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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 Jun ‘20
BF.B icon
2176
Brown-Forman Class B
BF.B
$12B
7 -1 -13% 58.9%
CHWY icon
2177
Chewy
CHWY
$8.55B
7 -1 -13% 53.3%
TDY icon
2178
Teledyne Technologies
TDY
$29.4B
7 -1 -13% 104%
OSG
2179
Octave Specialty Group
OSG
$271M
7 -1 -13% 58%
STLA icon
2180
Stellantis
STLA
$15.9B
7 -1 -13% 46.3%
ATEX icon
2181
Anterix
ATEX
$1.97B
7 -1 -13% 123%
CF icon
2182
CF Industries
CF
$18B
7 -1 -13% 315%
TAK icon
2183
Takeda Pharmaceutical
TAK
$52.9B
7 -1 -13% 7.64%
VNQI icon
2184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
7 -1 -13% 2.4%
DPZ icon
2185
Domino's
DPZ
$9.96B
7 -1 -13% 18.9%
SDS icon
2186
ProShares UltraShort S&P500
SDS
$377M
7 -1 -13% 88.5%
CABO icon
2187
Cable One
CABO
$205M
7 -1 -13% 98%
TU icon
2188
Telus
TU
$16.3B
14 -2 -13% 37.9%
SCHV
2189
Schwab US Large-Cap Value ETF
SCHV
$15.7B
42 -6 -13% 106%
MMM icon
2190
3M
MMM
$82.2B
49 -7 -13% 20.8%
INTC icon
2191
Intel
INTC
$552B
310 -45 -13% 83.6%
SCHE icon
2192
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
34 -5 -13% 50%
BRK.A icon
2193
Berkshire Hathaway Class A
BRK.A
$1.06T
93 -14 -13% 177%
APD icon
2194
Air Products & Chemicals
APD
$66.7B
33 -5 -13% 24%
VRSN icon
2195
VeriSign
VRSN
$24.6B
13 -2 -13% 30.6%
ARE icon
2196
Alexandria Real Estate Equities
ARE
$8.34B
13 -2 -13% 70.5%
SHM icon
2197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
13 -2 -13% 4.01%
LMBS icon
2198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
32 -5 -14% 3.85%
SPYM
2199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
57 -9 -14% 145%
SHV icon
2200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
69 -11 -14% 0.51%
86 87
88
89 90