13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 164 holding rows worth $238,433,000.
- Accession
- 0001134813-21-000007
- Filer
- CIK 1134813
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 164 entries on the cover page, a total value of $238,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,433,000 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 573,400 | $29,868,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $14,504,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,013 | $9,987,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,004 | $8,588,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,700 | $8,236,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,262 | $6,874,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,100 | $5,734,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,896 | $5,396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,741 | $5,002,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,245 | $4,629,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,810 | $4,533,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,308 | $4,063,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,161 | $3,814,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,463 | $3,698,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,850 | $3,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,258 | $3,363,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,799 | $3,296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,344 | $3,249,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,910 | $3,182,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,638 | $3,178,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,906 | $2,813,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,229 | $2,782,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 69,301 | $2,698,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,541 | $2,490,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,200 | $2,376,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,862 | $2,359,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,690 | $2,244,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,161 | $2,108,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,607 | $2,036,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,086 | $1,852,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,972 | $1,809,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,661 | $1,757,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,874 | $1,616,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,662 | $1,611,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,321 | $1,418,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,708 | $1,413,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,534 | $1,392,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,316 | $1,381,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,250 | $1,344,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,100 | $1,338,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,261 | $1,282,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,416 | $1,274,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,422 | $1,260,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $1,253,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,950 | $1,213,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,783 | $1,136,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,454 | $1,132,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,631 | $1,125,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,583 | $1,075,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,565 | $1,040,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,771 | $1,024,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,791 | $1,019,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,333 | $1,008,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,068 | $993,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,984 | $969,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,114 | $926,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,305 | $913,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,147 | $859,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 614 | $846,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,150 | $841,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,432 | $818,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,986 | $812,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,277 | $803,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,005 | $802,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,064 | $796,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,794 | $791,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,194 | $779,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,980 | $771,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,549 | $717,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,681 | $712,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,501 | $708,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,295 | $701,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,625 | $700,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,584 | $697,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,517 | $676,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,878 | $671,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,407 | $636,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,727 | $634,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,902 | $629,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,031 | $620,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,406 | $611,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,502 | $607,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,235 | $589,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,747 | $583,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,607 | $578,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,412 | $570,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,472 | $565,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,916 | $545,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,444 | $538,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,718 | $537,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,475 | $535,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,437 | $534,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,879 | $533,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 656 | $518,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 608 | $510,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,636 | $503,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,721 | $491,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,748 | $473,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,961 | $453,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,543 | $441,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,536 | $432,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,618 | $404,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,883 | $391,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,330 | $391,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,798 | $389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,900 | $388,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,587 | $376,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,500 | $374,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,587 | $371,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,659 | $364,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,165 | $357,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,660 | $347,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,862 | $343,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,893 | $341,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,636 | $340,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,115 | $331,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,457 | $325,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 758 | $322,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,457 | $317,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,949 | $317,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,620 | $317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,764 | $317,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,633 | $312,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,363 | $306,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,744 | $306,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,046 | $300,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,445 | $299,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,166 | $299,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,931 | $294,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,709 | $293,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,879 | $291,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,563 | $288,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,561 | $287,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,825 | $284,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,563 | $283,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 583 | $283,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,327 | $279,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 827 | $277,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,938 | $276,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,374 | $270,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,858 | $269,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,304 | $267,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 701 | $267,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,938 | $264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,435 | $263,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 597 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,923 | $242,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,719 | $237,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,390 | $237,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $236,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,143 | $233,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,705 | $231,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,763 | $225,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,377 | $223,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 524 | $222,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,046 | $221,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 400 | $216,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,370 | $216,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 484 | $216,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,598 | $214,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,229 | $212,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,391 | $209,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,286 | $202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,417 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |