WHALEWISDOM
HEDGE FUND OWNERSHIP
REPORT – Q1 2023
A REPORT COVERING HEDGE FUND STOCK OWNERSHIP
TRENDS AND INDIVIDUAL MANAGER PORTFOLIOS
ENTER
WHALEWISDOM
INTRODUCTION TO WHALEWISDOM
PURPOSE OF THIS REPORT
BACKGROUND
This report summarizes the latest
moves in the WhaleIndex® for the
most recent 13F filing quarter ending
March 31st, 2023. Here you’ll find
the latest data and trends on the
best performing hedge funds’ 13F
equity holdings. Comprised of the
100 highest conviction stocks from
the top scoring hedge funds, the
WhaleIndex is an indicator of where
the smart money is going and how
well it is performing. The purpose
of the WhaleIndex is simple: try to
outperform the market by imitating
the world’s best investors.
Managers with more than $100 million in assets
under management are required to disclose their
holdings to the SEC each quarter via 13F filings.
These filings are due 45 days after the quarter
end date. For Q2 2018 that means managers must
disclose all qualifying assets held on June 30th,
2018 by May 15th, 2023. Qualifying assets include
long positions in US equities and ADRs, call/put
options, and convertible debt securities. Shorts,
cash positions, foreign investments and other
assets are not included.
Daniel Collins Owner/Founder
WhaleWisdom.com
Investors can take advantage of these 13F filings
to create portfolios from managers that have
proven past success. Despite the 45-day delay
in reporting, research has shown that investing
alongside a single manager or group of managers
can outperform the market. The key is to identify
the best and most consistent funds to copy.
Report Data Compiled as of
June 13th, 2023.
So what is the best way to identify funds whose
13F portfolio has the best chance of success?
Start by backtesting. Using WhaleWisdom’s
custom backtester engine, you can find out what
your return would have been if you had copied
the top holdings reported each quarter in a
fund’s 13F filing. Getting backtested performance
numbers is just the first step though. Once you
have a manager’s past performance, you need
to adjust the returns for risk against a known
benchmark. But how far back in time should you
look and which risk-adjusted metrics offer the
best insight into how the fund might perform in
the future? Are factors such as turnover rate or
percent concentration in top holdings important
to consider?
To help take the guesswork out of fund
selection, I’ve come up with a scoring system
called the WhaleScore. The WhaleScore lets
you quickly identify which funds tend to make
good candidates for replicating and whose past
performance indicates a consistent track record
of outperforming the market. The best of the
WhaleScore filers are brought together into the
WhaleIndex.
WhaleScores and the WhaleIndex are typically
updated 1-3 days after the 13F filing deadline.
Premium subscribers have access to these
changes as soon as they are ready. For this past
quarter, updates were completed and made
available to subscribers on May 16th, 2023.
For more information on how to subscribe
CLICK HERE
CONTENTS
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1
WHALEWISDOM
CONTENTS OF REPORT
PAGE
1
INTRODUCTION
3
WHALEINDEX
5
WHALE 30
6
WHALE 20
7
TOP 25 WHALESCORES
8
WHALEINDEX SECTOR BREAKDOWN OVER TIME
9
TOP 50 AGGREGATE
11
TOP 10 BUYS AND SELLS
12
TOP 25 COMMUNICATIONS
13
TOP 25 CONSUMER DISCRETIONARY
14
TOP 25 CONSUMER STAPLES
15
TOP 25 ENERGY
16
TOP 25 FINANCIALS
17
TOP 25 HEALTH CARE
18
TOP 25 INDUSTRIALS
19
TOP 25 INFORMATION TECHNOLOGY
20
TOP 25 MATERIALS
21
TOP 25 REAL ESTATE
22
TOP 25 TRANSPORTS
23
TOP 25 UTILITIES & TELECOMMUNICATIONS
24
ABOUT WHALEWISDOM
25
DISCLAIMER
CONTENTS
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2
WHALEWISDOM
WHALEINDEX
Performance #’s (as of June 13th, 2023)
WhaleIndex 100 - v2.0
Benchmark Total Return
YTD
1 year
3 year
5 year
20.65
13.87
Inception
10.23
-3.24
32.09
515.5
17.73
49.54
69.91
376.34
Annualized
Std. Dev.
Alpha
11
21.72
-0.08
9.38
15.47
Rebalancing on May 17th, 2023
SECURITIES ADDED
SECURITIES DROPPED
Civitas Resources Inc
CIVI
Adobe Systems, Inc
ADBE
Li Auto Inc. ADS
LI
Moodys Corp
MCO
NVR Inc
NVR
MercadoLibre Inc
MELI
Nu Holdings Ltd
NU
JPMorgan Chase & Co. (Chemical Bank)
JPM
The Technology Select Sector SPDR Fund-
XLK
Zoom Video Communications Inc
ZM
Chesapeake Energy Corp
CHK
Fair Isaac Corp
FICO
Envestnet Inc
ENV
Shopify Inc
SHOP
First Citizens BancShares, Inc. Class A
FCNCA
Charles Schwab Corp
SCHW
Universal Display Corp
OLED
Wix.com Ltd
WIX
Asure Software Inc
ASUR
KE Holdings Inc
BEKE
Coca Cola Co
KO
Mosaic Company (The)
MOS
Starbucks Corp
SBUX
Cheniere Energy Inc
LNG
PROS Holdings Inc
PRO
Atlassian Corp Plc
TEAM
Varonis Systems Inc
VRNS
ExxonMobil Corp. (Standard Oil of New Jersey)
XOM
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
Intl Money Express Inc
IMXI
NIKE Inc
NKE
Energy Transfer Equity LP
ET
U-Haul Holding Company Class B
UHALB
MagnaChip Semiconductor Corp
MX
Tyler Technologies Inc
TYL
SEMrush Holdings Inc
SEMR
Kratos Defense & Security Solutions Inc
KTOS
Chevron Corp. (Standard Oil of California)
CVX
ServiceNow Inc
NOW
Concentrix Corp
CNXC
Hess Corp
HES
Huazhu Grp Ltd ADS ADR
HTHT
Digital Turbine Inc
APPS
Walmart Inc
WMT
Splunk Inc
SPLK
Ambarella Inc
AMBA
Liberty Media Corp Series A
FWONA
Comcast Corp. Class A
CMCSA
Ferguson PLC
FERG
Uber Technologies Inc
UBER
Continued on following page
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3
WHALEWISDOM
WHALEINDEX (continued)
Rebalancing on May 17th, 2023
SECURITIES ADDED
SECURITIES DROPPED
BioNTech SE ADR
BNTX
Warner Bros.Discovery Inc
WBD
Cambium Networks Corp
CMBM
RLX Technology Inc. ADS
RLX
Sitio Royalties Corp
STR
NetEase Inc ADR
NTES
Apollo Global Management Inc
APO
T-Mobile US Inc
TMUS
Hilton Grand Vacations Inc
HGV
Rimini Street Inc
RMNI
Workday Inc
WDAY
EQT Corporation (Equitable Gas Co.)
EQT
IAC/Interactivecorp
IAC
CLARIVATE PLC
CLVT
Analog Devices Inc
ADI
AT&T Inc. (Southwestern Bell - SBC Corp.)
T
SSgA SPDR Gold Shares
GLD
Eldorado Resorts Inc
CZR
Block Inc
SQ
Office Depot Inc
ODP
Heska Corp
HSKA
Axa Equitable Holdings Inc
EQH
Coupang Inc
CPNG
Petroleo Brasileiro SA (Petrobras) ADR
PBR
Stonex Group Inc. (INTL FCStone)
SNEX
Griffon Corp
GFF
Liberty Media Corp Series C
FWONK
SLM Corp
SLM
Otis Worldwide Corp
OTIS
Datadog Inc
DDOG
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4
WHALEWISDOM
WHALE 30
The Whale 30 portfolio strategy represents the top 30 consensus holdings taken from funds chosen each quarter. The portfolio is
equally weighted and rebalanced quarterly 46 days after the end of each quarter. The top 30 filers by 3-year average WhaleScore
whose WhaleScore beats the S&P WhaleScore are used each quarter.
Performance #’s (as of June 13th, 2023)
Whale 30 - 2.0
Benchmark Total Return
YTD
1 year
3 year
5 year
Inception
Annualized
Std. Dev.
Alpha
29.66
16.02
2.79
70.93
863.83
13.89
20.8
3.28
13.87
17.73
49.54
69.91
376.34
9.38
15.47
Rebalancing on May 17th, 2023
SECURITIES ADDED
SECURITIES DROPPED
Teck Resources Ltd
TECK
VISA Inc
V
Schlumberger Ltd
SLB
QUALCOMM Inc
QCOM
Chesapeake Energy Corp
CHK
Asbury Automotive Group, Inc
ABG
Alight Inc
ALIT
Uber Technologies Inc
UBER
Lithia Motors Inc, Class A
LAD
MercadoLibre Inc
MELI
VanEck Junior Gold Miners ETF-
GDXJ
Crocs Inc
CROX
Zuora Inc
ZUO
Linde Plc
LIN
Advanced Micro Devices Inc
AMD
Cenovus Energy Inc
CVE
Civitas Resources Inc
CIVI
Five Below Inc
FIVE
Li Auto Inc. ADS
LI
Fabrinet
FN
ZTO Express Cayman Inc ADR
ZTO
Euronet Worldwide Inc
EEFT
The Technology Select Sector SPDR Fund-
XLK
NIO Inc
NIO
Vertex, Inc
VERX
KLA Corp
KLAC
IAC/Interactivecorp
IAC
Griffon Corp
GFF
Wynn Resorts Ltd
WYNN
GlobalFoundries Inc
GFS
Apollo Global Management Inc
APO
Berkshire Hathaway Inc Class B
BRK.B
Elevance Health Inc
ELV
SLM Corp
SLM
Invesco QQQ Trust, Series 1
QQQ
VEON Ltd ADR
VEON
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5
WHALEWISDOM
WHALE 20
The Whale 20 portfolio represents the top 20 consensus holdings taken from funds chosen each quarter. The portfolio is equally
weighted and rebalanced quarterly 46 days after the end of each quarter. The top 20 filers by 3-year average WhaleScore whose
WhaleScore beats the S&P WhaleScore are used.
