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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 ‘21
CVS icon
3051
CVS Health
CVS
$140B
2,065 +32 +2% 31%
COST icon
3052
Costco
COST
$429B
2,389 +37 +2% 144%
MEDP icon
3053
Medpace
MEDP
$15.9B
324 +5 +2% 223%
DTIL icon
3054
Precision BioSciences
DTIL
$185M
130 +2 +2% 98.1%
RVMD icon
3055
Revolution Medicines
RVMD
$39.1B
130 +2 +2% 479%
SMBC icon
3056
Southern Missouri Bancorp
SMBC
$869M
65 +1 +2% 75.4%
LSTR icon
3057
Landstar System
LSTR
$6.29B
393 +6 +2% 17.3%
CASS icon
3058
Cass Information Systems
CASS
$720M
131 +2 +2% 37.3%
VIS icon
3059
Vanguard Industrials ETF
VIS
$8.22B
328 +5 +2% 77.9%
SHW icon
3060
Sherwin-Williams
SHW
$87.4B
1,313 +20 +2% 30%
ROK icon
3061
Rockwell Automation
ROK
$52.4B
988 +15 +2% 64.7%
LDOS icon
3062
Leidos
LDOS
$14.9B
527 +8 +2% 17.1%
SPYM
3063
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
462 +7 +2% 73.2%
IIIN icon
3064
Insteel Industries
IIIN
$631M
132 +2 +2% 1.43%
LMT icon
3065
Lockheed Martin
LMT
$134B
1,982 +30 +2% 53.6%
KR icon
3066
Kroger
KR
$36.3B
925 +14 +2% 54.5%
VBR icon
3067
Vanguard Small-Cap Value ETF
VBR
$37.7B
992 +15 +2% 42.9%
GGG icon
3068
Graco
GGG
$13.3B
530 +8 +2% 8.67%
GEO icon
3069
The GEO Group
GEO
$4.11B
199 +3 +2% 332%
NDAQ icon
3070
Nasdaq
NDAQ
$53.6B
600 +9 +2% 63.8%
PPA icon
3071
Invesco Aerospace & Defense ETF
PPA
$8.39B
134 +2 +2% 136%
PH icon
3072
Parker-Hannifin
PH
$125B
940 +14 +2% 223%
AVNT icon
3073
Avient
AVNT
$3.41B
269 +4 +2% 24.5%
KIM icon
3074
Kimco Realty
KIM
$17.7B
404 +6 +2% 25.9%
CORP icon
3075
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
135 +2 +2% 16.6%
121 122
123
124 125