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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 ‘25
BND icon
626
Vanguard Total Bond Market
BND
$161B
1,611 +4 +0.2% 1.33%
HLT icon
627
Hilton Worldwide
HLT
$72.2B
1,012 +2 +0.2% 41%
CEG icon
628
Constellation Energy
CEG
$98.7B
1,547 +3 +0.2% 38.2%
IQLT icon
629
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
521 +1 +0.2% 30.6%
RVTY icon
630
Revvity
RVTY
$13.1B
531 +1 +0.2% 11%
TECH icon
631
Bio-Techne
TECH
$11.2B
578 +1 +0.2% 23.1%
VDE icon
632
Vanguard Energy ETF
VDE
$10.4B
694 +1 +0.1% 32.8%
NTRS icon
633
Northern Trust
NTRS
$34.9B
786 +1 +0.1% 93.1%
VTV icon
634
Vanguard Morningstar Value ETF
VTV
$194B
2,367 +3 +0.1% 31.4%
GOVT icon
635
iShares US Treasury Bond ETF
GOVT
$43.8B
790 +1 +0.1% 2.04%
EXPE icon
636
Expedia Group
EXPE
$39.4B
908 +1 +0.1% 95.3%
VHT icon
637
Vanguard Health Care ETF
VHT
$19B
1,057 +1 +0.1% 19.4%
ABNB icon
638
Airbnb
ABNB
$111B
1,202 +1 +0.1% 54.9%
VEU icon
639
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
1,292 +1 +0.1% 41.3%
VCSH icon
640
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
1,328 +1 +0.1% 0.32%
SCCO icon
641
Southern Copper
SCCO
$158B
631 0 0% 113%
PNW icon
642
Pinnacle West Capital
PNW
$12.2B
616 0 0% 5.74%
VGIT icon
643
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
808 0 0% 1.48%
AU icon
644
AngloGold Ashanti
AU
$48.1B
268 0 0% 156%
UDR icon
645
UDR
UDR
$12.2B
512 0 0% 16%
FLOT icon
646
iShares Floating Rate Bond ETF
FLOT
$10.5B
658 0 0% 0.2%
PAA icon
647
Plains All American Pipeline
PAA
$16.6B
381 0 0% 17.3%
DVA icon
648
DaVita
DVA
$11.4B
596 0 0% 17.1%
SCHP icon
649
Schwab US TIPS ETF
SCHP
$16.2B
661 0 0% 3.46%
VV icon
650
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
1,183 0 0% 39.4%
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