The Analysis of Sciencast Management LP's Holdings
Currently, Sciencast Management LP holds 251 types of securities in its portfolio with a total value $534.5M. In the most recent quarter, they have increased their positions in MU (+27.8K shares, valued at $4.7M), LLY (+6.0K shares, valued at $4.5M), LRCX (+33.8K shares, valued at $4.5M); decreased their positions in KLAC (-4.2K shares, valued at $4.5M), SCHW (-39.4K shares, valued at $3.8M), NEE (-47.3K shares, valued at $3.6M); initiated new positions in MU (+27.8K shares, valued at $4.7M), LLY (+6.0K shares, valued at $4.5M), LRCX (+33.8K shares, valued at $4.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MU MICRON TECHNOLOGY INC27.8K sharesnew addition2025-09-302025-11-12
LLY ELI LILLY & CO6.0K sharesnew addition2025-09-302025-11-12 LRCX LAM RESEARCH CORP33.8K sharesnew addition2025-09-302025-11-12 MO ALTRIA GROUP INC68.1K sharesnew addition2025-09-302025-11-12 AFL AFLAC INC40.3K shares134.74%2025-09-302025-11-12 TFC TRUIST FINANCIAL CORP98.1K shares94.53%2025-09-302025-11-12 COP CONOCOPHILLIPS47.3K shares360.54%2025-09-302025-11-12 ZTS ZOETIS INC30.6K shares21.06%2025-09-302025-11-12 ACN ACCENTURE PLC-CL A18.1K sharesnew addition2025-09-302025-11-12 CB CHUBB LTD15.8K shares14.84%2025-09-302025-11-12 BLK BLACKROCK INC3.8K shares-5.54%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES27.5K sharesnew addition2025-09-302025-11-12 MMC MARSH & MCLENNAN COS22.0K shares21.87%2025-09-302025-11-12 TJX TJX COMPANIES INC30.7K shares-4.03%2025-09-302025-11-12 KKR KKR & CO INC34.1K sharesnew addition2025-09-302025-11-12 TEL TE CONNECTIVITY PLC20.2K shares-14.12%2025-09-302025-11-12 HPE HEWLETT PACKARD ENTERPRISE180.2K sharesnew addition2025-09-302025-11-12 NU NU HOLDINGS LTD/CAYMAN ISL-A275.8K shares-8.05%2025-09-302025-11-12 SYK STRYKER CORP11.9K shares19.81%2025-09-302025-11-12 NDAQ NASDAQ INC49.9K sharesnew addition2025-09-302025-11-12 RF REGIONS FINANCIAL CORP166.7K shares332.67%2025-09-302025-11-12 CNP CENTERPOINT ENERGY INC113.2K shares96.13%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON23.7K shares-9.97%2025-09-302025-11-12 CTRA COTERRA ENERGY INC185.6K sharesnew addition2025-09-302025-11-12 CTVA CORTEVA INC64.9K shares28.90%2025-09-302025-11-12 URI UNITED RENTALS INC4.6K sharesnew addition2025-09-302025-11-12 PG PROCTER & GAMBLE CO/THE28.5K sharesnew addition2025-09-302025-11-12 AMP AMERIPRISE FINANCIAL INC8.9K shares31.85%2025-09-302025-11-12 COR CENCORA INC14.0K sharesnew addition2025-09-302025-11-12 ORLY O'REILLY AUTOMOTIVE INC40.6K sharesnew addition2025-09-302025-11-12 FI FISERV INC33.9K shares49.13%2025-09-302025-11-12 LIN LINDE PLC9.2K shares9.94%2025-09-302025-11-12 GEV GE VERNOVA INC7.1K sharesnew addition2025-09-302025-11-12 SO SOUTHERN CO/THE46.0K sharesnew addition2025-09-302025-11-12 BK BANK OF NEW YORK MELLON CORP39.9K