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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 Jun ‘18
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
132 +25 +23% 95.4%
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
82 +15 +22% 65.3%
EC icon
28
Ecopetrol
EC
$34.5B
155 +27 +21% 18.3%
DINO icon
29
HF Sinclair
DINO
$14.5B
562 +97 +21% 19%
GDDY icon
30
GoDaddy
GDDY
$11.5B
324 +55 +20% 29%
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
96 +16 +20% 271%
ZS icon
32
Zscaler
ZS
$27.3B
104 +17 +20% 372%
OKTA icon
33
Okta
OKTA
$25.8B
272 +44 +19% 194%
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.1B
93 +15 +19% 7.72%
AXON
35
Axon Enterprise
AXON
$46.4B
273 +44 +19% 804%
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
166 +26 +19% 0.11%
SUN icon
37
Sunoco
SUN
$13.3B
129 +20 +18% 183%
PEN icon
38
Penumbra
PEN
$12.8B
202 +31 +18% 135%
TWLO icon
39
Twilio
TWLO
$36.6B
269 +41 +18% 331%
FCNCA icon
40
First Citizens BancShares
FCNCA
$25.3B
194 +29 +18% 450%
WSO.B
41
Watsco Inc Class B
WSO.B
$13B
7 +1 +17% –
LULU icon
42
lululemon athletica
LULU
$14.6B
480 +68 +17% 2.99%
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$16.7B
376 +53 +16% 48.9%
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
199 +28 +16% 250%
HTHT icon
45
Huazhu Hotels Group
HTHT
$13B
227 +31 +16% 0.91%
VICR icon
46
Vicor
VICR
$10.2B
132 +18 +16% 408%
MOH icon
47
Molina Healthcare
MOH
$10.3B
287 +39 +16% 101%
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
557 +74 +15% 116%
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
218 +28 +15% 0.26%
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
157 +20 +15% 3.09%
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