Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
# Name Funds
holding
Growth Growth % Return since
31 Mar ‘16
726
EW icon
726
Edwards Lifesciences
EW
$49.8B
659 +54 +9% 194%
727
COHR icon
727
Coherent
COHR
$51.9B
208 +17 +9% 1,113%
728
PLOW icon
728
Douglas Dynamics
PLOW
$920M
147 +12 +9% 74%
729
VONE icon
729
Vanguard Russell 1000 ETF
VONE
$9.02B
49 +4 +9% 268%
730
PLNT icon
730
Planet Fitness
PLNT
$3.53B
86 +7 +9% 189%
731
CWCO icon
731
Consolidated Water Co
CWCO
$468M
86 +7 +9% 140%
732
HYMB icon
732
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
74 +6 +9% 18.6%
733
TX icon
733
Ternium
TX
$11.5B
99 +8 +9% 226%
734
RMBS icon
734
Rambus
RMBS
$9.99B
161 +13 +9% 570%
735
ASHR icon
735
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
62 +5 +9% 27.7%
736
GGG icon
736
Graco
GGG
$13B
336 +27 +9% 188%
737
DG icon
737
Dollar General
DG
$28.7B
624 +50 +9% 51.8%
738
AOA icon
738
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
75 +6 +9% 114%
739
WVVI icon
739
Willamette Valley Vineyards
WVVI
$10.5M
25 +2 +9% 69.7%
740
CDNA icon
740
CareDx
CDNA
$3.35B
25 +2 +9% 1,204%
741
BLX icon
741
Bladex Inc
BLX
$2.05B
25 +2 +9% 125%
742
AMTX icon
742
Aemetis
AMTX
$103M
25 +2 +9% 29.9%
743
ARW icon
743
Arrow Electronics
ARW
$11.4B
363 +29 +9% 248%
744
AAON icon
744
Aaon
AAON
$6.64B
138 +11 +9% 331%
745
AOR icon
745
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
88 +7 +9% 73.3%
746
PBA icon
746
Pembina Pipeline
PBA
$28.2B
239 +19 +9% 79.8%
747
ERIE icon
747
Erie Indemnity
ERIE
$12B
139 +11 +9% 147%
748
JKHY icon
748
Jack Henry & Associates
JKHY
$10.9B
380 +30 +9% 83.6%
749
VSAT icon
749
Viasat
VSAT
$8.5B
152 +12 +9% 16%
750
HNRG icon
750
Hallador Energy
HNRG
$586M
76 +6 +9% 172%
1
28 29
30
31 32
163
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Block Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover trades at least twice the size of a fund's median trade that quarter Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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