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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
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘21
TGT icon
876
Target
TGT
$69.9B
82 -32 -28% 32.7%
SNY icon
877
Sanofi
SNY
$105B
5 -2 -29% 9.33%
CPT icon
878
Camden Property Trust
CPT
$10.9B
10 -4 -29% 26.5%
VDE icon
879
Vanguard Energy ETF
VDE
$10.4B
10 -4 -29% 133%
RBLX icon
880
Roblox
RBLX
$25.4B
25 -10 -29% 53%
NXPI icon
881
NXP Semiconductors
NXPI
$58.9B
17 -7 -29% 19.2%
B
882
Barrick Mining
B
$67.9B
12 -5 -29% 128%
BIDU icon
883
Baidu
BIDU
$35.6B
31 -13 -30% 31.8%
IVZ icon
884
Invesco
IVZ
$13.9B
7 -3 -30% 30.8%
FCX icon
885
Freeport-McMoran
FCX
$96.9B
28 -12 -30% 113%
LMT icon
886
Lockheed Martin
LMT
$140B
25 -11 -31% 75.8%
NUE icon
887
Nucor
NUE
$61.7B
9 -4 -31% 176%
LEN icon
888
Lennar Class A
LEN
$20.5B
9 -4 -31% 6.05%
STZ icon
889
Constellation Brands
STZ
$22.9B
13 -6 -32% 36.4%
DOCU
890
DocuSign
DOCU
$11.1B
23 -11 -32% 77.4%
COKE icon
891
Coca-Cola Consolidated
COKE
$12.6B
2 -1 -33% 379%
KB icon
892
KB Financial Group
KB
$41.4B
2 -1 -33% 154%
BCS icon
893
Barclays
BCS
$94.4B
2 -1 -33% 172%
MSTR icon
894
Strategy Inc
MSTR
$37.3B
2 -1 -33% 64%
ALSN icon
895
Allison Transmission
ALSN
$10.2B
2 -1 -33% 250%
HPE icon
896
Hewlett Packard
HPE
$77.8B
2 -1 -33% 313%
REG icon
897
Regency Centers
REG
$13.9B
2 -1 -33% 12.5%
DCI icon
898
Donaldson
DCI
$11.2B
2 -1 -33% 67.7%
HEI icon
899
HEICO Corp
HEI
$52.1B
2 -1 -33% 183%
CNA icon
900
CNA Financial
CNA
$13.7B
2 -1 -33% 20.8%
34 35
36
37 38