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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 ‘20
SHV icon
1926
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
473 +28 +6% 0.44%
FAST icon
1927
Fastenal
FAST
$52.2B
865 +51 +6% 112%
TRS icon
1928
TriMas Corp
TRS
$1.46B
136 +8 +6% 69.9%
TIMB icon
1929
TIM SA
TIMB
$10.6B
119 +7 +6% 71.1%
CNOB icon
1930
Center Bancorp
CNOB
$1.68B
119 +7 +6% 107%
CCNE icon
1931
CNB Financial Corp
CCNE
$1.02B
85 +5 +6% 91.1%
HESM icon
1932
Hess Midstream
HESM
$5.18B
68 +4 +6% 120%
ABUS icon
1933
Arbutus Biopharma
ABUS
$901M
51 +3 +6% 151%
CET
1934
Central Securities Corp
CET
$1.55B
51 +3 +6% 81.7%
MPA icon
1935
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
34 +2 +6% 17.2%
XGN icon
1936
Exagen
XGN
$106M
34 +2 +6% 64.6%
HYPD
1937
Hyperion DeFi Inc
HYPD
$41.5M
17 +1 +6% 98.8%
QVMT
1938
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
17 +1 +6% 134%
VFMO icon
1939
Vanguard US Momentum Factor ETF
VFMO
$1.81B
17 +1 +6% 165%
MATX icon
1940
Matsons
MATX
$6.72B
171 +10 +6% 664%
IBOC icon
1941
International Bancshares
IBOC
$4.76B
171 +10 +6% 139%
QGEN icon
1942
Qiagen
QGEN
$8.49B
275 +16 +6% 9.34%
IWF icon
1943
iShares Russell 1000 Growth ETF
IWF
$123B
1,292 +75 +6% 149%
NKTR icon
1944
Nektar Therapeutics
NKTR
$2.31B
259 +15 +6% 80.4%
DSI icon
1945
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
312 +18 +6% 137%
UNF icon
1946
Unifirst Corp
UNF
$5.27B
260 +15 +6% 62.9%
GOVT icon
1947
iShares US Treasury Bond ETF
GOVT
$43.7B
434 +25 +6% 19.1%
CAH icon
1948
Cardinal Health
CAH
$53.5B
765 +44 +6% 338%
CACI icon
1949
CACI
CACI
$10.2B
400 +23 +6% 113%
VSEC icon
1950
VSE Corp
VSEC
$5.6B
70 +4 +6% 536%
76 77
78
79 80