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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 ‘22
AR icon
51
Antero Resources
AR
$11.6B
338 +46 +16% 23.7%
BSAC icon
52
Banco Santander Chile
BSAC
$16.5B
111 +15 +16% 54.6%
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.9B
225 +30 +15% 59.6%
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$102B
225 +30 +15% 98.2%
LNG icon
55
Cheniere Energy
LNG
$55.2B
758 +100 +15% 92.8%
NWG icon
56
NatWest
NWG
$75.9B
145 +19 +15% 211%
OWL icon
57
Blue Owl Capital
OWL
$19.1B
146 +19 +15% 3.31%
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
278 +36 +15% 28.2%
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.8B
188 +24 +15% 69.3%
WF icon
60
Woori Financial
WF
$17.1B
71 +9 +15% 87.6%
NTR icon
61
Nutrien
NTR
$32.1B
757 +92 +14% 35.4%
AA icon
62
Alcoa
AA
$14.1B
588 +71 +14% 40.5%
TOST icon
63
Toast
TOST
$20.2B
183 +22 +14% 61.1%
FERG icon
64
Ferguson
FERG
$49B
288 +33 +13% 88.5%
CQP icon
65
Cheniere Energy
CQP
$32.8B
150 +17 +13% 20.3%
VDE icon
66
Vanguard Energy ETF
VDE
$10.4B
540 +61 +13% 60.4%
RIO icon
67
Rio Tinto
RIO
$164B
682 +77 +13% 25.5%
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$18.4B
98 +11 +13% 0.79%
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
428 +48 +13% 69.9%
ESLT icon
70
Elbit Systems
ESLT
$36.1B
143 +16 +13% 250%
CVE icon
71
Cenovus Energy
CVE
$55.2B
341 +38 +13% 79.4%
E icon
72
ENI
E
$80.2B
183 +20 +12% 89.6%
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
551 +60 +12% 4.07%
VALE icon
74
Vale
VALE
$61.2B
484 +52 +12% 28.1%
FANG icon
75
Diamondback Energy
FANG
$56.5B
864 +92 +12% 47.3%
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