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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
31 Dec ‘21
NUE icon
401
Nucor
NUE
$61.9B
1,055 +97 +10% 138%
PH icon
402
Parker-Hannifin
PH
$134B
980 +90 +10% 234%
LEN icon
403
Lennar Class A
LEN
$21.1B
820 +75 +10% 22.1%
IBKR icon
404
Interactive Brokers
IBKR
$40.7B
339 +31 +10% 352%
AZO icon
405
AutoZone
AZO
$49.7B
908 +83 +10% 45.1%
GLD icon
406
SPDR Gold Trust
GLD
$143B
1,776 +162 +10% 135%
VGIT icon
407
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
406 +37 +10% 12.3%
MDB icon
408
MongoDB
MDB
$35.3B
560 +51 +10% 17%
RF icon
409
Regions Financial
RF
$26.9B
836 +76 +10% 45%
RJF icon
410
Raymond James Financial
RJF
$34.6B
638 +58 +10% 79.3%
ACWI icon
411
iShares MSCI ACWI ETF
ACWI
$33.3B
561 +51 +10% 52.1%
SU icon
412
Suncor Energy
SU
$74B
495 +45 +10% 153%
IAGG icon
413
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
286 +26 +10% 8.47%
WSO.B
414
Watsco Inc Class B
WSO.B
$13.6B
11 +1 +10% 7.17%
SMTC icon
415
Semtech
SMTC
$12.2B
309 +28 +10% 47.5%
SJM icon
416
J.M. Smucker
SJM
$12.5B
894 +81 +10% 13.6%
WLK icon
417
Westlake Corp
WLK
$10.3B
298 +27 +10% 16.8%
BE icon
418
Bloom Energy
BE
$62.2B
298 +27 +10% 863%
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
1,126 +102 +10% 37%
CNC icon
420
Centene
CNC
$32.1B
817 +74 +10% 21.3%
CPT icon
421
Camden Property Trust
CPT
$10.9B
508 +46 +10% 39.4%
TRGP icon
422
Targa Resources
TRGP
$56.9B
475 +43 +10% 408%
REG icon
423
Regency Centers
REG
$13.9B
420 +38 +10% 0.62%
BTI icon
424
British American Tobacco
BTI
$122B
531 +48 +10% 51.9%
ROK icon
425
Rockwell Automation
ROK
$49.6B
1,135 +102 +10% 28.1%
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