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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 Jun ‘16
AXSM icon
1
Axsome Therapeutics
AXSM
$11B
34 +17 +100% 2,689%
CHTR icon
2
Charter Communications
CHTR
$15.9B
661 +291 +79% 41.6%
PFGC icon
3
Performance Food Group
PFGC
$14.9B
122 +45 +58% 253%
GKOS icon
4
Glaukos
GKOS
$10.6B
111 +37 +50% 515%
NTRA icon
5
Natera
NTRA
$47.6B
99 +32 +48% 2,638%
MOG.B icon
6
Moog Inc Class B
MOG.B
$11.7B
10 +3 +43% 589%
PEN icon
7
Penumbra
PEN
$12.6B
105 +29 +38% 437%
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
4 +1 +33% 105%
AR icon
9
Antero Resources
AR
$12B
321 +79 +33% 50.8%
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
45 +11 +32% 242%
SHOP icon
11
Shopify
SHOP
$163B
124 +29 +31% 4,007%
XYZ
12
Block Inc
XYZ
$47.9B
152 +34 +29% 780%
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
14 +3 +27% 6.54%
AG icon
14
First Majestic Silver
AG
$10.4B
122 +26 +27% 55.8%
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
48 +10 +26% 7.76%
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
24 +5 +26% 148%
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43B
73 +15 +26% 186%
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
26 +5 +24% 450%
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
58 +11 +23% 135%
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$41.5B
88 +15 +21% 15.1%
TX icon
21
Ternium
TX
$11.4B
119 +20 +20% 205%
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
36 +6 +20% 101%
VEEV icon
23
Veeva Systems
VEEV
$42.3B
217 +36 +20% 666%
ALB icon
24
Albemarle
ALB
$14.9B
406 +65 +19% 59.2%
ONTO icon
25
Onto Innovation
ONTO
$13.7B
125 +20 +19% 1,240%
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