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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘19
VBR icon
401
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
686 +9 +1% 93.8%
SLF icon
402
Sun Life Financial
SLF
$44.9B
306 +4 +1% 81.1%
KKR icon
403
KKR & Co
KKR
$97.9B
460 +6 +1% 306%
BF.B icon
404
Brown-Forman Class B
BF.B
$12.8B
559 +7 +1% 55.7%
L icon
405
Loews
L
$23.1B
480 +6 +1% 120%
VB icon
406
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
968 +12 +1% 98.9%
TRV icon
407
Travelers Companies
TRV
$78.6B
1,144 +14 +1% 153%
VTWO icon
408
Vanguard Russell 2000 ETF
VTWO
$17.3B
164 +2 +1% 99.7%
FTEC icon
409
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
164 +2 +1% 350%
WSM icon
410
Williams-Sonoma
WSM
$29.5B
412 +5 +1% 637%
INTU icon
411
Intuit
INTU
$91.3B
1,010 +12 +1% 25.4%
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$44.8B
590 +7 +1% 152%
VZ icon
413
Verizon
VZ
$197B
2,401 +28 +1% 21.6%
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
344 +4 +1% 126%
LITE icon
415
Lumentum
LITE
$63.5B
344 +4 +1% 1,424%
CB icon
416
Chubb
CB
$134B
1,134 +13 +1% 116%
SBUX icon
417
Starbucks
SBUX
$122B
1,765 +20 +1% 20.6%
DRI icon
418
Darden Restaurants
DRI
$24.8B
713 +8 +1% 84.2%
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
988 +11 +1% 107%
NOK icon
420
Nokia
NOK
$52.8B
450 +5 +1% 87%
CLH icon
421
Clean Harbors
CLH
$16.5B
274 +3 +1% 304%
HIG icon
422
Hartford Financial Services
HIG
$38.5B
653 +7 +1% 132%
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
664 +7 +1% 100%
REG icon
424
Regency Centers
REG
$13.9B
380 +4 +1% 9.17%
NTES icon
425
NetEase
NTES
$82.3B
382 +4 +1% 141%
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