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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
QQQ icon
801
Invesco QQQ Trust
QQQ
$486B
276 +58 +27% 235%
DIA icon
802
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
48 +10 +26% 87.4%
SCHW
803
Charles Schwab
SCHW
$189B
48 +10 +26% 130%
C icon
804
Citigroup
C
$224B
154 +31 +25% 67.2%
IVE icon
805
iShares S&P 500 Value ETF
IVE
$50.3B
80 +16 +25% 82.8%
IUSV icon
806
iShares Core S&P US Value ETF
IUSV
$28B
20 +4 +25% 82.8%
MS icon
807
Morgan Stanley
MS
$336B
20 +4 +25% 319%
IUSG icon
808
iShares Core S&P US Growth ETF
IUSG
$33.2B
20 +4 +25% 180%
INTF icon
809
iShares International Equity Factor ETF
INTF
$3.77B
15 +3 +25% 59.7%
FDN icon
810
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
15 +3 +25% 107%
SRPT icon
811
Sarepta Therapeutics
SRPT
$2.06B
10 +2 +25% 84.9%
RRC icon
812
Range Resources
RRC
$9.71B
10 +2 +25% 757%
RIG icon
813
Transocean
RIG
$6.25B
10 +2 +25% 18.6%
VWOB icon
814
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
10 +2 +25% 18.6%
AES icon
815
AES
AES
$10.5B
10 +2 +25% 26%
MGM icon
816
MGM Resorts International
MGM
$10.9B
10 +2 +25% 30.6%
IWY icon
817
iShares Russell Top 200 Growth ETF
IWY
$15.8B
10 +2 +25% 194%
OMF icon
818
OneMain Financial
OMF
$7.26B
10 +2 +25% 49.8%
IOVA icon
819
Iovance Biotherapeutics
IOVA
$3.66B
10 +2 +25% 70.8%
VNLA icon
820
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
10 +2 +25% 1.27%
LGLV icon
821
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
10 +2 +25% 66.2%
TDW icon
822
Tidewater
TDW
$4.42B
10 +2 +25% 361%
OSG
823
Octave Specialty Group
OSG
$207M
5 +1 +25% 78.7%
VRT icon
824
Vertiv
VRT
$102B
5 +1 +25% 2,292%
HAIN icon
825
Hain Celestial
HAIN
$69.9M
5 +1 +25% 97%
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