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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 ‘19
IAU icon
201
iShares Gold Trust
IAU
$64.7B
734 +88 +14% 183%
HDV
202
iShares Core High Dividend ETF
HDV
$14.9B
559 +67 +14% 47.3%
CIB icon
203
Grupo Cibest SA
CIB
$21.6B
167 +20 +14% 66.5%
MT icon
204
ArcelorMittal
MT
$56.1B
142 +17 +14% 324%
ROK icon
205
Rockwell Automation
ROK
$48.6B
861 +103 +14% 116%
BND icon
206
Vanguard Total Bond Market
BND
$161B
879 +105 +14% 13.9%
NTNX icon
207
Nutanix
NTNX
$17.4B
294 +35 +14% 106%
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$82.8B
555 +66 +13% 15.5%
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.5B
741 +88 +13% 74.2%
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.5B
1,384 +164 +13% 4.42%
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
778 +92 +13% 81.8%
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
382 +45 +13% 3.08%
CPT icon
213
Camden Property Trust
CPT
$11B
433 +51 +13% 2.99%
ARW icon
214
Arrow Electronics
ARW
$10.4B
384 +45 +13% 142%
EW icon
215
Edwards Lifesciences
EW
$53.1B
1,093 +128 +13% 18.5%
CDW icon
216
CDW
CDW
$17.1B
668 +78 +13% 4.35%
VFH icon
217
Vanguard Financials ETF
VFH
$13.8B
404 +47 +13% 85.1%
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
457 +53 +13% 14.9%
PEN icon
219
Penumbra
PEN
$12.8B
252 +29 +13% 98.4%
XYZ
220
Block Inc
XYZ
$47.9B
786 +90 +13% 27.5%
SCHR
221
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
237 +27 +13% 11.2%
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.2B
379 +43 +13% 8.51%
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
937 +106 +13% 17%
ONC
224
BeOne Medicines Ltd
ONC
$40.5B
221 +25 +13% 116%
LVS icon
225
Las Vegas Sands
LVS
$29.5B
690 +78 +13% 34%
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