$346 Thousand is the total value of STEVENS CAPITAL MANAGEMENT LP's 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 165.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $34,457 | +201.6% | 467,400 | +207.1% | 9.95% | +324.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,531 | +69.9% | 435,600 | +77.1% | 4.78% | +138.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $15,379 | +713.7% | 579,700 | +734.2% | 4.44% | +1044.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,359 | +332.0% | 25,329 | +386.3% | 2.99% | +506.9% |
| HON | Buy | HONEYWELL INTL INC | $7,299 | +145.5% | 39,510 | +175.8% | 2.11% | +245.0% |
| WMT | New | WALMART INC | $7,130 | – | 44,581 | +100.0% | 2.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,807 | +179.5% | 18,907 | +180.8% | 1.68% | +292.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $5,468 | – | 130,900 | +100.0% | 1.58% | – |
| NEE | Buy | NEXTERA ENERGY INC | $5,338 | +514.3% | 93,178 | +695.5% | 1.54% | +761.5% |
| TSLA | New | TESLA INC | $5,303 | – | 21,195 | +100.0% | 1.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,872 | – | 13,909 | +100.0% | 1.41% | – |
| PWR | New | QUANTA SVCS INC | $4,390 | – | 23,467 | +100.0% | 1.27% | – |
| MRNA | Buy | MODERNA INC | $3,727 | +145.4% | 36,086 | +188.6% | 1.08% | +245.2% |
| ADBE | Buy | ADOBE INC | $3,596 | +82.3% | 7,052 | +74.8% | 1.04% | +156.5% |
| KO | New | COCA COLA CO | $2,858 | – | 51,046 | +100.0% | 0.83% | – |
| FDX | New | FEDEX CORP | $2,816 | – | 10,630 | +100.0% | 0.81% | – |
| OKE | Buy | ONEOK INC NEW | $2,690 | +172.0% | 42,414 | +164.6% | 0.78% | +282.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,602 | – | 5,917 | +100.0% | 0.75% | – |
| PLD | Buy | PROLOGIS INC. | $2,496 | +2.3% | 22,243 | +11.8% | 0.72% | +43.9% |
| BLK | Buy | BLACKROCK INC | $2,458 | +319.5% | 3,802 | +348.3% | 0.71% | +491.7% |
| HWM | New | HOWMET AEROSPACE INC | $2,422 | – | 52,365 | +100.0% | 0.70% | – |
| MET | Buy | METLIFE INC | $2,390 | +85.1% | 37,998 | +66.3% | 0.69% | +160.4% |
| CRM | New | SALESFORCE INC | $2,329 | – | 11,486 | +100.0% | 0.67% | – |
| FE | New | FIRSTENERGY CORP | $2,311 | – | 67,609 | +100.0% | 0.67% | – |
| CAT | New | CATERPILLAR INC | $2,286 | – | 8,374 | +100.0% | 0.66% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,236 | +773.4% | 8,766 | +809.3% | 0.65% | +1118.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,204 | +133.7% | 26,538 | +156.5% | 0.64% | +228.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,197 | +147.7% | 29,126 | +148.2% | 0.64% | +248.9% |
| VLO | Buy | VALERO ENERGY CORP | $2,111 | +349.1% | 14,895 | +271.9% | 0.61% | +528.9% |
| TGT | New | TARGET CORP | $2,107 | – | 19,054 | +100.0% | 0.61% | – |
| HPQ | Buy | HP INC | $1,912 | +38.2% | 74,412 | +65.1% | 0.55% | +94.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,902 | +4.2% | 26,748 | +12.9% | 0.55% | +46.4% |
| SYY | Buy | SYSCO CORP | $1,805 | +48.4% | 27,324 | +66.7% | 0.52% | +108.4% |
| MMM | Buy | 3M CO | $1,677 | +269.4% | 17,909 | +295.1% | 0.48% | +420.4% |
| GPC | Buy | GENUINE PARTS CO | $1,670 | +60.4% | 11,564 | +87.9% | 0.48% | +125.2% |
| COST | New | COSTCO WHSL CORP NEW | $1,642 | – | 2,907 | +100.0% | 0.47% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,641 | +198.9% | 9,731 | +179.1% | 0.47% | +319.5% |
| KLAC | Buy | KLA CORP | $1,617 | +193.5% | 3,525 | +210.0% | 0.47% | +313.3% |
| UDR | New | UDR INC | $1,590 | – | 44,564 | +100.0% | 0.46% | – |
| PPG | Buy | PPG INDS INC | $1,590 | +660.8% | 12,253 | +769.6% | 0.46% | +967.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,541 | -16.3% | 16,670 | +4.1% | 0.44% | +17.7% |
