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13F-HR filed by STEVENS CAPITAL MANAGEMENT LP

STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 193 holding rows worth $403,046,000.

Accession
0001134813-23-000004
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 193 entries on the cover page, a total value of $403,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,046,000 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 filedCUSIPClassAmountValueValue read asType
Tesla Motors, Inc88160R101COM159,693$33,130,000thousands, detected and multiplied
ISHARES TR464287234MSCI EMG MKT ETF606,300$23,925,000thousands, detected and multiplied
Apple Inc037833100COM127,458$21,018,000thousands, detected and multiplied
ISHARES TR464287184CHINA LG-CAP ETF636,900$18,808,000thousands, detected and multiplied
NVIDIA Corp67066G104COM60,986$16,940,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM157,428$16,373,000thousands, detected and multiplied
ARK ETF TR00214Q104INNOVATION ETF397,100$16,019,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM75,000$14,364,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM44,706$14,347,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM65,359$13,852,000thousands, detected and multiplied
Boeing Company097023105COM57,242$12,160,000thousands, detected and multiplied
Microsoft Corp594918104COM31,112$8,970,000thousands, detected and multiplied
Amazon.com, Inc023135106COM78,850$8,144,000thousands, detected and multiplied
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS73,300$8,034,000thousands, detected and multiplied
MODERNA INC60770K107COM39,877$6,124,000thousands, detected and multiplied
iShares Silver Trust46428Q109COM274,000$6,061,000thousands, detected and multiplied
Visa Inc92826C839COM25,040$5,646,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock33,760$5,592,000thousands, detected and multiplied
TJX Companies Inc872540109COM67,329$5,276,000thousands, detected and multiplied
VANECK ETF TRUST92189F676COM19,208$5,055,000thousands, detected and multiplied
McDonalds Corporation580135101COM16,144$4,514,000thousands, detected and multiplied
General Electric Company369604301COM44,909$4,293,000thousands, detected and multiplied
PROSHARES TR74347G440BITCOIN ETF243,702$4,270,000thousands, detected and multiplied
VANECK ETF TRUST92189F106GOLD MINERS ETF131,200$4,244,000thousands, detected and multiplied
Starbucks Corporation855244109COM40,696$4,238,000thousands, detected and multiplied
SPY78462F103SHS9,100$3,725,000thousands, detected and multiplied
CVS Health Corporation126650100COM45,608$3,389,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock206,100$3,190,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock24,614$3,128,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock13,658$2,874,000thousands, detected and multiplied
Cigna Corporation125523100COM9,668$2,470,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock18,034$2,382,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK29,352$2,229,000thousands, detected and multiplied
Netflix, Inc64110L106COM5,987$2,068,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM5,653$2,054,000thousands, detected and multiplied
HUMANA INC COM444859102Stock3,931$1,908,000thousands, detected and multiplied
Abbott Laboratories002824100COM18,026$1,825,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM12,670$1,554,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK837$1,430,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM4,073$1,404,000thousands, detected and multiplied
Honeywell Technologies438516106COM7,263$1,388,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM2,889$1,365,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM25,269$1,321,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM2,870$1,320,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock2,535$1,268,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock16,716$1,256,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock38,834$1,229,000thousands, detected and multiplied
Coca-Cola Company191216100COM19,757$1,226,000thousands, detected and multiplied
American Express Company025816109COM7,337$1,210,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM1,780$1,191,000thousands, detected and multiplied
Pfizer Inc.717081103COM29,013$1,184,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock16,227$1,176,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock11,124$1,165,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock75,395$1,138,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM2,381$1,106,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM31,836$1,101,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock18,936$1,097,000thousands, detected and multiplied
PAYCHEX INC704326107COM9,068$1,039,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT9,188$1,029,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM5,551$1,012,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS9,344$997,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock5,870$975,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,228$962,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock5,649$945,000thousands, detected and multiplied
WATERS CORP COM941848103Stock3,036$940,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock13,600$919,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock5,440$905,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock24,000$838,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT2,772$838,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM5,757$834,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock1,008$828,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock6,693$804,000thousands, detected and multiplied
EBAY INC. COM278642103Stock18,031$800,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM8,115$789,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock9,706$773,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock7,374$748,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock2,019$719,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,476$708,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock6,372$698,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock16,565$678,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock9,224$672,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock9,272$670,000thousands, detected and multiplied
KROGER CO COM501044101Stock13,462$665,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock4,745$656,000thousands, detected and multiplied
Adobe Inc00724F101COM1,689$651,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock5,413$647,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM241$639,000thousands, detected and multiplied
GARTNERINC366651107STOK1,949$635,000thousands, detected and multiplied
ISHARES TR464288513IBOXX HI YD ETF8,411$635,000thousands, detected and multiplied
DOVER CORP COM260003108Stock4,164$633,000thousands, detected and multiplied
KELLANOVA487836108COM9,434$632,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM2,196$628,000thousands, detected and multiplied
