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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 Mar ‘17
SHOP icon
26
Shopify
SHOP
$195B
218 +34 +18% 2,126%
ADI icon
27
Analog Devices
ADI
$190B
758 +118 +18% 376%
INCY icon
28
Incyte
INCY
$24.4B
509 +77 +18% 9.81%
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
141 +21 +18% 77.8%
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
94 +14 +18% 0.07%
GMED icon
31
Globus Medical
GMED
$11.2B
243 +36 +17% 178%
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
109 +16 +17% 4.47%
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.7B
185 +27 +17% 237%
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
98 +14 +17% 1.64%
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
308 +43 +16% 0.12%
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$37.9B
36 +5 +16% 1,924%
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
160 +22 +16% 4.64%
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
200 +27 +16% 0.4%
UMC icon
39
United Microelectronic
UMC
$46.9B
97 +13 +15% 870%
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
97 +13 +15% 8.88%
FTAI icon
41
FTAI Aviation
FTAI
$22.2B
60 +8 +15% 1,599%
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
45 +6 +15% 63.4%
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
173 +23 +15% 6.52%
APO icon
44
Apollo Global Management
APO
$73.4B
183 +24 +15% 424%
HBM icon
45
Hudbay
HBM
$12.3B
117 +15 +15% 322%
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.9B
102 +13 +15% 121%
STLA icon
47
Stellantis
STLA
$20.8B
221 +28 +15% 49.3%
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$20.6B
175 +22 +14% 109%
COKE icon
49
Coca-Cola Consolidated
COKE
$12.8B
136 +17 +14% 837%
ARCC icon
50
Ares Capital
ARCC
$14.4B
426 +53 +14% 15.1%
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