$182 Million is the total value of STEVENS CAPITAL MANAGEMENT LP's 122 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 119.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CME | CME GROUP INC | $15,317,000 | +12.2% | 75,000 | 0.0% | 8.44% | +25.8% | |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $14,255,000 | – | 438,600 | +100.0% | 7.85% | – |
FXI | Sell | ISHARES TRchina lg-cap etf | $10,862,000 | -47.3% | 232,800 | -47.6% | 5.98% | -40.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $9,825,000 | +48.1% | 184,200 | +43.5% | 5.41% | +66.1% |
LQD | New | ISHARES TRiboxx inv cp etf | $7,530,000 | – | 57,900 | +100.0% | 4.15% | – |
AAPL | Buy | APPLE INC | $7,345,000 | +1.1% | 60,127 | +9.8% | 4.04% | +13.3% |
GOOG | New | ALPHABET INCcap stk cl c | $6,971,000 | – | 3,370 | +100.0% | 3.84% | – |
XBI | Sell | SPDR SER TRs&p biotech | $6,939,000 | -50.6% | 51,155 | -48.7% | 3.82% | -44.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,652,000 | +1862.2% | 195,354 | +1598.7% | 3.66% | +2106.6% |
TSLA | Buy | TESLA INC | $5,143,000 | +562.8% | 7,700 | +600.0% | 2.83% | +643.3% |
FB | New | FACEBOOK INCcl a | $4,763,000 | – | 16,173 | +100.0% | 2.62% | – |
NFLX | Sell | NETFLIX INC | $4,408,000 | -35.6% | 8,449 | -33.3% | 2.43% | -27.8% |
PYPL | New | PAYPAL HLDGS INC | $3,858,000 | – | 15,889 | +100.0% | 2.12% | – |
GS | New | GOLDMAN SACHS GROUP INC | $3,701,000 | – | 11,318 | +100.0% | 2.04% | – |
AMZN | Buy | AMAZON COM INC | $3,116,000 | +2.2% | 1,007 | +7.6% | 1.72% | +14.6% |
MRK | New | MERCK & CO. INC | $2,930,000 | – | 38,005 | +100.0% | 1.61% | – |
MS | New | MORGAN STANLEY | $2,863,000 | – | 36,867 | +100.0% | 1.58% | – |
TJX | Buy | TJX COS INC NEW | $2,596,000 | +56.4% | 39,241 | +61.5% | 1.43% | +75.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,558,000 | +297.8% | 32,581 | +364.9% | 1.41% | +345.9% |
CVS | Buy | CVS HEALTH CORP | $2,552,000 | +183.9% | 33,922 | +157.6% | 1.40% | +217.9% |
XOM | New | EXXON MOBIL CORP | $2,439,000 | – | 43,691 | +100.0% | 1.34% | – |
DIS | New | DISNEY WALT CO | $2,062,000 | – | 11,173 | +100.0% | 1.14% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,776,000 | – | 861 | +100.0% | 0.98% | – |
C | New | CITIGROUP INC | $1,542,000 | – | 21,194 | +100.0% | 0.85% | – |
DHR | Sell | DANAHER CORPORATION | $1,536,000 | -79.2% | 6,824 | -79.5% | 0.85% | -76.7% |
PM | Buy | PHILIP MORRIS INTL INC | $1,461,000 | +116.4% | 16,464 | +102.0% | 0.80% | +143.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,411,000 | -57.5% | 3,091 | -56.6% | 0.78% | -52.3% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,327,000 | – | 17,173 | +100.0% | 0.73% | – |
QCOM | Buy | QUALCOMM INC | $1,318,000 | +475.5% | 9,940 | +560.5% | 0.73% | +548.2% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,180,000 | – | 18,694 | +100.0% | 0.65% | – |
GM | New | GENERAL MTRS CO | $1,130,000 | – | 19,673 | +100.0% | 0.62% | – |
ROST | New | ROSS STORES INC | $1,114,000 | – | 9,293 | +100.0% | 0.61% | – |
EXPE | Buy | EXPEDIA GROUP INC | $1,087,000 | +147.0% | 6,318 | +90.1% | 0.60% | +177.3% |
JNJ | New | JOHNSON & JOHNSON | $1,078,000 | – | 6,557 | +100.0% | 0.59% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,056,000 | +26.9% | 743 | +23.8% | 0.58% | +42.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $952,000 | +126.7% | 4,429 | +149.2% | 0.52% | +154.4% |
DRI | New | DARDEN RESTAURANTS INC | $950,000 | – | 6,688 | +100.0% | 0.52% | – |
MPC | New | MARATHON PETE CORP | $926,000 | – | 17,309 | +100.0% | 0.51% | – |
SBUX | New | STARBUCKS CORP | $892,000 | – | 8,167 | +100.0% | 0.49% | – |
ULTA | New | ULTA BEAUTY INC | $877,000 | – | 2,836 | +100.0% | 0.48% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $792,000 | -69.9% | 13,524 | -69.9% | 0.44% | -66.2% |
TFC | New | TRUIST FINL CORP | $791,000 | – | 13,564 | +100.0% | 0.44% | – |
