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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 ‘21
RKLB icon
26
Rocket Lab Corp
RKLB
$50B
49 +15 +44% 576%
PR
27
Permian Resources
PR
$17.8B
139 +42 +43% 405%
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
348 +105 +43% 14%
OWL icon
29
Blue Owl Capital
OWL
$18.2B
63 +18 +40% 17.9%
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30B
564 +157 +39% 60.2%
U icon
31
Unity
U
$19B
353 +94 +36% 57%
SNOW icon
32
Snowflake
SNOW
$116B
621 +157 +34% 46%
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
68 +17 +33% 12.5%
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
25 +6 +32% 0.48%
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$18.4B
64 +14 +28% 0.5%
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19.7B
55 +12 +28% 76%
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
198 +43 +28% 82.7%
GSAT icon
38
Globalstar
GSAT
$10.9B
130 +28 +27% 314%
IFF icon
39
International Flavors & Fragrances
IFF
$21.7B
739 +153 +26% 39.1%
DVN icon
40
Devon Energy
DVN
$49.9B
672 +139 +26% 108%
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
51 +10 +24% 72.1%
TPL icon
42
Texas Pacific Land
TPL
$24.2B
292 +56 +24% 98.4%
FANG icon
43
Diamondback Energy
FANG
$55.7B
594 +111 +23% 171%
BBIO icon
44
BridgeBio Pharma
BBIO
$16.6B
198 +37 +23% 37.5%
NMR icon
45
Nomura Holdings
NMR
$28.7B
124 +23 +23% 83.2%
PKX icon
46
POSCO
PKX
$17.7B
178 +33 +23% 19.2%
TX icon
47
Ternium
TX
$10.8B
157 +28 +22% 41.1%
MSTR icon
48
Strategy Inc
MSTR
$38.3B
287 +51 +22% 43.4%
TFII icon
49
TFI International
TFII
$11.4B
176 +31 +21% 85.7%
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
193 +33 +21% 59.8%
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