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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 ‘20
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
952 +137 +17% 48.3%
SLV icon
152
iShares Silver Trust
SLV
$31.5B
690 +99 +17% 138%
UAL icon
153
United Airlines
UAL
$41B
552 +79 +17% 192%
RMBS icon
154
Rambus
RMBS
$10.5B
224 +32 +17% 452%
PBUS icon
155
Invesco MSCI USA ETF
PBUS
$11.8B
7 +1 +17% 101%
DAL icon
156
Delta Air Lines
DAL
$59.5B
974 +139 +17% 125%
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
652 +93 +17% 75.4%
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$195B
1,277 +182 +17% 45.7%
EVR icon
159
Evercore
EVR
$11.7B
351 +50 +17% 176%
LUV icon
160
Southwest Airlines
LUV
$22.3B
1,027 +146 +17% 2.34%
FBND icon
161
Fidelity Total Bond ETF
FBND
$27.3B
148 +21 +17% 17.3%
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50B
893 +126 +16% 84.6%
ONTO icon
163
Onto Innovation
ONTO
$15.7B
220 +31 +16% 573%
ALLY icon
164
Ally Financial
ALLY
$13.4B
491 +69 +16% 23.2%
TPR icon
165
Tapestry
TPR
$32.4B
478 +67 +16% 417%
IR icon
166
Ingersoll Rand
IR
$33B
586 +82 +16% 86.6%
EXPE icon
167
Expedia Group
EXPE
$38.5B
665 +93 +16% 143%
SPG icon
168
Simon Property Group
SPG
$71.2B
781 +109 +16% 157%
RYAAY icon
169
Ryanair
RYAAY
$30.8B
244 +34 +16% 35%
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
805 +112 +16% 96%
MDB icon
171
MongoDB
MDB
$35.3B
440 +61 +16% 22.3%
STM icon
172
STMicroelectronics
STM
$49.1B
276 +38 +16% 48.3%
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
451 +62 +16% 44.5%
SPHY icon
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
51 +7 +16% 12.2%
RCL icon
175
Royal Caribbean
RCL
$82.1B
649 +89 +16% 311%
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