1
Funds with at least $100 million under management must declare their holdings with the SEC within 45 days of the end of each quarter.
2
We download these filings and compare them to the previous quarter to see which stocks each fund bought and sold.
3
Each trade is then compared to the past performance of similar trades by the same fund.
4
Finally, the trades from all funds are combined to give each stock a rank. The top ranked stocks make up our Stock Picks.