The Analysis of Sciencast Management LP's Holdings & P&L


Currently, Sciencast Management LP holds 235 types of securities in its portfolio with a total value $482.4M. In the most recent quarter, they have increased their positions in N/A (+6.1K shares, valued at $4.4M), ATO (+25.1K shares, valued at $4.3M), BRK.B (+8.6K shares, valued at $4.3M); decreased their positions in GFS (-114.5K shares, valued at $9.4M), LRCX (-20.2K shares, valued at $8.7M), GE (-21.0K shares, valued at $7.8M); initiated new positions in N/A (+6.1K shares, valued at $4.4M), ATO (+25.1K shares, valued at $4.3M), BRK.B (+8.6K shares, valued at $4.3M).


1M P&L
+14.8M+3.76%
3M P&L
+4.0M+0.99%
HY P&L
+8.0M+2.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric34.0M
8.5%
2Software - Application18.9M
4.7%
3Oil & Gas E&P15.5M
3.9%

Top Industries by Stock Count

1Utilities - Regulated Electric11 stocks
5.5%
2Banks - Regional9 stocks
4.5%
3Software - Application9 stocks
4.5%
Stock Holdings
QUANTA SERVICES INC
QUANTA SERVICES INC
New
Shares6.1K
Event2026-06-30
Filed2026-07-28
UAL
UNITED AIRLINES HOLDINGS INC
9.92%
Shares32.3K
Event2026-06-30
Filed2026-07-28
IDA
IDACORP INC
15.12%
Shares29.0K
Event2026-06-30
Filed2026-07-28
ARAMARK
ARAMARK
-0.72%
Shares77.0K
Event2026-06-30
Filed2026-07-28
ATO
ATMOS ENERGY CORP
New
Shares25.1K
Event2026-06-30
Filed2026-07-28
CNQ
CANADIAN NATURAL RESOURCES
-13.90%
Shares109.2K
Event2026-06-30
Filed2026-07-28
DUK
DUKE ENERGY CORP
-29.71%
Shares34.0K
Event2026-06-30
Filed2026-07-28
WRB
WR BERKLEY CORP
-36.05%
Shares61.0K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC-CL B
New
Shares8.6K
Event2026-06-30
Filed2026-07-28
CFR
CULLEN/FROST BANKERS INC
-9.78%
Shares27.8K
Event2026-06-30
Filed2026-07-28
ORLY
O'REILLY AUTOMOTIVE INC
New
Shares46.5K
Event2026-06-30
Filed2026-07-28
RSG
REPUBLIC SERVICES INC
-30.51%
Shares20.1K
Event2026-06-30
Filed2026-07-28
COP
CONOCOPHILLIPS
New
Shares41.0K
Event2026-06-30
Filed2026-07-28
WFC
WELLS FARGO & CO
-35.62%
Shares51.5K
Event2026-06-30
Filed2026-07-28
C
CITIGROUP INC
New
Shares30.4K
Event2026-06-30
Filed2026-07-28
CSX
CSX CORP
New
Shares89.3K
Event2026-06-30
Filed2026-07-28
VLO
VALERO ENERGY CORP
New
Shares16.3K
Event2026-06-30
Filed2026-07-28
SHOP
SHOPIFY INC - CLASS A
-30.52%
Shares37.1K
Event2026-06-30
Filed2026-07-28
PAAS
PAN AMERICAN SILVER CORP
-18.67%
Shares94.5K
Event2026-06-30
Filed2026-07-28
LRCX
LAM RESEARCH CORP
-67.36%
Shares9.8K
Event2026-06-30
Filed2026-07-28
FTNT
FORTINET INC
606.79%
Shares27.5K
Event2026-06-30
Filed2026-07-28
BWA
BORGWARNER INC
New
Shares63.5K
Event2026-06-30
Filed2026-07-28
EOG
EOG RESOURCES INC
New
Shares32.5K
Event2026-06-30
Filed2026-07-28