Performance #’s (as of June 13th, 2023)
Whale 20 - 2.0
Benchmark Total Return
YTD
1 year
3 year
5 year
Inception
Annualized
Std. Dev.
Alpha
28.88
21.82
11.35
90.36
1257.61
16.16
20.73
5.89
13.87
17.73
49.54
69.91
376.34
9.38
15.47
Rebalancing on May 17th, 2023
SECURITIES ADDED
SECURITIES DROPPED
Teck Resources Ltd
TECK
QUALCOMM Inc
QCOM
Civitas Resources Inc
CIVI
Asbury Automotive Group, Inc
ABG
Li Auto Inc. ADS
LI
Alphabet Inc. Class A
GOOGL
The Technology Select Sector SPDR Fund-
XLK
VISA Inc
V
IAC/Interactivecorp
IAC
Five Below Inc
FIVE
Wynn Resorts Ltd
WYNN
KLA Corp
KLAC
Apollo Global Management Inc
APO
Griffon Corp
GFF
Elevance Health Inc
ELV
GlobalFoundries Inc
GFS
Block Inc
SQ
SLM Corp
SLM
Invesco QQQ Trust, Series 1
QQQ
VEON Ltd ADR
VEON
CONTENTS
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6
WHALEWISDOM
TOP 25 WHALESCORES
Rank
Whale Name
Equal Weighted
WhaleScore
Equal Weighted One Year
Average WhaleScore
Portfolio
Market Value
Top 20 Holdings
% of Portfolio
1
KEYWISE CAPITAL MANAGEMENT (HK) LTD
99
95
$440 Million
100.00%
2
PACIFICA CAPITAL INVESTMENTS, LLC
99
95
$313 Million
100.00%
3
GREENHAVEN ASSOCIATES INC
99
94
$6.44 Billion
99.20%
4
BRAVE WARRIOR ADVISORS, LLC
99
98
$3.23 Billion
99.87%
5
SOLUS ALTERNATIVE ASSET MANAGEMENT LP
98
86
$261 Million
100.00%
6
TRIVEST ADVISORS LTD
97
98
$1.29 Billion
100.00%
7
OKEEFE STEVENS ADVISORY, INC
97
81
$202 Million
92.78%
8
OLDFIELD PARTNERS LLP
97
79
$630 Million
99.79%
9
SOAPSTONE MANAGEMENT L.P.
96
88
$224 Million
100.00%
10
HARBOR ISLAND CAPITAL LLC
96
95
$182 Million
100.00%
11
LUMINA FUND MANAGEMENT LLC
96
94
$212 Million
87.58%
12
BANDERA PARTNERS LLC
96
90
$243 Million
100.00%
13
ACTIAM N.V.
95
96
$1.42 Billion
100.00%
14
J.SAFRA ASSET MANAGEMENT CORP
95
95
$633 Million
97.75%
15
GOODHAVEN CAPITAL MANAGEMENT, LLC
95
88
$155 Million
96.77%
16
ABRAMS BISON INVESTMENTS, LLC
95
94
$1 Billion
100.00%
17
ALBAR CAPITAL LTD
94
83
$532 Million
88.75%
18
J. L. BAINBRIDGE & COMPANY., INC
94
78
$728 Million
94.16%
19
HUDSON WAY CAPITAL MANAGEMENT LLC
94
91
$402 Million
100.00%
20
PM CAPITAL LTD
94
92
$481 Million
100.00%
21
PARUS FINANCE (UK) LTD
94
93
$167 Million
97.51%
22
RWWM, INC
94
92
$772 Million
100.00%
23
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
94
90
$391 Million
95.81%
24
TIKEHAU INVESTMENT MANAGEMENT
93
92
$193 Million
100.00%
25
WILSEY ASSET MANAGEMENT INC
93
89
$442 Million
96.18%
CONTENTS
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7
WHALEWISDOM
WHALEINDEX SECTOR BREAKDOWN OVER TIME
The weightings for each sector of the WhaleIndex 100 for the past 6 quarters.
100
TRANSPORTS
UTILITIES & TELECOMMUNICATIONS
80
CONSUMER STAPLES
COMMUNICATIONS
60
FINANCE
ENERGY
40
INDUSTRIALS
CONSUMER DISCRETIONARY
20
MATERIALS
HEALTH CARE
0
INFORMATION TECHNOLOGY
Q4 2021
Q1 2022
Q2 2022
Q3 2022
Q4 2022
Q1 2023
CONTENTS
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8
WHALEWISDOM
Alphabet Inc. Class A
GOOGL
5
Alphabet Inc. Class C
6
Berkshire Hathaway Inc Class B
7
JPMorgan Chase & Co. (Chemical Bank)
JPM
8
Meta Platforms Inc
9
NVIDIA Corp
10
# of Owners
holding in top 10
4
Exits
AAPL
Holds
AMZN
Apple Inc
18
4
2
11
8
0
9
7
2
7
6.25 Million
659 Thousand
0.08%
28
5
$787 Million
7.73 Million
-641 Thousand
0.08%
23
3
$787 Million
4.99 Million
172 Thousand
0.03%
22
2
$513 Million
5 Million
-239 Thousand
0.08%
18
1
7
GOOG
$658 Million
6.38 Million
151 Thousand
0.11%
17
2
6
3
6
1
8
BRK.B
$546 Million
1.77 Million
-80 Thousand
0.14%
16
2
4
6
4
0
9
$1.14 Billion
8.78 Million
-80.4 Thousand
0.30%
15
2
2
5
6
1
6
META
$632 Million
2.98 Million
1 Million
0.11%
15
2
5
6
2
2
8
NVDA
$509 Million
1.83 Million
1.08 Million
0.07%
15
5
3
2
5
0
4
Alibaba Group Holding Ltd ADR
BABA
$361 Million
3.54 Million
-1.64 Million
0.13%
12
2
1
5
4
2
5
11
Bank of America Corp.
(North Carolina National Bank)
BAC
$102 Million
3.56 Million
885 Thousand
0.04%
11
2
4
3
2
0
2
12
Pepsico Inc. (Loft, Inc.)
PEP
$20.2 Million
111 Thousand
61.3 Thousand
0.01%
11
2
4
1
4
0
0
13
Costco Co
COST
$17 Million
42.5 Thousand
6.95 Thousand
0.01%
11
2
2
4
3
1
0
14
QUALCOMM Inc
QCOM
$219 Million
1.72 Million
1.07 Million
0.15%
11
3
1
4
3
0
4
15
VISA Inc
V
$160 Million
709 Thousand
-61.6 Thousand
0.04%
11
1
2
2
6
0
5
16
ExxonMobil Corp. (Standard Oil of New Jersey)
XOM
$157 Million
1.43 Million
-83.5 Thousand
0.04%
11
1
2
4
4
2
1
17
Intel Corp
INTC
$39.9 Million
1.22 Million
-204 Thousand
0.03%
10
1
1
5
3
0
2
18
Chevron Corp. (Standard Oil of California)
CVX
$98.3 Million
602 Thousand
-145 Thousand
0.03%
10
4
3
2
1
2
0
19
Merck & Co
MRK
$49.3 Million
463 Thousand
-80 Thousand
0.02%
10
1
1
2
6
2
0
20
Johnson & Johnson Co
JNJ
$174 Million
1.09 Million
-22.8 Thousand
0.03%
10
2
4
1
3
1
1
21
Procter & Gamble Co. (OH) (1905)
PG
$18.8 Million
126 Thousand
-89.5 Thousand
0.01%
9
3
3
1
2
3
0
22
UnitedHealth Group Inc
UNH
$81.8 Million
173 Thousand
7.79 Thousand
0.02%
9
2
0
3
4
0
0
23
Walmart Inc
WMT
$6.73 Million
45.5 Thousand
25.5 Thousand
0.00%
9
3
3
1
2
1
0
24
Olin Corp. (Mathieson Chemical)
OLN
$94.5 Million
1.7 Million
-72.2 Thousand
1.30%
9
0
4
5
0
0
3
25
Applied Materials Inc
AMAT
$234 Million
1.9 Million
-341 Thousand
0.23%
9
3
1
3
2
1
3
Sells
$1.78 Billion
Buys
New Owners
Amazon.com Inc
3
0
# of Owners
2
8
% of Stock
Ownership
MSFT
Q/Q Change
in Shares
Symbol
Microsoft Corp
Shares Owned
Security Name
1
Value Owned
Rank
TOP 50 AGGREGATE (1–25) Compiled from top 100 WhaleScore Funds
9
6
7
9
8
4
3
26–50 Aggregate on following page
CONTENTS
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9
WHALEWISDOM
Buys
Sells
Holds
Exits
# of Owners
holding in top 10
29
New Owners
General Motors Co
2
2
1
5
2
2
3
2
0
1
1
4
2
1
0
4
8
1
1
4
2
1
4
2.59%
8
0
3
3
2
1
2
0.01%
8
2
1
2
3
0
2
16.8 Thousand
0.00%
8
3
2
1
2
0
0
$585 Million
15.6 Million
-3.42 Million
0.41%
9
COP
$77.3 Million
779 Thousand
443 Thousand
0.06%
9
GM
$990 Million
27 Million
3.44 Million
1.94%
8
Newmont Mining Corp. (Holding Co.)
