Fund Insights
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Discover high conviction trades that caused a significant change in a fund's stake in a stock
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Stock index based on fund manager consensus updated each quarter
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Stocks With The Most
Increased Fund Positions
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
Asset Type
Stocks
ETFs
Large Cap
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Sector
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Industry
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
Min Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Max Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Fund AUM
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Portfolio Turnover
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
Clear
#
Name
Net increased
positions
Increased positions
Reduced positions
Return since
30 Jun ‘26
1
1
Devon Energy
DVN
$53.3B
557
792
235
17.2%
2
2
iShares Core MSCI EAFE ETF
IEFA
$192B
467
1,231
764
1.44%
3
3
Schwab US Dividend Equity ETF
SCHD
$110B
438
1,076
638
6.72%
4
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
427
888
461
0.74%
5
5
Vanguard Total International Stock ETF
VXUS
$161B
410
881
471
0.09%
6
6
Southern Company
SO
$99.2B
376
1,105
729
9.9%
7
7
Invesco NASDAQ 100 ETF
QQQM
$103B
364
678
314
4.21%
8
8
iShares Core US Aggregate Bond ETF
AGG
$137B
341
1,027
686
3.2%
9
9
Vanguard Morningstar Value ETF
VTV
$189B
340
1,243
903
1.24%
10
10
Vanguard Total Bond Market
BND
$161B
334
900
566
3.13%
11
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
330
447
117
3.09%
12
12
NextEra Energy
NEE
$168B
325
1,404
1,079
8.43%
13
13
Duke Energy
DUK
$91.8B
324
1,137
813
6.97%
14
14
iShares Core Universal USD Bond ETF
IUSB
$43.3B
316
497
181
3.12%
15
15
iShares MBS ETF
MBB
$38.9B
312
560
248
3.49%
16
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
308
694
386
4.65%
17
17
Altria Group
MO
$117B
305
1,142
837
2.57%
18
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
303
743
440
1.78%
19
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
301
698
397
3.75%
20
20
iShares US Treasury Bond ETF
GOVT
$41.3B
298
528
230
2.94%
21
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
297
1,212
915
0.85%
22
22
Capital Group Dividend Value ETF
CGDV
$38B
297
463
166
1.48%
23
23
American Electric Power
AEP
$65.7B
293
886
593
11.8%
24
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
280
508
228
1.75%
25
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
278
539
261
3.86%
1
2
3
4
5
29
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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