NEM
NEWMONT CORP
-3.24%
Shares45.1K
Event2026-06-30
Filed2026-07-28
NVT
NVENT ELECTRIC PLC
New
Shares24.8K
Event2026-06-30
Filed2026-07-28
WASTE MANAGEMENT INC
WASTE MANAGEMENT INC
-10.28%
Shares18.9K
Event2026-06-30
Filed2026-07-28
TXN
TEXAS INSTRUMENTS INC
New
Shares14.1K
Event2026-06-30
Filed2026-07-28
ONON
ON HOLDING AG-CLASS A
-6.81%
Shares117.0K
Event2026-06-30
Filed2026-07-28
DHI
DR HORTON INC
New
Shares25.4K
Event2026-06-30
Filed2026-07-28
XYZ
BLOCK INC
New
Shares54.4K
Event2026-06-30
Filed2026-07-28
EL
ESTEE LAUDER COMPANIES-CL A
New
Shares52.1K
Event2026-06-30
Filed2026-07-28
BSX
BOSTON SCIENTIFIC CORP
1046.05%
Shares96.3K
Event2026-06-30
Filed2026-07-28
AEM
AGNICO EAGLE MINES LTD
New
Shares26.4K
Event2026-06-30
Filed2026-07-28
WDC
WESTERN DIGITAL CORP
New
Shares6.3K
Event2026-06-30
Filed2026-07-28
FE
FIRSTENERGY CORP
New
Shares85.1K
Event2026-06-30
Filed2026-07-28
BKNG
BOOKING HOLDINGS INC
New
Shares22.6K
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & CO
New
Shares3.4K
Event2026-06-30
Filed2026-07-28
INTU
INTUIT INC
New
Shares15.4K
Event2026-06-30
Filed2026-07-28
PG
PROCTER & GAMBLE CO/THE
New
Shares27.4K
Event2026-06-30
Filed2026-07-28
SCHW
SCHWAB (CHARLES) CORP
New
Shares43.5K
Event2026-06-30
Filed2026-07-28
GS
GOLDMAN SACHS GROUP INC
-38.20%
Shares4.0K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP
-32.79%
Shares4.3K
Event2026-06-30
Filed2026-07-28
COF
CAPITAL ONE FINANCIAL CORP
-43.06%
Shares20.0K
Event2026-06-30
Filed2026-07-28
AON
AON PLC-CLASS A
New
Shares12.0K
Event2026-06-30
Filed2026-07-28
VISA INC-CLASS A SHARES
VISA INC-CLASS A SHARES
New
Shares11.6K
Event2026-06-30
Filed2026-07-28
PSX
PHILLIPS 66
New
Shares23.6K
Event2026-06-30
Filed2026-07-28
TECH
BIO-TECHNE CORP
392.25%
Shares56.5K
Event2026-06-30
Filed2026-07-28
AIG
AMERICAN INTERNATIONAL GROUP
161.36%
Shares53.5K
Event2026-06-30
Filed2026-07-28
TRAVELERS COS INC/THE
TRAVELERS COS INC/THE
93.02%
Shares12.1K
Event2026-06-30
Filed2026-07-28
WEC
WEC ENERGY GROUP INC
New
Shares34.1K
Event2026-06-30
Filed2026-07-28
ON SEMICONDUCTOR
ON SEMICONDUCTOR
New
Shares42.1K
Event2026-06-30
Filed2026-07-28
AFL
AFLAC INC
New
Shares33.9K
Event2026-06-30
Filed2026-07-28
CI
THE CIGNA GROUP
New
Shares14.4K
Event2026-06-30
Filed2026-07-28
SYY
SYSCO CORP
1.70%
Shares47.6K
Event2026-06-30
Filed2026-07-28
HWM
HOWMET AEROSPACE INC
-46.13%
Shares14.8K
Event2026-06-30
Filed2026-07-28
SOUTHERN CO/THE
SOUTHERN CO/THE
-33.28%
Shares41.4K
Event2026-06-30
Filed2026-07-28
PEG
PUBLIC SERVICE ENTERPRISE GP
New
Shares48.8K
Event2026-06-30
Filed2026-07-28
MCD
MCDONALD'S CORP
287.67%
Shares14.7K
Event2026-06-30
Filed2026-07-28
HAL
HALLIBURTON CO
-27.70%
