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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 ‘23
RPRX icon
101
Royalty Pharma
RPRX
$25.8B
363 +50 +16% 106%
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
1,069 +147 +16% 2.49%
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
387 +53 +16% 13.7%
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
659 +90 +16% 1.79%
CNH
105
CNH Industrial
CNH
$16.9B
381 +52 +16% 14%
CBOE icon
106
Cboe Global Markets
CBOE
$29.8B
720 +98 +16% 59.6%
AIZ icon
107
Assurant
AIZ
$14.2B
485 +66 +16% 70.5%
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$15B
626 +85 +16% 98.4%
KKR icon
109
KKR & Co
KKR
$93.2B
921 +125 +16% 25.3%
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.1B
628 +85 +16% 1.5%
ASND icon
111
Ascendis Pharma A/S
ASND
$16.8B
185 +25 +16% 103%
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
378 +51 +16% 67.6%
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.5B
2,212 +297 +16% 49.5%
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
723 +97 +15% 47.6%
MELI icon
115
Mercado Libre
MELI
$92.5B
1,157 +155 +15% 16.1%
APP icon
116
Applovin
APP
$113B
367 +49 +15% 751%
PKG icon
117
Packaging Corp of America
PKG
$22.7B
742 +99 +15% 56.4%
DFIV icon
118
Dimensional International Value ETF
DFIV
$21.6B
481 +64 +15% 68.1%
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
858 +114 +15% 53.9%
SNPS icon
120
Synopsys
SNPS
$78.8B
1,197 +159 +15% 20%
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
340 +45 +15% 211%
UMC icon
122
United Microelectronic
UMC
$47.1B
250 +33 +15% 122%
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$15.7B
576 +76 +15% 39.6%
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
480 +63 +15% 29.4%
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
542 +71 +15% 63.8%
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