Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘18
51
11 +6 +120% 8.6%
52
11 +6 +120% 153%
53
59 +32 +119% 44.1%
DOC icon
54
Healthpeak Properties
DOC
$11.4B
13 +7 +117% 41.2%
55
30 +16 +114% 2.61%
56
25 +13 +108% 58.3%
57
58 +30 +107% 8.33%
58
66 +34 +106% 120%
59
37 +19 +106% 158%
60
261 +131 +101% 17.2%
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
52 +26 +100% 0.05%
62
28 +14 +100% 58.6%
63
26 +13 +100% 346%
64
20 +10 +100% 191%
65
14 +7 +100% 1.31%
66
14 +7 +100% 29.5%
67
14 +7 +100% 18.6%
68
12 +6 +100% 92.4%
69
12 +6 +100% 49.3%
70
12 +6 +100% 47.3%
71
12 +6 +100% 3.83%
72
10 +5 +100% 1,985%
73
10 +5 +100% 2.49%
74
10 +5 +100% 114%
75
10 +5 +100% 1.22%
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