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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 ‘23
HEI.A icon
3026
HEICO Corp Class A
HEI.A
$36.4B
396 +1 +0.3% 91.7%
VV icon
3027
Vanguard Large-Cap ETF
VV
$52.1B
894 +2 +0.2% 82.6%
U icon
3028
Unity
U
$13.8B
462 +1 +0.2% 2.56%
ILMN icon
3029
Illumina
ILMN
$29.1B
947 +2 +0.2% 15%
SPSM icon
3030
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
477 +1 +0.2% 50.4%
VALE icon
3031
Vale
VALE
$62.7B
490 +1 +0.2% 6.59%
AWK icon
3032
American Water Works
AWK
$26.9B
1,023 +2 +0.2% 5.95%
FVD icon
3033
First Trust Value Line Dividend Fund
FVD
$8.47B
516 +1 +0.2% 27.1%
TSCO icon
3034
Tractor Supply
TSCO
$16.6B
1,060 +2 +0.2% 32.7%
YUM icon
3035
Yum! Brands
YUM
$41.3B
1,179 +2 +0.2% 13.6%
GOVT icon
3036
iShares US Treasury Bond ETF
GOVT
$43.9B
629 +1 +0.2% 3.46%
FISV
3037
Fiserv Inc
FISV
$29B
1,435 +2 +0.1% 51.9%
COST icon
3038
Costco
COST
$430B
2,937 +4 +0.1% 95.1%
B
3039
Barrick Mining
B
$61.5B
749 +1 +0.1% 97.7%
BBY icon
3040
Best Buy
BBY
$18.8B
779 +1 +0.1% 14.1%
IQV icon
3041
IQVIA
IQV
$40B
924 +1 +0.1% 20.4%
NEM icon
3042
Newmont
NEM
$96.9B
1,080 +1 +0.1% 87.7%
RTX icon
3043
RTX Corp
RTX
$292B
2,417 +2 +0.1% 121%
LOW icon
3044
Lowe's Companies
LOW
$122B
2,297 +1 +0% 8.47%
OBTC
3045
Osprey Bitcoin Trust
OBTC
1 0 0% –
TOS
3046
Twin Oak Strategic Solutions ETF
TOS
$139M
1 0 0% –
BITW
3047
Bitwise 10 Crypto Index ETF
BITW
$611M
5 0 0% –
TGEN
3048
Tecogen Inc
TGEN
$95.7M
1 0 0% –
HEAL
3049
Global X Funds Global X HealthTech ETF
HEAL
$28.7M
52 0 0% 23%
PSIX
3050
Power Solutions International
PSIX
$641M
4 0 0% –
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122
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