Shares116.3K
Event2026-06-30
Filed2026-07-28
EXXONMOBIL HOLDINGS CORP
EXXONMOBIL HOLDINGS CORP
New
Shares28.8K
Event2026-06-30
Filed2026-07-28
LNT
ALLIANT ENERGY CORP
New
Shares51.3K
Event2026-06-30
Filed2026-07-28
BNS
BANK OF NOVA SCOTIA
New
Shares45.0K
Event2026-06-30
Filed2026-07-28
EXC
EXELON CORP
392.00%
Shares83.8K
Event2026-06-30
Filed2026-07-28
LNG
CHENIERE ENERGY INC
-25.77%
Shares16.2K
Event2026-06-30
Filed2026-07-28
BALL
BALL CORP
New
Shares61.3K
Event2026-06-30
Filed2026-07-28
KMI
KINDER MORGAN INC
New
Shares116.0K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC-A
PALANTIR TECHNOLOGIES INC-A
-27.52%
Shares31.3K
Event2026-06-30
Filed2026-07-28
VST
VISTRA CORP
48.78%
Shares22.7K
Event2026-06-30
Filed2026-07-28
ETSY INC
ETSY INC
New
Shares47.5K
Event2026-06-30
Filed2026-07-28
ISRG
INTUITIVE SURGICAL INC
New
Shares8.9K
Event2026-06-30
Filed2026-07-28
DLTR
DOLLAR TREE INC
New
Shares28.4K
Event2026-06-30
Filed2026-07-28
TSN
TYSON FOODS INC-CL A
-40.55%
Shares58.7K
Event2026-06-30
Filed2026-07-28
SOUTHSTATE BANK CORP
SOUTHSTATE BANK CORP
-17.63%
Shares33.6K
Event2026-06-30
Filed2026-07-28
BILL
BILL HOLDINGS INC
New
Shares91.1K
Event2026-06-30
Filed2026-07-28
CISCO SYSTEMS INC
CISCO SYSTEMS INC
New
Shares27.1K
Event2026-06-30
Filed2026-07-28
IBKR
INTERACTIVE BROKERS GRO-CL A
28.92%
Shares35.7K
Event2026-06-30
Filed2026-07-28
SYF
SYNCHRONY FINANCIAL
New
Shares40.6K
Event2026-06-30
Filed2026-07-28
MTB
M & T BANK CORP
-57.69%
Shares12.9K
Event2026-06-30
Filed2026-07-28
AMKR
AMKOR TECHNOLOGY INC
New
Shares35.2K
Event2026-06-30
Filed2026-07-28
TEMPUS AI INC-CL A
TEMPUS AI INC-CL A
New
Shares51.5K
Event2026-06-30
Filed2026-07-28
RTX CORP
RTX CORP
-42.13%
Shares15.7K
Event2026-06-30
Filed2026-07-28
LYB
LYONDELLBASELL INDU-CL A
157.95%
Shares54.4K
Event2026-06-30
Filed2026-07-28
ITW
ILLINOIS TOOL WORKS
-56.64%
Shares10.5K
Event2026-06-30
Filed2026-07-28
NDAQ
NASDAQ INC
New
Shares35.9K
Event2026-06-30
Filed2026-07-28
3M CO
3M CO
New
Shares17.4K
Event2026-06-30
Filed2026-07-28
FANG
DIAMONDBACK ENERGY INC
-51.43%
Shares15.4K
Event2026-06-30
Filed2026-07-28
KNX
KNIGHT-SWIFT TRANSPORTATION
New
Shares32.8K
Event2026-06-30
Filed2026-07-28
CMCSA
COMCAST CORP-CLASS A
New
Shares104.0K
Event2026-06-30
Filed2026-07-28
OMC
OMNICOM GROUP
New
Shares34.2K
Event2026-06-30
Filed2026-07-28
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares25.8K
Event2026-06-30
Filed2026-07-28
SPOTIFY TECHNOLOGY SA
SPOTIFY TECHNOLOGY SA
New
Shares5.0K
Event2026-06-30
Filed2026-07-28
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares28.4K
Event2026-06-30
Filed2026-07-28
BK
BANK OF NEW YORK MELLON CORP
New
Shares15.2K
Event2026-06-30
