$144 Million is the total value of STEVENS CAPITAL MANAGEMENT LP's 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 81.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $18,379,000 | +3.0% | 89,787 | +19.7% | 12.79% | +228.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,373,000 | +7.1% | 38,100 | +28.2% | 10.00% | +241.5% |
| BA | Buy | BOEING CO | $11,357,000 | +9.9% | 83,070 | +53.9% | 7.90% | +250.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $7,902,000 | +87.0% | 233,014 | +76.3% | 5.50% | +496.4% |
| MRNA | Buy | MODERNA INC | $7,736,000 | +97.6% | 54,154 | +138.3% | 5.38% | +530.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,449,000 | +7.6% | 100,300 | +30.3% | 5.18% | +243.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,105,000 | +22.1% | 225,907 | +48.7% | 4.94% | +289.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,123,000 | -65.8% | 71,635 | -63.4% | 3.56% | +9.1% |
| FB | Buy | META PLATFORMS INCcl a | $5,103,000 | +54.0% | 31,649 | +112.4% | 3.55% | +391.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,278,000 | -40.7% | 81,739 | -33.3% | 2.28% | +89.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,651,000 | -27.1% | 19,283 | -1.9% | 1.84% | +132.4% |
| HUM | Sell | HUMANA INC | $1,707,000 | -60.3% | 3,647 | -63.1% | 1.19% | +26.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,694,000 | -16.8% | 23,017 | -0.4% | 1.18% | +165.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,640,000 | +662.8% | 14,561 | +823.9% | 1.14% | +2327.7% |
| MCD | Buy | MCDONALDS CORP | $1,610,000 | +45.3% | 6,523 | +45.6% | 1.12% | +362.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,501,000 | – | 5,496 | +100.0% | 1.04% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,322,000 | -6.8% | 18,312 | -2.1% | 0.92% | +196.8% |
| HCA | New | HCA HEALTHCARE INC | $1,146,000 | – | 6,821 | +100.0% | 0.80% | – |
| MPC | Buy | MARATHON PETE CORP | $1,104,000 | +348.8% | 13,431 | +365.9% | 0.77% | +1322.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $993,000 | -12.8% | 7,814 | +9.0% | 0.69% | +177.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $961,000 | -23.7% | 11,008 | -10.0% | 0.67% | +143.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $931,000 | +61.1% | 4,805 | +94.1% | 0.65% | +414.3% |
| PEP | Buy | PEPSICO INC | $921,000 | +212.2% | 5,524 | +213.2% | 0.64% | +901.6% |
| KR | Sell | KROGER CO | $893,000 | -64.1% | 18,874 | -56.5% | 0.62% | +14.4% |
| MRK | Sell | MERCK & CO INC | $851,000 | -81.9% | 9,335 | -83.7% | 0.59% | -42.4% |
| MET | Sell | METLIFE INC | $838,000 | -28.2% | 13,346 | -19.6% | 0.58% | +128.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $822,000 | -69.8% | 2,606 | -65.8% | 0.57% | -3.7% |
| SYK | New | STRYKER CORPORATION | $819,000 | – | 4,117 | +100.0% | 0.57% | – |
| PSX | Sell | PHILLIPS 66 | $793,000 | -62.8% | 9,675 | -60.8% | 0.55% | +18.5% |
| WFC | Sell | WELLS FARGO CO NEW | $734,000 | -75.8% | 18,736 | -70.1% | 0.51% | -22.9% |
| CVS | Sell | CVS HEALTH CORP | $707,000 | -80.7% | 7,630 | -78.9% | 0.49% | -38.4% |
| CVX | Sell | CHEVRON CORP NEW | $705,000 | -78.6% | 4,867 | -76.0% | 0.49% | -31.8% |
| WMT | New | WALMART INC | $678,000 | – | 5,573 | +100.0% | 0.47% | – |
| CE | Buy | CELANESE CORP DEL | $677,000 | +216.4% | 5,757 | +283.8% | 0.47% | +902.1% |
| VLO | New | VALERO ENERGY CORP | $641,000 | – | 6,028 | +100.0% | 0.45% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $619,000 | -28.3% | 4,468 | -3.2% | 0.43% | +129.3% |
| ULTA | Sell | ULTA BEAUTY INC | $614,000 | -78.4% | 1,594 | -77.6% | 0.43% | -31.0% |
| DOW | New | DOW INC | $605,000 | – | 11,731 | +100.0% | 0.42% | – |
| PAYX | Sell | PAYCHEX INC | $556,000 | -66.0% | 4,886 | -59.2% | 0.39% | +8.7% |
| PXD | Sell | PIONEER NAT RES CO | $553,000 | -71.2% | 2,481 | -67.7% | 0.38% | -8.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $548,000 | -73.3% | 2,447 | -70.3% | 0.38% | -15.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $542,000 | -43.4% | 3,216 | -38.0% | 0.38% | +80.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $540,000 | +18.9% | 2,316 | +17.4% | 0.38% | +279.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $515,000 | – | 6,640 | +100.0% | 0.36% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $504,000 | -31.4% | 6,593 | -1.9% | 0.35% | +119.4% |
| COP | Sell | CONOCOPHILLIPS | $503,000 | -88.8% | 5,599 | -87.5% | 0.35% | -64.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $503,000 | -78.1% | 231 | -72.0% | 0.35% | -30.1% |
| HD | Sell | HOME DEPOT INC | $487,000 | -94.7% | 1,776 | -94.3% | 0.34% | -83.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $480,000 | -80.0% | 367 | -75.8% | 0.33% | -36.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $461,000 | -70.9% | 7,292 | -67.8% | 0.32% | -7.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $462,000 | -71.4% | 8,387 | -69.3% | 0.32% | -8.8% |
| AVGO | New | BROADCOM INC | $457,000 | – | 940 | +100.0% | 0.32% | – |
| MO | New | ALTRIA GROUP INC | $457,000 | – | 10,946 | +100.0% | 0.32% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $455,000 | -70.6% | 15,394 | -69.6% | 0.32% | -6.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $438,000 | -14.8% | 27,906 | +5.4% | 0.30% | +172.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $427,000 | -2.7% | 6,087 | +3.2% | 0.30% | +209.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $419,000 | -63.8% | 11,590 | -54.1% | 0.29% | +15.9% |
