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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 Mar ‘20
QTRX icon
2001
Quanterix
QTRX
$173M
84 -1 -1% 80%
SSYS icon
2002
Stratasys
SSYS
$700M
168 -2 -1% 49.5%
IQI icon
2003
Invesco Quality Municipal Securities
IQI
$526M
83 -1 -1% 15%
SPIP icon
2004
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
163 -2 -1% 13.3%
TRI icon
2005
Thomson Reuters
TRI
$42.7B
322 -4 -1% 36.7%
BOND icon
2006
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
321 -4 -1% 14.5%
GOOG icon
2007
Alphabet (Google) Class C
GOOG
$3.99T
2,602 -33 -1% 462%
HCA icon
2008
HCA Healthcare
HCA
$86.4B
708 -9 -1% 334%
IHF icon
2009
iShares US Healthcare Providers ETF
IHF
$1.21B
156 -2 -1% 70.1%
SPY icon
2010
State Street SPDR S&P 500 ETF Trust
SPY
$781B
2,409 -31 -1% 187%
GALT icon
2011
Galectin Therapeutics
GALT
$223M
77 -1 -1% 72.4%
BKT icon
2012
BlackRock Income Trust
BKT
$330M
75 -1 -1% 40.9%
AMSC icon
2013
American Superconductor
AMSC
$1.48B
75 -1 -1% 457%
DG icon
2014
Dollar General
DG
$27.2B
969 -13 -1% 18.4%
BSV icon
2015
Vanguard Short-Term Bond ETF
BSV
$44.6B
817 -11 -1% 5.69%
MFIC icon
2016
MidCap Financial Investment
MFIC
$790M
148 -2 -1% 42.1%
VXUS icon
2017
Vanguard Total International Stock ETF
VXUS
$153B
512 -7 -1% 99.7%
NUSC icon
2018
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
73 -1 -1% 137%
TCRT icon
2019
Alaunos Therapeutics
TCRT
$4.71M
146 -2 -1% 99.5%
AMBA icon
2020
Ambarella
AMBA
$2.99B
219 -3 -1% 40.5%
META icon
2021
Meta Platforms (Facebook)
META
$1.51T
2,628 -36 -1% 256%
UPS icon
2022
United Parcel Service
UPS
$96B
1,603 -22 -1% 20.9%
ARCC icon
2023
Ares Capital
ARCC
$13.6B
510 -7 -1% 75.2%
INGR icon
2024
Ingredion
INGR
$6.4B
437 -6 -1% 34.4%
NBIS
2025
Nebius Group N.V.
NBIS
$47.7B
289 -4 -1% 452%
79 80
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