$156 Million is the total value of STEVENS CAPITAL MANAGEMENT LP's 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,038,000 | +60.3% | 64,500 | +69.3% | 14.76% | +47.6% |
| CME | Sell | CME GROUP INC | $13,285,000 | -27.7% | 75,000 | -16.5% | 8.51% | -33.4% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $9,279,000 | – | 384,700 | +100.0% | 5.95% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,651,000 | +68.9% | 120,124 | +67.7% | 5.54% | +55.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,711,000 | – | 25,110 | +100.0% | 4.30% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $5,380,000 | -27.8% | 67,826 | -32.4% | 3.45% | -33.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,548,000 | +38.7% | 130,388 | +59.5% | 2.91% | +27.8% |
| SLV | New | ISHARES SILVER TRishares | $3,854,000 | – | 220,200 | +100.0% | 2.47% | – |
| NFLX | New | NETFLIX INC | $3,350,000 | – | 14,228 | +100.0% | 2.15% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,322,000 | -58.0% | 128,442 | -44.9% | 2.13% | -61.3% |
| PYPL | New | PAYPAL HLDGS INC | $3,102,000 | – | 36,035 | +100.0% | 1.99% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,825,000 | -60.2% | 93,063 | -58.8% | 1.81% | -63.4% |
| COIN | New | COINBASE GLOBAL INC | $2,750,000 | – | 42,643 | +100.0% | 1.76% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,747,000 | +3.6% | 19,282 | -0.0% | 1.76% | -4.6% |
| MCD | Buy | MCDONALDS CORP | $2,447,000 | +52.0% | 10,603 | +62.5% | 1.57% | +40.0% |
| HON | New | HONEYWELL INTL INC | $2,304,000 | – | 13,801 | +100.0% | 1.48% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,085,000 | – | 55,251 | +100.0% | 1.34% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,585,000 | -6.4% | 23,302 | +1.2% | 1.02% | -13.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,407,000 | – | 19,713 | +100.0% | 0.90% | – |
| MMM | New | 3M CO | $1,340,000 | – | 12,130 | +100.0% | 0.86% | – |
| NVDA | New | NVIDIA CORPORATION | $1,312,000 | – | 10,806 | +100.0% | 0.84% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,228,000 | -7.1% | 18,400 | +0.5% | 0.79% | -14.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,189,000 | +27.7% | 6,398 | +33.2% | 0.76% | +17.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,019,000 | – | 4,720 | +100.0% | 0.65% | – |
| NEE | New | NEXTERA ENERGY INC | $1,005,000 | – | 12,816 | +100.0% | 0.64% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,003,000 | +63.4% | 2,499 | +56.8% | 0.64% | +50.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,002,000 | +4.3% | 12,100 | +9.9% | 0.64% | -4.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $915,000 | -7.9% | 7,707 | -1.4% | 0.59% | -15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $893,000 | +77.5% | 9,332 | +3939.8% | 0.57% | +63.4% |
| PLD | Buy | PROLOGIS INC. | $870,000 | +288.4% | 8,567 | +350.2% | 0.56% | +257.1% |
| EXC | New | EXELON CORP | $870,000 | – | 23,238 | +100.0% | 0.56% | – |
| INTU | Buy | INTUIT | $856,000 | +134.5% | 2,209 | +133.3% | 0.55% | +116.1% |
| SPGI | New | S&P GLOBAL INC | $854,000 | – | 2,796 | +100.0% | 0.55% | – |
| XOM | Buy | EXXON MOBIL CORP | $818,000 | +143.5% | 9,368 | +139.0% | 0.52% | +123.9% |
| SYY | New | SYSCO CORP | $751,000 | – | 10,620 | +100.0% | 0.48% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $745,000 | +77.8% | 24,154 | +108.4% | 0.48% | +63.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $739,000 | – | 4,726 | +100.0% | 0.47% | – |
| SBUX | Buy | STARBUCKS CORP | $736,000 | +117.8% | 8,729 | +97.1% | 0.47% | +100.9% |
| TMUS | Buy | T-MOBILE US INC | $736,000 | +139.0% | 5,485 | +139.7% | 0.47% | +120.6% |
| TSN | Buy | TYSON FOODS INCcl a | $728,000 | +122.0% | 11,035 | +189.4% | 0.47% | +104.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $722,000 | -12.2% | 2,540 | -2.5% | 0.46% | -19.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $717,000 | +186.8% | 8,635 | +241.0% | 0.46% | +163.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $704,000 | -53.1% | 2,638 | -52.0% | 0.45% | -56.8% |
| GWW | Buy | GRAINGER W W INC | $702,000 | +124.3% | 1,435 | +108.6% | 0.45% | +106.4% |
| CTAS | New | CINTAS CORP | $673,000 | – | 1,734 | +100.0% | 0.43% | – |
| DRI | New | DARDEN RESTAURANTS INC | $647,000 | – | 5,118 | +100.0% | 0.42% | – |
| CVS | Sell | CVS HEALTH CORP | $631,000 | -10.7% | 6,619 | -13.3% | 0.40% | -17.9% |
| MET | Sell | METLIFE INC | $616,000 | -26.5% | 10,142 | -24.0% | 0.40% | -32.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $586,000 | +41.9% | 851 | +21.7% | 0.38% | +31.0% |
| CNC | New | CENTENE CORP DEL | $580,000 | – | 7,452 | +100.0% | 0.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $574,000 | – | 1,485 | +100.0% | 0.37% | – |
| PSA | Buy | PUBLIC STORAGE | $574,000 | +38.6% | 1,959 | +48.0% | 0.37% | +27.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $573,000 | – | 2,670 | +100.0% | 0.37% | – |
| QCOM | New | QUALCOMM INC | $566,000 | – | 5,011 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $550,000 | – | 5,717 | +100.0% | 0.35% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $544,000 | – | 5,314 | +100.0% | 0.35% | – |