| PSA | Sell | PUBLIC STORAGE | $414,000 | -40.2% | 1,324 | -25.3% | 0.29% | +90.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $413,000 | – | 699 | +100.0% | 0.29% | – |
| ANTM | New | ELEVANCE HEALTH INC | $403,000 | – | 835 | +100.0% | 0.28% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $396,000 | -46.9% | 4,168 | -26.5% | 0.28% | +69.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $392,000 | -75.4% | 14,177 | -69.0% | 0.27% | -21.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $383,000 | -68.8% | 5,199 | -61.2% | 0.27% | -0.4% |
| DE | New | DEERE & CO | $379,000 | – | 1,267 | +100.0% | 0.26% | – |
| XEL | Sell | XCEL ENERGY INC | $371,000 | -79.8% | 5,247 | -79.3% | 0.26% | -35.5% |
| ABT | Sell | ABBOTT LABS | $371,000 | -90.0% | 3,416 | -89.1% | 0.26% | -68.2% |
| Sell | GENERAL ELECTRIC CO | $369,000 | -72.6% | 5,800 | -60.6% | 0.26% | -12.6% | |
| PG | New | PROCTER AND GAMBLE CO | $370,000 | – | 2,575 | +100.0% | 0.26% | – |
| INTU | Buy | INTUIT | $365,000 | +57.3% | 947 | +96.1% | 0.25% | +398.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $363,000 | – | 1,811 | +100.0% | 0.25% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $362,000 | -67.6% | 2,075 | -61.1% | 0.25% | +3.3% |
| MRO | Sell | MARATHON OIL CORP | $356,000 | -65.0% | 15,823 | -61.0% | 0.25% | +11.7% |
| NDSN | New | NORDSON CORP | $337,000 | – | 1,666 | +100.0% | 0.24% | – |
| SBUX | Sell | STARBUCKS CORP | $338,000 | -58.3% | 4,428 | -50.3% | 0.24% | +32.8% |
| CI | New | CIGNA CORP NEW | $338,000 | – | 1,284 | +100.0% | 0.24% | – |
| XOM | Sell | EXXON MOBIL CORP | $336,000 | -93.6% | 3,919 | -93.8% | 0.23% | -79.6% |
| EXPE | New | EXPEDIA GROUP INC | $332,000 | – | 3,498 | +100.0% | 0.23% | – |
| TSN | Sell | TYSON FOODS INCcl a | $328,000 | -51.7% | 3,813 | -49.6% | 0.23% | +54.1% |
| EOG | Sell | EOG RES INC | $318,000 | -67.4% | 2,877 | -64.9% | 0.22% | +3.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $317,000 | -74.9% | 276 | -70.0% | 0.22% | -19.6% |
| GWW | New | GRAINGER W W INC | $313,000 | – | 688 | +100.0% | 0.22% | – |
| OKE | New | ONEOK INC NEW | $313,000 | – | 5,631 | +100.0% | 0.22% | – |
| TMUS | New | T-MOBILE US INC | $308,000 | – | 2,288 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $305,000 | – | 833 | +100.0% | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $298,000 | – | 7,869 | +100.0% | 0.21% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $294,000 | -57.2% | 4,569 | -49.9% | 0.20% | +36.7% |
| ES | Sell | EVERSOURCE ENERGY | $291,000 | -56.6% | 3,444 | -54.8% | 0.20% | +38.4% |
| CLX | New | CLOROX CO DEL | $289,000 | – | 2,049 | +100.0% | 0.20% | – |
| NI | New | NISOURCE INC | $278,000 | – | 9,433 | +100.0% | 0.19% | – |
| NUE | New | NUCOR CORP | $277,000 | – | 2,650 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $274,000 | – | 3,440 | +100.0% | 0.19% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $271,000 | – | 4,144 | +100.0% | 0.19% | – |
| FDS | Sell | FACTSET RESH SYS INC | $265,000 | -79.0% | 690 | -76.3% | 0.18% | -33.3% |
| AAPL | Sell | APPLE INC | $259,000 | -97.9% | 1,895 | -97.4% | 0.18% | -93.4% |
| ORCL | New | ORACLE CORP | $256,000 | – | 3,670 | +100.0% | 0.18% | – |
| TGT | Sell | TARGET CORP | $254,000 | -95.6% | 1,802 | -93.4% | 0.18% | -86.0% |
| DTE | Buy | DTE ENERGY CO | $251,000 | +8.7% | 1,977 | +13.0% | 0.18% | +250.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $250,000 | -88.9% | 2,532 | -89.5% | 0.17% | -64.7% |
| BAC | Sell | BK OF AMERICA CORP | $242,000 | -81.5% | 7,758 | -75.6% | 0.17% | -41.3% |
| HSY | New | HERSHEY CO | $239,000 | – | 1,109 | +100.0% | 0.17% | – |
| CDW | Sell | CDW CORP | $237,000 | -78.6% | 1,502 | -75.8% | 0.16% | -31.8% |
| EQIX | Sell | EQUINIX INC | $237,000 | -61.0% | 360 | -56.1% | 0.16% | +24.1% |
| FE | New | FIRSTENERGY CORP | $237,000 | – | 6,168 | +100.0% | 0.16% | – |
| WMB | Sell | WILLIAMS COS INC | $235,000 | -47.5% | 7,541 | -43.8% | 0.16% | +67.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $230,000 | – | 614 | +100.0% | 0.16% | – |
| AMAT | Buy | APPLIED MATLS INC | $229,000 | -9.5% | 2,522 | +31.5% | 0.16% | +189.1% |
| PLD | New | PROLOGIS INC. | $224,000 | – | 1,903 | +100.0% | 0.16% | – |
| BRO | New | BROWN & BROWN INC | $224,000 | – | 3,839 | +100.0% | 0.16% | – |
| ANET | New | ARISTA NETWORKS INC | $222,000 | – | 2,371 | +100.0% | 0.15% | – |
| RE | New | EVEREST RE GROUP LTD | $218,000 | – | 777 | +100.0% | 0.15% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $212,000 | -84.9% | 442 | -81.9% | 0.15% | -51.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $212,000 | -81.5% | 2,999 | -79.8% | 0.15% | -40.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $211,000 | -79.4% | 1,724 | -74.2% | 0.15% | -34.4% |
| NTAP | Sell | NETAPP INC | $206,000 | -44.9% | 3,162 | -29.9% | 0.14% | +74.4% |
| CB | New | CHUBB LIMITED | $206,000 | – | 1,050 | +100.0% | 0.14% | – |
