Notify me when Cipher Capital LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 411 | $216M | +$101M | -$207M | -$106M | AAPL, PGR, LEN, AMAT, HPQ | 13F-HR | 5/15/2024, 01:30 PM |
| Q4 2023 | 483 | $309M | +$175M | -$23.1M | +$152M | MET, PRU, ABBV, SRE, OKE | 13F-HR | 2/14/2024, 10:35 AM |
| Q3 2023 | 291 | $141M | +$83.2M | -$520M | -$437M | AAPL, PRU, MET, NVDA, SEIC | 13F-HR | 11/14/2023, 01:03 PM |
| Q2 2023 | 489 | $585M | +$387M | -$352M | +$34.7M | TOL, CL, ETR, KEYS, J | 13F-HR | 8/14/2023, 11:04 AM |
| Q1 2023 | 487 | $542M | +$333M | -$339M | -$6.52M | WMT, BRKB, HSY, IR, HIG | 13F-HR | 5/15/2023, 11:03 AM |
| Q4 2022 | 465 | $530M | +$361M | -$469M | -$108M | BDX, PG, BRKB, CCI, C | 13F-HR | 2/13/2023, 11:18 AM |
| Q3 2022 | 415 | $616M | +$495M | -$310M | +$184M | BRKB, HD, CAT, CL, AXP | 13F-HR | 11/14/2022, 06:24 AM |
| Q2 2022 | 369 | $442M | $0 | $0 | GM, MRVL, CDNS, YUM, ACN | 13F-HR | 8/12/2022, 11:26 AM | |
| Q2 2021 | 284 | $181M | +$102M | -$788M | -$686M | BRKB, WMT, CL, BX, BSX | 13F-HR | 8/16/2021, 10:35 AM |
| Q1 2021 | 486 | $854M | +$569M | -$586M | -$16.3M | CB, ATVI, CMS, MRK, NKE | 13F-HR | 5/14/2021, 04:27 PM |
| Q4 2020 | 450 | $830M | +$586M | -$586M | +$160K | AAPL, DHR, CAG, SO, MA | 13F-HR | 2/12/2021, 12:35 PM |
| Q3 2020 | 453 | $760M | +$544M | -$428M | +$115M | WMT, AMT, NSC, WDAY, APH | 13F-HR | 11/13/2020, 03:01 PM |
| Q2 2020 | 456 | $632M | +$524M | -$191M | +$333M | JPM, MA, LULU, GOOGL, DIS | 13F-HR | 8/14/2020, 08:39 AM |
| Q1 2020 | 364 | $275M | +$156M | -$1.08B | -$921M | KO, ORCL, DIS, APH, AEP | 13F-HR | 5/15/2020, 08:57 AM |
| Q4 2019 | 479 | $1.41B | +$843M | -$751M | +$92.2M | LEN, UTX, MRK, AMT, GS | 13F-HR | 2/13/2020, 10:31 AM |
| Q3 2019 | 495 | $1.27B | +$748M | -$669M | +$79.8M | G, LOW, SBUX, UNP, DG | 13F-HR | 11/13/2019, 11:13 AM |
| Q2 2019 | 493 | $1.18B | +$739M | -$840M | -$101M | MDT, MRK, G, PGR, SBUX | 13F-HR | 8/13/2019, 11:12 AM |
| Q1 2019 | 504 | $1.26B | +$891M | -$404M | +$487M | COP, WMT, MDT, WFC, MCD | 13F-HR | 5/15/2019, 10:35 AM |
| Q4 2018 | 506 | $714M | +$519M | -$288M | +$231M | AIV, ZION, STZ, AXP, PSX | 13F-HR | 2/14/2019, 04:50 PM |
| Q3 2018 | 462 | $534M | +$344M | -$302M | +$41.3M | HIG, LLY, DLR, JPM, ETN | 13F-HR | 11/13/2018, 10:18 AM |
| Q2 2018 | 452 | $484M | +$294M | -$647M | -$353M | HON, LEN, MKC, AXP, MTB | 13F-HR | 8/14/2018, 12:10 PM |
| Q1 2018 | 542 | $826M | +$391M | -$798M | -$407M | STZ, OXY, CAG, WBA, MDT | 13F-HR | 5/14/2018, 11:59 AM |
| Q4 2017 | 582 | $1.26B | +$490M | -$611M | -$120M | HCP, ETR, PEP, BDX, PPL | 13F-HR | 2/12/2018, 10:57 AM |
| Q3 2017 | 567 | $1.33B | +$570M | -$563M | +$7.49M | PEP, PNW, ETR, MPC, SNPS | 13F-HR | 11/7/2017, 07:07 PM |
| Q2 2017 | 552 | $1.28B | +$564M | -$625M | -$60.5M | HD, DHR, DPS, DIS, WBA | 13F-HR | 8/9/2017, 11:40 AM |
| Q1 2017 | 569 | $1.33B | +$568M | -$782M | -$214M | MMC, MO, CAG, PGR, SNPS | 13F-HR | 5/10/2017, 12:22 PM |
| Q4 2016 | 594 | $1.5B | +$492M | -$676M | -$185M | IVZ, SNPS, XEC, DGX, MRK | 13F-HR | 2/8/2017, 10:55 AM |
| Q3 2016 | 632 | $1.61B | +$663M | -$538M | +$125M | SNPS, HD, ETR, BR, CAG | 13F-HR | 11/10/2016, 02:13 PM |
| Q2 2016 | 686 | $1.43B | +$747M | -$390M | +$357M | PEP, CVS, PXD, DHR, IVZ | 13F-HR | 8/11/2016, 11:11 AM |
| Q1 2016 | 677 | $1.06B | +$652M | -$306M | +$346M | PEP, XYL, LYB, AEP, T | 13F-HR | 5/11/2016, 11:11 AM |
| Q4 2015 | 534 | $703M | +$354M | -$363M | -$9.69M | STI, IVZ, NKE, LEA, TWX | 13F-HR | 2/10/2016, 06:16 PM |
| Q3 2015 | 527 | $708M | +$381M | -$353M | +$28.6M | DHR, EXC, KMI, FDX, HON | 13F-HR | 11/9/2015, 10:12 AM |
| Q2 2015 | 480 | $732M | +$454M | -$319M | +$135M | WMT, UTX, A104PS, CBS, VTR | 13F-HR | 8/7/2015, 11:52 AM |
| Q1 2015 | 498 | $605M | +$394M | -$184M | +$210M | MON, DG, OXY, DRI, DHR | 13F-HR | 5/8/2015, 02:17 PM |
| Q4 2014 | 407 | $387M | +$245M | -$262M | -$16.9M | GD, PEP, BRKB, ACE, BDX | 13F-HR | 2/11/2015, 12:42 PM |
| Q3 2014 | 379 | $391M | +$252M | -$165M | +$86.1M | CVS, 3106PS, LOW, COF, NKE | 13F-HR | 11/10/2014, 11:13 AM |
| Q2 2014 | 387 | $310M | +$218M | -$138M | +$79.6M | UNP, KR, DIS, K, DVN | 13F-HR | 8/11/2014, 02:47 PM |
| Q1 2014 | 383 | $227M | +$161M | -$82.6M | +$78.8M | AEP, MHFI, EL, EIX, SRE | 13F-HR | 5/5/2014, 06:43 PM |
| Q4 2013 | 295 | $146M | $0 | $0 | DOX, LYB, VZ, SBUX, VIAB | 13F-HR | 2/3/2014, 06:24 PM |