shares-8.39%2025-09-302025-11-12 GM GENERAL MOTORS CO71.3K shares-0.27%2025-09-302025-11-12 CZR CAESARS ENTERTAINMENT INC160.9K sharesnew addition2025-09-302025-11-12 CMCSA COMCAST CORP-CLASS A138.4K sharesnew addition2025-09-302025-11-12 PEP PEPSICO INC31.0K sharesnew addition2025-09-302025-11-12 DAL DELTA AIR LINES INC76.6K sharesnew addition2025-09-302025-11-12 DG DOLLAR GENERAL CORP42.0K sharesnew addition2025-09-302025-11-12 APH AMPHENOL CORP-CL A35.1K shares-11.55%2025-09-302025-11-12 SBUX STARBUCKS CORP51.3K sharesnew addition2025-09-302025-11-12 HON HONEYWELL INTERNATIONAL INC20.6K sharesnew addition2025-09-302025-11-12 ABNB AIRBNB INC-CLASS A35.7K shares15.76%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP47.4K shares19.90%2025-09-302025-11-12 NFLX NETFLIX INC3.6K sharesnew addition2025-09-302025-11-12 LVS LAS VEGAS SANDS CORP80.5K sharesnew addition2025-09-302025-11-12 WTW WILLIS TOWERS WATSON PLC12.5K shares-4.94%2025-09-302025-11-12 TSN TYSON FOODS INC-CL A79.7K shares62.59%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO95.9K sharesnew addition2025-09-302025-11-12 CMS CMS ENERGY CORP59.0K sharesnew addition2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP44.3K sharesnew addition2025-09-302025-11-12 ACGL ARCH CAPITAL GROUP LTD47.6K shares8.74%2025-09-302025-11-12 DASH DOORDASH INC - A15.9K sharesnew addition2025-09-302025-11-12 MCD MCDONALD'S CORP14.2K shares6.02%2025-09-302025-11-12 DUK DUKE ENERGY CORP34.9K sharesnew addition2025-09-302025-11-12 CL COLGATE-PALMOLIVE CO54.0K shares19.80%2025-09-302025-11-12 DVN DEVON ENERGY CORP122.9K shares332.21%2025-09-302025-11-12 C CITIGROUP INC42.4K sharesnew addition2025-09-302025-11-12 CSCO CISCO SYSTEMS INC62.8K sharesnew addition2025-09-302025-11-12 MTB M & T BANK CORP21.0K shares2.96%2025-09-302025-11-12 DOCU DOCUSIGN INC57.4K sharesnew addition2025-09-302025-11-12 NEM NEWMONT CORP48.9K sharesnew addition2025-09-302025-11-12 AR ANTERO RESOURCES CORP119.0K shares21.70%2025-09-302025-11-12 DGX QUEST DIAGNOSTICS INC20.3K sharesnew addition2025-09-302025-11-12 PEG PUBLIC SERVICE ENTERPRISE GP46.0K sharesnew addition2025-09-302025-11-12 FLEX FLEX LTD65.3K sharesnew addition2025-09-302025-11-12 AXS AXIS CAPITAL HOLDINGS LTD38.7K shares88.13%2025-09-302025-11-12 BMO BANK OF MONTREAL28.2K shares1054.54%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC7.5K shares-26.53%2025-09-302025-11-12 ROST ROSS STORES INC23.6K shares-22.87%2025-09-302025-11-12 MCHP MICROCHIP TECHNOLOGY INC53.8K sharesnew addition2025-09-302025-11-12 QCOM QUALCOMM INC20.7K shares-16.41%2025-09-302025-11-12 ORI OLD REPUBLIC INTL CORP79.9K shares8.58%2025-09-302025-11-12 LNG CHENIERE ENERGY INC14.4K sharesnew addition2025-09-302025-11-12 DT DYNATRACE INC69.5K sharesnew addition2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC40.0K sharesnew addition2025-09-302025-11-12 