Filed2026-07-28
FBIN
FORTUNE BRANDS INNOVATIONS I
New
Shares39.8K
Event2026-06-30
Filed2026-07-28
AER
AERCAP HOLDINGS NV
New
Shares15.0K
Event2026-06-30
Filed2026-07-28
PCG
P G & E CORP
-64.82%
Shares127.2K
Event2026-06-30
Filed2026-07-28
VIAV
VIAVI SOLUTIONS INC
-36.95%
Shares44.6K
Event2026-06-30
Filed2026-07-28
NUE
NUCOR CORP
7.19%
Shares9.5K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC-CLASS A
META PLATFORMS INC-CLASS A
New
Shares3.8K
Event2026-06-30
Filed2026-07-28
SSNC
SS&C TECHNOLOGIES HOLDINGS
-18.50%
Shares34.0K
Event2026-06-30
Filed2026-07-28
CPB
THE CAMPBELL'S COMPANY
-30.39%
Shares94.0K
Event2026-06-30
Filed2026-07-28
FTI
TECHNIPFMC PLC
New
Shares31.3K
Event2026-06-30
Filed2026-07-28
MNST
MONSTER BEVERAGE CORP
New
Shares21.4K
Event2026-06-30
Filed2026-07-28
SEAGATE TECHNOLOGY HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS
New
Shares2.1K
Event2026-06-30
Filed2026-07-28
CME
CME GROUP INC
New
Shares9.0K
Event2026-06-30
Filed2026-07-28
VZ
VERIZON COMMUNICATIONS INC
-63.28%
Shares46.5K
Event2026-06-30
Filed2026-07-28
ADI
ANALOG DEVICES INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-28
CPNG
COUPANG INC
New
Shares109.2K
Event2026-06-30
Filed2026-07-28
EXPD
EXPEDITORS INTL WASH INC
New
Shares11.6K
Event2026-06-30
Filed2026-07-28
FTS
FORTIS INC
New
Shares31.8K
Event2026-06-30
Filed2026-07-28
GTLB
GITLAB INC-CL A
New
Shares59.3K
Event2026-06-30
Filed2026-07-28
T
AT&T INC
New
Shares87.2K
Event2026-06-30
Filed2026-07-28
DOMINO'S PIZZA INC
DOMINO'S PIZZA INC
New
Shares6.1K
Event2026-06-30
Filed2026-07-28
CINF
CINCINNATI FINANCIAL CORP
New
Shares9.6K
Event2026-06-30
Filed2026-07-28
UBER
UBER TECHNOLOGIES INC
New
Shares24.2K
Event2026-06-30
Filed2026-07-28
BJ
BJ'S WHOLESALE CLUB HOLDINGS
New
Shares19.9K
Event2026-06-30
Filed2026-07-28
MTCH
MATCH GROUP INC
New
Shares45.2K
Event2026-06-30
Filed2026-07-28
AFFIRM HOLDINGS INC
AFFIRM HOLDINGS INC
New
Shares21.1K
Event2026-06-30
Filed2026-07-28
SR
SPIRE INC
New
Shares21.8K
Event2026-06-30
Filed2026-07-28
CNI
CANADIAN NATL RAILWAY CO
-76.97%
Shares14.2K
Event2026-06-30
Filed2026-07-28
RPRX
ROYALTY PHARMA PLC- CL A
-31.63%
Shares30.1K
Event2026-06-30
Filed2026-07-28
DOW
DOW INC
133.06%
Shares60.8K
Event2026-06-30
Filed2026-07-28
KLAR
KLARNA GROUP PLC
New
Shares81.1K
Event2026-06-30
Filed2026-07-28
AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC
New
Shares3.6K
Event2026-06-30
Filed2026-07-28
FIG
FIGMA INC-CL A
New
Shares87.2K
Event2026-06-30
Filed2026-07-28
NCLH
NORWEGIAN CRUISE LINE HOLDIN
-60.23%
Shares70.5K
Event2026-06-30
Filed2026-07-28
KKR
KKR & CO INC
New
Shares15.8K
Event2026-06-30
Filed2026-07-28
SJM
JM SMUCKER CO/THE
New
Shares12.7K
