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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 ‘18
BRKR icon
2001
Bruker
BRKR
$9.14B
229 +8 +4% 102%
SQM icon
2002
Sociedad Química y Minera de Chile
SQM
$19.6B
201 +7 +4% 79.6%
VXF icon
2003
Vanguard Extended Market ETF
VXF
$30.5B
346 +12 +4% 138%
PGF icon
2004
Invesco Financial Preferred ETF
PGF
$675M
173 +6 +4% 21.9%
IYC icon
2005
iShares US Consumer Discretionary ETF
IYC
$1.14B
173 +6 +4% 118%
ACN icon
2006
Accenture
ACN
$94.3B
1,362 +47 +4% 9.25%
XLE icon
2007
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
899 +31 +4% 103%
NTCT icon
2008
NETSCOUT
NTCT
$2.86B
203 +7 +4% 69.2%
TBT icon
2009
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
116 +4 +4% 6.01%
KE
2010
Kimball Electronics
KE
$598M
116 +4 +4% 60.4%
RCKT icon
2011
Rocket Pharmaceuticals
RCKT
$355M
87 +3 +4% 78.1%
GOF icon
2012
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
58 +2 +4% 42.6%
HYEM icon
2013
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
58 +2 +4% 10.6%
GILT icon
2014
Gilat Satellite Networks
GILT
$831M
29 +1 +4% 20.2%
AWRE icon
2015
Aware
AWRE
$24M
29 +1 +4% 69.3%
WVVI icon
2016
Willamette Valley Vineyards
WVVI
$13.5M
29 +1 +4% 60.8%
IWP icon
2017
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
528 +18 +4% 142%
KMB icon
2018
Kimberly-Clark
KMB
$37B
1,411 +48 +4% 2.19%
SKM icon
2019
SK Telecom
SKM
$13.5B
206 +7 +4% 20.2%
MRSH
2020
Marsh
MRSH
$87.5B
826 +28 +4% 130%
BBGI icon
2021
Beasley Broadcasting Group
BBGI
$38M
59 +2 +4% 72%
HQL
2022
abrdn Life Sciences Investors
HQL
$588M
59 +2 +4% 28%
VTR icon
2023
Ventas
VTR
$48.7B
738 +25 +4% 70.9%
USFD icon
2024
US Foods
USFD
$21.9B
296 +10 +3% 214%
COST icon
2025
Costco
COST
$422B
1,658 +56 +3% 367%
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