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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 ‘18
PTC icon
126
PTC
PTC
$16.4B
416 +30 +8% 42.2%
GDDY icon
127
GoDaddy
GDDY
$11.6B
349 +25 +8% 9.71%
SONY icon
128
Sony
SONY
$140B
393 +28 +8% 96.4%
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
183 +13 +8% 7.89%
ONEQ icon
130
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
99 +7 +8% 232%
GMED icon
131
Globus Medical
GMED
$11.7B
312 +22 +8% 51.8%
TQQQ icon
132
ProShares UltraPro QQQ
TQQQ
$37B
57 +4 +8% 730%
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
214 +15 +8% 254%
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
244 +17 +7% 9.75%
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
434 +30 +7% 91.9%
CDW icon
136
CDW
CDW
$17.1B
511 +35 +7% 53.4%
NTAP icon
137
NetApp
NTAP
$39B
618 +42 +7% 131%
FANG icon
138
Diamondback Energy
FANG
$55.7B
487 +33 +7% 47.2%
AM icon
139
Antero Midstream
AM
$10.4B
133 +9 +7% 29.7%
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
148 +10 +7% 83.4%
CDNS icon
141
Cadence Design Systems
CDNS
$91.4B
446 +30 +7% 632%
STRL icon
142
Sterling Infrastructure
STRL
$16.2B
119 +8 +7% 3,591%
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$16.7B
403 +27 +7% 52.6%
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44B
795 +53 +7% 77%
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
211 +14 +7% 1.45%
NOK icon
146
Nokia
NOK
$51B
377 +25 +7% 63.6%
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$15B
349 +23 +7% 132%
FLS icon
148
Flowserve
FLS
$10.1B
396 +26 +7% 45.3%
TRU icon
149
TransUnion
TRU
$15.2B
366 +24 +7% 7.56%
MPC icon
150
Marathon Petroleum
MPC
$90B
1,118 +73 +7% 301%
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