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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 ‘22
VBK icon
476
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
854 +56 +7% 82.1%
WPC icon
477
W.P. Carey
WPC
$16.3B
855 +56 +7% 6.6%
SCHW
478
Charles Schwab
SCHW
$190B
1,624 +106 +7% 32.2%
REG icon
479
Regency Centers
REG
$14.1B
429 +28 +7% 23%
NWS icon
480
News Corp Class B
NWS
$17.8B
230 +15 +7% 78.7%
PKG icon
481
Packaging Corp of America
PKG
$22.9B
661 +43 +7% 101%
CNP icon
482
CenterPoint Energy
CNP
$26.7B
631 +41 +7% 35%
OMC icon
483
Omnicom Group
OMC
$24.2B
816 +53 +7% 8.34%
SCHZ icon
484
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
539 +35 +7% 0.04%
SPIB icon
485
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
416 +27 +7% 4.3%
HLN icon
486
Haleon
HLN
$43.2B
586 +38 +7% 22.5%
BBVA icon
487
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
263 +17 +7% 377%
IWM icon
488
iShares Russell 2000 ETF
IWM
$82.4B
1,984 +128 +7% 74%
DVN icon
489
Devon Energy
DVN
$48.8B
1,333 +86 +7% 27.8%
IVE icon
490
iShares S&P 500 Value ETF
IVE
$50.3B
1,116 +72 +7% 64%
FANG icon
491
Diamondback Energy
FANG
$55.8B
948 +61 +7% 45.8%
STT icon
492
State Street
STT
$52.2B
886 +57 +7% 145%
PNFP icon
493
Pinnacle Financial Partners Inc
PNFP
$16.2B
420 +27 +7% 46%
VLO icon
494
Valero Energy
VLO
$98.7B
1,325 +85 +7% 170%
WLK icon
495
Westlake Corp
WLK
$10.3B
343 +22 +7% 21.8%
FTNT icon
496
Fortinet
FTNT
$121B
952 +61 +7% 238%
EMR icon
497
Emerson Electric
EMR
$91.6B
1,795 +115 +7% 70.9%
MOAT icon
498
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
375 +24 +7% 76.1%
HPE icon
499
Hewlett Packard
HPE
$79.2B
849 +54 +7% 275%
VWO icon
500
Vanguard FTSE Emerging Markets ETF
VWO
$126B
1,903 +121 +7% 54.8%
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