13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 189 holding rows worth $341,480,000.
- Accession
- 0001134813-21-000005
- Filer
- CIK 1134813
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 189 entries on the cover page, a total value of $341,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,480,000 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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 368,039 | $49,450,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,900 | $18,574,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,213 | $17,698,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,200 | $17,128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,811 | $16,551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,715 | $13,794,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,410 | $11,760,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,958 | $11,598,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,705 | $10,407,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,999 | $10,083,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,290 | $6,951,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,288 | $5,623,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,604 | $4,967,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,987 | $4,907,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,682 | $4,216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,585 | $4,146,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,043 | $3,636,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,017 | $2,869,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,328 | $2,864,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,648 | $2,524,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,600 | $2,518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,005 | $2,454,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,026 | $2,313,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,496 | $2,273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,320 | $2,030,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,259 | $2,017,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,486 | $1,945,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,300 | $1,892,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,307 | $1,874,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,071 | $1,802,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,694 | $1,777,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,996 | $1,768,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,754 | $1,733,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,065 | $1,628,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,606 | $1,578,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,338 | $1,530,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,646 | $1,521,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,946 | $1,505,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,292 | $1,471,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,029 | $1,457,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,118 | $1,424,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 638 | $1,396,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,618 | $1,369,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,359 | $1,307,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,872 | $1,293,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,545 | $1,293,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,782 | $1,289,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,522 | $1,231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,817 | $1,207,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,943 | $1,180,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,219 | $1,161,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,890 | $1,152,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,951 | $1,147,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,015 | $1,140,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,881 | $990,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,148 | $963,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,442 | $957,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,380 | $955,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,330 | $952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,400 | $938,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,828 | $936,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,230 | $934,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37,663 | $923,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,338 | $871,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,344 | $861,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,189 | $849,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,500 | $836,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,086 | $789,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,881 | $774,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,598 | $774,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,558 | $769,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,623 | $766,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,709 | $748,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,584 | $728,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,256 | $727,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,629 | $716,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,664 | $703,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,386 | $700,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,744 | $698,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,720 | $695,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,469 | $694,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,628 | $693,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,625 | $682,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,934 | $671,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,377 | $664,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,272 | $660,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,243 | $625,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,629 | $624,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,116 | $621,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,872 | $617,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,550 | $613,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,501 | $605,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,840 | $600,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,006 | $600,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,695 | $596,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,330 | $591,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,816 | $590,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,714 | $585,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,251 | $583,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,013 | $576,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,488 | $575,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,693 | $543,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,733 | $543,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,703 | $542,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,339 | $541,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,485 | $533,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,416 | $526,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,189 | $526,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,339 | $523,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,148 | $519,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,606 | $519,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,018 | $514,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,094 | $507,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,132 | $496,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,066 | $483,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,483 | $471,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,018 | $470,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,285 | $470,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,330 | $469,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,866 | $463,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 998 | $463,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,377 | $460,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,463 | $454,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,452 | $454,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,022 | $452,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,102 | $451,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,343 | $445,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,781 | $445,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,694 | $441,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,417 | $428,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,983 | $425,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 529 | $423,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,127 | $423,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,671 | $422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,000 | $420,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,036 | $414,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,412 | $406,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,863 | $401,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,980 | $394,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,224 | $390,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,868 | $388,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,813 | $388,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,239 | $385,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $378,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,330 | $368,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,824 | $368,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,829 | $358,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,303 | $352,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,203 | $347,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,437 | $337,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,707 | $335,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,754 | $329,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,009 | $328,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,595 | $328,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,081 | $325,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,311 | $321,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,871 | $315,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,253 | $314,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 21,674 | $310,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,222 | $310,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,026 | $307,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,585 | $306,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,147 | $303,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,495 | $300,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,892 | $300,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,138 | $293,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 788 | $286,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,130 | $275,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,944 | $275,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,556 | $272,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 833 | $270,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,259 | $266,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,488 | $265,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,469 | $246,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,798 | $240,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,993 | $240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,300 | $236,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 656 | $231,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,649 | $231,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,203 | $230,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,579 | $230,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,755 | $225,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 364 | $222,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,360 | $222,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,019 | $214,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,025 | $213,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,227 | $210,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,582 | $203,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,231 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-21-000005 | this filing | 2021-08-12 | acceptance time not in the bulk data set |