Notify me when Sciencast Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 251 | $535M | +$350M | -$311M | +$39.7M | MU, LLY, LRCX, MO, AFL | 13F-HR | 12 Nov 2025, 11:56 |
| Q2 2025 | 250 | $484M | +$337M | -$298M | +$38.4M | BLK, MCO, NU, TMO, CL | 13F-HR | 14 Aug 2025, 17:15 |
| Q1 2025 | 229 | $433M | +$291M | -$224M | +$67.9M | BRO, MMC, CL, EXC, KO | 13F-HR | 15 May 2025, 18:33 |
| Q4 2024 | 244 | $365M | +$230M | -$204M | +$25.4M | MRK, CLS, GM, RTX, PEP | 13F-HR | 11 Feb 2025, 11:33 |
| Q3 2024 | 229 | $337M | +$234M | -$194M | +$39.5M | KR, QCOM, BAC, WFC, ICE | 13F-HR | 13 Nov 2024, 11:08 |
| Q2 2024 | 224 | $287M | +$233M | -$108M | +$125M | CFG, BK, NKE, WMB, LMT | 13F-HR | 13 Aug 2024, 19:01 |
| Q1 2024 | 203 | $164M | +$108M | -$136M | -$27.7M | MCD, WEC, SHW, APTV, AMAT | 13F-HR | 06 May 2024, 15:13 |
| Q4 2023 | 211 | $183M | +$141M | -$183M | -$41.7M | DVN, LIN, WSC, AIG, WCN | 13F-HR | 14 Feb 2024, 15:33 |
| Q3 2023 | 322 | $220M | +$193M | -$94.4M | +$98.6M | PG, AEP, SBUX, BRKB, MS | 13F-HR | 14 Nov 2023, 16:32 |
| Q2 2023 | 212 | $123M | +$106M | -$58.6M | +$47.3M | AFG, ITT, CASY, ADP, MSM | 13F-HR | 12 Jul 2023, 17:00 |
| Q1 2023 | 157 | $74.1M | $0 | $0 | DDOG, KBH, CL, KMB, QSR | 13F-HR | 15 May 2023, 16:55 | |
| Q2 2022 | 374 | $413M | +$306M | -$308M | -$1.38M | KLAC, NVDA, ETN, CAT, ITW | 13F-HR | 02 Aug 2022, 18:24 |
| Q1 2022 | 525 | $434M | +$304M | -$415M | -$111M | AEP, CI, BMY, CHTR, PEP | 13F-HR | 26 Apr 2022, 12:35 |
| Q4 2021 | 447 | $567M | +$449M | -$246M | +$203M | RCL, DE, URI, AZO, EMR | 13F-HR | 20 Jan 2022, 16:46 |
| Q3 2021 | 345 | $351M | +$260M | -$377M | -$117M | ORCL, FAST, MO, JCI, BX | 13F-HR | 20 Oct 2021, 20:49 |
| Q2 2021 | 449 | $476M | +$354M | -$385M | -$30.8M | AMZN, ITW, C, COF, LHX | 13F-HR | 28 Jul 2021, 11:38 |
| Q1 2021 | 474 | $502M | +$372M | -$360M | +$12M | MA, FI, ILMN, MS, ICE | 13F-HR | 11 May 2021, 17:53 |
| Q4 2020 | 430 | $475M | +$382M | -$177M | +$205M | WFC, BAC, DHR, CTVA, SWKS | 13F-HR | 04 Feb 2021, 11:10 |
| Q3 2020 | 365 | $255M | +$164M | -$328M | -$165M | WFC, ATUS, MSFT, PM, MDT | 13F-HR | 02 Nov 2020, 10:40 |
| Q2 2020 | 392 | $398M | +$328M | -$306M | +$22.4M | GS, FIS, XEL, ROP, CB | 13F-HR | 29 Jul 2020, 12:35 |
| Q1 2020 | 287 | $355M | +$309M | -$300M | +$9.24M | VOO, ORCL, PG, FLT, ORLY | 13F-HR | 17 Apr 2020, 12:45 |
| Q4 2019 | 449 | $375M | +$275M | -$209M | +$65.6M | INTU, HD, NKE, CHTR, IBM | 13F-HR | 15 Jan 2020, 18:46 |
| Q3 2019 | 344 | $301M | +$238M | -$113M | +$125M | UNH, AMAT, MKC, AMZN, AAPL | 13F-HR | 31 Oct 2019, 16:40 |
| Q2 2019 | 274 | $175M | +$129M | -$237M | -$108M | MRVL, HSY, MCHP, ROST, CSCO | 13F-HR | 08 Aug 2019, 09:06 |
| Q1 2019 | 344 | $282M | +$241M | -$74.2M | +$167M | TXN, CME, LYB, CRM, WMT | 13F-HR | 15 Apr 2019, 11:30 |
| Q4 2018 | 219 | $108M | +$72.8M | -$109M | -$35.8M | F, JCI, UTX, ORCL, TMO | 13F-HR | 14 Feb 2019, 16:23 |
| Q3 2018 | 258 | $142M | +$116M | -$75.9M | +$40.4M | NEE, PF, MMC, ICE, UNH | 13F-HR | 14 Nov 2018, 16:09 |
| Q2 2018 | 232 | $108M | +$70.2M | -$162M | -$91.4M | TEL, CAT, ETN, DAL, GIS | 13F-HR | 14 Aug 2018, 16:17 |
| Q1 2018 | 318 | $199M | +$144M | -$126M | +$18.8M | PH, FIS, D, XRAY, ABT | 13F-HR | 15 May 2018, 16:32 |
| Q4 2017 | 292 | $185M | +$143M | -$137M | +$5.82M | PRU, CTSH, MU, SNPS, ATVI | 13F-HR | 14 Feb 2018, 17:58 |
| Q3 2017 | 299 | $175M | +$127M | -$133M | -$6.32M | JNJ, MS, DHR, K, MCD | 13F-HR | 14 Nov 2017, 16:24 |
| Q2 2017 | 349 | $180M | +$128M | -$125M | +$2.41M | UAL, EIX, ITW, MS, SO | 13F-HR | 14 Aug 2017, 16:16 |
| Q1 2017 | 330 | $176M | +$146M | -$45.1M | +$101M | INTU, MMC, MO, MTB, USB | 13F-HR | 15 May 2017, 16:29 |
| Q4 2016 | 193 | $72.9M | +$63.6M | -$24.9M | +$38.8M | SPGI, MMC, MDT, CMA, CL | 13F-HR | 14 Feb 2017, 16:32 |
| Q3 2016 | 94 | $33.4M | +$22.7M | -$218M | -$195M | SPY, MDT, UTX, SO, COR | 13F-HR | 14 Nov 2016, 16:22 |
| Q2 2016 | 277 | $228M | +$193M | -$93.1M | +$99.8M | FOXA, MA, MO, VLO, HD | 13F-HR | 15 Aug 2016, 16:15 |
| Q1 2016 | 197 | $125M | +$99.4M | -$72.7M | +$26.6M | NEE, WFC, ES, BK, AAL | 13F-HR | 16 May 2016, 16:12 |
| Q4 2015 | 173 | $96.9M | $0 | $0 | CMCSA, GIS, UPS, C, FI | 13F-HR | 16 Feb 2016, 16:14 |