Event2026-06-30
Filed2026-07-28
FLUOR CORP
FLUOR CORP
-64.22%
Shares27.0K
Event2026-06-30
Filed2026-07-28
LULU
LULULEMON ATHLETICA INC
-71.15%
Shares12.0K
Event2026-06-30
Filed2026-07-28
NJR
NEW JERSEY RESOURCES CORP
New
Shares24.0K
Event2026-06-30
Filed2026-07-28
POR
PORTLAND GENERAL ELECTRIC CO
New
Shares25.6K
Event2026-06-30
Filed2026-07-28
LNC
LINCOLN NATIONAL CORP
New
Shares37.1K
Event2026-06-30
Filed2026-07-28
EXP
EAGLE MATERIALS INC
390.56%
Shares5.7K
Event2026-06-30
Filed2026-07-28
GFS
GLOBALFOUNDRIES INC
-88.02%
Shares15.6K
Event2026-06-30
Filed2026-07-28
GEO
GEO GROUP INC/THE
New
Shares41.7K
Event2026-06-30
Filed2026-07-28
NWSA
NEWS CORP - CLASS A
25.80%
Shares47.8K
Event2026-06-30
Filed2026-07-28
CARR
CARRIER GLOBAL CORP
New
Shares16.1K
Event2026-06-30
Filed2026-07-28
DAR
DARLING INGREDIENTS INC
201.83%
Shares21.5K
Event2026-06-30
Filed2026-07-28
BROS
DUTCH BROS INC-CLASS A
New
Shares16.3K
Event2026-06-30
Filed2026-07-28
RAL
RALLIANT CORP
New
Shares15.8K
Event2026-06-30
Filed2026-07-28
L
LOEWS CORP
415.62%
Shares10.3K
Event2026-06-30
Filed2026-07-28
OSCR
OSCAR HEALTH INC - CLASS A
New
Shares40.2K
Event2026-06-30
Filed2026-07-28
PCOR
PROCORE TECHNOLOGIES INC
New
Shares27.3K
Event2026-06-30
Filed2026-07-28
GUARDANT HEALTH INC
GUARDANT HEALTH INC
New
Shares7.1K
Event2026-06-30
Filed2026-07-28
JHX
JAMES HARDIE IND PLC
New
Shares40.6K
Event2026-06-30
Filed2026-07-28
KLAC
KLA CORP
New
Shares3.5K
Event2026-06-30
Filed2026-07-28
UNITY SOFTWARE INC
UNITY SOFTWARE INC
New
Shares36.4K
Event2026-06-30
Filed2026-07-28
ROL
ROLLINS INC
New
Shares23.2K
Event2026-06-30
Filed2026-07-28
ABCB
AMERIS BANCORP
177.06%
Shares10.7K
Event2026-06-30
Filed2026-07-28
ARCH CAPITAL GROUP LTD
ARCH CAPITAL GROUP LTD
New
Shares9.6K
Event2026-06-30
Filed2026-07-28
EMR
EMERSON ELECTRIC CO
New
Shares6.4K
Event2026-06-30
Filed2026-07-28
MOS
MOSAIC CO/THE
New
Shares42.0K
Event2026-06-30
Filed2026-07-28
MMC
MARSH & MCLENNAN COS
-45.53%
Shares5.2K
Event2026-06-30
Filed2026-07-28
IR
INGERSOLL-RAND INC
-74.91%
Shares10.6K
Event2026-06-30
Filed2026-07-28
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares3.2K
Event2026-06-30
Filed2026-07-28
EXTR
EXTREME NETWORKS INC
New
Shares26.5K
Event2026-06-30
Filed2026-07-28
IVZ
INVESCO LTD
New
Shares32.0K
Event2026-06-30
Filed2026-07-28
PPL CORP
PPL CORP
New
Shares23.1K
Event2026-06-30
Filed2026-07-28
ZOETIS INC
ZOETIS INC
New
Shares11.6K
Event2026-06-30
Filed2026-07-28
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares15.1K
Event2026-06-30
Filed2026-07-28
CMG
CHIPOTLE MEXICAN GRILL INC
-87.90%
Shares23.7K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
-86.20%
Shares3.1K
Event2026-06-30
