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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 Sep ‘20
NFLX icon
2001
Netflix
NFLX
$301B
1,707 +65 +4% 44.8%
FDUS icon
2002
Fidus Investment
FDUS
$766M
79 +3 +4% 105%
TDG icon
2003
TransDigm Group
TDG
$73.2B
554 +21 +4% 175%
GSIE icon
2004
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
132 +5 +4% 64.6%
VBK icon
2005
Vanguard Small-Cap Growth ETF
VBK
$23.2B
634 +24 +4% 58.9%
UBER icon
2006
Uber
UBER
$144B
821 +31 +4% 93.9%
QTTB icon
2007
Q32 Bio
QTTB
$467M
106 +4 +4% 91.8%
ADAM
2008
Adamas Trust
ADAM
$783M
213 +8 +4% 14.6%
FDN icon
2009
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
429 +16 +4% 42.4%
MPT
2010
Medical Properties Trust
MPT
$2.89B
511 +19 +4% 72.6%
ROP icon
2011
Roper Technologies
ROP
$38.7B
942 +35 +4% 1.06%
AXTA icon
2012
Axalta
AXTA
$7.58B
323 +12 +4% 59.9%
CCL icon
2013
Carnival Corporation Ltd
CCL
$38.7B
673 +25 +4% 86%
SWKS icon
2014
Skyworks Solutions
SWKS
$9.73B
889 +33 +4% 55.5%
MDU icon
2015
MDU Resources
MDU
$4.31B
351 +13 +4% 141%
AGM icon
2016
Federal Agricultural Mortgage
AGM
$2.31B
135 +5 +4% 234%
BTAI icon
2017
BioXcel Therapeutics
BTAI
$26.1M
108 +4 +4% 99.9%
NAC icon
2018
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
108 +4 +4% 18.8%
CHMI
2019
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
81 +3 +4% 75.2%
CABA icon
2020
Cabaletta Bio
CABA
$445M
54 +2 +4% 74.8%
CZNC icon
2021
Citizens & Northern Corp
CZNC
$450M
54 +2 +4% 54.6%
RXI icon
2022
iShares Global Consumer Discretionary ETF
RXI
$253M
54 +2 +4% 44.4%
IDGT icon
2023
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
27 +1 +4% 141%
USDU icon
2024
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
27 +1 +4% 0.53%
BSV icon
2025
Vanguard Short-Term Bond ETF
BSV
$44.7B
893 +33 +4% 6.59%
79 80
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