GILD | New | GILEAD SCIENCES INC | $779,000 | – | 12,055 | +100.0% | 0.43% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $767,000 | -54.2% | 1,613 | -51.8% | 0.42% | -48.7% |
MCD | New | MCDONALDS CORP | $751,000 | – | 3,350 | +100.0% | 0.41% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $745,000 | -77.9% | 2,017 | -78.8% | 0.41% | -75.2% |
NKE | New | NIKE INCcl b | $741,000 | – | 5,578 | +100.0% | 0.41% | – |
F | Sell | FORD MTR CO DEL | $735,000 | +15.9% | 60,029 | -16.7% | 0.40% | +30.2% |
AAL | New | AMERICAN AIRLS GROUP INC | $677,000 | – | 28,314 | +100.0% | 0.37% | – |
PEP | Buy | PEPSICO INC | $659,000 | +141.4% | 4,656 | +153.0% | 0.36% | +170.9% |
ITW | New | ILLINOIS TOOL WKS INC | $655,000 | – | 2,959 | +100.0% | 0.36% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $637,000 | -45.3% | 6,119 | -51.8% | 0.35% | -38.6% |
ALL | New | ALLSTATE CORP | $600,000 | – | 5,226 | +100.0% | 0.33% | – |
NEE | New | NEXTERA ENERGY INC | $590,000 | – | 7,807 | +100.0% | 0.32% | – |
DXCM | New | DEXCOM INC | $548,000 | – | 1,525 | +100.0% | 0.30% | – |
MKC | New | MCCORMICK & CO INC | $544,000 | – | 6,098 | +100.0% | 0.30% | – |
LUV | New | SOUTHWEST AIRLS CO | $536,000 | – | 8,778 | +100.0% | 0.30% | – |
TMUS | New | T-MOBILE US INC | $528,000 | – | 4,215 | +100.0% | 0.29% | – |
V | Sell | VISA INC | $492,000 | -72.9% | 2,326 | -72.0% | 0.27% | -69.6% |
JPM | New | JPMORGAN CHASE & CO | $470,000 | – | 3,088 | +100.0% | 0.26% | – |
RSG | New | REPUBLIC SVCS INC | $450,000 | – | 4,532 | +100.0% | 0.25% | – |
BDX | Buy | BECTON DICKINSON & CO | $449,000 | +108.8% | 1,845 | +114.8% | 0.25% | +133.0% |
MDT | New | MEDTRONIC PLC | $441,000 | – | 3,731 | +100.0% | 0.24% | – |
TWTR | Buy | TWITTER INC | $439,000 | +99.5% | 6,896 | +69.7% | 0.24% | +124.1% |
ATVI | New | ACTIVISION BLIZZARD INC | $434,000 | – | 4,667 | +100.0% | 0.24% | – |
LB | New | L BRANDS INC | $432,000 | – | 6,985 | +100.0% | 0.24% | – |
BIIB | New | BIOGEN INC | $429,000 | – | 1,532 | +100.0% | 0.24% | – |
ABT | Sell | ABBOTT LABS | $426,000 | -82.2% | 3,557 | -83.7% | 0.24% | -80.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $422,000 | +40.7% | 18,612 | +34.2% | 0.23% | +57.8% |
KR | Buy | KROGER CO | $408,000 | +78.2% | 11,325 | +56.9% | 0.22% | +100.9% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $404,000 | – | 3,032 | +100.0% | 0.22% | – |
OTIS | New | OTIS WORLDWIDE CORP | $385,000 | – | 5,622 | +100.0% | 0.21% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $382,000 | – | 2,249 | +100.0% | 0.21% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $374,000 | – | 1,641 | +100.0% | 0.21% | – |
VRSN | New | VERISIGN INC | $369,000 | – | 1,858 | +100.0% | 0.20% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $356,000 | – | 9,221 | +100.0% | 0.20% | – |
PSX | New | PHILLIPS 66 | $354,000 | – | 4,343 | +100.0% | 0.20% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $352,000 | -92.0% | 1,276 | -92.4% | 0.19% | -91.0% |
HUM | Buy | HUMANA INC | $334,000 | +27.0% | 797 | +24.5% | 0.18% | +42.6% |
DE | Sell | DEERE & CO | $318,000 | -72.6% | 850 | -80.3% | 0.18% | -69.2% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $314,000 | – | 1,909 | +100.0% | 0.17% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $315,000 | – | 3,305 | +100.0% | 0.17% | – |
EMR | New | EMERSON ELEC CO | $313,000 | – | 3,464 | +100.0% | 0.17% | – |
EA | New | ELECTRONIC ARTS INC | $306,000 | – | 2,260 | +100.0% | 0.17% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC | $305,000 | +48.8% | 2,832 | +31.4% | 0.17% | +66.3% |
AON | New | AON PLC | $304,000 | – | 1,322 | +100.0% | 0.17% | – |
HON | Sell | HONEYWELL INTL INC | $295,000 | -83.6% | 1,357 | -83.9% | 0.16% | -81.6% |
AIG | New | AMERICAN INTL GROUP INC | $285,000 | – | 6,159 | +100.0% | 0.16% | – |
PCAR | Buy | PACCAR INC | $279,000 | +31.6% | 3,002 | +22.3% | 0.15% | +48.1% |
MKTX | Sell | MARKETAXESS HLDGS INC | $280,000 | -30.5% | 563 | -20.3% | 0.15% | -22.2% |
HAL | Buy | HALLIBURTON CO | $278,000 | +35.0% | 12,954 | +18.9% | 0.15% | +51.5% |
