The 13F Heat Map

The 13F Heat Map (using WhaleScore v2.0 filers) for the quarter ending ***

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All stocks shown can be considered to have "increased" interest from 13F filers during the quarter, even those with a color closer to blue than red (hot).

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Results based on 13F activity

  1. Coeur Mining Inc (CDE)
  2. Advanced Energy Industries Inc (AEIS)
  3. SM Energy Co (SM)
  4. Ondas Inc. (ONDS)
  5. Southwest Airlines Co (LUV)
  6. Akamai Technologies Inc (AKAM)
  7. Vanguard FTSE All-World ex-US ETF (VEU)
  8. Viavi Solutions Inc (VIAV)
  9. Nextpower Inc. (NXT)
  10. VanEck Semiconductor ETF (SMH)
  11. Cheniere Energy Inc (LNG)
  12. Bunge Global SA (BG)
  13. Commercial Metals Co. (CMC)
  14. Suncor Energy, Inc (SU)
  15. NetApp Inc (NTAP)
  16. Texas Pacific Land Corporation (TPL)
  17. iShares MSCI South Korea ETF (EWY)
  18. DuPont de Nemours, Inc (DD)
  19. iShares U.S. Aerospace & Defense ETF (ITA)
  20. Silicon Motion Technology Corp (SIMO)
  21. Mueller Industries Inc (MLI)
  22. Argenx SE ADS ADR (ARGX)
  23. Oneok Inc. (OKE)
  24. Venture Global Inc. (VG)
  25. iShares Core MSCI Total International Stock ETF (IXUS)
  26. Kimberly-Clark Corp (KMB)
  27. RBC Bearings Inc (RBC)
  28. WESCO International, Inc (WCC)
  29. Enbridge Inc (ENB)
  30. State Street Materials Select Sector SPDR ETF (XLB)
  31. Canadian Natural Resources, Ltd (CNQ)
  32. iShares Russell Mid-Cap ETF (IWR)
  33. Enterprise Products Partners LP (EPD)
  34. Indivior Pharmaceuticals Inc. (INDV)
  35. iShares MSCI Brazil ETF (EWZ)
  36. Figma Inc. (FIG)
  37. UiPath Inc (PATH)
  38. Centene Corp (CNC)
  39. TechnipFMC plc (FTI)
  40. ExxonMobil Holdings Corp. (XOM)
  41. State Street Consumer Staples Select Sector SPDR ETF (XLP)
  42. Arm Holdings plc (ARM)
  43. Vanguard Information Technology ETF (VGT)
  44. Marathon Petroleum Corp (MPC)
  45. Xenon Pharmaceuticals Inc (XENE)
  46. Applied Materials Inc (AMAT)
  47. VANGUARD EXTENDED MARKET INDEX FUND-ETF Shares (VXF)
  48. Soleno Therapeutics Inc (SLNO)
  49. Lumentum Holdings Inc (LITE)
  50. Affiliated Managers Group Inc (AMG)
  51. Rambus Inc (RMBS)
  52. ATI Inc (ATI)
  53. Super Micro Computer Inc (SMCI)
  54. BrightSpring Health Services Inc (BTSG)
  55. Ormat Technologies Inc (ORA)
  56. State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
  57. W. P. Carey Inc (WPC)
  58. Bloom Energy Corp (BE)
  59. Regal Rexnord Corp (RRX)
  60. Canadian Pacific Kansas City Limited (CP)
  61. LyondellBasell Industries NV (LYB)
  62. HF Sinclair Corp. (DINO)
  63. Vertiv Holdings Co (VRT)
  64. BitMine Immersion Technologies Inc (BMNR)
  65. Teledyne Technologies, Inc (TDY)
  66. iShares Core MSCI Emerging Markets ETF (IEMG)
  67. Nebius Group NV (NBIS)
  68. BHP Group Limited (BHP)
  69. VANGUARD EMERGING MARKETS STOCK INDEX FUND-ETF Shares (VWO)
  70. Hecla Mining Co. (HL)
  71. Hershey Company (HSY)
  72. Mineralys Therapeutics Inc (MLYS)
  73. Marvell Technology Inc (MRVL)
  74. Entegris Inc (ENTG)
  75. Brookfield Corporation (BN)
  76. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
  77. Vanguard Morningstar Mega Cap Growth ETF (MGK)
  78. Corning Inc (GLW)
  79. Kinder Morgan Inc (KMI)
  80. Linde Plc (LIN)
  81. Abivax (ABVX)
  82. Construction Partners Inc (ROAD)
  83. Tower Semiconductor Ltd (TSEM)
  84. Dow Inc (DOW)
  85. Cadence Design Systems, Inc (CDNS)
  86. Quest Diagnostics, Inc (DGX)
  87. Clorox Co (CLX)
  88. STMicroelectronics N.V. ADS ADR (STM)
  89. Spyre Therapeutics Inc (SYRE)
  90. Seagate Technology Holdings Plc (STX)
  91. iShares National Muni Bond ETF (MUB)
  92. Altria Group Inc. (MO)
  93. Sphere Entertainment Co (SPHR)
  94. BorgWarner Inc (BWA)
  95. Equinix Inc (EQIX)
  96. TTM Technologies Inc (TTMI)
  97. Applied Industrial Technologies Inc. (AIT)
  98. Comfort Systems USA, Inc (FIX)
  99. Joby Aviation Inc (JOBY)
  100. Analog Devices Inc (ADI)
***

The 13F portfolios being sampled are listed below and include the top 150 funds used in the most recent WhaleScore calculation.

The following attributes were calculated for the entire population of stocks from the 13F portfolios being used:
  • (TFI) - Total number of filers increasing or starting a position in the stock
  • (TFD) - Total number of filers decreasing or selling out of a position in the stock
  • (R) - The inverse change in average ranking the stock had in the portfolio's being sampled.
  • (TOP10) - The number of times the stock appears in the top 10 holdings of the portfolio's being sampled.
  • (TF) - Total number of filers being sampled that held any kind of position in the stock
Only stocks that are held by at least 5% of the portfolio's being sampled are considered for the heat map.
These attributes are compared to the attributes calculated for the prior quarter and the percent change is determined. From there the following algorithm is used to determine the final score:

TFI% - TFD% + R% + TOP10% + TF%

Filers used in this quarter