REZI RESIDEO TECHNOLOGIES INC77.2K sharesnew addition2025-09-302025-11-12 AAPL APPLE INC13.0K shares-33.67%2025-09-302025-11-12 GPK GRAPHIC PACKAGING HOLDING CO163.6K shares823.92%2025-09-302025-11-12 NRG NRG ENERGY INC19.7K shares-19.08%2025-09-302025-11-12 NVDA NVIDIA CORP16.5K shares22.64%2025-09-302025-11-12 GAP GAP INC/THE142.8K shares111.96%2025-09-302025-11-12 LEVI LEVI STRAUSS & CO- CLASS A130.6K sharesnew addition2025-09-302025-11-12 M MACY'S INC168.1K sharesnew addition2025-09-302025-11-12 HD HOME DEPOT INC7.4K sharesnew addition2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC110.0K shares87.85%2025-09-302025-11-12 ZM ZOOM COMMUNICATIONS INC35.1K sharesnew addition2025-09-302025-11-12 LOW LOWE'S COS INC11.4K sharesnew addition2025-09-302025-11-12 TRU TRANSUNION33.1K shares42.61%2025-09-302025-11-12 SWK STANLEY BLACK & DECKER INC36.6K sharesnew addition2025-09-302025-11-12 ANET ARISTA NETWORKS INC18.4K shares178.63%2025-09-302025-11-12 ALC ALCON INC34.8K sharesnew addition2025-09-302025-11-12 VST VISTRA CORP13.0K sharesnew addition2025-09-302025-11-12 BAX BAXTER INTERNATIONAL INC111.4K sharesnew addition2025-09-302025-11-12 DHI DR HORTON INC14.6K sharesnew addition2025-09-302025-11-12 CGNX COGNEX CORP54.4K sharesnew addition2025-09-302025-11-12 CSX CSX CORP68.5K shares-39.65%2025-09-302025-11-12 IFF INTL FLAVORS & FRAGRANCES39.4K sharesnew addition2025-09-302025-11-12 CHH CHOICE HOTELS INTL INC22.6K sharesnew addition2025-09-302025-11-12 BKR BAKER HUGHES CO48.7K sharesnew addition2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC5.2K shares61.71%2025-09-302025-11-12 TSLA TESLA INC5.2K sharesnew addition2025-09-302025-11-12 U UNITY SOFTWARE INC57.3K sharesnew addition2025-09-302025-11-12 AXTA AXALTA COATING SYSTEMS LTD79.0K shares265.90%2025-09-302025-11-12 KR KROGER CO32.2K shares-23.42%2025-09-302025-11-12 NI NISOURCE INC49.3K sharesnew addition2025-09-302025-11-12 DINO HF SINCLAIR CORP39.9K shares-46.54%2025-09-302025-11-12 NYT NEW YORK TIMES CO-A36.0K sharesnew addition2025-09-302025-11-12 RLI RLI CORP29.8K shares66.73%2025-09-302025-11-12 AS AMER SPORTS INC55.3K sharesnew addition2025-09-302025-11-12 OKE ONEOK INC26.1K sharesnew addition2025-09-302025-11-12 TEAM ATLASSIAN CORP-CL A11.9K shares107.11%2025-09-302025-11-12 PAAS PAN AMERICAN SILVER CORP48.9K sharesnew addition2025-09-302025-11-12 CTAS CINTAS CORP9.2K shares539.00%2025-09-302025-11-12 JCI JOHNSON CONTROLS INTERNATION16.9K shares-10.01%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC3.7K sharesnew addition2025-09-302025-11-12 PM PHILIP MORRIS INTERNATIONAL11.3K shares-0.44%2025-09-302025-11-12 LYFT LYFT INC-A81.9K sharesnew addition2025-09-302025-11-12 RKLB ROCKET LAB CORP37.5K shares-38.68%2025-09-302025-11-12 MGM MGM RESORTS INTERNATIONAL51.7K shares-35.00%2025-09-302025-11-12 ES EVERSOURCE ENERGY24.2K