NEM
$67.4 Million
1.38 Million
-17.7 Thousand
0.17%
30
Marathon Petroleum Corp
MPC
$1.54 Billion
11.4 Million
-225 Thousand
31
Oracle Corp
ORCL
$27.8 Million
299 Thousand
-7.51 Thousand
32
Union Pacific Corp
UNP
$4.84 Million
24.1 Thousand
Symbol
# of Owners
ConocoPhillips (Phillips Petroleum)
28
3
% of Stock
Ownership
27
2
Q/Q Change
in Shares
Wells Fargo & Co. (Northwest Bancorporation) WFC
Shares Owned
Security Name
26
Value Owned
Rank
TOP 50 AGGREGATE (26–50) Compiled from top 100 WhaleScore Funds
33
Comcast Corp. Class A
CMCSA
$33.6 Million
885 Thousand
-1.49 Million
0.02%
8
0
3
3
2
2
1
34
Valero Energy Corp
VLO
$129 Million
925 Thousand
238 Thousand
0.25%
8
1
2
4
1
1
4
35
Activision Blizzard Inc
ATVI
$44.8 Million
523 Thousand
-106 Thousand
0.07%
8
0
4
3
1
0
2
36
Charles Schwab Corp
SCHW
$272 Million
5.19 Million
905 Thousand
0.29%
8
4
2
1
1
1
3
37
McDonalds Corp
MCD
$3.88 Million
13.9 Thousand
3.52 Thousand
0.00%
8
2
0
2
4
0
0
38
FedEx Corporation
FDX
$341 Million
1.49 Million
420 Thousand
0.59%
8
4
2
1
1
1
2
39
Mastercard Inc
MA
$127 Million
347 Thousand
7.57 Thousand
0.04%
8
2
2
0
4
0
3
40
Walt Disney Co. (The)
DIS
$43.7 Million
436 Thousand
-9.46 Thousand
0.02%
7
2
2
0
3
2
0
41
Home Depot, Inc. (The)
HD
$46.1 Million
156 Thousand
21.1 Thousand
0.02%
7
2
4
0
1
0
1
42
Tesla Inc
TSLA
$54.2 Million
262 Thousand
-67.5 Thousand
0.01%
7
2
2
2
1
2
1
43
Cheniere Energy Inc
LNG
$233 Million
1.48 Million
72.6 Thousand
0.61%
7
1
2
2
2
1
4
44
Enterprise Products Partners LP
EPD
$256 Million
9.87 Million
53.9 Thousand
0.45%
7
1
2
1
3
0
4
45
EQT Corporation (Equitable Gas Co.)
EQT
$203 Million
6.37 Million
-901 Thousand
1.77%
7
1
2
3
1
2
4
46
Antero Resources Corp
AR
$204 Million
8.87 Million
628 Thousand
3.00%
7
0
5
1
1
1
3
47
Uber Technologies Inc
UBER
$368 Million
11.6 Million
5.91 Million
0.62%
7
0
4
2
1
2
4
48
PayPal Holdings Inc
PYPL
$82.3 Million
1.08 Million
12.4 Thousand
0.10%
7
2
1
1
3
2
0
49
CVS Health Corp. (Melville Shoe)
CVS
$13.2 Million
177 Thousand
13.5 Thousand
0.01%
7
3
1
1
2
0
2
50
3M Co. (Minnesota Mining & Manufacturing)
MMM
$8.9 Million
84.7 Thousand
44 Thousand
0.02%
7
1
4
0
2
0
0
CONTENTS
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10
WHALEWISDOM
TOP 10 BUYS AND SELLS Compiled from top 100 WhaleScore Funds
Rank
Security Name
Symbol
Value Owned
Shares Owned
Q/Q Change
in Shares
% of Stock
Ownership
# of Owners
New Owners
Buys
Sells
Holds
Exits
# of Owners
holding in top 10
TOP 10 PURCHASES
1
Microsoft Corp
MSFT
$1.78 Billion
6.25 Million
659 Thousand
0.08%
28
5
9
6
8
0
18
2
Amazon.com Inc
AMZN
$787 Million
7.73 Million
-641 Thousand
0.08%
23
3
7
9
4
2
11
3
Apple Inc
AAPL
$787 Million
4.99 Million
172 Thousand
0.03%
22
2
8
4
8
0
9
4
Alphabet Inc. Class C
GOOG
$658 Million
6.38 Million
151 Thousand
0.11%
17
2
6
3
6
1
8
5
Alphabet Inc. Class A
GOOGL
$513 Million
5 Million
-239 Thousand
0.08%
18
1
7
3
7
2
7
6
NVIDIA Corp
NVDA
$509 Million
1.83 Million
1.08 Million
0.07%
15
5
3
2
5
0
4
7
Chevron Corp. (Standard Oil of California)
CVX
$98.3 Million
602 Thousand
-145 Thousand
0.03%
10
4
3
2
1
2
0
8
Meta Platforms Inc
META
$632 Million
2.98 Million
1 Million
0.11%
15
2
5
6
2
2
8
9
Charles Schwab Corp
SCHW
$272 Million
5.19 Million
905 Thousand
0.29%
8
4
2
1
1
1
3
10
Bank of America Corp.
(North Carolina National Bank)
BAC
$102 Million
3.56 Million
885 Thousand
0.04%
11
2
4
3
2
0
2
Security Name
Symbol
Shares Owned
Q/Q Change
in Shares
% of Stock
Ownership
# of Owners
New Owners
Buys
Sells
Holds
Exits
# of Owners
holding in top 10
1
Amazon.com Inc
AMZN
$787 Million
7.73 Million
-641 Thousand
0.08%
23
3
7
9
4
2
11
2
Meta Platforms Inc
META
$632 Million
2.98 Million
1 Million
0.11%
15
2
5
6
2
2
8
3
Builders FirstSource Inc
BLDR
$182 Million
2.05 Million
-595 Thousand
1.49%
6
1
0
5
0
2
4
4
Alibaba Group Holding Ltd ADR
BABA
$361 Million
3.54 Million
-1.64 Million
0.13%
12
2
1
5
4
2
5
5
JPMorgan Chase & Co. (Chemical Bank)
JPM
6
6
ExxonMobil Corp. (Standard Oil of New Jersey) XOM
7
Berkshire Hathaway Inc Class B
BRK.B
8
Diamondback Energy Inc
9
Microsoft Corp
10
Devon Energy Corp
Value Owned
Rank
TOP 10 SELLS
$1.14 Billion
8.78 Million
-80.4 Thousand
0.30%
15
2
2
5
6
1
$157 Million
1.43 Million
-83.5 Thousand
0.04%
11
1
2
4
4
2
1
$546 Million
1.77 Million
-80 Thousand
0.14%
16
2
4
6
4
0
9
FANG
$90 Million
666 Thousand
-328 Thousand
0.36%
5
0
1
3
1
3
3
MSFT
$1.78 Billion
6.25 Million
659 Thousand
0.08%
28
5
9
6
8
0
18
DVN
$12.3 Million
243 Thousand
-639 Thousand
0.04%
3
0
2
1
0
5
1
CONTENTS
BACK
FORWARD
11
WHALEWISDOM
-239 Thousand
2
Alphabet Inc. Class C
GOOG
$658 Million
6.38 Million
151 Thousand
3
Meta Platforms Inc
META
$632 Million
2.98 Million
1 Million
4
Alibaba Group Holding Ltd ADR
BABA
$361 Million
3.54 Million
1
0.11%
17
2
0.11%
15
2
-1.64 Million
0.13%
12
Sells
18
Buys
0.08%
7
3
6
3
5
6
2
1
5
# of Owners
holding in top 10
Q/Q Change
in Shares
5 Million
Exits
Shares Owned
$513 Million
Holds
Value Owned
GOOGL
New Owners
Symbol
Alphabet Inc. Class A
# of Owners
Security Name
1
% of Stock
Ownership
Rank
TOP 25 COMMUNICATIONS
7
2
7
6
1
8
2
2
8
4
2
5
5
Comcast Corp. Class A
CMCSA
$33.6 Million
885 Thousand
-1.49 Million
0.02%
8
0
3
3
2
2
1
6
Walt Disney Co. (The)
DIS
$43.7 Million
436 Thousand
-9.46 Thousand
0.02%
7
2
2
0
3
2
0
7
PayPal Holdings Inc
PYPL
$82.3 Million
1.08 Million
12.4 Thousand
0.10%
7
2
1
1
3
2
0
8
S&P Global Inc. (McGraw-Hill Inc.)
