,173 | $4,763,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,449 | $4,408,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,889 | $3,858,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,318 | $3,701,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,007 | $3,116,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,005 | $2,930,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,867 | $2,863,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,241 | $2,596,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,581 | $2,558,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,922 | $2,552,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,691 | $2,439,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,173 | $2,062,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 861 | $1,776,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,194 | $1,542,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,824 | $1,536,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,464 | $1,461,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,091 | $1,411,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,173 | $1,327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,940 | $1,318,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,694 | $1,180,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,673 | $1,130,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,293 | $1,114,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,318 | $1,087,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,557 | $1,078,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 743 | $1,056,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,429 | $952,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,688 | $950,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,309 | $926,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,167 | $892,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,836 | $877,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,524 | $792,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,564 | $791,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,055 | $779,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,613 | $767,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,350 | $751,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,017 | $745,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,578 | $741,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,029 | $735,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,314 | $677,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,656 | $659,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,959 | $655,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,119 | $637,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,226 | $600,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,807 | $590,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,525 | $548,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,098 | $544,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,778 | $536,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,215 | $528,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,326 | $492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,088 | $470,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,532 | $450,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,845 | $449,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,731 | $441,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,896 | $439,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,667 | $434,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,985 | $432,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,532 | $429,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,557 | $426,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,612 | $422,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,325 | $408,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,032 | $404,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,622 | $385,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,249 | $382,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,641 | $374,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,858 | $369,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,221 | $356,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,343 | $354,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,276 | $352,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 797 | $334,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 850 | $318,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,305 | $315,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,909 | $314,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,464 | $313,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,260 | $306,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,832 | $305,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,322 | $304,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,357 | $295,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,159 | $285,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 563 | $280,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,002 | $279,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,954 | $278,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 713 | $274,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,801 | $272,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 555 | $272,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,075 | $260,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,629 | $257,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,134 | $248,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,880 | $247,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,551 | $244,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,327 | $242,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 571 | $242,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,338 | $236,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,285 | $235,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,288 | $232,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,682 | $231,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 307 | $227,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,683 | $224,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,626 | $222,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,356 | $221,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 675 | $218,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,852 | $211,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 952 | $210,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,023 | $208,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,980 | $206,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 954 | $204,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,036 | $203,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 427 | $202,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 401 | $201,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 541 | $200,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,701 | $200,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,707 | $192,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,757 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-21-000004 | this filing | 2021-05-11 | acceptance time not in the bulk data set |