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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 ‘19
IAU icon
2001
iShares Gold Trust
IAU
$63B
618 +6 +1% 182%
CBU icon
2002
Community Bank
CBU
$3.53B
206 +2 +1% 2.13%
PDFS icon
2003
PDF Solutions
PDFS
$2.13B
103 +1 +1% 289%
KXI icon
2004
iShares Global Consumer Staples ETF
KXI
$1.03B
103 +1 +1% 29.1%
SUSA icon
2005
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
209 +2 +1% 149%
MDLZ icon
2006
Mondelez International
MDLZ
$77.7B
1,469 +14 +1% 12.3%
TRI icon
2007
Thomson Reuters
TRI
$39.4B
315 +3 +1% 32.7%
FTC icon
2008
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
105 +1 +1% 151%
ADSK icon
2009
Autodesk
ADSK
$44.3B
737 +7 +1% 28.8%
WH icon
2010
Wyndham Hotels & Resorts
WH
$5.46B
422 +4 +1% 31.9%
RLJ icon
2011
RLJ Lodging Trust
RLJ
$1.87B
211 +2 +1% 30.4%
TMUS icon
2012
T-Mobile US
TMUS
$193B
635 +6 +1% 143%
HLNE icon
2013
Hamilton Lane
HLNE
$3.63B
106 +1 +1% 45.7%
ONIT
2014
Onity Group
ONIT
$333M
106 +1 +1% 27%
SLRC icon
2015
SLR Investment Corp
SLRC
$706M
107 +1 +0.9% 37%
BND icon
2016
Vanguard Total Bond Market
BND
$157B
755 +7 +0.9% 13%
WEN icon
2017
Wendy's
WEN
$1.33B
324 +3 +0.9% 64.3%
VEA icon
2018
Vanguard FTSE Developed Markets ETF
VEA
$226B
1,197 +11 +0.9% 67.1%
PWB icon
2019
Invesco Large Cap Growth ETF
PWB
$2.29B
111 +1 +0.9% 220%
MAIN icon
2020
Main Street Capital
MAIN
$4.97B
223 +2 +0.9% 30%
DIOD icon
2021
Diodes
DIOD
$4B
223 +2 +0.9% 140%
IMCB icon
2022
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
112 +1 +0.9% 99.5%
WAL icon
2023
Western Alliance Bancorporation
WAL
$9.07B
339 +3 +0.9% 85.8%
XEL icon
2024
Xcel Energy
XEL
$51B
792 +7 +0.9% 37.3%
WEX icon
2025
WEX
WEX
$6.11B
341 +3 +0.9% 15.4%
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