SPGI
$81.5 Million
236 Thousand
7.48 Thousand
0.07%
6
2
2
0
2
0
2
9
Paramount Global
PARA
$39.8 Million
1.79 Million
41.7 Thousand
0.29%
6
0
2
1
3
0
1
10
Shopify Inc
SHOP
$130 Million
2.72 Million
-532 Thousand
0.23%
5
0
2
1
2
1
2
11
IAC/Interactivecorp
IAC
$65.1 Million
1.26 Million
-11.6 Thousand
1.52%
5
1
1
3
0
0
1
12
Upwork Inc
UPWK
$101 Million
8.89 Million
2.08 Million
6.71%
5
1
4
0
0
1
1
13
Pinterest Inc
PINS
$770 Million
28.2 Million
-146 Thousand
4.75%
5
1
1
1
2
0
1
14
Spotify Technology SA
SPOT
$17.2 Million
129 Thousand
-477 Thousand
0.07%
5
0
1
3
1
1
0
15
Workday Inc
WDAY
$202 Million
977 Thousand
-33.2 Thousand
0.48%
4
0
1
2
1
0
1
16
Warner Bros.Discovery Inc
WBD
$20.1 Million
1.33 Million
-718 Thousand
0.05%
4
1
0
3
0
3
1
17
Eventbrite Inc
EB
$25.6 Million
2.98 Million
107 Thousand
3.64%
4
0
2
1
1
0
0
18
MercadoLibre Inc
MELI
$8.31 Million
6.3 Thousand
882
0.01%
4
1
1
1
1
0
0
19
Liberty Broadband Corp Class C
LBRDK
$571 Million
6.99 Million
-542 Thousand
5.55%
3
0
1
1
1
0
1
20
Liberty Braves Group Series C
BATRK
$116 Million
3.45 Million
-86.1 Thousand
8.25%
3
0
1
1
1
0
2
21
Six Flags Entertainment Corp
SIX
$93.2 Million
3.49 Million
1.15 Million
4.19%
3
2
0
1
0
2
2
22
Liberty Media Corp Series A
FWONA
$30.2 Million
448 Thousand
-405 Thousand
1.87%
3
0
1
2
0
0
1
23
Netflix Inc
NFLX
$4.52 Million
13.1 Thousand
-43.8 Thousand
0.00%
3
0
1
1
1
2
0
24
Lions Gate Entertainment Corp Class A
LGF.A
$223 Million
20.2 Million
-17.3 Thousand
24.14%
2
0
0
0
2
1
1
25
Magnite Inc
MGNI
$13 Million
1.4 Million
-1.18 Million
1.04%
2
0
2
0
0
1
1
CONTENTS
BACK
FORWARD
12
WHALEWISDOM
Shares Owned
Q/Q Change
in Shares
% of Stock
Ownership
# of Owners
New Owners
Buys
Sells
Holds
Exits
# of Owners
holding in top 10
-641 Thousand
0.08%
23
3
7
9
4
2
11
Symbol
7.73 Million
Security Name
$787 Million
Rank
Value Owned
TOP 25 CONSUMER DISCRETIONARY
1
Amazon.com Inc
AMZN
2
General Motors Co
GM
$990 Million
27 Million
3
McDonalds Corp
MCD
$3.88 Million
13.9 Thousand
4
Uber Technologies Inc
UBER
$368 Million
11.6 Million
5
Starbucks Corp
SBUX
$80.9 Million
6
Tesla Inc
TSLA
$54.2 Million
7
Home Depot, Inc. (The)
HD
$46.1 Million
156 Thousand
8
Trip.com Group Ltd
TCOM
$452 Million
12 Million
9
Asbury Automotive Group, Inc
ABG
$702 Million
3.34 Million
10
Lennar Corp. Class A
LEN
$1.26 Billion
12 Million
11
Ford Motor Co
F
$192 Million
15.3 Million
12
Academy Sports and Outdoors, Inc
ASO
$98.8 Million
1.51 Million
3.44 Million
1.94%
8
3.52 Thousand
0.00%
8
1
4
2
0
2
1
0
4
2
4
0
0
5.91 Million
0.62%
7
0
4
2
1
2
4
777 Thousand
-45.2 Thousand
0.07%
262 Thousand
-67.5 Thousand
0.01%
7
7
1
2
3
1
1
2
2
2
2
1
2
21.1 Thousand
0.02%
7
1
2
4
0
1
0
1
6.33 Million
1.75%
-269 Thousand
15.40%
5
1
3
0
1
0
3
5
0
1
4
0
0
4
-238 Thousand
5.31 Million
4.75%
5
0
0
4
1
1
2
0.39%
5
2
0
2
1
0
157 Thousand
2
1.97%
5
0
2
2
1
0
1
13
U-Haul Holding Company Class B
UHALB
$44.3 Million
854 Thousand
-291 Thousand
4.36%
5
0
2
3
0
0
2
14
NIKE Inc
NKE
$3.62 Million
29.5 Thousand
4.38 Thousand
0.00%
5
2
0
2
1
0
0
15
Garrett Motion Inc
GTXAP
$272 Million
30.7 Million
-411 Thousand
12.47%
4
0
0
2
2
0
2
16
D.R. Horton, Inc
DHI
$512 Million
5.24 Million
-119 Thousand
1.52%
4
0
0
3
1
0
2
17
Lennar Corp. Class B
LEN.B
$75 Million
840 Thousand
-27 Thousand
2.35%
4
0
0
4
0
0
1
18
Whirlpool Corp. (DE)
WHR
$282 Million
2.13 Million
-579 Thousand
3.92%
4
1
0
2
1
0
1
19
Target Corp
TGT
$3.69 Million
22 Thousand
6.72 Thousand
0.00%
4
1
2
1
0
0
0
20
Lululemon Athletica Inc
LULU
$10.5 Million
28.8 Thousand
181
0.02%
4
0
1
1
2
0
0
21
Eaton Corp. (Torbenson Axle Co. Eaton Axle & Spring)
ETN
$4.82 Million
28.1 Thousand
-49.3 Thousand
0.01%
4
1
1
1
1
1
0
22
Etsy Inc
ETSY
$1.85 Million
16.7 Thousand
-1.54 Thousand
0.01%
4
0
2
0
2
1
0
23
Best Buy Co., Inc
BBY
$4.16 Million
53.2 Thousand
-42.6 Thousand
0.02%
4
0
0
2
2
0
0
24
New Oriental Education & Tech Group Inc ADR
EDU
$238 Million
6.17 Million
-601 Thousand
3.64%
3
1
0
1
1
0
3
25
Pinduoduo Inc
PDD
$227 Million
2.98 Million
-2.61 Million
0.24%
3
0
0
3
0
0
3
CONTENTS
BACK
FORWARD
13
WHALEWISDOM
Shares Owned
Q/Q Change
in Shares
% of Stock
Ownership
# of Owners
New Owners
Buys
Sells
Holds
Exits
# of Owners
holding in top 10
6.95 Thousand
0.01%
11
2
2
4
3
1
0
Symbol
42.5 Thousand
Security Name
$17 Million
Rank
Value Owned
TOP 25 CONSUMER STAPLES
1
Costco Co
COST
2
Pepsico Inc. (Loft, Inc.)
