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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 Dec ‘19
IWP icon
601
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
39 +12 +44% 86.7%
SPTM icon
602
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
39 +12 +44% 133%
NVO
603
Novo Nordisk
NVO
$209B
13 +4 +44% 63.1%
GH icon
604
Guardant Health
GH
$22.9B
13 +4 +44% 119%
HTHT icon
605
Huazhu Hotels Group
HTHT
$15.1B
13 +4 +44% 22.4%
GNR icon
606
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
13 +4 +44% 69.8%
SLYV icon
607
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
23 +7 +44% 67.5%
CZR icon
608
Caesars Entertainment
CZR
$6.04B
23 +7 +44% 50.3%
XLE icon
609
State Street Energy Select Sector SPDR ETF
XLE
$41B
30 +9 +43% 108%
NEO icon
610
NeoGenomics
NEO
$2.23B
10 +3 +43% 40.6%
RMD icon
611
ResMed
RMD
$34B
10 +3 +43% 52.1%
PCAR icon
612
PACCAR
PCAR
$68B
10 +3 +43% 145%
PTLC icon
613
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
10 +3 +43% 78.4%
IXN icon
614
iShares Global Tech ETF
IXN
$9.37B
10 +3 +43% 295%
MPT
615
Medical Properties Trust
MPT
$2.44B
10 +3 +43% 80.7%
AZN icon
616
AstraZeneca
AZN
$258B
10 +3 +43% 66.7%
BAC icon
617
Bank of America
BAC
$435B
237 +71 +43% 76.7%
SPYV icon
618
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
57 +17 +43% 82.5%
ADBE icon
619
Adobe
ADBE
$109B
155 +46 +42% 17.1%
NTES icon
620
NetEase
NTES
$79B
27 +8 +42% 101%
KR icon
621
Kroger
KR
$35.8B
17 +5 +42% 102%
VT icon
622
Vanguard Total World Stock ETF
VT
$81.1B
41 +12 +41% 98.6%
XMLV icon
623
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
24 +7 +41% 26.8%
LRCX icon
624
Lam Research
LRCX
$392B
31 +9 +41% 970%
BIV icon
625
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
35 +10 +40% 13.1%
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