sharesnew addition2025-09-302025-11-12 TRV TRAVELERS COS INC/THE6.0K sharesnew addition2025-09-302025-11-12 KBR KBR INC35.2K sharesnew addition2025-09-302025-11-12 USFD US FOODS HOLDING CORP21.6K sharesnew addition2025-09-302025-11-12 AER AERCAP HOLDINGS NV13.5K shares-59.58%2025-09-302025-11-12 CROX CROCS INC19.5K sharesnew addition2025-09-302025-11-12 MCO MOODY'S CORP3.4K shares-58.50%2025-09-302025-11-12 LULU LULULEMON ATHLETICA INC8.9K sharesnew addition2025-09-302025-11-12 WCN WASTE CONNECTIONS INC8.7K sharesnew addition2025-09-302025-11-12 TW TRADEWEB MARKETS INC-CLASS A13.3K sharesnew addition2025-09-302025-11-12 AMKR AMKOR TECHNOLOGY INC49.8K sharesnew addition2025-09-302025-11-12 BCE BCE INC60.0K sharesnew addition2025-09-302025-11-12 MCK MCKESSON CORP1.8K sharesnew addition2025-09-302025-11-12 CNA CNA FINANCIAL CORP29.5K shares92.47%2025-09-302025-11-12 BDX BECTON DICKINSON AND CO7.3K shares-68.31%2025-09-302025-11-12 AVGO BROADCOM INC4.1K shares-70.89%2025-09-302025-11-12 EXLS EXLSERVICE HOLDINGS INC30.4K sharesnew addition2025-09-302025-11-12 KMPR KEMPER CORP25.4K sharesnew addition2025-09-302025-11-12 VSCO VICTORIA'S SECRET & CO47.9K sharesnew addition2025-09-302025-11-12 NVT NVENT ELECTRIC PLC13.1K sharesnew addition2025-09-302025-11-12 CMA COMERICA INC18.5K shares-13.77%2025-09-302025-11-12 RCI ROGERS COMMUNICATIONS INC-B36.7K sharesnew addition2025-09-302025-11-12 UGI UGI CORP37.9K shares-10.74%2025-09-302025-11-12 PARR PAR PACIFIC HOLDINGS INC35.4K shares23.23%2025-09-302025-11-12 SYF SYNCHRONY FINANCIAL16.7K sharesnew addition2025-09-302025-11-12 WSC WILLSCOT HOLDINGS CORP55.8K shares366.29%2025-09-302025-11-12 AWK AMERICAN WATER WORKS CO INC8.4K sharesnew addition2025-09-302025-11-12 HSIC HENRY SCHEIN INC17.6K sharesnew addition2025-09-302025-11-12 RL RALPH LAUREN CORP3.7K sharesnew addition2025-09-302025-11-12 BFAM BRIGHT HORIZONS FAMILY SOLUT10.5K sharesnew addition2025-09-302025-11-12 AAP ADVANCE AUTO PARTS INC18.4K sharesnew addition2025-09-302025-11-12 GIB CGI INC12.6K sharesnew addition2025-09-302025-11-12 S SENTINELONE INC -CLASS A63.3K shares-69.67%2025-09-302025-11-12 HQY HEALTHEQUITY INC11.7K sharesnew addition2025-09-302025-11-12 MLM MARTIN MARIETTA MATERIALS1.7K shares-76.79%2025-09-302025-11-12 YUMC YUM CHINA HOLDINGS INC24.5K shares-36.40%2025-09-302025-11-12 GGG GRACO INC12.3K sharesnew addition2025-09-302025-11-12 CFR CULLEN/FROST BANKERS INC8.0K sharesnew addition2025-09-302025-11-12 NET CLOUDFLARE INC - CLASS A4.6K sharesnew addition2025-09-302025-11-12 BALL BALL CORP19.1K shares428.53%2025-09-302025-11-12 SHAK SHAKE SHACK INC - CLASS A10.1K sharesnew addition2025-09-302025-11-12 POR PORTLAND GENERAL ELECTRIC CO21.4K sharesnew addition2025-09-302025-11-12 ATI ATI INC11.5K shares-30.95%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC-CL B1.8K shares-77.32%2025-09-302025-11-12 