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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 ‘20
SJNK icon
1701
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
288 +35 +14% 7.87%
SMCI icon
1702
Super Micro Computer
SMCI
$18.4B
140 +17 +14% 797%
LITE icon
1703
Lumentum
LITE
$50.7B
486 +59 +14% 588%
ASND icon
1704
Ascendis Pharma A/S
ASND
$16.7B
173 +21 +14% 52.6%
HMC icon
1705
Honda
HMC
$39.3B
231 +28 +14% 7.19%
FCOM icon
1706
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
99 +12 +14% 53.6%
SMLF icon
1707
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
66 +8 +14% 89.6%
LPCN icon
1708
Lipocine
LPCN
$17.6M
33 +4 +14% 90.7%
SCHG icon
1709
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
669 +81 +14% 110%
GOVT icon
1710
iShares US Treasury Bond ETF
GOVT
$43.9B
504 +61 +14% 17.1%
GLNG icon
1711
Golar LNG
GLNG
$4.95B
157 +19 +14% 405%
PCG icon
1712
PG&E
PCG
$39.2B
438 +53 +14% 42.7%
USMV icon
1713
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
1,025 +124 +14% 45.2%
TPB icon
1714
Turning Point Brands
TPB
$1.56B
124 +15 +14% 81.1%
HYMB icon
1715
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
182 +22 +14% 15.2%
IWL icon
1716
iShares Russell Top 200 ETF
IWL
$2.16B
91 +11 +14% 102%
BST icon
1717
BlackRock Science and Technology Trust
BST
$1.55B
91 +11 +14% 15.4%
PH icon
1718
Parker-Hannifin
PH
$125B
902 +109 +14% 264%
ACH
1719
Accendra Health
ACH
$249M
232 +28 +14% 88%
MLAB icon
1720
Mesa Laboratories
MLAB
$559M
174 +21 +14% 64.7%
PRFZ icon
1721
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
174 +21 +14% 78.7%
XMMO icon
1722
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
116 +14 +14% 98.3%
CEF icon
1723
Sprott Physical Gold and Silver Trust
CEF
$7.35B
249 +30 +14% 105%
AXON
1724
Axon Enterprise
AXON
$44.1B
382 +46 +14% 347%
ARES icon
1725
Ares Management
ARES
$28.8B
241 +29 +14% 172%
67 68
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70 71