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. Rio Tinto plc (RIO)
  2. State Street Health Care Select Sector SPDR ETF (XLV)
  3. Expedia Group Inc (EXPE)
  4. Unity Software Inc (U)
  5. VANGUARD HIGH DIVIDEND YIELD INDEX FUND-ETF Shares (VYM)
  6. State Street SPDR S&P Regional Banking ETF (KRE)
  7. VANGUARD EUROPEAN STOCK INDEX FUND-ETF Shares (VGK)
  8. Rithm Capital Corporation (RITM)
  9. Markel Group Inc (MKL)
  10. First Trust Nasdaq Cybersecurity ETF (CIBR)
  11. Micron Technology, Inc (MU)
  12. Interactive Brokers Group Inc (IBKR)
  13. State Street SPDR S&P Biotech ETF (XBI)
  14. Vaxcyte, Inc (PCVX)
  15. Vanguard Small Cap ETF (VB)
  16. Coherent Corp (COHR)
  17. IQVIA Holdings Inc (IQV)
  18. NetEase Inc (NTES)
  19. ConAgra Brands Inc (CAG)
  20. Sandisk Corp (SNDK)
  21. Vanguard Total World Stock ETF (VT)
  22. Vanguard Total Bond Market ETF (BND)
  23. Invesco S&P 500 Equal Weight ETF (RSP)
  24. First Trust Capital Strength ETF (FTCS)
  25. Freeport-McMoRan Inc (FCX)
  26. Allstate Corp (The) (ALL)
  27. Royal Bank Of Canada (RY)
  28. Invesco NASDAQ 100 ETF (QQQM)
  29. Shell Plc (SHEL)
  30. Gilead Sciences Inc (GILD)
  31. Fastenal Co (FAST)
  32. CSX Corp (CSX)
  33. Lumentum Holdings Inc (LITE)
  34. Viking Holdings Ltd (VIK)
  35. Tower Semiconductor Ltd (TSEM)
  36. Diamondback Energy Inc (FANG)
  37. Vanguard Small Cap Value ETF (VBR)
  38. Schwab International Equity ETF (SCHF)
  39. Vanguard Short-Term Bond ETF (BSV)
  40. General Dynamics Corp. (GD)
  41. Steel Dynamics, Inc (STLD)
  42. iShares S&P Mid-Cap 400 Growth ETF (IJK)
  43. First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
  44. Hut 8 Corp (HUT)
  45. Consolidated Edison, Inc. (ED)
  46. iShares Core S&P 500 ETF (IVV)
  47. Core Scientific Inc (CORZ)
  48. Grupo Financiero Galicia (GGAL)
  49. C.H. Robinson Worldwide Inc (CHRW)
  50. Omnicom Group Inc (OMC)
  51. Cincinnati Financial Corp. (CINF)
  52. Hartford Insurance Group Inc.(The) (HIG)
  53. iShares MSCI ACWI ETF (ACWI)
  54. Alaska Air Group Inc (ALK)
  55. Martin Marietta Materials Inc (MLM)
  56. West Pharmaceutical Services Inc (WST)
  57. iShares MSCI Japan ETF (EWJ)
  58. Trimble Inc (TRMB)
  59. Vanguard Mid-Cap Value ETF (VOE)
  60. Constellation Energy Corporation (CEG)
  61. Cogent Biosciences Inc (COGT)
  62. Rollins, Inc (ROL)
  63. iShares MSCI USA Min Vol Factor ETF (USMV)
  64. First Trust RBA American Industrial Renaissance ETF (AIRR)
  65. Keysight Technologies Inc (KEYS)
  66. Affirm Holdings Inc (AFRM)
  67. VANGUARD LARGE-CAP INDEX FUND-ETF Shares (VV)
  68. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
  69. Lumen Technologies, Inc (LUMN)
  70. State Street Utilities Select Sector SPDR ETF (XLU)
  71. Xylem Inc (XYL)
  72. iShares Core S&P Small-Cap ETF (IJR)
  73. Hasbro Inc (HAS)
  74. Celestica, Inc (CLS)
  75. Quanta Services, Inc (PWR)
  76. Ciena Corp (CIEN)
  77. Reddit Inc (RDDT)
  78. Albemarle Corp (ALB)
  79. Builders FirstSource Inc (BLDR)
  80. Expand Energy Corp (EXE)
  81. EchoStar Corp (SATS)
  82. VanEck Semiconductor ETF (SMH)
  83. American Express Co (AXP)
  84. iShares Russell 2000 ETF (IWM)
  85. Lam Research Corp (LRCX)
  86. Nasdaq Inc (NDAQ)
  87. Vale S.A. (VALE)
  88. IDEXX Laboratories Inc (IDXX)
  89. Public Service Enterprise Group Inc (PEG)
  90. Incyte Corp. (INCY)
  91. SLB Ltd. (SLB)
  92. Sterling Infrastructure Inc (STRL)
  93. LPL Financial Holdings Inc (LPLA)
  94. Clearwater Analytics Holdings Inc (CWAN)
  95. Citigroup, Inc (C)
  96. Lilly(Eli) & Co (LLY)
  97. Schwab U.S. Dividend Equity ETF (SCHD)
  98. iShares Russell 3000 ETF (IWV)
  99. Amgen, Inc (AMGN)
  100. Schwab U.S. Large-Cap Growth ETF (SCHG)
***

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