ILMN | New | ILLUMINA INC | $274,000 | – | 713 | +100.0% | 0.15% | – |
IDXX | New | IDEXX LABS INC | $272,000 | – | 555 | +100.0% | 0.15% | – |
VLO | New | VALERO ENERGY CORP | $272,000 | – | 3,801 | +100.0% | 0.15% | – |
AFL | New | AFLAC INC | $260,000 | – | 5,075 | +100.0% | 0.14% | – |
CB | New | CHUBB LIMITED | $257,000 | – | 1,629 | +100.0% | 0.14% | – |
MAS | New | MASCO CORP | $248,000 | – | 4,134 | +100.0% | 0.14% | – |
DRE | Sell | DUKE REALTY CORP | $247,000 | -27.1% | 5,880 | -30.6% | 0.14% | -18.1% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $244,000 | – | 2,551 | +100.0% | 0.13% | – |
TYL | New | TYLER TECHNOLOGIES INC | $242,000 | – | 571 | +100.0% | 0.13% | – |
IT | New | GARTNER INC | $242,000 | – | 1,327 | +100.0% | 0.13% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $236,000 | -57.8% | 1,338 | -50.3% | 0.13% | -52.7% |
FITB | New | FIFTH THIRD BANCORP | $235,000 | – | 6,285 | +100.0% | 0.13% | – |
IP | New | INTERNATIONAL PAPER CO | $232,000 | – | 4,288 | +100.0% | 0.13% | – |
SYF | Sell | SYNCHRONY FINANCIAL | $231,000 | -38.7% | 5,682 | -47.6% | 0.13% | -31.4% |
SHW | New | SHERWIN WILLIAMS CO | $227,000 | – | 307 | +100.0% | 0.12% | – |
MET | New | METLIFE INC | $224,000 | – | 3,683 | +100.0% | 0.12% | – |
APH | New | AMPHENOL CORP NEWcl a | $221,000 | – | 3,356 | +100.0% | 0.12% | – |
CMS | New | CMS ENERGY CORP | $222,000 | – | 3,626 | +100.0% | 0.12% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $218,000 | -75.4% | 675 | -76.8% | 0.12% | -72.4% |
WHR | Sell | WHIRLPOOL CORP | $210,000 | -34.2% | 952 | -46.1% | 0.12% | -26.1% |
DISCA | New | DISCOVERY INC | $211,000 | – | 4,852 | +100.0% | 0.12% | – |
BFB | New | BROWN FORMAN CORPcl b | $208,000 | – | 3,023 | +100.0% | 0.12% | – |
ALK | New | ALASKA AIR GROUP INC | $206,000 | – | 2,980 | +100.0% | 0.11% | – |
ECL | Sell | ECOLAB INC | $204,000 | -51.4% | 954 | -50.9% | 0.11% | -45.6% |
ETR | New | ENTERGY CORP NEW | $203,000 | – | 2,036 | +100.0% | 0.11% | – |
REGN | New | REGENERON PHARMACEUTICALS | $202,000 | – | 427 | +100.0% | 0.11% | – |
NOW | New | SERVICENOW INC | $201,000 | – | 401 | +100.0% | 0.11% | – |
OMC | New | OMNICOM GROUP INC | $200,000 | – | 2,701 | +100.0% | 0.11% | – |
PAYC | New | PAYCOM SOFTWARE INC | $200,000 | – | 541 | +100.0% | 0.11% | – |
APA | New | APA CORPORATION | $192,000 | – | 10,707 | +100.0% | 0.11% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $184,000 | – | 13,757 | +100.0% | 0.10% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,215 | -100.0% | -0.03% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -13,709 | -100.0% | -0.06% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -16,211 | -100.0% | -0.08% | – |
PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -18,899 | -100.0% | -0.08% | – |
WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -11,652 | -100.0% | -0.08% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,638 | -100.0% | -0.09% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -11,226 | -100.0% | -0.09% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -11,560 | -100.0% | -0.10% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -12,375 | -100.0% | -0.10% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -5,526 | -100.0% | -0.10% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,066 | -100.0% | -0.10% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,051 | -100.0% | -0.10% | – |
BBY | Exit | BEST BUY INC | $0 | – | -2,108 | -100.0% | -0.10% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,668 | -100.0% | -0.10% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,510 | -100.0% | -0.10% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,916 | -100.0% | -0.10% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,109 | -100.0% | -0.11% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,801 | -100.0% | -0.11% | – |
GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -45,934 | -100.0% | -0.11% | – |
SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -7,341 | -100.0% | -0.11% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -969 | -100.0% | -0.11% | – |
DOV | Exit | DOVER CORP | $0 | – | -1,769 | -100.0% | -0.11% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -917 | -100.0% | -0.11% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,979 | -100.0% | -0.11% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,372 | -100.0% | -0.12% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,491 | -100.0% | -0.12% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,507 | -100.0% | -0.12% | – |
CSX | Exit | CSX CORP | $0 | – | -2,781 | -100.0% | -0.12% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -14,030 | -100.0% | -0.12% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -11,391 | -100.0% | -0.13% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,372 | -100.0% | -0.13% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,716 | -100.0% | -0.13% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,848 | -100.0% | -0.13% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -23,404 | -100.0% | -0.14% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -2,388 | -100.0% | -0.14% | – |
K | Exit | KELLOGG CO | $0 | – | -4,443 | -100.0% | -0.14% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -1,453 | -100.0% | -0.14% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,426 | -100.0% | -0.14% | – |
FOXA | Exit | FOX CORP | $0 | – | -10,127 | -100.0% | -0.14% | – |
CTLT | Exit | CATALENT INC | $0 | – | -2,833 | -100.0% | -0.14% | – |
WRK | Exit | WESTROCK CO | $0 | – | -6,769 | -100.0% | -0.14% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,225 | -100.0% | -0.15% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,550 | -100.0% | -0.15% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,519 | -100.0% | -0.15% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,658 | -100.0% | -0.15% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -18,089 | -100.0% | -0.15% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -2,420 | -100.0% | -0.16% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,259 | -100.0% | -0.16% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,084 | -100.0% | -0.16% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -1,263 | -100.0% | -0.16% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,143 | -100.0% | -0.16% | – |
KMX | Exit | CARMAX INC | $0 | – | -3,494 | -100.0% | -0.16% | – |
CDW | Exit | CDW CORP | $0 | – | -2,514 | -100.0% | -0.16% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,305 | -100.0% | -0.17% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -6,543 | -100.0% | -0.17% | – |
NVR | Exit | NVR INC | $0 | – | -86 | -100.0% | -0.17% | – |
HES | Exit | HESS CORP | $0 | – | -6,623 | -100.0% | -0.17% | – |
EXC | Exit | EXELON CORP | $0 | – | -8,316 | -100.0% | -0.17% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -19,275 | -100.0% | -0.18% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,197 | -100.0% | -0.18% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -37,386 | -100.0% | -0.18% | – |
FTNT | Exit | FORTINET INC | $0 | – | -2,478 | -100.0% | -0.18% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -6,569 | -100.0% | -0.19% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,301 | -100.0% | -0.19% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -3,134 | -100.0% | -0.20% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -34,031 | -100.0% | -0.20% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -3,954 | -100.0% | -0.21% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,415 | -100.0% | -0.21% | – |
FAST | Exit | FASTENAL CO | $0 | – | -8,899 | -100.0% | -0.21% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -3,089 | -100.0% | -0.22% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -10,948 | -100.0% | -0.23% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -16,358 | -100.0% | -0.23% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,060 | -100.0% | -0.24% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,245 | -100.0% | -0.24% | – |