| WMT | Sell | WALMART INC | $536,000 | -20.9% | 4,130 | -25.9% | 0.34% | -27.3% |
| PSX | Sell | PHILLIPS 66 | $530,000 | -33.2% | 6,563 | -32.2% | 0.34% | -38.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $516,000 | – | 3,193 | +100.0% | 0.33% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $494,000 | +55.8% | 456 | +65.2% | 0.32% | +43.4% |
| KMB | New | KIMBERLY-CLARK CORP | $479,000 | – | 4,256 | +100.0% | 0.31% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $478,000 | +125.5% | 7,498 | +150.0% | 0.31% | +106.8% |
| HUM | Sell | HUMANA INC | $467,000 | -72.6% | 962 | -73.6% | 0.30% | -74.8% |
| AMZN | New | AMAZON COM INC | $466,000 | – | 4,122 | +100.0% | 0.30% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $455,000 | +67.9% | 7,340 | +77.1% | 0.29% | +54.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $435,000 | – | 2,521 | +100.0% | 0.28% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $432,000 | +45.0% | 13,750 | +74.7% | 0.28% | +33.8% |
| OKE | Buy | ONEOK INC NEW | $411,000 | +31.3% | 8,025 | +42.5% | 0.26% | +20.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $410,000 | – | 2,619 | +100.0% | 0.26% | – |
| ANET | Buy | ARISTA NETWORKS INC | $411,000 | +85.1% | 3,637 | +53.4% | 0.26% | +70.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $410,000 | -9.9% | 14,559 | -5.4% | 0.26% | -17.0% |
| KO | New | COCA COLA CO | $410,000 | – | 7,327 | +100.0% | 0.26% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $408,000 | -19.0% | 6,446 | -2.2% | 0.26% | -25.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $403,000 | – | 2,792 | +100.0% | 0.26% | – |
| EQIX | Buy | EQUINIX INC | $401,000 | +69.2% | 705 | +95.8% | 0.26% | +55.8% |
| KR | Sell | KROGER CO | $399,000 | -55.3% | 9,113 | -51.7% | 0.26% | -58.8% |
| UNP | New | UNION PAC CORP | $391,000 | – | 2,005 | +100.0% | 0.25% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $377,000 | -26.8% | 4,692 | -29.3% | 0.24% | -32.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $371,000 | +21.6% | 1,348 | +61.8% | 0.24% | +12.3% |
| SNPS | New | SYNOPSYS INC | $372,000 | – | 1,218 | +100.0% | 0.24% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $369,000 | – | 12,404 | +100.0% | 0.24% | – |
| WRB | New | BERKLEY W R CORP | $368,000 | – | 5,706 | +100.0% | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $352,000 | – | 962 | +100.0% | 0.23% | – |
| VLO | Sell | VALERO ENERGY CORP | $348,000 | -45.7% | 3,258 | -46.0% | 0.22% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $346,000 | -19.0% | 5,289 | -13.1% | 0.22% | -25.3% |
| AVY | New | AVERY DENNISON CORP | $346,000 | – | 2,129 | +100.0% | 0.22% | – |
| TEL | New | TE CONNECTIVITY LTD | $344,000 | – | 3,114 | +100.0% | 0.22% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $342,000 | – | 1,201 | +100.0% | 0.22% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $341,000 | – | 1,386 | +100.0% | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $341,000 | – | 2,520 | +100.0% | 0.22% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $331,000 | -13.6% | 4,897 | -5.8% | 0.21% | -20.6% |
| MPC | Sell | MARATHON PETE CORP | $327,000 | -70.4% | 3,291 | -75.5% | 0.21% | -72.7% |
| YUM | New | YUM BRANDS INC | $319,000 | – | 3,002 | +100.0% | 0.20% | – |
| AVGO | Sell | BROADCOM INC | $315,000 | -31.1% | 710 | -24.5% | 0.20% | -36.5% |
| MCO | New | MOODYS CORP | $313,000 | – | 1,288 | +100.0% | 0.20% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $314,000 | – | 3,558 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $311,000 | – | 5,680 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $310,000 | – | 822 | +100.0% | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $301,000 | – | 4,280 | +100.0% | 0.19% | – |
| CCI | Sell | CROWN CASTLE INC | $300,000 | -44.6% | 2,074 | -35.5% | 0.19% | -49.1% |
| IDXX | New | IDEXX LABS INC | $297,000 | – | 911 | +100.0% | 0.19% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $297,000 | – | 3,081 | +100.0% | 0.19% | – |
| NTAP | Buy | NETAPP INC | $279,000 | +35.4% | 4,517 | +42.9% | 0.18% | +25.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $273,000 | – | 3,017 | +100.0% | 0.18% | – |
| Sell | GENERAL ELECTRIC CO | $273,000 | -26.0% | 4,411 | -23.9% | 0.18% | -31.9% | |
| D | New | DOMINION ENERGY INC | $268,000 | – | 3,881 | +100.0% | 0.17% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $263,000 | – | 1,272 | +100.0% | 0.17% | – |
| PAYX | Sell | PAYCHEX INC | $263,000 | -52.7% | 2,346 | -52.0% | 0.17% | -56.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $260,000 | – | 1,046 | +100.0% | 0.17% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $255,000 | – | 703 | +100.0% | 0.16% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $245,000 | +15.6% | 519 | +17.4% | 0.16% | +6.1% |
| MCK | New | MCKESSON CORP | $245,000 | – | 720 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $244,000 | – | 1,478 | +100.0% | 0.16% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $242,000 | – | 1,184 | +100.0% | 0.16% | – |