Danaher Corporation235851102COM2,468$622,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock2,703$617,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM4,007$604,000thousands, detected and multiplied
Walmart Inc.931142103COM4,034$595,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock17,263$592,000thousands, detected and multiplied
AES CORP COM00130H105Stock24,513$590,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock1,075$587,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock5,258$583,000thousands, detected and multiplied
Johnson & Johnson478160104COM3,737$579,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT2,163$565,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM13,773$552,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock14,623$549,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock8,651$547,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock793$546,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock7,406$540,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock1,597$534,000thousands, detected and multiplied
Bank of America Corp060505104COM18,580$531,000thousands, detected and multiplied
CDW CORP COM12514G108Stock2,709$528,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock15,226$519,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock1,622$517,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock2,078$512,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock8,412$507,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT29,914$493,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK1,581$481,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM2,786$477,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT15,784$476,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock1,435$473,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,336$463,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock2,192$461,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,834$458,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM3,702$455,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock4,991$454,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM3,705$451,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT10,119$439,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock3,239$437,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM11,723$437,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM3,408$435,000thousands, detected and multiplied
SYSCOCORP871829107COM5,538$428,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock2,128$423,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock2,908$417,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock3,390$394,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM5,294$393,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,595$392,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock2,920$392,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock5,862$383,000thousands, detected and multiplied
RESMED INC COM761152107Stock1,721$377,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM648$373,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock12,105$368,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock2,035$357,000thousands, detected and multiplied
ONEOK INC NEW682680103COM5,544$352,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock1,426$341,000thousands, detected and multiplied
Union Pacific Corporation907818108COM1,686$339,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock991$333,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock8,960$328,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock2,907$325,000thousands, detected and multiplied
SPDR SER TR78464A870S&P BIOTECH4,202$320,000thousands, detected and multiplied
ARBOR REALTY TRUST INC038923108COM27,670$318,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM4,565$316,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM19,670$315,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM1,176$315,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT5,934$314,000thousands, detected and multiplied
SITE CENTERS CORP82981J109COM25,074$308,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock3,699$306,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock4,903$305,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW3,081$304,000thousands, detected and multiplied
METTLER TOLEDO INTERNATIONAL COM592688105Stock197$301,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM7,805$300,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock1,297$293,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM1,753$292,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM743$291,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock28,478$289,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock1,375$286,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock6,765$284,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock3,920$277,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock5,137$277,000thousands, detected and multiplied
SEMPRA COM816851109Stock1,829$276,000thousands, detected and multiplied
CONAGRA FOODS INC205887102COM7,209$271,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock1,275$270,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock532$266,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock3,280$257,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM1,277$255,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock544$252,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM2,379$247,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM3,186$246,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT5,566$246,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock1,419$243,000thousands, detected and multiplied
CUBESMART COM229663109REIT5,120$237,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock2,595$226,000thousands, detected and multiplied
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT5,397$225,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock3,218$224,000thousands, detected and multiplied
Chubb LimitedH1467J104COM1,131$220,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM1,926$216,000thousands, detected and multiplied
LABORATORY CORP OF AMERICA50540R409COM NEW941$216,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock1,613$213,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT1,576$211,000thousands, detected and multiplied
FOX CORP35137L204CL B COM6,582$206,000thousands, detected and multiplied
RITHM CAPITAL CORP COM NEW64828T201REIT24,400$195,000thousands, detected and multiplied
LADDER CAP CORP CL A505743104REIT20,198$191,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A19,797$145,000thousands, detected and multiplied
AMERICAN FINANCE TRUST INC02607T109COM CLASS A20,722$130,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC042315507COM NEW23,001$121,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134813-23-000004this filing2023-05-12acceptance time not in the bulk data set