PEP
$20.2 Million
3
Procter & Gamble Co. (OH) (1905)
PG
$18.8 Million
4
Walmart Inc
WMT
$6.73 Million
45.5 Thousand
5
CVS Health Corp. (Melville Shoe)
CVS
$13.2 Million
6
Coca Cola Co
KO
$16.6 Million
7
Walgreens Boots Alliance Inc
WBA
$9.34 Million
8
Kraft Heinz Co. (The)
KHC
9
Colgate-Palmolive Co
CL
10
Molson Coors Brewing Co
11
Darling Ingredients Inc
12
111 Thousand
61.3 Thousand
0.01%
126 Thousand
-89.5 Thousand
0.01%
11
2
4
1
4
0
0
9
3
3
1
2
3
25.5 Thousand
0
0.00%
9
3
3
1
2
1
0
177 Thousand
268 Thousand
13.5 Thousand
0.01%
7
3
1
1
2
0
2
-87.2 Thousand
0.01%
7
1
2
2
2
0
0
264 Thousand
27.1 Thousand
0.03%
5
1
2
1
1
0
2
$77.5 Million
2 Million
$41.6 Million
554 Thousand
37.4 Thousand
0.16%
4
0
1
2
1
0
1
77.8 Thousand
0.07%
4
1
1
1
1
0
1
TAP
$27.8 Million
539 Thousand
DAR
$19 Million
325 Thousand
-285 Thousand
0.27%
4
0
1
2
1
2
1
-233 Thousand
0.20%
4
1
0
2
1
0
0
Kimberly-Clark Corp
KMB
$11.1 Million
82.8 Thousand
16.8 Thousand
0.02%
4
0
1
1
2
0
0
13
Clorox Co
CLX
14
Tyson Foods, Inc
TSN
$19.1 Million
121 Thousand
-68.5 Thousand
0.10%
3
0
1
2
0
1
0
$26.4 Million
445 Thousand
88.2 Thousand
0.12%
3
0
2
1
0
1
15
Sysco Corp
SYY
0
$23.8 Million
308 Thousand
3.01 Thousand
0.06%
3
1
0
1
1
0
0
16
Hershey Company (The)
17
McCormick & Co. Non-Voting Shares
HSY
$11.8 Million
46.5 Thousand
-22.5 Thousand
0.02%
3
0
0
2
1
0
1
MKC
$11.9 Million
143 Thousand
82.6 Thousand
0.06%
3
2
0
0
1
1
0
18
Archer-Daniels-Midland Co
19
Church & Dwight Co., Inc
ADM
$5.51 Million
69.2 Thousand
22.5 Thousand
0.01%
3
0
1
1
1
1
0
CHD
$9.42 Million
107 Thousand
62.9 Thousand
0.04%
3
0
1
1
1
0
20
0
Constellation Brands, Inc
STZ
$7.43 Million
32.9 Thousand
31.7 Thousand
0.02%
3
2
1
0
0
0
0
21
Keurig Dr Pepper Inc
KDP
$7.77 Million
220 Thousand
-21.2 Thousand
0.02%
3
1
1
1
0
2
0
22
Hormel Foods Corp
HRL
$3.69 Million
92.4 Thousand
-25 Thousand
0.02%
3
0
0
2
1
0
0
23
Monster Beverage Corp
MNST
$4.94 Million
91.4 Thousand
84.8 Thousand
0.02%
3
1
0
1
1
0
0
24
Mondelez International Inc. (Kraft Foods)
MDLZ
$4.23 Million
60.6 Thousand
17.6 Thousand
0.00%
3
1
2
0
0
0
0
25
The Consumer Staples Select Sector
SPDR Fund-
XLP
$23.7 Million
318 Thousand
-275 Thousand
0.14%
2
1
0
1
0
0
1
CONTENTS
BACK
FORWARD
14
WHALEWISDOM
$98.3 Million
602 Thousand
COP
$77.3 Million
779 Thousand
4
Valero Energy Corp
VLO
$129 Million
5
Marathon Petroleum Corp
MPC
6
Enterprise Products Partners LP
EPD
7
Denbury Inc
DEN
8
Antero Resources Corp
9
Cheniere Energy Inc
10
11
# of Owners
holding in top 10
CVX
ConocoPhillips (Phillips Petroleum)
Exits
Chevron Corp. (Standard Oil of California)
3
Holds
2
4
2
1
1
2
0
2
0
1
1
4
Sells
1.43 Million
Buys
Shares Owned
$157 Million
New Owners
Value Owned
XOM
# of Owners
Symbol
ExxonMobil Corp. (Standard Oil of New Jersey)
% of Stock
Ownership
Security Name
1
Q/Q Change
in Shares
Rank
TOP 25 ENERGY
-83.5 Thousand
0.04%
11
1
2
4
-145 Thousand
0.03%
10
4
3
2
443 Thousand
0.06%
9
2
2
3
925 Thousand
238 Thousand
0.25%
8
1
2
4
1
$1.54 Billion
11.4 Million
-225 Thousand
2.59%
8
0
3
3
2
1
2
$256 Million
9.87 Million
53.9 Thousand
0.45%
7
1
2
1
3
0
4
$316 Million
3.6 Million
-220 Thousand
7.23%
7
1
2
3
1
1
3
AR
$204 Million
8.87 Million
628 Thousand
3.00%
7
0
5
1
1
1
3
LNG
$233 Million
1.48 Million
72.6 Thousand
0.61%
7
1
2
2
2
1
4
Range Resources Corp
RRC
$256 Million
9.69 Million
1.47 Million
4.01%
7
2
3
1
1
0
3
Noble Corp Plc
NE
$222 Million
5.64 Million
771 Thousand
4.18%
7
1
2
2
2
0
2
12
Shell Plc
SHEL
$82.1 Million
1.43 Million
-333 Thousand
0.04%
7
2
1
3
1
1
1
13
Phillips 66
PSX
$30.1 Million
296 Thousand
-611 Thousand
0.06%
7
2
1
2
2
1
1
14
Tidewater Inc
TDW
$252 Million
5.71 Million
-218 Thousand
11.29%
6
1
1
4
0
0
3
15
Energy Transfer Equity LP
ET
$241 Million
19.3 Million
-1.39 Million
0.62%
6
0
1
1
4
1
5
16
Chesapeake Energy Corp
CHK
$281 Million
3.7 Million
-649 Thousand
2.75%
6
0
4
0
2
4
3
17
Suncor Energy, Inc
SU
$491 Million
15.8 Million
-358 Thousand
1.19%
6
0
3
2
1
0
1
18
Kosmos Energy Ltd
KOS
$208 Million
27.9 Million
7.31 Million
6.07%
6
1
0
1
4
0
3
19
The Energy Select Sector SPDR Fund-
XLE
$27 Million
326 Thousand
20.2 Thousand
0.07%
6
2
1
1
2
0
1
20
Petroleo Brasileiro SA (Petrobras) ADR
PBR
$4.76 Million
456 Thousand
-38.8 Thousand
0.01%
6
1
0
2
3
0
0
21
Civitas Resources Inc
CIVI
$817 Million
11.9 Million
-194 Thousand
14.90%
5
0
0
3
2
1
2
22
Enerplus Corp
ERF
$353 Million
24.5 Million
145 Thousand
11.32%
5
0
3
2
0
0
4
23
Cenovus Energy Inc
CVE
$86.2 Million
4.94 Million
2.06 Million
0.26%
5
1
3
1
0
0
2
24
Murphy Oil Corp
MUR
$162 Million
4.38 Million
2.62 Million
2.81%
5
1
3
0
1
0
3
25
Southwestern Energy Co
SWN
$131 Million
26.3 Million
4.94 Million
2.39%
5
1
2
1
1
1
1
CONTENTS
BACK
FORWARD
15
WHALEWISDOM
# of Owners
New Owners
Buys
Sells
Holds
Exits
# of Owners
holding in top 10
2
4
6
4
0
9
15
2
2
5
6
1
6
V
$160 Million
709 Thousand
-61.6 Thousand
0.04%
11
1
2
2
6
0
5
4
Bank of America Corp.
(North Carolina National Bank)
BAC
$102 Million
3.56 Million
885 Thousand
0.04%
11
2
4
3
2
0
2
5
Wells Fargo & Co. (Northwest
Bancorporation)
WFC
$585 Million
15.6 Million
-3.42 Million
0.41%
9
2
3
2
2
1
5
6
Charles Schwab Corp
SCHW
$272 Million
5.19 Million
905 Thousand
0.29%
8
4
2
1
1
1
3
7
Mastercard Inc
MA
$127 Million
347 Thousand
7.57 Thousand
0.04%
8
2
2
0
4
0
3
8
SPDR S&P 500 ETF TRUST
SPY
$474 Million
1.16 Million
-251 Thousand
0.13%
7
2
2
3
0
1
4
9
Apollo Global Management Inc
APO
$689 Million
10.9 Million
-241 Thousand
1.91%
6
1
2
2
1
2
4
10
Berkshire Hathaway Inc Class A
BRK.A
$216 Million
464
14
0.08%
6
0
1
0
5
0
4
11
Goldman Sachs Group Inc
GS
$752 Million
2.3 Million
77.5 Thousand
0.69%
6
1
3
1
1
0
2
12
Cigna Holding Co
CI
$60 Million
235 Thousand
-1.08 Thousand
0.08%
6
1
2
1
2
1
2
13
Vanguard Dividend Appreciation Index
Fund-ETF Shares
VIG
$28.9 Million
188 Thousand
16.7 Thousand
0.04%
6
3
2
1
0
0
2
14
Vanguard Total Stock Market Index FundETF Shares
VTI
$442 Million
2.16 Million
39.8 Thousand
0.16%
5
2
1
2
0
0
2
15
iShares Core S&P 500 ETF-
IVV
$590 Million
1.43 Million
7.33 Thousand
0.19%
5
1
1
2
1
0
2
16
Vanguard 500 Index Fund-ETF Shares
VOO
$137 Million
362 Thousand
34.6 Thousand
0.05%
5
1
3
1
0
0
2
17
Invesco QQQ Trust, Series 1
QQQ
$97 Million
302 Thousand
-12.6 Thousand
0.06%
5
2
1
1
1
2
2
18
Jefferies Financial Group Inc.
(Talcott National - Leucadia National)
JEF
$71.4 Million
2.25 Million
-512 Thousand
0.99%
5
0
1
4
0
0
4
19
Fidelity National Financial Inc
FNF
$332 Million
9.51 Million
241 Thousand
3.49%
5
2
0
3
0
0
2
20
Citigroup, Inc
C
$659 Million
14.1 Million
2.69 Million
0.72%
5
0
2
2
1
1
3
21
SPDR(R) Bloomberg 1-3 Month T-Bill ETF- BIL
$18.9 Million
206 Thousand
-17.5 Thousand
0.06%
5
1
1
3
0
0
0
22
Truist Financial Corp
TFC
$25.6 Million
751 Thousand
45.4 Thousand
0.06%
5
1
2
1
1
1
1
23
PNC Financial Services Group, Inc. (The)
(Provident National Trust Co.)
