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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 Mar ‘15
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.9B
13 +7 +117% 11.4%
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
15 +7 +88% 258%
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
13 +6 +86% 11.3%
CFG icon
4
Citizens Financial Group
CFG
$30.1B
255 +109 +75% 196%
MTSI icon
5
MACOM Technology Solutions
MTSI
$17.4B
116 +34 +41% 514%
STM icon
6
STMicroelectronics
STM
$43.1B
109 +31 +40% 422%
JD icon
7
JD.com
JD
$43.5B
222 +54 +32% 9.6%
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
37 +9 +32% 32.8%
NBIX icon
9
Neurocrine Biosciences
NBIX
$18.2B
175 +42 +32% 355%
ANET icon
10
Arista Networks
ANET
$199B
147 +35 +31% 3,482%
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
42 +10 +31% 98.6%
STLA icon
12
Stellantis
STLA
$17.4B
191 +45 +31% 43.5%
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
58 +13 +29% 132%
BURL icon
14
Burlington
BURL
$23.4B
229 +50 +28% 525%
TSEM icon
15
Tower Semiconductor
TSEM
$21.2B
102 +21 +26% 1,006%
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
44 +9 +26% 303%
SUN icon
17
Sunoco
SUN
$14.4B
95 +19 +25% 48.9%
INSM icon
18
Insmed
INSM
$22.4B
119 +23 +24% 396%
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10B
180 +34 +23% 96.8%
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
160 +30 +23% 11.6%
HUBS icon
21
HubSpot
HUBS
$12.9B
74 +13 +21% 529%
TRGP icon
22
Targa Resources
TRGP
$56.8B
307 +53 +21% 176%
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
38 +6 +19% 215%
VEEV icon
24
Veeva Systems
VEEV
$33.8B
184 +29 +19% 714%
MOH icon
25
Molina Healthcare
MOH
$10.4B
233 +36 +18% 196%
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