Filed2026-07-28
TTM TECHNOLOGIES
TTM TECHNOLOGIES
New
Shares4.1K
Event2026-06-30
Filed2026-07-28
CNM
CORE & MAIN INC-CLASS A
-78.85%
Shares15.4K
Event2026-06-30
Filed2026-07-28
NOC
NORTHROP GRUMMAN CORP
New
Shares1.4K
Event2026-06-30
Filed2026-07-28
BE
BLOOM ENERGY CORP- A
New
Shares2.4K
Event2026-06-30
Filed2026-07-28
MTG
MGIC INVESTMENT CORP
-65.30%
Shares25.1K
Event2026-06-30
Filed2026-07-28
CLOUDFLARE INC - CLASS A
CLOUDFLARE INC - CLASS A
-90.74%
Shares2.9K
Event2026-06-30
Filed2026-07-28
CPRT
COPART INC
-80.04%
Shares24.9K
Event2026-06-30
Filed2026-07-28
CAG
CONAGRA BRANDS INC
New
Shares51.8K
Event2026-06-30
Filed2026-07-28
COLB
COLUMBIA BANKING SYSTEM INC
New
Shares21.6K
Event2026-06-30
Filed2026-07-28
BIRK
BIRKENSTOCK HOLDING PLC
New
Shares16.1K
Event2026-06-30
Filed2026-07-28
CART
MAPLEBEAR INC
New
Shares14.5K
Event2026-06-30
Filed2026-07-28
MODG
CALLAWAY GOLF COMPANY
New
Shares34.7K
Event2026-06-30
Filed2026-07-28
NU
NU HOLDINGS LTD/CAYMAN ISL-A
New
Shares48.4K
Event2026-06-30
Filed2026-07-28
S
SENTINELONE INC -CLASS A
New
Shares37.0K
Event2026-06-30
Filed2026-07-28
VLY
VALLEY NATIONAL BANCORP
New
Shares42.7K
Event2026-06-30
Filed2026-07-28
CHH
CHOICE HOTELS INTL INC
6.47%
Shares5.5K
Event2026-06-30
Filed2026-07-28
AGI
ALAMOS GOLD INC-CLASS A
New
Shares19.9K
Event2026-06-30
Filed2026-07-28
ABT
ABBOTT LABORATORIES
-89.57%
Shares6.4K
Event2026-06-30
Filed2026-07-28
CLH
CLEAN HARBORS INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-28
BLK
BLACKROCK INC
-76.68%
Shares592
Event2026-06-30
Filed2026-07-28
CCL
CARNIVAL CORP LTD
New
Shares19.3K
Event2026-06-30
Filed2026-07-28
NOV
NOV INC
-75.91%
Shares28.2K
Event2026-06-30
Filed2026-07-28
LEVI
LEVI STRAUSS & CO- CLASS A
New
Shares20.9K
Event2026-06-30
Filed2026-07-28
PFE
PFIZER INC
-89.56%
Shares21.2K
Event2026-06-30
Filed2026-07-28
MCK
MCKESSON CORP
-91.00%
Shares658
Event2026-06-30
Filed2026-07-28
CRM
SALESFORCE INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-28
SW
SMURFIT WESTROCK PLC
New
Shares10.3K
Event2026-06-30
Filed2026-07-28
FNV
FRANCO-NEVADA CORP
-61.74%
Shares2.3K
Event2026-06-30
Filed2026-07-28
GE
GENERAL ELECTRIC
-94.43%
Shares1.2K
Event2026-06-30
Filed2026-07-28
STT
STATE STREET CORP
-70.86%
Shares2.7K
Event2026-06-30
Filed2026-07-28
BANC
BANC OF CALIFORNIA INC
87.87%
Shares22.1K
Event2026-06-30
Filed2026-07-28
SOLV
SOLVENTUM CORP
New
Shares5.8K
Event2026-06-30
Filed2026-07-28
EFX
EQUIFAX INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-28
FIS
FIDELITY NATIONAL INFO SERV
-91.77%
Shares10.1K
Event2026-06-30
Filed2026-07-28
OZK
BANK OZK
New
Shares7.4K
Event2026-06-30
Filed2026-07-28
GDDY
GODADDY INC - CLASS A
New
Shares4.4K
Event2026-06-30