KDP KEURIG DR PEPPER INC34.9K sharesnew addition2025-09-302025-11-12 DK DELEK US HOLDINGS INC27.5K sharesnew addition2025-09-302025-11-12 VAL VALARIS LTD17.8K shares-17.33%2025-09-302025-11-12 BROS DUTCH BROS INC-CLASS A16.5K sharesnew addition2025-09-302025-11-12 BRKR BRUKER CORP26.4K sharesnew addition2025-09-302025-11-12 DE DEERE & CO1.8K shares87.72%2025-09-302025-11-12 TRP TC ENERGY CORP15.4K sharesnew addition2025-09-302025-11-12 SBH SALLY BEAUTY HOLDINGS INC51.2K sharesnew addition2025-09-302025-11-12 NWSA NEWS CORP - CLASS A26.6K shares-58.13%2025-09-302025-11-12 MTN VAIL RESORTS INC5.4K sharesnew addition2025-09-302025-11-12 DHR DANAHER CORP4.0K sharesnew addition2025-09-302025-11-12 TTEK TETRA TECH INC23.4K shares-64.66%2025-09-302025-11-12 PRDO PERDOCEO EDUCATION CORP20.7K sharesnew addition2025-09-302025-11-12 NEE NEXTERA ENERGY INC10.2K shares-82.26%2025-09-302025-11-12 CE CELANESE CORP17.6K sharesnew addition2025-09-302025-11-12 LKQ LKQ CORP24.1K sharesnew addition2025-09-302025-11-12 AMTM AMENTUM HOLDINGS INC29.7K sharesnew addition2025-09-302025-11-12 EWBC EAST WEST BANCORP INC6.3K shares9.56%2025-09-302025-11-12 PNW PINNACLE WEST CAPITAL7.3K sharesnew addition2025-09-302025-11-12 GOOGL ALPHABET INC-CL A2.7K sharesnew addition2025-09-302025-11-12 HOMB HOME BANCSHARES INC23.0K shares-48.16%2025-09-302025-11-12 FIS FIDELITY NATIONAL INFO SERV9.8K sharesnew addition2025-09-302025-11-12 DAR DARLING INGREDIENTS INC20.4K shares-50.78%2025-09-302025-11-12 GEO GEO GROUP INC/THE29.9K shares23.39%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC3.0K sharesnew addition2025-09-302025-11-12 ACIW ACI WORLDWIDE INC11.4K sharesnew addition2025-09-302025-11-12 RGA REINSURANCE GROUP OF AMERICA3.1K shares-76.54%2025-09-302025-11-12 EQH EQUITABLE HOLDINGS INC11.4K shares-54.55%2025-09-302025-11-12 MTCH MATCH GROUP INC15.8K sharesnew addition2025-09-302025-11-12 RHI ROBERT HALF INC15.8K shares-12.47%2025-09-302025-11-12 PINC PREMIER INC-CLASS A19.0K sharesnew addition2025-09-302025-11-12 TXT TEXTRON INC6.2K sharesnew addition2025-09-302025-11-12 STZ CONSTELLATION BRANDS INC-A3.9K sharesnew addition2025-09-302025-11-12 PBF PBF ENERGY INC-CLASS A17.0K shares-74.42%2025-09-302025-11-12 ALSN ALLISON TRANSMISSION HOLDING6.0K sharesnew addition2025-09-302025-11-12 VIK VIKING HOLDINGS LTD8.1K shares-76.95%2025-09-302025-11-12 SCHW SCHWAB (CHARLES) CORP5.3K shares-88.13%2025-09-302025-11-12 GXO GXO LOGISTICS INC9.2K sharesnew addition2025-09-302025-11-12 KVYO KLAVIYO INC-A17.3K shares39.49%2025-09-302025-11-12 FNF FIDELITY NATIONAL FINANCIAL7.9K sharesnew addition2025-09-302025-11-12 MELI MERCADOLIBRE INC205 sharesnew addition2025-09-302025-11-12 UHS UNIVERSAL HEALTH SERVICES-B2.3K sharesnew addition2025-09-302025-11-12 WMG WARNER MUSIC GROUP CORP-CL A13.7K sharesnew addition2025-09-302025-11-12 AA