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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 Dec ‘24
CCAP icon
3626
Crescent Capital BDC
CCAP
$405M
89 +7 +9% 42.8%
HD icon
3627
Home Depot
HD
$337B
4,057 +319 +9% 13%
VCYT icon
3628
Veracyte
VCYT
$4.45B
318 +25 +9% 40.7%
CNS icon
3629
Cohen & Steers
CNS
$4.2B
280 +22 +9% 11.6%
FDLO icon
3630
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
140 +11 +9% 17.6%
KGC icon
3631
Kinross Gold
KGC
$27.7B
471 +37 +9% 150%
VIOO icon
3632
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
331 +26 +9% 26.2%
LOGI icon
3633
Logitech
LOGI
$14.8B
331 +26 +9% 25.1%
USA icon
3634
Liberty All-Star Equity Fund
USA
$1.78B
191 +15 +9% 17.1%
ITIC
3635
Investors Title Co
ITIC
$560M
102 +8 +9% 25.3%
FNY icon
3636
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
102 +8 +9% 25%
KBWY icon
3637
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
51 +4 +9% 5.14%
WPRT
3638
Westport Fuel Systems
WPRT
$31.9M
51 +4 +9% 53.1%
INNV icon
3639
InnovAge Holding
INNV
$1.56B
51 +4 +9% 192%
HUSV icon
3640
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
51 +4 +9% 11.1%
BKIE icon
3641
BNY Mellon International Equity ETF
BKIE
$1.28B
51 +4 +9% 38%
ROIV icon
3642
Roivant Sciences
ROIV
$23.6B
319 +25 +9% 178%
AOA icon
3643
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
345 +27 +8% 24%
COP icon
3644
ConocoPhillips
COP
$144B
2,454 +192 +8% 19%
SAP icon
3645
SAP
SAP
$215B
857 +67 +8% 24.5%
LGOV icon
3646
First Trust Long Duration Opportunities ETF
LGOV
$621M
128 +10 +8% 0.62%
TCMD icon
3647
Tactile Systems Technology
TCMD
$618M
141 +11 +8% 60%
RBLX icon
3648
Roblox
RBLX
$35.9B
731 +57 +8% 13.4%
LLYVK icon
3649
Liberty Live Group Series C
LLYVK
$9.54B
295 +23 +8% 52.4%
VOOV icon
3650
Vanguard S&P 500 Value ETF
VOOV
$6.61B
385 +30 +8% 21.6%
144 145
146
147 148