| IP | New | INTERNATIONAL PAPER CO | $233,000 | – | 7,354 | +100.0% | 0.15% | – |
| CE | Sell | CELANESE CORP DEL | $233,000 | -65.6% | 2,580 | -55.2% | 0.15% | -68.4% |
| IRM | New | IRON MTN INC DEL | $229,000 | – | 5,208 | +100.0% | 0.15% | – |
| EIX | New | EDISON INTL | $230,000 | – | 4,059 | +100.0% | 0.15% | – |
| SJM | New | SMUCKER J M CO | $228,000 | – | 1,662 | +100.0% | 0.15% | – |
| OGN | New | ORGANON & CO | $223,000 | – | 9,544 | +100.0% | 0.14% | – |
| FDS | Sell | FACTSET RESH SYS INC | $220,000 | -17.0% | 551 | -20.1% | 0.14% | -23.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $219,000 | -39.5% | 1,412 | -32.0% | 0.14% | -44.4% |
| BIO | New | BIO RAD LABS INCcl a | $215,000 | – | 516 | +100.0% | 0.14% | – |
| WAT | New | WATERS CORP | $205,000 | – | 762 | +100.0% | 0.13% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $205,000 | -47.7% | 7,262 | -48.8% | 0.13% | -52.0% |
| HRL | New | HORMEL FOODS CORP | $205,000 | – | 4,518 | +100.0% | 0.13% | – |
| HAL | New | HALLIBURTON CO | $202,000 | – | 8,198 | +100.0% | 0.13% | – |
| New | PROSHARES TRbitcoin strate | $169,000 | – | 14,135 | +100.0% | 0.11% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,715 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,050 | -100.0% | -0.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,724 | -100.0% | -0.15% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -777 | -100.0% | -0.15% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,839 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,522 | -100.0% | -0.16% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -614 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,541 | -100.0% | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,168 | -100.0% | -0.16% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,502 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,109 | -100.0% | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,758 | -100.0% | -0.17% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,977 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,802 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,670 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,895 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,440 | -100.0% | -0.19% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,433 | -100.0% | -0.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,650 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,049 | -100.0% | -0.20% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,444 | -100.0% | -0.20% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,569 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,877 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,498 | -100.0% | -0.23% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,666 | -100.0% | -0.24% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,284 | -100.0% | -0.24% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,823 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,811 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,575 | -100.0% | -0.26% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,247 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,416 | -100.0% | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,267 | -100.0% | -0.26% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,168 | -100.0% | -0.28% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -835 | -100.0% | -0.28% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -27,906 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,946 | -100.0% | -0.32% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,292 | -100.0% | -0.32% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,387 | -100.0% | -0.32% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -367 | -100.0% | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,776 | -100.0% | -0.34% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,599 | -100.0% | -0.35% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,316 | -100.0% | -0.38% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,447 | -100.0% | -0.38% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,481 | -100.0% | -0.38% | – |
| DOW | Exit | DOW INC | $0 | – | -11,731 | -100.0% | -0.42% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,468 | -100.0% | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,867 | -100.0% | -0.49% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,736 | -100.0% | -0.51% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,117 | -100.0% | -0.57% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,335 | -100.0% | -0.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,524 | -100.0% | -0.64% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,821 | -100.0% | -0.80% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,561 | -100.0% | -1.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -31,649 | -100.0% | -3.55% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -54,154 | -100.0% | -5.38% | – |
| BA | Exit | BOEING CO | $0 | – | -83,070 | -100.0% | -7.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.