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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 ‘20
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.7B
120 +25 +26% 199%
DOCU
27
DocuSign
DOCU
$11.5B
570 +117 +26% 34.8%
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
45 +9 +25% 3.15%
SE icon
29
Sea Limited
SE
$80.2B
307 +61 +25% 196%
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
359 +70 +24% 6.88%
DDOG icon
31
Datadog
DDOG
$90.7B
218 +42 +24% 602%
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
160 +30 +23% 3.61%
FTAI icon
33
FTAI Aviation
FTAI
$22.7B
102 +18 +21% 3,057%
SOXL icon
34
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.8B
35 +6 +21% 2,019%
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
118 +18 +18% 47.7%
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
434 +64 +17% 0.15%
DXCM icon
37
DexCom
DXCM
$33.6B
594 +85 +17% 32.2%
PINS icon
38
Pinterest
PINS
$13.7B
379 +53 +16% 56.2%
REGN icon
39
Regeneron Pharmaceuticals
REGN
$83B
817 +114 +16% 65.1%
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
127 +17 +15% 15.3%
SHOP icon
41
Shopify
SHOP
$197B
700 +89 +15% 268%
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
446 +54 +14% 0.77%
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
461 +55 +14% 12.7%
ZTO icon
44
ZTO Express
ZTO
$17.7B
244 +29 +13% 12.3%
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$30B
131 +15 +13% 176%
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
204 +23 +13% 46.8%
CG icon
47
Carlyle Group
CG
$17.5B
196 +22 +13% 125%
UBER icon
48
Uber
UBER
$161B
728 +81 +13% 182%
JD icon
49
JD.com
JD
$43.1B
605 +65 +12% 21.2%
CLS icon
50
Celestica
CLS
$39.3B
125 +13 +12% 8,803%
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