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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
30 Sep ‘22
BIIB icon
101
Biogen
BIIB
$30.3B
987 +59 +6% 23.2%
PINS icon
102
Pinterest
PINS
$13.4B
636 +38 +6% 1.72%
RIVN icon
103
Rivian
RIVN
$23.5B
591 +35 +6% 50.6%
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
186 +11 +6% 100%
CORT icon
105
Corcept Therapeutics
CORT
$12.2B
239 +14 +6% 342%
BE icon
106
Bloom Energy
BE
$62.6B
309 +18 +6% 963%
AEIS icon
107
Advanced Energy
AEIS
$12.9B
276 +16 +6% 317%
CQP icon
108
Cheniere Energy
CQP
$32.7B
157 +9 +6% 26.4%
NDAQ icon
109
Nasdaq
NDAQ
$53.4B
683 +39 +6% 68.6%
DVN icon
110
Devon Energy
DVN
$50B
1,247 +71 +6% 24.5%
JHX icon
111
James Hardie Industries
JHX
$17.9B
89 +5 +6% 56%
ROL icon
112
Rollins
ROL
$17.8B
502 +28 +6% 6.75%
DFAI
113
Dimensional International Core Equity Market ETF
DFAI
$17.9B
251 +14 +6% 100%
AES icon
114
AES
AES
$10.5B
633 +35 +6% 34.8%
CF icon
115
CF Industries
CF
$17.9B
765 +42 +6% 23.1%
MOH icon
116
Molina Healthcare
MOH
$10.2B
565 +31 +6% 40.5%
CYTK icon
117
Cytokinetics
CYTK
$10.8B
277 +15 +6% 60.1%
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$30.9B
278 +15 +6% 92.7%
GPC icon
119
Genuine Parts
GPC
$18.8B
1,080 +58 +6% 8.85%
PBR icon
120
Petrobras
PBR
$115B
414 +22 +6% 44.5%
LSCC icon
121
Lattice Semiconductor
LSCC
$17.8B
346 +18 +5% 155%
EMBJ
122
Embraer S.A. ADS
EMBJ
$12.8B
136 +7 +5% 736%
WCC
123
WESCO International
WCC
$18.1B
370 +19 +5% 210%
CMG icon
124
Chipotle Mexican Grill
CMG
$40.4B
920 +47 +5% 6.15%
HII icon
125
Huntington Ingalls Industries
HII
$13B
532 +27 +5% 49.3%
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