| CTVA | New | CORTEVA INC | $201,000 | – | 3,715 | +100.0% | 0.14% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -13,940 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,352 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,194 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,778 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -5,218 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,514 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,918 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,206 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -812 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,165 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,045 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -12,173 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,237 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,046 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,918 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,968 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,352 | -100.0% | -0.06% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -16,659 | -100.0% | -0.06% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -4,497 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,040 | -100.0% | -0.07% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -14,648 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,776 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,553 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,775 | -100.0% | -0.07% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -18,821 | -100.0% | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -809 | -100.0% | -0.07% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,334 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,306 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,869 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,394 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,394 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,659 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -804 | -100.0% | -0.08% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,541 | -100.0% | -0.08% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -652 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,130 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,269 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,349 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,304 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,936 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,439 | -100.0% | -0.09% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,308 | -100.0% | -0.09% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,512 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,191 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,008 | -100.0% | -0.09% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,374 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,259 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,675 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,361 | -100.0% | -0.10% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -835 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,949 | -100.0% | -0.10% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,172 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,056 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,776 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,447 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,377 | -100.0% | -0.11% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,712 | -100.0% | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,422 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,390 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -223 | -100.0% | -0.11% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,952 | -100.0% | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,407 | -100.0% | -0.12% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,874 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,957 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,301 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,361 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,290 | -100.0% | -0.13% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,917 | -100.0% | -0.13% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,598 | -100.0% | -0.13% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,891 | -100.0% | -0.13% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,846 | -100.0% | -0.13% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -12,954 | -100.0% | -0.14% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -15,402 | -100.0% | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,201 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,371 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,601 | -100.0% | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -7,692 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,267 | -100.0% | -0.15% | – |
| NVR | Exit | NVR INC | $0 | – | -160 | -100.0% | -0.16% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -32,442 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,782 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,521 | -100.0% | -0.16% | – |
