13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 116 holding rows worth $143,708,000.
- Accession
- 0001134813-22-000006
- Filer
- CIK 1134813
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 116 entries on the cover page, a total value of $143,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,708,000 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 | 89,787 | $18,379,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,100 | $14,373,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 83,070 | $11,357,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 233,014 | $7,902,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 54,154 | $7,736,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,300 | $7,449,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 225,907 | $7,105,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,635 | $5,123,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,649 | $5,103,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,739 | $3,278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,283 | $2,651,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,647 | $1,707,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,017 | $1,694,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,561 | $1,640,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,523 | $1,610,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,496 | $1,501,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,312 | $1,322,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,821 | $1,146,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,431 | $1,104,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,814 | $993,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,008 | $961,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,805 | $931,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,524 | $921,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,874 | $893,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,335 | $851,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,346 | $838,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,606 | $822,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,117 | $819,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,675 | $793,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,736 | $734,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,630 | $707,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,867 | $705,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,573 | $678,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,757 | $677,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,028 | $641,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,468 | $619,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,594 | $614,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,731 | $605,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,886 | $556,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,481 | $553,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,447 | $548,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,216 | $542,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,316 | $540,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,640 | $515,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,593 | $504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231 | $503,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,599 | $503,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,776 | $487,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 367 | $480,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,387 | $462,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,292 | $461,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,946 | $457,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 940 | $457,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,394 | $455,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,906 | $438,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,087 | $427,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,590 | $419,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,324 | $414,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 699 | $413,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 835 | $403,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,168 | $396,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,177 | $392,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,199 | $383,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,267 | $379,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,416 | $371,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,247 | $371,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,575 | $370,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,800 | $369,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 947 | $365,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,811 | $363,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,075 | $362,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,823 | $356,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,284 | $338,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,428 | $338,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,666 | $337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,919 | $336,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,498 | $332,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,813 | $328,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,877 | $318,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 276 | $317,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,631 | $313,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 688 | $313,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,288 | $308,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 833 | $305,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,869 | $298,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,569 | $294,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,444 | $291,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,049 | $289,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,433 | $278,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,650 | $277,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,440 | $274,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,144 | $271,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 690 | $265,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,895 | $259,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,670 | $256,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,802 | $254,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,977 | $251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,532 | $250,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,758 | $242,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,109 | $239,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,168 | $237,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 360 | $237,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,502 | $237,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,541 | $235,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 614 | $230,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,522 | $229,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,903 | $224,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,839 | $224,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,371 | $222,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 777 | $218,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 442 | $212,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,999 | $212,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,724 | $211,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,050 | $206,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,162 | $206,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,715 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-22-000006 | this filing | 2022-08-11 | acceptance time not in the bulk data set |