PNC
$6.73 Million
53 Thousand
35.4 Thousand
0.01%
5
2
2
1
0
0
0
24
KKR & Co. Inc
KKR
$106 Million
2.01 Million
57.3 Thousand
0.23%
4
0
3
1
0
0
3
25
The Financial Select Sector SPDR Fund-
XLF
$70.1 Million
2.18 Million
736 Thousand
0.23%
4
2
2
0
0
0
1
BRK.B
JPMorgan Chase & Co. (Chemical Bank)
JPM
3
VISA Inc
Q/Q Change
in Shares
16
0.30%
Berkshire Hathaway Inc Class B
2
Shares Owned
0.14%
-80.4 Thousand
1
Value Owned
-80 Thousand
8.78 Million
Symbol
1.77 Million
$1.14 Billion
Security Name
$546 Million
Rank
% of Stock
Ownership
TOP 25 FINANCIALS
CONTENTS
BACK
FORWARD
16
WHALEWISDOM
Holds
Exits
# of Owners
holding in top 10
4
6
2
0
4
0
0
3
0
1
1
3
1
0
0
1
1
1
1
0
0
2
0
4
0
0
1
1
1
1
1
0
1
1
0
2
0
0
0
1
1
2
0
0
1
0
1
2
1
0
4
2
1
0
1
1
1
4
2
1
0
1
0
0
0.00%
4
2
1
0
1
1
0
2.51 Thousand
0.00%
4
1
1
0
2
0
0
-984
0.00%
4
1
0
2
1
0
0
1.09 Million
-22.8 Thousand
0.03%
10
2
4
1
463 Thousand
-80 Thousand
0.02%
10
1
1
2
173 Thousand
7.79 Thousand
0.02%
9
2
0
3
$52.1 Million
752 Thousand
9.92 Thousand
0.04%
5
0
1
1
ABBV
$9.02 Million
56.6 Thousand
-3.47 Thousand
0.00%
5
1
0
MRNA
$945 Million
6.15 Million
259 Thousand
1.59%
4
0
3
Elevance Health Inc
ELV
$508 Million
1.1 Million
211 Thousand
0.47%
4
1
2
8
HCA Healthcare Inc
HCA
$217 Million
822 Thousand
-446 Thousand
0.30%
4
0
9
Waters Corporation
WAT
$11.6 Million
37.4 Thousand
-31.9 Thousand
0.06%
4
1
10
Edwards Lifesciences Corp
EW
$40.2 Million
486 Thousand
239 Thousand
0.08%
4
11
Amgen, Inc
AMGN
$6.21 Million
25.7 Thousand
-1.25 Thousand
0.00%
4
12
Pfizer, Inc
PFE
$8.73 Million
214 Thousand
-21.2 Thousand
0.00%
4
13
Thermo Fisher Scientific, Inc
TMO
$4.17 Million
7.23 Thousand
116
0.00%
14
Illumina Inc
ILMN
$103 Million
442 Thousand
435 Thousand
0.28%
15
Abbott Laboratories
ABT
$3.99 Million
39.4 Thousand
16 Thousand
16
Lilly (Eli) & Co
LLY
$5.61 Million
16.3 Thousand
17
McKesson Corp
MCK
$1.16 Million
3.24 Thousand
Value Owned
Sells
UnitedHealth Group Inc
1
Buys
Merck & Co
3
1
New Owners
2
3
# of Owners
JNJ
% of Stock
Ownership
Symbol
Johnson & Johnson Co
Q/Q Change
in Shares
Security Name
1
Shares Owned
Rank
TOP 25 HEALTH CARE
$174 Million
MRK
$49.3 Million
UNH
$81.8 Million
Bristol-Myers Squibb Co
BMY
5
AbbVie Inc
6
Moderna Inc
7
18
Danaher Corp
DHR
$2.73 Million
10.8 Thousand
4.62 Thousand
0.00%
4
2
1
0
1
0
0
19
The Health Care Select Sector SPDR Fund-
XLV
$61.7 Million
477 Thousand
-15.1 Thousand
0.16%
3
1
1
1
0
0
1
20
Natera Inc
NTRA
$17.1 Million
308 Thousand
19 Thousand
0.27%
3
1
1
1
0
0
1
21
Humana, Inc
HUM
$7.84 Million
16.2 Thousand
-44.7 Thousand
0.01%
3
1
1
1
0
1
1
22
Gilead Sciences Inc
GILD
$5.34 Million
64.4 Thousand
-2.93 Thousand
0.01%
3
0
1
1
1
0
0
23
Cardinal Health, Inc
CAH
$151 Million
2.01 Million
-1.03 Thousand
0.78%
3
0
0
2
1
0
0
24
Baxter International Inc
BAX
$1.81 Million
44.6 Thousand
32.5 Thousand
0.01%
3
1
1
0
1
0
0
25
Regeneron Pharmaceuticals Inc
REGN
$3.81 Million
4.64 Thousand
-2.32 Thousand
0.00%
3
0
0
1
2
0
0
CONTENTS
BACK
FORWARD
17
WHALEWISDOM
Bloom Energy Corp
7
1
4
0
# of Owners
holding in top 10
Copart Inc
6
0.02%
Exits
5
44 Thousand
Holds
GTLS
Sells
Chart Industries Inc
Buys
4
New Owners
DE
# of Owners
BLDR
Deere & Co
84.7 Thousand
% of Stock
Ownership
Builders FirstSource Inc
3
$8.9 Million
Q/Q Change
in Shares
2
Shares Owned
3M Co. (Minnesota Mining & Manufacturing) MMM
Value Owned
Security Name
1
Symbol
Rank
TOP 25 INDUSTRIALS
2
0
0
4
$182 Million
2.05 Million
-595 Thousand
1.49%
6
1
0
5
0
2
$54.6 Million
132 Thousand
7.97 Thousand
0.04%
6
1
2
2
1
0
1
$29 Million
232 Thousand
-55.5 Thousand
0.54%
5
3
1
1
0
2
0
CPRT
$21.8 Million
290 Thousand
37.8 Thousand
0.06%
5
1
2
1
1
0
0
BE
$38.2 Million
1.92 Million
1.56 Million
1.01%
5
3
1
1
0
1
0
7
Raytheon Technologies Corp.
(United Technologies)
RTX
$2.57 Million
26.3 Thousand
4.01 Thousand
0.00%
5
1
0
1
3
0
0
8
Boeing Company
BA
$201 Million
945 Thousand
-2.54 Thousand
0.16%
4
1
0
0
3
1
2
9
WESCO International, Inc
WCC
$403 Million
2.61 Million
-84.5 Thousand
5.10%
4
1
0
2
1
0
2
10
United Rentals, Inc
URI
$279 Million
704 Thousand
-110 Thousand
1.01%
4
0
1
3
0
1
2
11
FREYR Battery
FREY
$84.5 Million
9.5 Million
-2.07 Million
6.80%
4
0
1
3
0
1
1
12
Fastenal Co
FAST
$9.98 Million
185 Thousand
166 Thousand
0.03%
4
2
1
0
1
0
0
13
First Solar Inc
FSLR
$17.5 Million
80.4 Thousand
-534 Thousand
0.08%
4
1
0
3
0
1
0
14
Cummins Inc
CMI
$10.9 Million
45.6 Thousand
-543
0.03%
4
0
0
2
2
0
0
15
Rockwell Automation, Inc
ROK
$7.47 Million
25.5 Thousand
-2.35 Thousand
0.02%
4
2
1
1
0
0
0
16
Lockheed Martin Corp
LMT
$2.43 Million
5.13 Thousand
194
0.00%
4
2
0
0
2
1
0
17
Emerson Electric Co
EMR
$3.05 Million
35 Thousand
7.69 Thousand
0.01%
4
1
1
1
1
2
0
18
Watsco Inc
WSO
$3.66 Million
11.5 Thousand
5.31 Thousand
0.03%
4
2
1
1
0
1
0
19
Illinois Tool Works Inc
ITW
$828 Thousand
3.4 Thousand
1.23 Thousand
0.00%
4
2
0
1
1
0
0
20
Quanta Services, Inc
PWR
$1.05 Billion
6.29 Million
-65.2 Thousand
4.37%
3
0
2
1
0
0
2
21
KBR Inc
KBR
$284 Million
5.16 Million
195 Thousand
3.77%
3
0
2
0
1
0
2
22
Coherent Corp
COHR
$59.9 Million
1.57 Million
-26.7 Thousand
1.13%
3
0
1
1
1
0
2
23
TransDigm Group Inc
TDG
$44.8 Million
60.7 Thousand
534
0.11%
3
0
2
1
0
0
1
24
Summit Materials Inc
SUM
$45.3 Million
1.59 Million
31.5 Thousand
1.34%
3
0
1
2
0
0
1
25
Axon Enterprise Inc
AXON
$34.2 Million
152 Thousand
149 Thousand
0.21%
3
2
1
0
0
1
1
CONTENTS
BACK
FORWARD
18
WHALEWISDOM
New Owners
Buys
Sells
Holds
Exits
# of Owners
holding in top 10
9
6
8
0
18
22
2
8
4
8
0
9
15
5
3
2
5
0
4
0.15%
11
3
1
4
3
0
4
-204 Thousand
0.03%
10
1
1
5
3
0
2
-341 Thousand
0.23%
9
3
1
3
2
1
3
523 Thousand
-106 Thousand
0.07%
8
0
4
3
1
0
2
$27.8 Million
299 Thousand
-7.51 Thousand
0.01%
8
2
1
2
3
0
2
$80.8 Million
126 Thousand
-237
0.03%
7
0
1
1
5
0
2
491 Thousand
-121 Thousand
0.36%
6
0
0
3
3
0
3
705 Thousand
240 Thousand
0.07%
6
1
1
2
2
0
2
33 Thousand
-67.7 Thousand
0.01%
6
1
1
1
3
2
1
$534 Million
6.16 Million
-110 Thousand
1.50%
5
0
1
3
1
1
4
$166 Million
416 Thousand
883
0.30%
5
1
0
1
3
0
1
$126 Million
640 Thousand
8.85 Thousand
0.13%
5
0
1
1
3
0
2
115 Thousand
0.03%
5
1
2
2
0
1
2
-224 Thousand
0.06%
5
2
1
2
0
0
2
-35.2 Thousand
0.04%
5
1
1
1
2
0
1
63.5 Thousand
0.05%
5
1
1
1
2
0
1
20.9 Thousand
1.58 Thousand
0.01%
5
1
0
1
3
0
0
$3.45 Million
30.1 Thousand
-35.2 Thousand
0.01%
5
2
0
2
1
1
0
$226 Million
2.4 Million
202 Thousand
3.04%
4
1
2
1
0
1
3
FLEX
$52.5 Million
2.28 Million
-2.88 Million
0.51%
4
1
2
1
0
1
0
Silicon Motion Technology Corp ADR
SIMO
$50.3 Million
768 Thousand
660 Thousand
2.32%
4
1
0
2
1
0
0
Micron Technology, Inc
MU
$10.9 Million
181 Thousand
47.6 Thousand
0.02%
4
2
0
2
0
0
0
2
Apple Inc
3
NVIDIA Corp
4
% of Stock
Ownership
MSFT
Q/Q Change
in Shares
Microsoft Corp
Shares Owned
1
Value Owned
Symbol
5
Security Name
28
Rank
# of Owners
TOP 25 INFORMATION TECHNOLOGY
$1.78 Billion
6.25 Million
659 Thousand
0.08%
AAPL
$787 Million
4.99 Million
172 Thousand
0.03%
NVDA
$509 Million
1.83 Million
1.08 Million
0.07%
QUALCOMM Inc
QCOM
$219 Million
1.72 Million
1.07 Million
5
Intel Corp
INTC
$39.9 Million
1.22 Million
6
Applied Materials Inc
AMAT
$234 Million
1.9 Million
7
Activision Blizzard Inc
ATVI
$44.8 Million
8
Oracle Corp
ORCL
9
Broadcom Ltd. (Avago Technologies)
AVGO
10
Lam Research Corp
LRCX
$260 Million
11
Salesforce.com Inc
CRM
$141 Million
12
Adobe Systems, Inc
ADBE
$12.7 Million
13
Sea Ltd ADR
SE
14
KLA Corp
KLAC
15
Analog Devices Inc
ADI
16
Cisco Systems, Inc
CSCO
$66.3 Million
1.27 Million
17
Advanced Micro Devices Inc
AMD
$94.2 Million
968 Thousand
18
Marvell Technology Group Ltd
MRVL
$16.3 Million
375 Thousand
19
NXP Semiconductors N.V.
