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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
30 Sep ‘15
LQD icon
726
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
67 +5 +8% 8.02%
UAL icon
727
United Airlines
UAL
$37.3B
27 +2 +8% 116%
JNJ icon
728
Johnson & Johnson
JNJ
$651B
646 +47 +8% 189%
GLD icon
729
SPDR Gold Trust
GLD
$153B
55 +4 +8% 294%
SU icon
730
Suncor Energy
SU
$76.8B
28 +2 +8% 146%
RWO icon
731
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
14 +1 +8% 12%
IJS icon
732
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
14 +1 +8% 163%
DAL icon
733
Delta Air Lines
DAL
$54.6B
58 +4 +7% 85.2%
AAL icon
734
American Airlines Group
AAL
$9.16B
45 +3 +7% 64.4%
BRK.B icon
735
Berkshire Hathaway Class B
BRK.B
$1.08T
311 +20 +7% 287%
RPG icon
736
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
16 +1 +7% 274%
IBKR icon
737
Interactive Brokers
IBKR
$44B
16 +1 +7% 883%
UL icon
738
Unilever
UL
$140B
16 +1 +7% 41.6%
STWD icon
739
Starwood Property Trust
STWD
$5.89B
16 +1 +7% 22.5%
HIG icon
740
Hartford Financial Services
HIG
$37.9B
17 +1 +6% 206%
EZU icon
741
iShare MSCI Eurozone ETF
EZU
$9.95B
18 +1 +6% 108%
XLY icon
742
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
55 +3 +6% 216%
WAB icon
743
Wabtec
WAB
$50.8B
19 +1 +6% 241%
AMT icon
744
American Tower
AMT
$81.9B
39 +2 +5% 99.7%
IVE icon
745
iShares S&P 500 Value ETF
IVE
$50.3B
40 +2 +5% 183%
F icon
746
Ford
F
$55.4B
22 +1 +5% 2.43%
UNP icon
747
Union Pacific
UNP
$185B
67 +3 +5% 251%
IAU icon
748
iShares Gold Trust
IAU
$68.1B
23 +1 +5% 301%
TD icon
749
Toronto Dominion Bank
TD
$197B
48 +2 +4% 203%
BUD icon
750
AB InBev
BUD
$154B
24 +1 +4% 26.2%
28 29
30
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