| GD | New | GENERAL DYNAMICS CORP | $1,521 | – | 6,882 | +100.0% | 0.44% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,517 | +132.3% | 14,044 | +148.3% | 0.44% | +226.9% |
| CLX | Buy | CLOROX CO DEL | $1,495 | +139.6% | 11,406 | +190.5% | 0.43% | +237.5% |
| AES | Buy | AES CORP | $1,484 | +42.4% | 97,660 | +94.3% | 0.43% | +100.5% |
| PH | New | PARKER-HANNIFIN CORP | $1,467 | – | 3,767 | +100.0% | 0.42% | – |
| GWW | Buy | GRAINGER W W INC | $1,447 | +4.7% | 2,091 | +19.3% | 0.42% | +47.2% |
| KRG | Buy | KITE RLTY GROUP TR | $1,444 | +78.9% | 67,410 | +86.6% | 0.42% | +151.2% |
| FISV | New | FISERV INC | $1,443 | – | 12,771 | +100.0% | 0.42% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,441 | +93.2% | 13,623 | +210.0% | 0.42% | +171.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,440 | – | 38,609 | +100.0% | 0.42% | – |
| LLY | New | ELI LILLY & CO | $1,436 | – | 2,674 | +100.0% | 0.42% | – |
| INCY | Buy | INCYTE CORP | $1,419 | +129.2% | 24,561 | +146.8% | 0.41% | +222.8% |
| FOXA | New | FOX CORP | $1,380 | – | 44,224 | +100.0% | 0.40% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,357 | +571.8% | 4,445 | +678.5% | 0.39% | +856.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,345 | +85.3% | 9,718 | +93.5% | 0.39% | +161.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,305 | +68.8% | 10,841 | +81.9% | 0.38% | +137.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,299 | – | 6,404 | +100.0% | 0.38% | – |
| UNP | New | UNION PAC CORP | $1,258 | – | 6,179 | +100.0% | 0.36% | – |
| ABC | New | CENCORA INC | $1,220 | – | 6,781 | +100.0% | 0.35% | – |
| PSX | Buy | PHILLIPS 66 | $1,216 | +35.9% | 10,122 | +7.9% | 0.35% | +90.8% |
| Buy | PROSHARES TRbitcoin strate | $1,190 | +25.3% | 86,195 | +54.1% | 0.34% | +76.4% | |
| PODD | Buy | INSULET CORP | $1,178 | -12.1% | 7,384 | +58.9% | 0.34% | +23.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,160 | – | 9,229 | +100.0% | 0.34% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,113 | – | 4,294 | +100.0% | 0.32% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,108 | – | 41,283 | +100.0% | 0.32% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,100 | – | 3,763 | +100.0% | 0.32% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,084 | +41.3% | 5,416 | +63.7% | 0.31% | +98.1% |
| New | KENVUE INC | $1,057 | – | 52,658 | +100.0% | 0.30% | – | |
| HCA | New | HCA HEALTHCARE INC | $1,040 | – | 4,227 | +100.0% | 0.30% | – |
| CCI | Buy | CROWN CASTLE INC | $1,027 | +228.1% | 11,154 | +306.3% | 0.30% | +364.1% |
| MSCI | New | MSCI INC | $963 | – | 1,877 | +100.0% | 0.28% | – |
| ZTS | Buy | ZOETIS INCcl a | $940 | +155.4% | 5,404 | +152.8% | 0.27% | +257.9% |
| RTX | New | RTX CORPORATION | $907 | – | 12,597 | +100.0% | 0.26% | – |
| L | New | LOEWS CORP | $906 | – | 14,317 | +100.0% | 0.26% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $899 | – | 9,492 | +100.0% | 0.26% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $885 | – | 12,779 | +100.0% | 0.26% | – |
| DHI | New | D R HORTON INC | $886 | – | 8,247 | +100.0% | 0.26% | – |
| ROL | Buy | ROLLINS INC | $882 | +148.5% | 23,631 | +184.8% | 0.26% | +249.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $880 | – | 2,152 | +100.0% | 0.25% | – |
| BK | New | BANK NEW YORK MELLON CORP | $860 | – | 20,164 | +100.0% | 0.25% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $855 | +0.8% | 18,654 | +27.5% | 0.25% | +42.0% |
| EPAM | Buy | EPAM SYS INC | $843 | +31.9% | 3,298 | +16.0% | 0.24% | +86.3% |
| PTC | New | PTC INC | $840 | – | 5,928 | +100.0% | 0.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $821 | – | 36,928 | +100.0% | 0.24% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $817 | +19.3% | 3,002 | +28.5% | 0.24% | +67.4% |
