Legal Name: STEVENS CAPITAL MANAGEMENT LP
報告期間:
Jun 30, 2019
有効日:
Jul 31, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Berkshire Hathaway, Inc. (084670702)
|
141,762 |
$30,219k |
|
|
ABBVIE INC (00287Y109)
|
334,347 |
$24,314k |
|
|
Amazon.com Inc (023135106)
|
12,159 |
$23,025k |
|
|
Alphabet Inc (02079K107)
|
19,747 |
$21,345k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
53,033 |
$14,515k |
|
|
ALPHABET INC (02079K305)
|
12,005 |
$12,999k |
|
|
ANTHEM INC (036752103)
|
41,622 |
$11,746k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
76,820 |
$10,062k |
|
|
Bank of America Corp. (060505104)
|
345,259 |
$10,013k |
|
|
ALTRIA GROUP INC (02209S103)
|
205,984 |
$9,753k |
|
|
AMPHENOL CORPORATION (032095101)
|
93,723 |
$8,992k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
58,333 |
$8,991k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
41,961 |
$8,579k |
|
|
ANADARKO PETE (032511107)
|
121,120 |
$8,546k |
|
|
BOSTON PROPERTIES INC (101121101)
|
65,311 |
$8,425k |
|
|
ALLSTATE CORP (020002101)
|
74,938 |
$7,620k |
|
|
AUTOZONE INC (053332102)
|
6,794 |
$7,470k |
|
|
Advanced Disposal Services Inc (00790X101)
|
185,931 |
$5,933k |
|
|
APARTMENT INVT & MGMT CO (03748R754)
|
114,161 |
$5,722k |
|
|
AEP (025537101)
|
63,842 |
$5,619k |
|
|
ADOBE INC (00724F101)
|
18,948 |
$5,583k |
|
|
ASSURANT INC (04621X108)
|
51,287 |
$5,456k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
24,899 |
$5,059k |
|
|
BIO RAD LABS INC (090572207)
|
16,085 |
$5,028k |
|
|
ATHENE HLDG LTD (G0684D107)
|
99,430 |
$4,281k |
|
|
Berry Global Group, Inc. (08579W103)
|
77,855 |
$4,094k |
|
|
ADP (053015103)
|
23,509 |
$3,887k |
|
|
American Eagle Outfitters, Inc (02553E106)
|
229,312 |
$3,875k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
48,218 |
$3,600k |
|
|
American Financial Group, Inc. (025932104)
|
35,019 |
$3,588k |
|
|
ABIOMED INC (003654100)
|
13,552 |
$3,530k |
|
|
ALLIANT ENERGY CORP (018802108)
|
69,840 |
$3,428k |
|
|
AXA EQUITABLE HLDGS INC (054561105)
|
155,796 |
$3,256k |
|
|
AMDOCS LTD (G02602103)
|
46,544 |
$2,890k |
|
|
BlackRock, Inc. (09247X101)
|
5,815 |
$2,729k |
|
|
AMERICAN HOMES 4 RENT (02665T306)
|
107,560 |
$2,615k |
|
|
ALTICE USA INC (02156K103)
|
105,583 |
$2,571k |
|
|
BED BATH & BEYOND (075896100)
|
168,815 |
$1,962k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
52,854 |
$1,960k |
|
|
BANK OZK (06417N103)
|
62,436 |
$1,879k |
|
|
AMERIPRISE FINL INC (03076C106)
|
12,800 |
$1,858k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
19,706 |
$1,688k |
|
|
ARCELORMITTAL SA (03938L203)
|
88,757 |
$1,600k |
|
|
ALLY FINL INC (02005N100)
|
51,425 |
$1,594k |
|
|
ARCONIC INC (03965L100)
|
55,647 |
$1,437k |
|
|
AES CORP (00130H105)
|
85,367 |
$1,431k |
|
|
ASSOCIATED BANC CORP (045487105)
|
67,080 |
$1,418k |
|
|
AQUANTIA CORP COM (03842Q108)
|
99,870 |
$1,301k |
|
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
11,947 |
$1,161k |
|
|
BOYD GAMING CORP (103304101)
|
40,961 |
$1,103k |
|
|
AGCO CORP. (001084102)
|
14,102 |
$1,094k |
|
|
ALNYLAM PHARMACEUTICALS INC (02043Q107)
|
14,571 |
$1,057k |
|
|
AMCOR PLC (G0250X107)
|
89,341 |
$1,027k |
|
|
ALTERYX INC (02156B103)
|
9,085 |
$991k |
|
|
Black Hills Corp. (092113109)
|
12,373 |
$967k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
5,287 |
$896k |
|
|
BIO TECHNE CORP (09073M104)
|
4,059 |
$846k |
|
|
Alexander & Baldwin, Inc. (014491104)
|
34,329 |
$793k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
11,498 |
$761k |
|
|
AUTOHOME INC (05278C107)
|
8,860 |
$759k |
|
|
AptarGroup, Inc. (038336103)
|
6,011 |
$747k |
|
|
ALLEGHANY CORP DEL (017175100)
|
1,070 |
$729k |
|
|
BOK FINANCIAL CORPORATION (05561Q201)
|
8,941 |
$675k |
|
|
Albemarle Corp (012653101)
|
9,122 |
$642k |
|
|
AGREE REALTY CORP (008492100)
|
9,350 |
$599k |
|
|
ALLETE INC (018522300)
|
6,624 |
$551k |
|
|
ACACIA COMMUNICATIONS INC COM (00401C108)
|
11,107 |
$524k |
|
|
BANK MONTREAL QUE (063671101)
|
6,466 |
$488k |
|
|
AVANOS MEDICAL INC (05350V106)
|
10,358 |
$452k |
|
|
BANCO SANTANDER BRASIL-ADS (05967A107)
|
37,228 |
$442k |
|
|
BHP Group PLC (05545E209)
|
7,947 |
$406k |
|
|
AVIS BUDGET GROUP (053774105)
|
10,223 |
$359k |
|
|
BLACKBERRY LIMITED (09228F103)
|
46,109 |
$344k |
|
|
AT&T INC (00206R102)
|
10,047 |
$337k |
|
|
AZUL SA SPON ADR EACH REP 3 PFD SHS (05501U106)
|
8,189 |
$274k |
|
|
BLOOMIN' BRANDS INC (094235108)
|
14,290 |
$270k |
|
|
AVALARA INC (05338G106)
|
3,678 |
$266k |
|
|
AURORA CANNABIS (05156X108)
|
30,496 |
$238k |
|
|
BancorpSouth Bank (05971J102)
|
7,709 |
$224k |
|
|
BRANDYWINE RLTY TR (105368203)
|
14,128 |
$202k |
|
|
ADTRAN INC (00738A106)
|
10,151 |
$155k |
|
|
BRAEMAR HOTELS & RESORTS INC (10482B101)
|
15,473 |
$153k |
|
|
21VIANET GROUP INC (90138A103)
|
10,229 |
$80k |
|
|
Banco Santander Sa (05964H105)
|
16,991 |
$78k |
|
|
BGC Partners, Inc. (05541T101)
|
10,988 |
$57k |
|
