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. Synopsys Inc (SNPS)
  2. MP Materials Corporation (MP)
  3. Performance Food Group Company (PFGC)
  4. Regeneron Pharmaceuticals Inc (REGN)
  5. IonQ Inc (IONQ)
  6. Bloom Energy Corp (BE)
  7. Keurig Dr Pepper Inc (KDP)
  8. CoreWeave Inc. (CRWV)
  9. Hyatt Hotels Corporation (H)
  10. Five Below Inc (FIVE)
  11. Ralph Lauren Corp (RL)
  12. Ascendis Pharma A/S (ASND)
  13. Rubrik Inc (RBRK)
  14. Burlington Stores Inc (BURL)
  15. Xenon Pharmaceuticals Inc (XENE)
  16. Elevance Health Inc (ELV)
  17. Argan Inc (AGX)
  18. Upstart Holdings, Inc (UPST)
  19. iShares Gold Trust (IAU)
  20. Nebius Group NV (YNDX)
  21. Keycorp (KEY)
  22. Veeva Systems Inc (VEEV)
  23. Sempra Energy, Inc (SRE)
  24. FTAI Aviation Ltd (FTAI)
  25. Rhythm Pharmaceuticals Inc (RYTM)
  26. AeroVironment Inc (AVAV)
  27. Brinker International Inc (EAT)
  28. GDS Holdings Limited (GDS)
  29. Lithia Motors Inc, Class A (LAD)
  30. Wix.com Ltd (WIX)
  31. Core & Main Inc (CNM)
  32. Zoom Communications Inc. (ZM)
  33. Boston Scientific Corp. (BSX)
  34. United Rentals, Inc (URI)
  35. MongoDB Inc (MDB)
  36. iShares Ethereum Trust (The) (ETHA)
  37. Onto Innovation Inc (ONTO)
  38. Texas Roadhouse Inc (TXRH)
  39. James Hardie Industries plc (JHX)
  40. ASML Holding NV (ASML)
  41. Pure Storage Inc (PSTG)
  42. Constellation Brands, Inc (STZ)
  43. Brookfield Corporation (BN)
  44. Carvana Co (CVNA)
  45. T-Mobile US Inc (TMUS)
  46. CDW Corp (CDW)
  47. Centene Corp (CNC)
  48. United Therapeutics Corp (UTHR)
  49. Ionis Pharmaceuticals Inc (IONS)
  50. Baker Hughes Co (BKR)
  51. iShares Bitcoin Trust ETF (IBIT)
  52. Welltower Inc (WELL)
  53. Ciena Corp (CIEN)
  54. TripAdvisor Inc (TRIP)
  55. Snap Inc (SNAP)
  56. International Flavors & Fragrances Inc. (IFF)
  57. Carrier Global Corp (CARR)
  58. Watsco Inc (WSO)
  59. Soleno Therapeutics Inc (SLNO)
  60. iShares MSCI EAFE ETF (EFA)
  61. Seagate Technology Holdings Plc (STX)
  62. Dell Technologies Inc (DELL)
  63. Comfort Systems USA, Inc (FIX)
  64. Ares Management Corp (ARES)
  65. CoStar Group Inc (CSGP)
  66. iShares MSCI Emerging Markets ETF (EEM)
  67. Cencora Inc (COR)
  68. Affiliated Managers Group Inc (AMG)
  69. APA Corporation (APA)
  70. Berkshire Hathaway Inc Class A (BRK.A)
  71. Formula One Group (FWONK)
  72. Best Buy Co., Inc (BBY)
  73. Norfolk Southern Corp (NSC)
  74. Twilio Inc (TWLO)
  75. Hims & Hers Health Inc (HIMS)
  76. Western Alliance Bancorp (WAL)
  77. DuPont de Nemours, Inc (DD)
  78. Duolingo Inc (DUOL)
  79. Tradeweb Markets Inc (TW)
  80. Synchrony Financial (SYF)
  81. Rocket Lab Corp. (RKLB)
  82. RBC Bearings Inc (RBC)
  83. Prudential Financial Inc (PRU)
  84. Bristol-Myers Squibb Co (BMY)
  85. Joby Aviation Inc (JOBY)
  86. Norwegian Cruise Line Holdings Ltd (NCLH)
  87. Diageo plc (DEO)
  88. Jones Lang Lasalle Inc (JLL)
  89. Vanguard Total Stock Market ETF (VTI)
  90. Samsara Inc (IOT)
  91. Crown Castle Inc (CCI)
  92. Sea Ltd (SE)
  93. L3harris Technologies Inc (LHX)
  94. DoorDash, Inc (DASH)
  95. Trip.com Group Ltd (TCOM)
  96. Salesforce Inc (CRM)
  97. BridgeBio Pharma Inc (BBIO)
  98. PPG Industries, Inc. (PPG)
  99. Datadog Inc (DDOG)
  100. EXACT Sciences Corp (EXAS)
***

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