| C | Buy | CITIGROUP INC | $795 | +183.9% | 19,332 | +218.0% | 0.23% | +296.6% |
| VRSN | New | VERISIGN INC | $796 | – | 3,931 | +100.0% | 0.23% | – |
| TER | New | TERADYNE INC | $782 | – | 7,788 | +100.0% | 0.23% | – |
| GLW | Buy | CORNING INC | $760 | -5.7% | 24,954 | +8.5% | 0.22% | +32.5% |
| LRCX | Buy | LAM RESEARCH CORP | $744 | +22.0% | 1,187 | +25.1% | 0.22% | +72.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $745 | +21.5% | 49,072 | +18.7% | 0.22% | +70.6% |
| PRU | New | PRUDENTIAL FINL INC | $745 | – | 7,850 | +100.0% | 0.22% | – |
| SJM | New | SMUCKER J M CO | $740 | – | 6,017 | +100.0% | 0.21% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $741 | +22.3% | 24,153 | +33.6% | 0.21% | +72.6% |
| HSY | New | HERSHEY CO | $726 | – | 3,630 | +100.0% | 0.21% | – |
| AOS | Buy | SMITH A O CORP | $725 | +48.9% | 10,958 | +63.8% | 0.21% | +109.0% |
| MPC | Buy | MARATHON PETE CORP | $715 | +76.5% | 4,723 | +36.0% | 0.21% | +149.4% |
| SEE | Buy | SEALED AIR CORP NEW | $701 | +224.5% | 21,344 | +295.6% | 0.20% | +359.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $697 | +96.3% | 9,823 | +99.3% | 0.20% | +175.3% |
| H | New | HYATT HOTELS CORP | $640 | – | 6,029 | +100.0% | 0.18% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $642 | – | 9,430 | +100.0% | 0.18% | – | |
| BAC | New | BANK AMERICA CORP | $631 | – | 23,056 | +100.0% | 0.18% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $629 | +13.3% | 12,744 | +19.9% | 0.18% | +59.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $627 | +63.7% | 566 | +93.8% | 0.18% | +129.1% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $628 | – | 5,594 | +100.0% | 0.18% | – |
| FOX | New | FOX CORP | $618 | – | 21,402 | +100.0% | 0.18% | – |
| GL | New | GLOBE LIFE INC | $616 | – | 5,661 | +100.0% | 0.18% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $605 | +10.0% | 330 | +28.4% | 0.18% | +54.9% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $596 | – | 8,572 | +100.0% | 0.17% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $597 | +447.7% | 64,300 | +449.6% | 0.17% | +681.8% |
| MCK | Buy | MCKESSON CORP | $571 | +32.2% | 1,312 | +29.6% | 0.16% | +85.4% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $563 | – | 24,912 | +100.0% | 0.16% | – |
| IDXX | New | IDEXX LABS INC | $561 | – | 1,284 | +100.0% | 0.16% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $549 | +144.0% | 9,513 | +182.3% | 0.16% | +245.7% |
| PHM | New | PULTE GROUP INC | $548 | – | 7,395 | +100.0% | 0.16% | – |
| NTRS | New | NORTHERN TR CORP | $533 | – | 7,667 | +100.0% | 0.15% | – |
| IQV | New | IQVIA HLDGS INC | $506 | – | 2,572 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO INC | $500 | – | 4,861 | +100.0% | 0.14% | – |
| DTE | Buy | DTE ENERGY CO | $475 | +107.4% | 4,782 | +129.7% | 0.14% | +191.5% |
| MCO | New | MOODYS CORP | $474 | – | 1,500 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT CORP | $467 | – | 12,642 | +100.0% | 0.14% | – |
| STWD | New | STARWOOD PPTY TR INC | $461 | – | 23,800 | +100.0% | 0.13% | – |
| MTCH | New | MATCH GROUP INC NEW | $460 | – | 11,731 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC | $446 | – | 2,635 | +100.0% | 0.13% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $438 | – | 7,941 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $441 | – | 4,554 | +100.0% | 0.13% | – |
| SYF | New | SYNCHRONY FINANCIAL | $407 | – | 13,301 | +100.0% | 0.12% | – |
| NUE | Buy | NUCOR CORP | $410 | +18.8% | 2,621 | +24.5% | 0.12% | +66.2% |
| VTR | New | VENTAS INC | $401 | – | 9,529 | +100.0% | 0.12% | – |
| ES | New | EVERSOURCE ENERGY | $398 | – | 6,837 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INC | $397 | – | 6,149 | +100.0% | 0.12% | – |
| EQT | New | EQT CORP | $390 | – | 9,606 | +100.0% | 0.11% | – |
| NLOK | New | GEN DIGITAL INC | $389 | – | 21,991 | +100.0% | 0.11% | – |
| DVA | New | DAVITA INC | $387 | – | 4,090 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $377 | – | 7,908 | +100.0% | 0.11% | – |
| BLL | New | BALL CORP | $363 | – | 7,292 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $347 | – | 4,011 | +100.0% | 0.10% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $342 | +6.2% | 42,641 | +6.1% | 0.10% | +50.0% |
| LUV | New | SOUTHWEST AIRLS CO | $329 | – | 12,138 | +100.0% | 0.10% | – |
| STLD | Buy | STEEL DYNAMICS INC | $322 | +58.6% | 3,004 | +61.3% | 0.09% | +121.4% |
| ALK | New | ALASKA AIR GROUP INC | $321 | – | 8,663 | +100.0% | 0.09% | – |
| VIAC | New | PARAMOUNT GLOBAL | $317 | – | 24,564 | +100.0% | 0.09% | – |
| SITC | New | SITE CTRS CORP | $317 | – | 25,679 | +100.0% | 0.09% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $302 | – | 5,684 | +100.0% | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $298 | – | 1,618 | +100.0% | 0.09% | – |
| IP | New | INTERNATIONAL PAPER CO | $289 | – | 8,160 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $285 | – | 22,248 | +100.0% | 0.08% | – |
| TRNO | New | TERRENO RLTY CORP | $283 | – | 4,975 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $273 | – | 2,885 | +100.0% | 0.08% | – |
| APA | New | APA CORPORATION | $269 | – | 6,549 | +100.0% | 0.08% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $265 | – | 62,356 | +100.0% | 0.08% | – |
| LADR | New | LADDER CAP CORPcl a | $267 | – | 26,026 | +100.0% | 0.08% | – |
| FMC | Buy | FMC CORP | $262 | +26.0% | 3,918 | +96.3% | 0.08% | +76.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $260 | – | 3,453 | +100.0% | 0.08% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $256 | – | 11,294 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $251 | – | 3,120 | +100.0% | 0.07% | – |
| CASY | New | CASEYS GEN STORES INC | $248 | – | 915 | +100.0% | 0.07% | – |
| SLV | Buy | ISHARES SILVER TRishares | $249 | +2.9% | 12,220 | +5.6% | 0.07% | +44.0% |
| AMCR | New | AMCOR PLCord | $249 | – | 27,154 | +100.0% | 0.07% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $245 | – | 6,930 | +100.0% | 0.07% | – |
| CUZ | New | COUSINS PPTYS INC | $242 | – | 11,895 | +100.0% | 0.07% | – |
| MUSA | New | MURPHY USA INC | $235 | – | 689 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $234 | – | 8,766 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $233 | – | 2,036 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $221 | – | 2,747 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $221 | – | 1,810 | +100.0% | 0.06% | – |
| STAG | New | STAG INDL INC | $218 | – | 6,319 | +100.0% | 0.06% | – |
| CLI | New | VERIS RESIDENTIAL INC | $217 | – | 13,131 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $213 | – | 2,086 | +100.0% | 0.06% | – |
| RC | New | READY CAPITAL CORP | $208 | – | 20,580 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $206 | – | 3,250 | +100.0% | 0.06% | – |
| SVC | New | SERVICE PPTYS TR | $181 | – | 23,569 | +100.0% | 0.05% | – |
| PMT | New | PENNYMAC MTG INVT TR | $170 | – | 13,724 | +100.0% | 0.05% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $166 | – | 11,812 | +100.0% | 0.05% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $114 | – | 14,159 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $109 | – | 11,006 | +100.0% | 0.03% | – |
| UNIT | New | UNITI GROUP INC | $102 | – | 21,513 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-08 |
| 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 |
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.