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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘13
IVV icon
551
iShares Core S&P 500 ETF
IVV
$900B
162 +37 +30% 317%
GE icon
552
GE Aerospace
GE
$356B
589 +134 +29% 155%
MPC icon
553
Marathon Petroleum
MPC
$102B
22 +5 +29% 693%
BIDU icon
554
Baidu
BIDU
$32.9B
62 +14 +29% 45.5%
CSX icon
555
CSX Corp
CSX
$95.5B
18 +4 +29% 437%
HYS icon
556
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
18 +4 +29% 12.6%
VHT icon
557
Vanguard Health Care ETF
VHT
$19.4B
9 +2 +29% 219%
CMG icon
558
Chipotle Mexican Grill
CMG
$47.1B
9 +2 +29% 249%
DB icon
559
Deutsche Bank
DB
$75.3B
9 +2 +29% 2.51%
AAXJ icon
560
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
9 +2 +29% 94.8%
NVR icon
561
NVR
NVR
$17B
9 +2 +29% 520%
RF icon
562
Regions Financial
RF
$25.9B
9 +2 +29% 207%
BMY icon
563
Bristol-Myers Squibb
BMY
$137B
65 +14 +27% 26%
TMO icon
564
Thermo Fisher Scientific
TMO
$233B
84 +18 +27% 466%
KYN icon
565
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
14 +3 +27% 62.9%
LNG icon
566
Cheniere Energy
LNG
$58B
33 +7 +27% 551%
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
43 +9 +26% 21%
SCHW
568
Charles Schwab
SCHW
$187B
29 +6 +26% 316%
BNY
569
Bank of New York Mellon
BNY
$110B
34 +7 +26% 364%
ADBE icon
570
Adobe
ADBE
$115B
25 +5 +25% 383%
NFLX icon
571
Netflix
NFLX
$332B
20 +4 +25% 1,418%
AMG icon
572
Affiliated Managers Group
AMG
$9.58B
20 +4 +25% 70.8%
HST icon
573
Host Hotels & Resorts
HST
$15.3B
15 +3 +25% 14.9%
HUM icon
574
Humana
HUM
$47.1B
15 +3 +25% 280%
IYW icon
575
iShares US Technology ETF
IYW
$25.6B
15 +3 +25% 1,048%
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