HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANECK VECTORS ETF TRUST (GDX) |
1,569,700 | +1,569,700 | $45,961 |
| GDX | 1,569,700 | +1,569,700 | $45,961 |
| WALMART INC |
211,060 | +187,984 | $25,082 |
| WMT | 211,060 | +187,984 | $25,082 |
| ISHARES TR (FXI) |
473,802 | +122,902 | $20,672 |
| FXI | 473,802 | +122,902 | $20,672 |
| DIGITAL RLTY TR INC |
164,090 | +164,090 | $19,648 |
| DLR | 164,090 | +164,090 | $19,648 |
| INTERNATIONAL BUSINESS MACHS |
136,455 | +126,552 | $18,290 |
| IBM | 136,455 | +126,552 | $18,290 |
| MERCK & CO INC |
172,993 | +8,451 | $15,734 |
| MRK | 172,993 | +8,451 | $15,734 |
| FACEBOOK INC |
74,525 | -42,010 | $15,296 |
| FB | 74,525 | -42,010 | $15,296 |
| ISHARES TR (EEM) |
279,537 | +95,300 | $12,543 |
| EEM | 279,537 | +95,300 | $12,543 |
| PUBLIC SVC ENTERPRISE GRP IN |
202,732 | +178,703 | $11,971 |
| PEG | 202,732 | +178,703 | $11,971 |
| PROCTER & GAMBLE CO |
89,387 | +18,729 | $11,164 |
| PG | 89,387 | +18,729 | $11,164 |
| TARGET CORP |
86,166 | -33,388 | $11,047 |
| TGT | 86,166 | -33,388 | $11,047 |
| NIKE INC |
108,725 | +96,842 | $11,015 |
| NKE | 108,725 | +96,842 | $11,015 |
 BERKSHIRE HATHAWAY INC DEL |
$10,752 | ||
| BRK.B | 47,468 | -68,608 | $10,752 |
| S&P GLOBAL INC |
38,627 | +11,377 | $10,547 |
| SPGI | 38,627 | +11,377 | $10,547 |
| QUALCOMM INC |
115,007 | +115,007 | $10,147 |
| QCOM | 115,007 | +115,007 | $10,147 |
| AMERICAN INTL GROUP INC |
194,473 | +164,127 | $9,982 |
| AIG | 194,473 | +164,127 | $9,982 |
| PEPSICO INC |
70,871 | +70,871 | $9,686 |
| PEP | 70,871 | +70,871 | $9,686 |
| NORTHROP GRUMMAN CORP |
28,157 | +28,157 | $9,685 |
| NOC | 28,157 | +28,157 | $9,685 |
| L3HARRIS TECHNOLOGIES INC |
48,302 | +20,727 | $9,558 |
| LHX | 48,302 | +20,727 | $9,558 |
| JOHNSON & JOHNSON |
63,019 | -5,689 | $9,193 |
| JNJ | 63,019 | -5,689 | $9,193 |
| ABBVIE INC |
97,211 | +97,211 | $8,607 |
| ABBV | 97,211 | +97,211 | $8,607 |
| GENERAL MTRS CO |
234,818 | +179,759 | $8,594 |
| GM | 234,818 | +179,759 | $8,594 |
| APPLIED MATLS INC |
139,635 | +132,429 | $8,523 |
| AMAT | 139,635 | +132,429 | $8,523 |
| PHILIP MORRIS INTL INC |
99,149 | +99,149 | $8,437 |
| PM | 99,149 | +99,149 | $8,437 |
| UNITED PARCEL SERVICE INC |
71,807 | +69,697 | $8,406 |
| UPS | 71,807 | +69,697 | $8,406 |
| DUPONT DE NEMOURS INC |
129,467 | +126,135 | $8,312 |
| DD | 129,467 | +126,135 | $8,312 |
| WELLCARE HEALTH PLANS INC |
25,118 | +25,118 | $8,294 |
| WCG | 25,118 | +25,118 | $8,294 |
| MOTOROLA SOLUTIONS INC |
49,704 | +44,852 | $8,009 |
| MSI | 49,704 | +44,852 | $8,009 |
| ALLERGAN PLC |
40,858 | +40,858 | $7,811 |
| AGN | 40,858 | +40,858 | $7,811 |
| BROADCOM INC |
22,671 | +12,763 | $7,164 |
| AVGO | 22,671 | +12,763 | $7,164 |
| EXELON CORP |
156,402 | +40,891 | $7,130 |
| EXC | 156,402 | +40,891 | $7,130 |
| EDWARDS LIFESCIENCES CORP |
30,316 | +30,316 | $7,072 |
| EW | 30,316 | +30,316 | $7,072 |
| MONDELEZ INTL INC |
128,391 | -105,209 | $7,072 |
| MDLZ | 128,391 | -105,209 | $7,072 |
| MEDTRONIC PLC |
61,675 | +45,064 | $6,997 |
| MDT | 61,675 | +45,064 | $6,997 |
| PROLOGIS INC |
77,815 | +43,274 | $6,936 |
| PLD | 77,815 | +43,274 | $6,936 |
| UNITED AIRLINES HLDGS INC |
78,670 | +17,341 | $6,930 |
| UAL | 78,670 | +17,341 | $6,930 |
| TD AMERITRADE HLDG CORP |
138,492 | +138,492 | $6,883 |
| AMTD | 138,492 | +138,492 | $6,883 |
| BRISTOL MYERS SQUIBB CO |
105,145 | +21,410 | $6,749 |
| BMY | 105,145 | +21,410 | $6,749 |
| CINTAS CORP |
24,839 | +24,839 | $6,684 |
| CTAS | 24,839 | +24,839 | $6,684 |
| DUKE ENERGY CORP NEW |
71,393 | +49,465 | $6,512 |
| DUK | 71,393 | +49,465 | $6,512 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
68,017 | +62,345 | $6,295 |
| ICE | 68,017 | +62,345 | $6,295 |
| SIMON PPTY GROUP INC NEW |
42,147 | -761 | $6,278 |
| SPG | 42,147 | -761 | $6,278 |
| FLEETCOR TECHNOLOGIES INC |
21,453 | +19,473 | $6,172 |
| FLT | 21,453 | +19,473 | $6,172 |
| ADVANCED DISP SVCS INC DEL |
186,724 | +793 | $6,138 |
| ADSW | 186,724 | +793 | $6,138 |
| CME GROUP INC |
30,000 | UNCH | $6,022 |
| CME | 30,000 | UNCH | $6,022 |
| VISA INC |
31,804 | -59,593 | $5,976 |
| V | 31,804 | -59,593 | $5,976 |
| TJX COS INC NEW |
97,442 | +57,213 | $5,950 |
| TJX | 97,442 | +57,213 | $5,950 |
| EXXON MOBIL CORP |
85,120 | +85,120 | $5,940 |
| XOM | 85,120 | +85,120 | $5,940 |
| RA PHARMACEUTICALS INC |
119,319 | +119,319 | $5,600 |
| RARX | 119,319 | +119,319 | $5,600 |
| TYSON FOODS INC |
61,452 | +61,452 | $5,595 |
| TSN | 61,452 | +61,452 | $5,595 |
See Full List: All Stocks Held By Stevens Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stevens Capital Management LP
|
Size ($ in 1000's)
At 12/31/2019: $1,070,954 At 09/30/2019: $1,110,276 Stevens Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stevens Capital Management LP 13F filings. Link to 13F filings: SEC filings |
