13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 128 holding rows worth $156,058,000.
- Accession
- 0001134813-22-000008
- Filer
- CIK 1134813
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 128 entries on the cover page, a total value of $156,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,058,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 64,500 | $23,038,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $13,285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 384,700 | $9,279,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,124 | $8,651,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,110 | $6,711,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67,826 | $5,380,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,388 | $4,548,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 220,200 | $3,854,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,228 | $3,350,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 128,442 | $3,322,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,035 | $3,102,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,063 | $2,825,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,643 | $2,750,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,282 | $2,747,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,603 | $2,447,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,801 | $2,304,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55,251 | $2,085,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,302 | $1,585,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,713 | $1,407,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,130 | $1,340,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,806 | $1,312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,400 | $1,228,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,398 | $1,189,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,720 | $1,019,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,816 | $1,005,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,499 | $1,003,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,100 | $1,002,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,707 | $915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,332 | $893,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,567 | $870,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,238 | $870,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,209 | $856,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,796 | $854,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,368 | $818,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,620 | $751,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,154 | $745,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,726 | $739,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,729 | $736,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,485 | $736,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,035 | $728,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,540 | $722,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,635 | $717,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,638 | $704,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,435 | $702,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,734 | $673,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,118 | $647,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,619 | $631,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,142 | $616,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 851 | $586,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,452 | $580,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,485 | $574,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,959 | $574,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,670 | $573,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,011 | $566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,717 | $550,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,314 | $544,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,130 | $536,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,563 | $530,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,193 | $516,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 456 | $494,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,256 | $479,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,498 | $478,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 962 | $467,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,122 | $466,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,340 | $455,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,521 | $435,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,750 | $432,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,025 | $411,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,637 | $411,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,327 | $410,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,559 | $410,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,619 | $410,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,446 | $408,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,792 | $403,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 705 | $401,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,113 | $399,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,005 | $391,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,692 | $377,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,218 | $372,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,348 | $371,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,404 | $369,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,706 | $368,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 962 | $352,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,258 | $348,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,289 | $346,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,129 | $346,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,114 | $344,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,201 | $342,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,386 | $341,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,520 | $341,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,897 | $331,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,291 | $327,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,002 | $319,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 710 | $315,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,558 | $314,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,288 | $313,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,680 | $311,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 822 | $310,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,280 | $301,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,074 | $300,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,081 | $297,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 911 | $297,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,517 | $279,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,411 | $273,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,017 | $273,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,881 | $268,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,346 | $263,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,272 | $263,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,046 | $260,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 703 | $255,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 519 | $245,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 720 | $245,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,478 | $244,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,184 | $242,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,354 | $233,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,580 | $233,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,059 | $230,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,208 | $229,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,662 | $228,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,544 | $223,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 551 | $220,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,412 | $219,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 516 | $215,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,262 | $205,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,518 | $205,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 762 | $205,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,198 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,135 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |