IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
Track what the world's top hedge funds are buying and selling, cross-referenced with BCR's 6-factor model
| Fund | Ticker | Action | Value | BCR Rating | Score | Sector |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | NEE NEXTERA ENERGY INC | Increased | $8.2B | 57.4 | Utilities | |
| JPMORGAN CHASE & CO | EOG EOG RESOURCES INC | Increased | $3.6B | 57.0 | Energy | |
| PRICE T ROWE ASSOCIATES INC /MD/ | TW Tradeweb Markets Inc. | Increased | $1.7B | 59.1 | Financials | |
| JPMORGAN CHASE & CO | CB Chubb Ltd | Increased | $1.7B | 60.0 | Financials | |
| STATE STREET CORP | BG Bunge Global SA | Increased | $618M | 58.4 | Consumer Staples | |
| FRANKLIN RESOURCES INC | CASY CASEYS GENERAL STORES INC | Increased | $591M | 57.4 | Consumer Discretionary | |
| VANGUARD GROUP INC | OUT OUTFRONT Media Inc. | Increased | $546M | 58.8 | Financials | |
| JPMORGAN CHASE & CO | MPC Marathon Petroleum Corp | Increased | $520M | 57.4 | Energy | |
| JPMORGAN CHASE & CO | TIGO MILLICOM INTERNATIONAL CELLULAR SA | Increased | $372M | 60.8 | Communication Services | |
| NORTHERN TRUST CORP | EIX EDISON INTERNATIONAL | Increased | $364M | 57.3 | Utilities | |
| PRICE T ROWE ASSOCIATES INC /MD/ | WBS WEBSTER FINANCIAL CORP | Increased | $330M | 58.4 | Financials | |
| FMR LLC | DHT DHT Holdings, Inc. | Increased | $295M | 57.7 | Industrials | |
| COOKE & BIELER LP | ACGL ARCH CAPITAL GROUP LTD. | Increased | $253M | 59.6 | Financials | |
| NORTHERN TRUST CORP | CF CF Industries Holdings, Inc. | Increased | $243M | 59.3 | Materials | |
| NORTHERN TRUST CORP | BG Bunge Global SA | Increased | $211M | 58.4 | Consumer Staples |
| Fund | Ticker | Action | Value | BCR Rating | Sector |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | GE | Increased | $3.6B | Industrials | |
| JPMORGAN CHASE & CO | YUM | Increased | $3.0B | Consumer Discretionary | |
| JPMORGAN CHASE & CO | COR | Increased | $1.7B | Consumer Staples | |
| PRICE T ROWE ASSOCIATES INC /MD/ | ELS | Increased | $967M | Financials | |
| VANGUARD GROUP INC | TRNO | Increased | $918M | Real Estate | |
| FRANKLIN RESOURCES INC | PPG | Increased | $716M | Materials | |
| PRICE T ROWE ASSOCIATES INC /MD/ | IDCC | Increased | $707M | Financials | |
| VANGUARD GROUP INC | AEO | Increased | $485M | Consumer Discretionary | |
| STATE STREET CORP | ARWR | Increased | $425M | Healthcare | |
| VANGUARD GROUP INC | HNI | Increased | $330M | Industrials |
| Fund | Ticker | Action | Value | Shares | BCR Rating |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | PHAR | New | $313K | 17.7K |
13F filings are quarterly reports filed with the SEC by institutional investment managers who exercise investment discretion over $100 million or more in qualifying assets. These filings disclose the manager's long equity holdings, giving the public visibility into what the world's largest funds are buying and selling.
Filings are due 45 days after each quarter end (Mar 31, Jun 30, Sep 30, Dec 31). While this creates a reporting lag, tracking sustained "Whale" accumulation across multiple quarters frequently reveals deep-value conviction long before retail markets bid the price up.
Our tracker cross-references 13F data with Blank Capital Research's proprietary 6-factor model to surface “Smart Money” signals — positions where institutional buying aligns with our quantitative ratings (Strong Buy or Buy). This unique combination helps identify high-conviction opportunities.
Contrarian Signals highlight the opposite: positions where big funds are buying stocks our model rates unfavorably (Avoid or Reduce). These can represent situations where institutional investors see something our quantitative model doesn't — or where the institution may be wrong.
13F filings only disclose long equity positions. Short positions, options, futures, bonds, and other derivative holdings are not included. A fund showing a “new” position may have held the stock via derivatives for months.
The 45-day filing delay means positions may have already changed significantly by the time they become public. Additionally, some managers use confidential treatment requests to delay disclosure of sensitive positions. Always combine 13F data with fundamental analysis rather than blindly copying fund positions.
Institutional Holdings: Sourced from SEC EDGAR 13F filings via Intrinio API. Data includes fund name, CIK, shares held, market value, and changes from prior filings.
BCR Factor Scores: Our proprietary composite model scores each stock across six dimensions — Quality (30%), Momentum (25%), Value (15%), Investment (10%), Stability (10%), and Short Interest (10%) — to produce actionable ratings from Strong Buy to Avoid.
Institutional holdings data is sourced from SEC 13F filings via Intrinio and is provided for informational purposes only. Holdings shown represent long equity positions only and do not include short positions, options, or other derivatives. Filing data may be up to 135 days old at the time of disclosure.
Smart Money signals are generated algorithmically by cross-referencing institutional activity with BCR factor ratings and do not constitute investment advice. Past performance is not indicative of future results. Always conduct your own research before making investment decisions.