| APA | Exit | APA CORPORATION | $0 | – | -18,335 | -100.0% | -0.16% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -11,521 | -100.0% | -0.17% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,647 | -100.0% | -0.17% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,791 | -100.0% | -0.17% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -22,192 | -100.0% | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -35,200 | -100.0% | -0.18% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,547 | -100.0% | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,015 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,651 | -100.0% | -0.19% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -11,718 | -100.0% | -0.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,481 | -100.0% | -0.20% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,904 | -100.0% | -0.21% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,862 | -100.0% | -0.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,896 | -100.0% | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,758 | -100.0% | -0.22% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,084 | -100.0% | -0.23% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,432 | -100.0% | -0.23% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -23,722 | -100.0% | -0.24% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,322 | -100.0% | -0.25% | – |
| MAS | Exit | MASCO CORP | $0 | – | -22,308 | -100.0% | -0.25% | – |
| KEY | Exit | KEYCORP | $0 | – | -52,036 | -100.0% | -0.25% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,910 | -100.0% | -0.26% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -21,705 | -100.0% | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,366 | -100.0% | -0.27% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,000 | -100.0% | -0.27% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,888 | -100.0% | -0.27% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -15,957 | -100.0% | -0.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -31,348 | -100.0% | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,117 | -100.0% | -0.30% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -34,929 | -100.0% | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -24,640 | -100.0% | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -34,118 | -100.0% | -0.31% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,703 | -100.0% | -0.32% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -20,896 | -100.0% | -0.32% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,738 | -100.0% | -0.33% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,523 | -100.0% | -0.34% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,738 | -100.0% | -0.35% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -15,673 | -100.0% | -0.35% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,573 | -100.0% | -0.36% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,074 | -100.0% | -0.37% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,183 | -100.0% | -0.39% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,704 | -100.0% | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,846 | -100.0% | -0.39% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,293 | -100.0% | -0.41% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,864 | -100.0% | -0.42% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -34,161 | -100.0% | -0.42% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,237 | -100.0% | -0.45% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,802 | -100.0% | -0.46% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,757 | -100.0% | -0.46% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -31,398 | -100.0% | -0.46% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -16,577 | -100.0% | -0.47% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,614 | -100.0% | -0.50% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -30,888 | -100.0% | -0.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,341 | -100.0% | -0.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -58,680 | -100.0% | -0.66% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -38,499 | -100.0% | -0.69% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,200 | -100.0% | -0.73% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,530 | -100.0% | -0.75% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -124,500 | -100.0% | -0.78% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,604 | -100.0% | -0.95% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -24,260 | -100.0% | -1.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -67,021 | -100.0% | -1.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,024 | -100.0% | -1.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,853 | -100.0% | -1.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -38,705 | -100.0% | -1.71% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,635 | -100.0% | -2.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -89,279 | -100.0% | -2.25% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -158,340 | -100.0% | -2.29% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -329,738 | -100.0% | -2.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,242 | -100.0% | -3.73% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -165,800 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.