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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
31 Mar ‘20
CORT icon
301
Corcept Therapeutics
CORT
$13.3B
2 +1 +100% 933%
DTD icon
302
WisdomTree US Total Dividend Fund
DTD
$1.67B
2 +1 +100% 149%
PENG
303
Penguin Solutions Inc
PENG
$2.59B
2 +1 +100% 317%
SHV icon
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
80 +39 +95% 0.61%
KR icon
305
Kroger
KR
$35.9B
33 +16 +94% 94.6%
TYL icon
306
Tyler Technologies
TYL
$14.4B
23 +11 +92% 18.2%
VIPS icon
307
Vipshop
VIPS
$6.61B
19 +9 +90% 10.8%
ELS icon
308
Equity Lifestyle Properties
ELS
$12.6B
15 +7 +88% 13.2%
UTHR icon
309
United Therapeutics
UTHR
$22.1B
13 +6 +86% 444%
SPTI icon
310
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
13 +6 +86% 15%
BIO icon
311
Bio-Rad Laboratories Class A
BIO
$10.3B
11 +5 +83% 10.2%
CACI icon
312
CACI
CACI
$13.7B
11 +5 +83% 194%
VXX icon
313
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
11 +5 +83% 99.4%
OKTA icon
314
Okta
OKTA
$22.5B
11 +5 +83% 6.09%
IGM icon
315
iShares Expanded Tech Sector ETF
IGM
$10.5B
11 +5 +83% 348%
FE icon
316
FirstEnergy
FE
$27B
20 +9 +82% 16.6%
SBAC icon
317
SBA Communications
SBAC
$20B
20 +9 +82% 30.3%
SPTS icon
318
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
38 +17 +81% 5.66%
FDX icon
319
FedEx
FDX
$80.2B
27 +12 +80% 179%
KMB icon
320
Kimberly-Clark
KMB
$36.9B
27 +12 +80% 13.3%
PINS icon
321
Pinterest
PINS
$13.2B
18 +8 +80% 50.7%
KPTI icon
322
Karyopharm Therapeutics
KPTI
$43.1M
9 +4 +80% 99.3%
SGOL icon
323
abrdn Physical Gold Shares ETF
SGOL
$7.67B
9 +4 +80% 189%
TEVA icon
324
Teva Pharmaceuticals
TEVA
$43.4B
9 +4 +80% 315%
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$140B
32 +14 +78% 131%
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