Filed2026-07-28
LUV
SOUTHWEST AIRLINES CO
-90.43%
Shares7.0K
Event2026-06-30
Filed2026-07-28
FORM
FORMFACTOR INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-28
LBRT
LIBERTY ENERGY INC
-66.66%
Shares13.3K
Event2026-06-30
Filed2026-07-28
BATRK
ATLANTA BRAVES HOLDINGS IN-C
New
Shares6.6K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-89.35%
Shares1.0K
Event2026-06-30
Filed2026-07-28
DT
DYNATRACE INC
New
Shares7.6K
Event2026-06-30
Filed2026-07-28
AIZ
ASSURANT INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-28
LKQ
LKQ CORP
New
Shares12.1K
Event2026-06-30
Filed2026-07-28
SNDK
SANDISK CORP
New
Shares136
Event2026-06-30
Filed2026-07-28
BKR
BAKER HUGHES CO
New
Shares5.3K
Event2026-06-30
Filed2026-07-28
NETFLIX INC
NETFLIX INC
New
Shares4.0K
Event2026-06-30
Filed2026-07-28
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares2.3K
Event2026-06-30
Filed2026-07-28
CELH
CELSIUS HOLDINGS INC
New
Shares9.3K
Event2026-06-30
Filed2026-07-28
RS
RELIANCE INC
-57.96%
Shares700
Event2026-06-30
Filed2026-07-28
PATH
UIPATH INC - CLASS A
-85.69%
Shares23.6K
Event2026-06-30
Filed2026-07-28
EXLS
EXLSERVICE HOLDINGS INC
-85.77%
Shares9.8K
Event2026-06-30
Filed2026-07-28
SRE
SEMPRA
-95.85%
Shares2.7K
Event2026-06-30
Filed2026-07-28
XP
XP INC - CLASS A
-91.06%
Shares15.1K
Event2026-06-30
Filed2026-07-28
ED
CONSOLIDATED EDISON INC
-96.19%
Shares2.1K
Event2026-06-30
Filed2026-07-28
HBAN
HUNTINGTON BANCSHARES INC
New
Shares13.1K
Event2026-06-30
Filed2026-07-28
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares1.5K
Event2026-06-30
Filed2026-07-28
RGTI
RIGETTI COMPUTING INC
New
Shares11.6K
Event2026-06-30
Filed2026-07-28
VSH
VISHAY INTERTECHNOLOGY INC
New
Shares4.1K
Event2026-06-30
Filed2026-07-28
CVX
CHEVRON CORP
-95.69%
Shares1.3K
Event2026-06-30
Filed2026-07-28
VTRS
VIATRIS INC
New
Shares13.5K
Event2026-06-30
Filed2026-07-28
TXRH
TEXAS ROADHOUSE INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-28
PBF
PBF ENERGY INC-CLASS A
-88.53%
Shares4.6K
Event2026-06-30
Filed2026-07-28
RELY
REMITLY GLOBAL INC
New
Shares9.2K
Event2026-06-30
Filed2026-07-28
MKS INC
MKS INC
New
Shares457
Event2026-06-30
Filed2026-07-28
GIS
GENERAL MILLS INC
New
Shares5.8K
Event2026-06-30
Filed2026-07-28
IAG
IAMGOLD CORP
New
Shares11.1K
Event2026-06-30
Filed2026-07-28
CNH
CNH INDUSTRIAL NV
New
Shares13.4K
Event2026-06-30
Filed2026-07-28
KD
KYNDRYL HOLDINGS INC
New
Shares12.7K
Event2026-06-30
Filed2026-07-28
ONDS
ONDAS INC
New
Shares10.4K
Event2026-06-30
Filed2026-07-28
ALT
ALTIMMUNE INC
New
Shares13.6K
Event2026-06-30
Filed2026-07-28
HTZ
HERTZ GLOBAL HLDGS INC
New
Shares14.9K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available