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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
$12.4B
34 +17 +100% 3,096%
CHTR icon
2
Charter Communications
CHTR
$14.7B
660 +290 +78% 46.1%
PFGC icon
3
Performance Food Group
PFGC
$17.5B
122 +45 +58% 314%
NTRA icon
4
Natera
NTRA
$37.5B
99 +32 +48% 2,071%
MOG.B icon
5
Moog Inc Class B
MOG.B
$12.8B
10 +3 +43% –
PEN icon
6
Penumbra
PEN
$12.5B
105 +29 +38% 436%
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
4 +1 +33% 100%
AR icon
8
Antero Resources
AR
$10.9B
321 +79 +33% 35.8%
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
45 +11 +32% 232%
SHOP icon
10
Shopify
SHOP
$148B
124 +29 +31% 3,593%
XYZ
11
Block Inc
XYZ
$45.9B
152 +34 +29% 752%
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
14 +3 +27% 6.17%
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
48 +10 +26% 5.86%
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
24 +5 +26% 151%
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
73 +15 +26% 185%
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
26 +5 +24% 415%
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
58 +11 +23% 123%
VEEV icon
18
Veeva Systems
VEEV
$30.3B
216 +36 +20% 446%
DY icon
19
Dycom Industries
DY
$12.9B
312 +51 +20% 379%
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
87 +14 +19% 14.3%
ALB icon
21
Albemarle
ALB
$13.5B
406 +65 +19% 44.8%
ONTO icon
22
Onto Innovation
ONTO
$13.6B
125 +20 +19% 1,211%
CDE icon
23
Coeur Mining
CDE
$15.6B
183 +29 +19% 41.9%
TECK icon
24
Teck Resources
TECK
$29.5B
224 +35 +19% 357%
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.6B
54 +8 +17% 1,868%
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