13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 124 holding rows worth $158,334,000.
- Accession
- 0001134813-23-000002
- Filer
- CIK 1134813
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 124 entries on the cover page, a total value of $158,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,334,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 99,667 | $13,365,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $12,612,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,333 | $9,547,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 255,200 | $8,728,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 29,675 | $5,653,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 23,163 | $5,555,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 66,000 | $5,478,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 248,500 | $5,472,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,100 | $4,544,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 21,200 | $4,302,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 46,003 | $3,864,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 117,100 | $3,658,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 10,854 | $3,201,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,000 | $3,149,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10,590 | $2,791,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 32,939 | $2,622,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,866 | $2,412,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,472 | $2,260,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,618 | $2,181,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,795 | $1,944,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 20,436 | $1,904,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 10,153 | $1,824,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,800 | $1,653,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,189 | $1,650,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,974 | $1,556,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,945 | $1,407,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,872 | $1,304,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,141 | $1,296,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 524 | $1,292,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,704 | $1,222,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,119 | $1,040,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,889 | $1,038,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,485 | $1,035,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 19,264 | $859,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,917 | $831,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,264 | $775,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,000 | $764,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,409 | $747,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,513 | $691,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,709 | $684,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,395 | $671,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,233 | $664,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,598 | $620,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,516 | $612,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,182 | $598,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,222 | $595,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,726 | $578,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,037 | $566,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 778 | $561,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,315 | $559,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,340 | $540,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,580 | $529,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,510 | $525,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,150 | $521,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,525 | $513,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,095 | $497,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,334 | $495,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,408 | $494,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,113 | $492,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,866 | $492,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,803 | $486,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,400 | $483,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,715 | $481,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,264 | $480,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,940 | $477,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,616 | $473,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,700 | $462,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,306 | $458,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,592 | $449,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 986 | $445,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,463 | $426,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,008 | $424,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,811 | $419,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 752 | $418,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,188 | $413,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,869 | $408,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,290 | $407,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,716 | $401,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,625 | $374,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 716 | $367,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,420 | $366,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,482 | $337,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,359 | $320,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 780 | $318,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,200 | $317,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 897 | $317,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,073 | $303,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,407 | $302,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,347 | $298,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,818 | $297,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,639 | $293,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 735 | $286,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,731 | $285,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,598 | $283,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,072 | $281,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,806 | $279,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,102 | $277,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,733 | $277,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,717 | $269,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,577 | $268,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,852 | $264,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $262,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 837 | $260,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,689 | $257,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,313 | $254,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,871 | $253,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 869 | $251,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,171 | $251,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 380 | $249,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,836 | $248,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,847 | $237,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,498 | $235,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,232 | $232,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 328 | $232,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 5,921 | $229,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,878 | $225,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,351 | $223,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,566 | $215,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,604 | $214,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 663 | $212,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 527 | $211,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 697 | $211,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 4,941 | $205,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,638 | $148,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-23-000002 | this filing | 2023-02-06 | acceptance time not in the bulk data set |