ALCOA CORP13.2K sharesnew addition2025-09-302025-11-12 SFD SMITHFIELD FOODS INC17.3K sharesnew addition2025-09-302025-11-12 MBLY MOBILEYE GLOBAL INC-A27.5K sharesnew addition2025-09-302025-11-12 CARR CARRIER GLOBAL CORP6.4K shares-85.22%2025-09-302025-11-12 LAUR LAUREATE EDUCATION INC12.1K sharesnew addition2025-09-302025-11-12 AAL AMERICAN AIRLINES GROUP INC33.7K sharesnew addition2025-09-302025-11-12 NBHC NATIONAL BANK HOLD-CL A9.7K shares33.48%2025-09-302025-11-12 ST SENSATA TECHNOLOGIES HOLDING12.2K sharesnew addition2025-09-302025-11-12 MMS MAXIMUS INC4.0K sharesnew addition2025-09-302025-11-12 LPLA LPL FINANCIAL HOLDINGS INC1.1K sharesnew addition2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP571 sharesnew addition2025-09-302025-11-12 DECK DECKERS OUTDOOR CORP3.4K shares0.44%2025-09-302025-11-12 NOG NORTHERN OIL AND GAS INC12.6K sharesnew addition2025-09-302025-11-12 PATH UIPATH INC - CLASS A23.3K shares-75.63%2025-09-302025-11-12 PENG PENGUIN SOLUTIONS INC11.8K sharesnew addition2025-09-302025-11-12 SRAD SPORTRADAR GROUP AG-A11.1K sharesnew addition2025-09-302025-11-12 FAF FIRST AMERICAN FINANCIAL4.6K sharesnew addition2025-09-302025-11-12 SHOO STEVEN MADDEN LTD8.9K sharesnew addition2025-09-302025-11-12 OFG OFG BANCORP6.8K sharesnew addition2025-09-302025-11-12 SDGR SCHRODINGER INC14.7K sharesnew addition2025-09-302025-11-12 BE BLOOM ENERGY CORP- A3.5K sharesnew addition2025-09-302025-11-12 ETSY ETSY INC4.4K sharesnew addition2025-09-302025-11-12 ALL ALLSTATE CORP1.4K sharesnew addition2025-09-302025-11-12 CSWC CAPITAL SOUTHWEST CORP13.2K sharesnew addition2025-09-302025-11-12 EXTR EXTREME NETWORKS INC13.5K sharesnew addition2025-09-302025-11-12 RRR RED ROCK RESORTS INC-CLASS A4.3K sharesnew addition2025-09-302025-11-12 KLAC KLA CORP232 shares-94.76%2025-09-302025-11-12 PCG P G & E CORP16.5K shares-89.13%2025-09-302025-11-12 MTG MGIC INVESTMENT CORP8.5K sharesnew addition2025-09-302025-11-12 BEN FRANKLIN RESOURCES INC10.4K sharesnew addition2025-09-302025-11-12 VIRT VIRTU FINANCIAL INC-CLASS A6.7K shares-35.28%2025-09-302025-11-12 MSDL MORGAN STANLEY DIRECT LENDIN14.7K shares31.15%2025-09-302025-11-12 FBP FIRST BANCORP PUERTO RICO10.6K sharesnew addition2025-09-302025-11-12 CASY CASEY'S GENERAL STORES INC393 sharesnew addition2025-09-302025-11-12 DVA DAVITA INC1.7K shares-55.62%2025-09-302025-11-12 EPAC ENERPAC TOOL GROUP CORP5.3K sharesnew addition2025-09-302025-11-12 RNG RINGCENTRAL INC-CLASS A7.6K sharesnew addition2025-09-302025-11-12 SF STIFEL FINANCIAL CORP1.9K sharesnew addition2025-09-302025-11-12 CRI CARTER'S INC7.6K sharesnew addition2025-09-302025-11-12 KGS KODIAK GAS SERVICES INC5.5K sharesnew addition2025-09-302025-11-12 F FORD MOTOR CO14.5K sharesnew addition2025-09-302025-11-12 COMM COMMSCOPE HOLDING CO INC10.1K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available