APA | Exit | APACHE CORP | $0 | – | -34,481 | -100.0% | -0.24% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,277 | -100.0% | -0.24% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,363 | -100.0% | -0.25% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,334 | -100.0% | -0.25% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,818 | -100.0% | -0.26% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -12,745 | -100.0% | -0.26% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,974 | -100.0% | -0.26% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -27,132 | -100.0% | -0.27% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -12,971 | -100.0% | -0.28% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,803 | -100.0% | -0.29% | – |
CERN | Exit | CERNER CORP | $0 | – | -7,497 | -100.0% | -0.29% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,951 | -100.0% | -0.34% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14,577 | -100.0% | -0.35% | – |
TGT | Exit | TARGET CORP | $0 | – | -4,354 | -100.0% | -0.38% | – |
DOW | Exit | DOW INC | $0 | – | -14,114 | -100.0% | -0.38% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -21,538 | -100.0% | -0.39% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -8,525 | -100.0% | -0.39% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,739 | -100.0% | -0.39% | – |
INTU | Exit | INTUIT | $0 | – | -2,270 | -100.0% | -0.42% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,045 | -100.0% | -0.46% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,214 | -100.0% | -0.54% | – |
LOW | Exit | LOWES COS INC | $0 | – | -6,876 | -100.0% | -0.54% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -36,996 | -100.0% | -0.55% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -5,149 | -100.0% | -0.56% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,315 | -100.0% | -0.57% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,978 | -100.0% | -0.60% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,711 | -100.0% | -0.65% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,282 | -100.0% | -0.70% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -40,612 | -100.0% | -0.72% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -15,008 | -100.0% | -0.74% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,871 | -100.0% | -0.75% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -18,258 | -100.0% | -0.77% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,083 | -100.0% | -0.78% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -30,454 | -100.0% | -0.79% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,747 | -100.0% | -0.83% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,147 | -100.0% | -1.04% | – |
MMM | Exit | 3M CO | $0 | – | -12,964 | -100.0% | -1.11% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,393 | -100.0% | -1.64% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -14,377 | -100.0% | -1.88% | – |
FDX | Exit | FEDEX CORP | $0 | – | -19,479 | -100.0% | -2.48% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -25,275 | -100.0% | -2.76% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -115,700 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 33 | Q3 2023 | 5.2% |
ISHARES TR | 33 | Q3 2023 | 5.9% |
SIMON PPTY GROUP INC NEW | 33 | Q3 2023 | 1.6% |
CME GROUP INC | 32 | Q3 2023 | 100.0% |
AMAZON COM INC | 32 | Q1 2023 | 4.8% |
ISHARES TR | 31 | Q3 2023 | 10.1% |
HONEYWELL INTL INC | 30 | Q3 2023 | 2.1% |
META PLATFORMS INC | 29 | Q1 2023 | 6.0% |
MARATHON PETE CORP | 29 | Q3 2023 | 1.0% |
BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 2.2% |
View STEVENS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-01-28 |
13F-HR | 2021-11-12 |
View STEVENS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.