Hedge Fund - Stevens Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 215,441 | $23,466,000 | -31% | 4.56% | ||
| 2. | XLB | 199,853 | $18,868,000 | +52% | 3.67% | ||
| 3. | JPM | 87,680 | $17,562,000 | +32% | 3.41% | ||
| 4. | CME | 75,000 | $16,147,000 | 3.14% | |||
| 5. | AAPL | 91,232 | $15,644,000 | NEW | 3.04% |