NXPI
$26.1 Million
140 Thousand
20
Agilent Technologies Inc
A
$2.89 Million
21
Paychex Inc
PAYX
22
MasTec Inc. (Burnup & Sims, Inc.)
MTZ
23
Flextronics International Inc
24
25
CONTENTS
BACK
FORWARD
19
WHALEWISDOM
4
Dow Inc
DOW
5
Linde Plc
6
Freeport-McMoRan Copper & Gold, Inc
7
# of Owners
holding in top 10
OEC
Exits
NEM
Orion Engineered Carbons S.A
Holds
Newmont Mining Corp. (Holding Co.)
3
0
3
2
1
4
0
0
3
3
0
0
1
1
0
1
2
2
1
2
1
2
1
2
1
2
1
3
0
2
0
1
1
0
0
0
2
0
0
2
3
2
1
1
1
2
0
1
0
1
1
1
0
0
0
1
0
1
2
-72.2 Thousand
1.30%
9
$67.4 Million
1.38 Million
-17.7 Thousand
0.17%
8
$112 Million
4.29 Million
-1.9 Million
7.21%
6
$22.7 Million
414 Thousand
146 Thousand
0.06%
6
1
LIN
$53.5 Million
152 Thousand
6.21 Thousand
0.03%
5
1
2
FCX
$64.2 Million
1.57 Million
-20.3 Thousand
0.11%
5
1
0
Air Products & Chemicals Inc
APD
$46.8 Million
163 Thousand
-28.1 Thousand
0.07%
5
1
1
2
8
Corteva Inc
CTVA
$22.8 Million
378 Thousand
-167 Thousand
0.05%
5
1
1
9
Barrick Gold Corp
GOLD
$33.5 Million
1.81 Million
899 Thousand
0.10%
5
2
0
10
International Flavors and Fragrances, Inc
IFF
$130 Million
1.41 Million
13.6 Thousand
0.55%
5
1
2
11
Mosaic Company (The)
MOS
$4.74 Million
108 Thousand
4.26 Thousand
0.03%
5
1
2
12
Crown Holdings Inc. (Crown Cork & Seal)
CCK
$467 Million
5.64 Million
96.2 Thousand
4.70%
4
0
2
0
13
Teck Resources Ltd
TECK
$91.1 Million
2.49 Million
-153 Thousand
0.49%
4
0
1
2
14
WestRock Co
WRK
$420 Million
13.8 Million
2.68 Million
5.41%
4
0
1
1
15
Westlake Chemical Corp
WLK
$35.4 Million
305 Thousand
45.2 Thousand
0.24%
4
1
1
2
16
Cabot Corp
CBT
$38.2 Million
499 Thousand
51.6 Thousand
0.89%
4
0
3
17
Agnico-Eagle Mines, Ltd
AEM
$12.7 Million
249 Thousand
-69.9 Thousand
0.05%
4
0
3
Sells
1.7 Million
Buys
$94.5 Million
New Owners
# of Owners
2
0
% of Stock
Ownership
OLN
Q/Q Change
in Shares
Symbol
Olin Corp. (Mathieson Chemical)
Shares Owned
Security Name
1
Value Owned
Rank
TOP 25 MATERIALS
0
4
5
1
1
4
0
2
4
1
1
18
FMC Corp. (Food Machinery & Chemical Corp.) FMC
$13 Million
106 Thousand
58.4 Thousand
0.08%
4
1
1
0
2
1
1
19
Corning Inc
GLW
$6.19 Million
176 Thousand
16 Thousand
0.02%
4
1
1
2
0
0
0
20
Nucor Corp. (Nuclear Corp. of America)
NUE
$4.94 Million
32.3 Thousand
9.85 Thousand
0.01%
4
1
1
1
1
0
0
21
CF Industries Holdings Inc
CF
$10.8 Million
149 Thousand
95.2 Thousand
0.08%
4
2
0
2
0
1
0
22
Companhia Vale de Rio Doce S.A. ADR
VALE
$5.57 Million
353 Thousand
5.24 Thousand
0.01%
4
1
0
1
2
0
0
23
Louisiana Pacific Corp
LPX
$8.39 Million
155 Thousand
14.2 Thousand
0.21%
4
2
0
2
0
0
0
24
Lifecore Biomedical Inc
LFCR
$29.9 Million
7.93 Million
526 Thousand
26.15%
3
1
1
0
1
0
1
25
United States Steel Corp
X
$94.1 Million
3.61 Million
1.03 Million
1.59%
3
0
2
1
0
1
2
CONTENTS
BACK
FORWARD
20
WHALEWISDOM
Shares Owned
Q/Q Change
in Shares
% of Stock
Ownership
# of Owners
New Owners
Buys
Sells
Holds
Exits
# of Owners
holding in top 10
-41.9 Thousand
0.04%
4
1
0
1
2
0
0
Mid-America Apartment Communities, Inc MAA
$21.7 Million
144 Thousand
-22.4 Thousand
0.12%
3
0
0
1
2
0
1
3
UDR Inc. (Old Dominion REIT - United
Dominion Realty Trust)
UDR
$17.5 Million
425 Thousand
5.85 Thousand
0.13%
3
1
0
0
2
0
1
4
AvalonBay Communities, Inc
AVB
$17.4 Million
103 Thousand
4.59 Thousand
0.07%
3
1
0
0
2
0
1
5
Public Storage, Inc
PSA
$2.14 Million
7.09 Thousand
1.91 Thousand
0.00%
3
0
1
1
1
0
0
6
Simon Property Group, Inc
SPG
$1.23 Million
11 Thousand
6.21 Thousand
0.00%
3
1
0
1
1
0
0
7
St. Joe Corp
JOE
$1 Billion
24.1 Million
-140 Thousand
41.40%
2
1
0
1
0
0
1
8
VICI Properties Inc
VICI
$38.4 Million
1.18 Million
-21.6 Thousand
0.12%
2
0
1
1
0
0
1
9
CBRE Group Inc Common Stock Class A
CBRE
$78 Million
1.07 Million
-10.8 Thousand
0.35%
2
0
0
2
0
0
1
10
Howard Hughes Corp (The)
HHC
$27 Million
337 Thousand
-153 Thousand
0.68%
2
0
1
1
0
0
1
11
Invitation Homes Inc
INVH
$16.6 Million
533 Thousand
7.96 Thousand
0.09%
2
1
0
0
1
0
1
12
Equity Residential
EQR
$16.1 Million
269 Thousand
0
0.07%
2
0
0
0
2
0
1
13
Legacy Housing Corp
LEGH
$19.9 Million
876 Thousand
396 Thousand
3.59%
2
0
2
0
0
0
0
14
Medical Properties Trust Inc
MPW
$11.5 Million
1.4 Million
484 Thousand
0.23%
2
1
1
0
0
0
0
15
Wheeler Real Estate Investment Trust Inc, 8.75%
Series D Cumulative Convertible Preferred
WHLRD
$6.04 Million
481 Thousand
118
30.04%
2
0
1
0
1
0
0
16
Radius Global Infrastructure, Inc
RADI
$5.34 Million
364 Thousand
-1.43 Million
0.38%
2
2
0
0
0
1
0
17
Digital Realty Trust, Inc
DLR
$739 Thousand
7.52 Thousand
-4.82 Thousand
0.00%
2
0
0
1
1
0
0
18
Host Hotels& Resorts Inc
HST
$1.71 Million
104 Thousand
46.7 Thousand
0.01%
2
1
0
1
0
0
0
19
Welltower Inc
WELL
$984 Thousand
13.7 Thousand
-506
0.00%
2
1
0
1
0
0
0
20
Five Point Holdings LLC
FPH
$1.48 Million
627 Thousand
46.2 Thousand
0.91%
2
0
2
0
0
0
0
21
Vanguard Real Estate Index Fund-ETF Shares VNQ
$93 Million
1.12 Million
79.5 Thousand
0.28%
1
0
1
0
0
1
1
Symbol
329 Thousand
Security Name
$41 Million
Rank
Value Owned
TOP 25 REAL ESTATE
1
ProLogis, Inc
PLD
2
22
RE/MAX Holdings Inc
RMAX
$47.9 Million
2.56 Million
185 Thousand
14.34%
1
0
1
0
0
0
1
23
Apartment Investment and Management Co
AIV
$19.1 Million
2.49 Million
0
1.66%
1
0
0
0
1
0
0
24
CBL& Associates Properties, Inc
CBL
$8.44 Million
329 Thousand
1.44 Thousand
1.03%
1
0
1
0
0
0
1
25
Camden Property Trust
CPT
$16.6 Million
158 Thousand
0
0.15%
1
0
0
0
1
0
1
CONTENTS
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FORWARD
21
WHALEWISDOM
Sells
Holds
Exits
# of Owners
holding in top 10
2
1
2
0
0
1
2
2
1
2
1
0
2
0
0
1
3
1
0
0
2
0
0
2
2
0
0
0
1
2
4.24%
2
0
0
2
0
1
1
-90.1 Thousand
2.00%
2
0
0
2
0
0
1
26.8 Thousand
5.54%
2
0
1
0
1
0
1
25.8 Thousand
9.24%
2
1
0
0
1
0
1
-46.9 Thousand
0.78%
2
0
0
2
0
0
0
1.39%
2
0
1
0
1
0
0
250 Thousand
0.11%
2
1
0
0
1
0
0
-3.65 Million
1.94%
2
0
0
2
0
1
0
51.4 Thousand
5.92 Thousand
0.25%
2
1
0
0
1
0
0
$1.3 Million
299 Thousand
48.9 Thousand
0.05%
2
1
0
0
1
0
0
$728 Thousand
16.4 Thousand
1.69 Thousand
0.01%
2
1
0
1
0
0
0
FDX
$341 Million
1.49 Million
420 Thousand
2
Union Pacific Corp
UNP
$4.84 Million
24.1 Thousand
16.8 Thousand
3
United Parcel Service, Inc. Class B
UPS
$23.9 Million
123 Thousand
1.29 Thousand
4
Delta Air Lines Inc
DAL
$206 Million
5.9 Million
5
Norfolk Southern Corp
NSC
$7.79 Million
6
Spirit Airlines Inc
SAVE
$65.7 Million
7
Global Ship Lease Inc
GSL
8
Frontier Group Holdings Inc
ULCC
9
SkyWest Inc
SKYW
10
Overseas Shipholding Group Inc
OSG
$28.3 Million
7.27 Million
11
Star Bulk Carriers Corp
SBLK
$17 Million
807 Thousand
12
Air Transport Services Group Inc
ATSG
$20.9 Million
1 Million
118 Thousand
13
Ryanair Holdings ADR
RYAAY
$24.1 Million
256 Thousand
14
Herc Holdings Inc
HRI
$64.3 Million
564 Thousand
15
Danaos Corp
DAC
$2.81 Million
16
Joby Aviation Inc
JOBY
17
United Airlines Holdings Inc
UAL
New Owners
FedEx Corporation
# of Owners
1
% of Stock
Ownership
Q/Q Change
in Shares
2
Shares Owned
1
Value Owned
1
Symbol
1
Security Name
2
Rank
Buys
TOP 25 TRANSPORTS
0.59%
8
4
0.00%
8
3
0.01%
6
1
-118 Thousand
0.92%
3
36.8 Thousand
36.2 Thousand
0.02%
3.84 Million
3.8 Million
3.52%
$28.6 Million
1.53 Million
-172 Thousand
$43 Million
4.37 Million
$59.9 Million
2.7 Million
18
Expeditors International of Washington Inc
EXPD
$831 Thousand
7.55 Thousand
-27 Thousand
0.00%
2
0
0
1
1
1
0
19
Allegiant Travel Co
ALGT
$11 Million
120 Thousand
1 Thousand
0.66%
1
0
1
0
0
0
1
20
Hunt (J.B.) Transport Services, Inc
JBHT
$16.1 Million
91.6 Thousand
-1 Thousand
0.09%
1
0
0
1
0
0
1
21
Southwest Airlines Co
LUV
$5.46 Million
168 Thousand
3.12 Thousand
0.03%
1
0
1
0
0
0
1
22
Alaska Air Group Inc
ALK
$9.54 Million
227 Thousand
2.96 Thousand
0.18%
1
0
1
0
0
0
0
23
Canadian National Railway Co
CNI
$49 Million
416 Thousand
416 Thousand
0.06%
1
1
0
0
0
0
0
24
Radiant Logistics Inc
RLGT
$1.18 Million
180 Thousand
0
0.37%
1
0
0
0
1
0
0
25
Euronav NV
EURN
$14.6 Million
867 Thousand
838 Thousand
0.39%
1
1
0
0
0
1
0
CONTENTS
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22
WHALEWISDOM
AT&T Inc. (Southwestern Bell - SBC Corp.) T
-1.16 Million
$30.1 Million
1.56 Million
New Owners
-449 Thousand
33 Million
# of Owners
1.69 Million
$534 Million
% of Stock
Ownership
$130 Million
PCG
7
1
0.08%
7
1
1.66%
6
1
-21.4 Thousand
0.02%
5
1
# of Owners
holding in top 10
4
NEE
1.77%
Exits
PG&E Corp. (Pacific Gas & Electric)
-901 Thousand
Holds
NextEra Energy Inc
3
6.37 Million
Sells
2
$203 Million
Buys
EQT
Q/Q Change
in Shares
Symbol
EQT Corporation (Equitable Gas Co.)
Shares Owned
Security Name
1
Value Owned
Rank
TOP 25 UTILITIES & TELECOMMUNICATIONS
2
3
1
2
4
1
2
3
0
2
0
3
2
0
2
1
2
1
1
1
5
Kinder Morgan Inc. (DE)
KMI
$26 Million
1.48 Million
101 Thousand
0.07%
5
1
1
2
1
1
0
6
Verizon Communications (Bell Atlantic Corp.)
VZ
$14 Million
359 Thousand
51 Thousand
0.01%
5
1
2
1
1
0
0
7
Dominion Energy Inc
D
$89.9 Million
1.61 Million
781 Thousand
0.19%
4
1
2
1
0
0
1
8
The Utilities Select Sector SPDR Fund-
XLU
$65 Million
961 Thousand
712 Thousand
0.42%
4
1
3
0
0
0
0
9
FirstEnergy Corp
FE
$761 Million
19 Million
-567 Thousand
3.32%
4
0
1
1
2
0
1
10
Constellation Energy Corporation
CEG
$324 Million
4.13 Million
-761 Thousand
1.26%
3
0
1
2
0
0
3
11
Spring Valley Acquisition Corp
SMR
$13.5 Million
1.52 Million
-3.59 Thousand
2.17%
3
0
1
1
1
0
1
12
Edison International
(Southern California Edison)
EIX
$87.2 Million
1.24 Million
175 Thousand
0.32%
3
1
1
1
0
0
0
13
Atlantica Sustainable Infrastr PLC
AY
$11.7 Million
395 Thousand
294 Thousand
0.35%
3
2
0
1
0
0
0
14
Xcel Energy Inc.
(Northern States Power Co. (MN))
XEL
$29.1 Million
432 Thousand
99.9 Thousand
0.08%
3
1
1
1
0
0
0
15
Star Peak Energy Transition Corp
STEM
$19.2 Million
3.39 Million
-5.73 Million
2.19%
3
0
0
3
0
2
0
16
Altus Power Inc
AMPS
$8.48 Million
1.55 Million
-655 Thousand
0.97%
3
2
0
1
0
0
0
17
Duke Energy Corp
DUK
$1.92 Million
19.9 Thousand
-387
0.00%
3
0
2
1
0
0
0
18
American Electric Power Company Inc
AEP
$2.61 Million
28.7 Thousand
11.7 Thousand
0.01%
3
2
0
1
0
0
0
19
American Tower Corp., Class A
AMT
$914 Thousand
4.47 Thousand
1.67 Thousand
0.00%
3
0
2
0
1
0
0
20
Sempra Energy, Inc
SRE
$1.81 Million
12 Thousand
2.57 Thousand
0.00%
3
2
1
0
0
0
0
21
Globalstar Inc
GSAT
$92.3 Million
79.5 Million
-9.14 Million
4.39%
2
0
0
1
1
0
1
22
Frontier Communications Parent Inc
FYBR
$222 Million
9.73 Million
-2.85 Million
3.97%
2
0
0
2
0
0
2
23
VEON Ltd ADR
VEON
$66.4 Million
3.75 Million
-97.9 Million
5.34%
2
0
1
1
0
0
1
24
AES Corp. (The)
AES
$205 Million
8.53 Million
-388 Thousand
1.28%
2
0
0
2
0
0
1
25
T-Mobile US Inc
TMUS
$21.3 Million
147 Thousand
-14.5 Thousand
0.01%
2
0
0
2
0
2
1
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